4531
有機合成薬品工業
4531有機合成薬品工業

医薬品

スタンダード市場|規模区分なし|3月決算

https://www.yuki-gosei.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

有機合成薬品工業の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

4531
有機合成薬品工業
4531有機合成薬品工業

医薬品

スタンダード市場|規模区分なし|3月決算

https://www.yuki-gosei.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	10,005 -	10,576 ↑ +5.7%	10,396 ↓ -1.7%	10,073 ↓ -3.1%	10,272 ↑ +2.0%	10,717 ↑ +4.3%	11,091 ↑ +3.5%	12,361 ↑ +11.5%	12,839 ↑ +3.9%	12,932 ↑ +0.7%	15,128 ↑ +17.0%	15,448 ↑ +2.1%
売上原価
製品期首棚卸高	2,523 -	2,261 ↓ -10.4%	2,551 ↑ +12.8%	2,567 ↑ +0.6%	2,644 ↑ +3.0%	2,938 ↑ +11.1%	3,207 ↑ +9.2%	3,460 ↑ +7.9%	3,379 ↓ -2.3%	4,456 ↑ +31.9%	4,530 ↑ +1.7%	5,538 ↑ +22.3%
当期製品製造原価	7,890 -	8,659 ↑ +9.7%	8,147 ↓ -5.9%	8,209 ↑ +0.8%	8,787 ↑ +7.0%	8,729 ↓ -0.7%	9,493 ↑ +8.8%	9,932 ↑ +4.6%	10,867 ↑ +9.4%	9,766 ↓ -10.1%	12,880 ↑ +31.9%	13,267 ↑ +3.0%
合計	10,413 -	10,920 ↑ +4.9%	10,698 ↓ -2.0%	10,777 ↑ +0.7%	11,432 ↑ +6.1%	11,667 ↑ +2.1%	12,701 ↑ +8.9%	13,393 ↑ +5.4%	14,246 ↑ +6.4%	14,223 ↓ -0.2%	17,411 ↑ +22.4%	18,805 ↑ +8.0%
他勘定振替高	17 -	47 ↑ +183.2%	6 ↓ -87.3%	5 ↓ -16.7%	4 ↓ -20.0%	42 ↑ +950.0%	13 ↓ -69.0%	8 ↓ -38.5%	- -	20 -	51 ↑ +155.0%	42 ↓ -17.6%
製品期末棚卸高	2,261 -	2,551 ↑ +12.8%	2,567 ↑ +0.6%	2,644 ↑ +3.0%	2,938 ↑ +11.1%	3,207 ↑ +9.2%	3,418 ↑ +6.6%	3,379 ↓ -1.1%	4,456 ↑ +31.9%	4,530 ↑ +1.7%	5,538 ↑ +22.3%	5,935 ↑ +7.2%
売上原価	8,136 -	8,322 ↑ +2.3%	8,123 ↓ -2.4%	8,127 ↑ +0.0%	8,489 ↑ +4.5%	8,417 ↓ -0.8%	9,269 ↑ +10.1%	10,005 ↑ +7.9%	9,790 ↓ -2.1%	9,672 ↓ -1.2%	11,820 ↑ +22.2%	12,827 ↑ +8.5%
売上総利益又は売上総損失（△）	1,870 -	2,255 ↑ +20.6%	2,272 ↑ +0.8%	1,946 ↓ -14.3%	1,783 ↓ -8.4%	2,300 ↑ +29.0%	1,821 ↓ -20.8%	2,356 ↑ +29.4%	3,048 ↑ +29.4%	3,260 ↑ +7.0%	3,307 ↑ +1.4%	2,620 ↓ -20.8%
販売費及び一般管理費
運搬費	328 -	339 ↑ +3.6%	333 ↓ -1.9%	254 ↓ -23.7%	224 ↓ -11.8%	245 ↑ +9.4%	274 ↑ +11.8%	425 ↑ +55.1%	297 ↓ -30.1%	239 ↓ -19.5%	245 ↑ +2.5%	243 ↓ -0.8%
役員報酬及び給料手当	412 -	420 ↑ +1.9%	420 ↑ +0.0%	414 ↓ -1.4%	425 ↑ +2.7%	433 ↑ +1.9%	444 ↑ +2.5%	442 ↓ -0.5%	471 ↑ +6.6%	444 ↓ -5.7%	464 ↑ +4.5%	520 ↑ +12.1%
賞与引当金繰入額	36 -	52 ↑ +45.4%	41 ↓ -21.3%	40 ↓ -2.4%	34 ↓ -15.0%	41 ↑ +20.6%	39 ↓ -4.9%	38 ↓ -2.6%	54 ↑ +42.1%	53 ↓ -1.9%	34 ↓ -35.8%	35 ↑ +2.9%
退職給付費用	42 -	43 ↑ +4.1%	41 ↓ -5.5%	28 ↓ -31.7%	39 ↑ +39.3%	43 ↑ +10.3%	40 ↓ -7.0%	38 ↓ -5.0%	32 ↓ -15.8%	26 ↓ -18.8%	18 ↓ -30.8%	16 ↓ -11.1%
減価償却費	41 -	27 ↓ -33.8%	29 ↑ +6.3%	31 ↑ +6.9%	31 0.0%	26 ↓ -16.1%	31 ↑ +19.2%	41 ↑ +32.3%	59 ↑ +43.9%	70 ↑ +18.6%	76 ↑ +8.6%	72 ↓ -5.3%
研究開発費	276 -	407 ↑ +47.4%	404 ↓ -0.8%	338 ↓ -16.3%	345 ↑ +2.1%	629 ↑ +82.3%	211 ↓ -66.5%	377 ↑ +78.7%	589 ↑ +56.2%	639 ↑ +8.5%	555 ↓ -13.1%	618 ↑ +11.4%
その他	502 -	507 ↑ +0.9%	547 ↑ +7.9%	630 ↑ +15.2%	633 ↑ +0.5%	568 ↓ -10.3%	562 ↓ -1.1%	578 ↑ +2.8%	646 ↑ +11.8%	661 ↑ +2.3%	695 ↑ +5.1%	729 ↑ +4.9%
販売費及び一般管理費	1,637 -	1,796 ↑ +9.7%	1,817 ↑ +1.2%	1,740 ↓ -4.2%	1,733 ↓ -0.4%	1,987 ↑ +14.7%	1,602 ↓ -19.4%	1,942 ↑ +21.2%	2,151 ↑ +10.8%	2,134 ↓ -0.8%	2,091 ↓ -2.0%	2,236 ↑ +6.9%
営業利益又は営業損失（△）	233 -	458 ↑ +96.8%	454 ↓ -1.0%	205 ↓ -54.8%	49 ↓ -76.1%	312 ↑ +536.7%	218 ↓ -30.1%	413 ↑ +89.4%	897 ↑ +117.2%	1,125 ↑ +25.4%	1,216 ↑ +8.1%	383 ↓ -68.5%
営業外収益
受取利息	1 -	1 ↓ -12.2%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
受取配当金	35 -	35 ↑ +0.8%	34 ↓ -3.8%	57 ↑ +67.6%	60 ↑ +5.3%	49 ↓ -18.3%	32 ↓ -34.7%	34 ↑ +6.3%	39 ↑ +14.7%	41 ↑ +5.1%	45 ↑ +9.8%	56 ↑ +24.4%
受取手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -
雑収入	24 -	18 ↓ -23.1%	30 ↑ +65.3%	37 ↑ +23.3%	19 ↓ -48.6%	21 ↑ +10.5%	17 ↓ -19.0%	17 0.0%	14 ↓ -17.6%	20 ↑ +42.9%	20 0.0%	17 ↓ -15.0%
営業外収益	105 -	74 ↓ -29.6%	65 ↓ -12.0%	95 ↑ +46.2%	79 ↓ -16.8%	170 ↑ +115.2%	61 ↓ -64.1%	80 ↑ +31.1%	81 ↑ +1.3%	74 ↓ -8.6%	66 ↓ -10.8%	82 ↑ +24.2%
営業外費用
支払利息	56 -	48 ↓ -13.3%	42 ↓ -13.2%	45 ↑ +7.1%	54 ↑ +20.0%	49 ↓ -9.3%	52 ↑ +6.1%	50 ↓ -3.8%	50 0.0%	49 ↓ -2.0%	75 ↑ +53.1%	143 ↑ +90.7%
為替差損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18 -	- -
支払手数料	- -	14 -	50 ↑ +269.1%	18 ↓ -64.0%	42 ↑ +133.3%	22 ↓ -47.6%	14 ↓ -36.4%	13 ↓ -7.1%	35 ↑ +169.2%	17 ↓ -51.4%	45 ↑ +164.7%	15 ↓ -66.7%
雑損失	7 -	4 ↓ -42.8%	15 ↑ +252.4%	10 ↓ -33.3%	9 ↓ -10.0%	9 0.0%	8 ↓ -11.1%	7 ↓ -12.5%	5 ↓ -28.6%	2 ↓ -60.0%	4 ↑ +100.0%	3 ↓ -25.0%
営業外費用	79 -	67 ↓ -15.7%	108 ↑ +61.4%	74 ↓ -31.5%	105 ↑ +41.9%	81 ↓ -22.9%	104 ↑ +28.4%	96 ↓ -7.7%	317 ↑ +230.2%	69 ↓ -78.2%	143 ↑ +107.2%	162 ↑ +13.3%
経常利益又は経常損失（△）	258 -	465 ↑ +80.1%	411 ↓ -11.7%	226 ↓ -45.0%	23 ↓ -89.8%	401 ↑ +1643.5%	176 ↓ -56.1%	397 ↑ +125.6%	660 ↑ +66.2%	1,130 ↑ +71.2%	1,139 ↑ +0.8%	303 ↓ -73.4%
特別利益
国庫補助金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,854 -
受取保険金	- -	- -	- -	- -	- -	184 -	150 ↓ -18.5%	- -	- -	26 -	65 ↑ +150.0%	- -
子会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	- -
投資有価証券売却益	19 -	7 ↓ -62.2%	29 ↑ +298.6%	- -	168 -	92 ↓ -45.2%	54 ↓ -41.3%	- -	31 -	9 ↓ -71.0%	49 ↑ +444.4%	60 ↑ +22.4%
特別利益	207 -	29 ↓ -85.8%	29 ↓ -1.1%	- -	849 -	276 ↓ -67.5%	205 ↓ -25.7%	- -	31 -	36 ↑ +16.1%	118 ↑ +227.8%	1,915 ↑ +1522.9%
特別損失
固定資産除却損	43 -	41 ↓ -6.0%	33 ↓ -18.5%	56 ↑ +69.7%	34 ↓ -39.3%	56 ↑ +64.7%	32 ↓ -42.9%	78 ↑ +143.8%	50 ↓ -35.9%	110 ↑ +120.0%	132 ↑ +20.0%	47 ↓ -64.4%
固定資産圧縮損	- -	- -	- -	- -	680 -	- -	- -	- -	- -	- -	- -	1,809 -
特別損失	93 -	41 ↓ -56.4%	40 ↓ -1.2%	56 ↑ +40.0%	731 ↑ +1205.4%	728 ↓ -0.4%	61 ↓ -91.6%	107 ↑ +75.4%	50 ↓ -53.3%	261 ↑ +422.0%	132 ↓ -49.4%	1,856 ↑ +1306.1%
税引前当期純利益又は税引前当期純損失（△）	373 -	454 ↑ +21.9%	400 ↓ -11.9%	169 ↓ -57.8%	141 ↓ -16.6%	-49 ↓ -134.8%	319 ↑ +751.0%	289 ↓ -9.4%	641 ↑ +121.8%	905 ↑ +41.2%	1,124 ↑ +24.2%	361 ↓ -67.9%
法人税、住民税及び事業税	1 -	99 ↑ +9692.9%	28 ↓ -71.8%	67 ↑ +139.3%	39 ↓ -41.8%	10 ↓ -74.4%	35 ↑ +250.0%	40 ↑ +14.3%	94 ↑ +135.0%	137 ↑ +45.7%	156 ↑ +13.9%	84 ↓ -46.2%
過年度法人税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34 -	- -
法人税等調整額	41 -	4 ↓ -89.9%	16 ↑ +284.4%	-23 ↓ -243.8%	-2 ↑ +91.3%	-16 ↓ -700.0%	-4 ↑ +75.0%	1 ↑ +125.0%	-9 ↓ -1000.0%	-8 ↑ +11.1%	37 ↑ +562.5%	-36 ↓ -197.3%
法人税等	42 -	103 ↑ +144.4%	44 ↓ -57.5%	43 ↓ -2.3%	37 ↓ -14.0%	-6 ↓ -116.2%	31 ↑ +616.7%	41 ↑ +32.3%	84 ↑ +104.9%	129 ↑ +53.6%	228 ↑ +76.7%	48 ↓ -78.9%
当期純利益又は当期純損失（△）	330 -	351 ↑ +6.2%	355 ↑ +1.2%	125 ↓ -64.8%	104 ↓ -16.8%	-42 ↓ -140.4%	288 ↑ +785.7%	248 ↓ -13.9%	556 ↑ +124.2%	776 ↑ +39.6%	896 ↑ +15.5%	313 ↓ -65.1%

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

10,005

10,576

↑ +5.7%

10,396

↓ -1.7%

10,073

↓ -3.1%

10,272

↑ +2.0%

10,717

↑ +4.3%

11,091

↑ +3.5%

12,361

↑ +11.5%

12,839

↑ +3.9%

12,932

↑ +0.7%

15,128

↑ +17.0%

15,448

↑ +2.1%

売上原価

製品期首棚卸高

2,523

2,261

↓ -10.4%

2,551

↑ +12.8%

2,567

↑ +0.6%

2,644

↑ +3.0%

2,938

↑ +11.1%

3,207

↑ +9.2%

3,460

↑ +7.9%

3,379

↓ -2.3%

4,456

↑ +31.9%

4,530

↑ +1.7%

5,538

↑ +22.3%

当期製品製造原価

7,890

8,659

↑ +9.7%

8,147

↓ -5.9%

8,209

↑ +0.8%

8,787

↑ +7.0%

8,729

↓ -0.7%

9,493

↑ +8.8%

9,932

↑ +4.6%

10,867

↑ +9.4%

9,766

↓ -10.1%

12,880

↑ +31.9%

13,267

↑ +3.0%

合計

10,413

10,920

↑ +4.9%

10,698

↓ -2.0%

10,777

↑ +0.7%

11,432

↑ +6.1%

11,667

↑ +2.1%

12,701

↑ +8.9%

13,393

↑ +5.4%

14,246

↑ +6.4%

14,223

↓ -0.2%

17,411

↑ +22.4%

18,805

↑ +8.0%

他勘定振替高

↑ +183.2%

↓ -87.3%

↓ -16.7%

↓ -20.0%

↑ +950.0%

↓ -69.0%

↓ -38.5%

↑ +155.0%

↓ -17.6%

製品期末棚卸高

2,261

2,551

↑ +12.8%

2,567

↑ +0.6%

2,644

↑ +3.0%

2,938

↑ +11.1%

3,207

↑ +9.2%

3,418

↑ +6.6%

3,379

↓ -1.1%

4,456

↑ +31.9%

4,530

↑ +1.7%

5,538

↑ +22.3%

5,935

↑ +7.2%

売上原価

8,136

8,322

↑ +2.3%

8,123

↓ -2.4%

8,127

↑ +0.0%

8,489

↑ +4.5%

8,417

↓ -0.8%

9,269

↑ +10.1%

10,005

↑ +7.9%

9,790

↓ -2.1%

9,672

↓ -1.2%

11,820

↑ +22.2%

12,827

↑ +8.5%

売上総利益又は売上総損失（△）

1,870

2,255

↑ +20.6%

2,272

↑ +0.8%

1,946

↓ -14.3%

1,783

↓ -8.4%

2,300

↑ +29.0%

1,821

↓ -20.8%

2,356

↑ +29.4%

3,048

↑ +29.4%

3,260

↑ +7.0%

3,307

↑ +1.4%

2,620

↓ -20.8%

販売費及び一般管理費

運搬費

328

339

↑ +3.6%

333

↓ -1.9%

254

↓ -23.7%

224

↓ -11.8%

245

↑ +9.4%

274

↑ +11.8%

425

↑ +55.1%

297

↓ -30.1%

239

↓ -19.5%

245

↑ +2.5%

243

↓ -0.8%

役員報酬及び給料手当

412

420

↑ +1.9%

420

↑ +0.0%

414

↓ -1.4%

425

↑ +2.7%

433

↑ +1.9%

444

↑ +2.5%

442

↓ -0.5%

471

↑ +6.6%

444

↓ -5.7%

464

↑ +4.5%

520

↑ +12.1%

賞与引当金繰入額

↑ +45.4%

↓ -21.3%

↓ -2.4%

↓ -15.0%

↑ +20.6%

↓ -4.9%

↓ -2.6%

↑ +42.1%

↓ -1.9%

↓ -35.8%

↑ +2.9%

退職給付費用

↑ +4.1%

↓ -5.5%

↓ -31.7%

↑ +39.3%

↑ +10.3%

↓ -7.0%

↓ -5.0%

↓ -15.8%

↓ -18.8%

↓ -30.8%

↓ -11.1%

減価償却費

↓ -33.8%

↑ +6.3%

↑ +6.9%

0.0%

↓ -16.1%

↑ +19.2%

↑ +32.3%

↑ +43.9%

↑ +18.6%

↑ +8.6%

↓ -5.3%

研究開発費

276

407

↑ +47.4%

404

↓ -0.8%

338

↓ -16.3%

345

↑ +2.1%

629

↑ +82.3%

211

↓ -66.5%

377

↑ +78.7%

589

↑ +56.2%

639

↑ +8.5%

555

↓ -13.1%

618

↑ +11.4%

その他

502

507

↑ +0.9%

547

↑ +7.9%

630

↑ +15.2%

633

↑ +0.5%

568

↓ -10.3%

562

↓ -1.1%

578

↑ +2.8%

646

↑ +11.8%

661

↑ +2.3%

695

↑ +5.1%

729

↑ +4.9%

販売費及び一般管理費

1,637

1,796

↑ +9.7%

1,817

↑ +1.2%

1,740

↓ -4.2%

1,733

↓ -0.4%

1,987

↑ +14.7%

1,602

↓ -19.4%

1,942

↑ +21.2%

2,151

↑ +10.8%

2,134

↓ -0.8%

2,091

↓ -2.0%

2,236

↑ +6.9%

営業利益又は営業損失（△）

233

458

↑ +96.8%

454

↓ -1.0%

205

↓ -54.8%

↓ -76.1%

312

↑ +536.7%

218

↓ -30.1%

413

↑ +89.4%

897

↑ +117.2%

1,125

↑ +25.4%

1,216

↑ +8.1%

383

↓ -68.5%

営業外収益

受取利息

↓ -12.2%

↓ -100.0%

0.0%

受取配当金

↑ +0.8%

↓ -3.8%

↑ +67.6%

↑ +5.3%

↓ -18.3%

↓ -34.7%

↑ +6.3%

↑ +14.7%

↑ +5.1%

↑ +9.8%

↑ +24.4%

受取手数料

雑収入

↓ -23.1%

↑ +65.3%

↑ +23.3%

↓ -48.6%

↑ +10.5%

↓ -19.0%

0.0%

↓ -17.6%

↑ +42.9%

0.0%

↓ -15.0%

営業外収益

105

↓ -29.6%

↓ -12.0%

↑ +46.2%

↓ -16.8%

170

↑ +115.2%

↓ -64.1%

↑ +31.1%

↑ +1.3%

↓ -8.6%

↓ -10.8%

↑ +24.2%

営業外費用

支払利息

↓ -13.3%

↓ -13.2%

↑ +7.1%

↑ +20.0%

↓ -9.3%

↑ +6.1%

↓ -3.8%

0.0%

↓ -2.0%

↑ +53.1%

143

↑ +90.7%

為替差損

支払手数料

↑ +269.1%

↓ -64.0%

↑ +133.3%

↓ -47.6%

↓ -36.4%

↓ -7.1%

↑ +169.2%

↓ -51.4%

↑ +164.7%

↓ -66.7%

雑損失

↓ -42.8%

↑ +252.4%

↓ -33.3%

↓ -10.0%

0.0%

↓ -11.1%

↓ -12.5%

↓ -28.6%

↓ -60.0%

↑ +100.0%

↓ -25.0%

営業外費用

↓ -15.7%

108

↑ +61.4%

↓ -31.5%

105

↑ +41.9%

↓ -22.9%

104

↑ +28.4%

↓ -7.7%

317

↑ +230.2%

↓ -78.2%

143

↑ +107.2%

162

↑ +13.3%

経常利益又は経常損失（△）

258

465

↑ +80.1%

411

↓ -11.7%

226

↓ -45.0%

↓ -89.8%

401

↑ +1643.5%

176

↓ -56.1%

397

↑ +125.6%

660

↑ +66.2%

1,130

↑ +71.2%

1,139

↑ +0.8%

303

↓ -73.4%

特別利益

国庫補助金

1,854

受取保険金

184

150

↓ -18.5%

↑ +150.0%

子会社清算益

投資有価証券売却益

↓ -62.2%

↑ +298.6%

168

↓ -45.2%

↓ -41.3%

↓ -71.0%

↑ +444.4%

↑ +22.4%

特別利益

207

↓ -85.8%

↓ -1.1%

849

276

↓ -67.5%

205

↓ -25.7%

↑ +16.1%

118

↑ +227.8%

1,915

↑ +1522.9%

特別損失

固定資産除却損

↓ -6.0%

↓ -18.5%

↑ +69.7%

↓ -39.3%

↑ +64.7%

↓ -42.9%

↑ +143.8%

↓ -35.9%

110

↑ +120.0%

132

↑ +20.0%

↓ -64.4%

固定資産圧縮損

680

1,809

特別損失

↓ -56.4%

↓ -1.2%

↑ +40.0%

731

↑ +1205.4%

728

↓ -0.4%

↓ -91.6%

107

↑ +75.4%

↓ -53.3%

261

↑ +422.0%

132

↓ -49.4%

1,856

↑ +1306.1%

税引前当期純利益又は税引前当期純損失（△）

373

454

↑ +21.9%

400

↓ -11.9%

169

↓ -57.8%

141

↓ -16.6%

-49

↓ -134.8%

319

↑ +751.0%

289

↓ -9.4%

641

↑ +121.8%

905

↑ +41.2%

1,124

↑ +24.2%

361

↓ -67.9%

法人税、住民税及び事業税

↑ +9692.9%

↓ -71.8%

↑ +139.3%

↓ -41.8%

↓ -74.4%

↑ +250.0%

↑ +14.3%

↑ +135.0%

137

↑ +45.7%

156

↑ +13.9%

↓ -46.2%

過年度法人税等

法人税等調整額

↓ -89.9%

↑ +284.4%

-23

↓ -243.8%

-2

↑ +91.3%

-16

↓ -700.0%

-4

↑ +75.0%

↑ +125.0%

-9

↓ -1000.0%

-8

↑ +11.1%

↑ +562.5%

-36

↓ -197.3%

法人税等

103

↑ +144.4%

↓ -57.5%

↓ -2.3%

↓ -14.0%

-6

↓ -116.2%

↑ +616.7%

↑ +32.3%

↑ +104.9%

129

↑ +53.6%

228

↑ +76.7%

↓ -78.9%

当期純利益又は当期純損失（△）

330

351

↑ +6.2%

355

↑ +1.2%

125

↓ -64.8%

104

↓ -16.8%

-42

↓ -140.4%

288

↑ +785.7%

248

↓ -13.9%

556

↑ +124.2%

776

↑ +39.6%

896

↑ +15.5%

313

↓ -65.1%

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	- -	1,886 -	1,495 ↓ -20.8%	1,419 ↓ -5.1%	964 ↓ -32.1%	1,331 ↑ +38.1%	1,444 ↑ +8.5%	1,256 ↓ -13.0%	1,856 ↑ +47.8%	1,143 ↓ -38.4%	588 ↓ -48.6%	973 ↑ +65.5%	885 ↓ -9.0%
受取手形	- -	225 -	252 ↑ +12.2%	151 ↓ -40.2%	162 ↑ +7.3%	216 ↑ +33.3%	136 ↓ -37.0%	251 ↑ +84.6%	209 ↓ -16.7%	133 ↓ -36.4%	210 ↑ +57.9%	49 ↓ -76.7%	- -
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	254 -	204 ↓ -19.7%
売掛金	- -	2,492 -	2,677 ↑ +7.4%	3,278 ↑ +22.5%	3,030 ↓ -7.6%	2,988 ↓ -1.4%	2,082 ↓ -30.3%	2,697 ↑ +29.5%	2,554 ↓ -5.3%	2,866 ↑ +12.2%	4,167 ↑ +45.4%	3,474 ↓ -16.6%	3,129 ↓ -9.9%
製品	- -	2,261 -	2,551 ↑ +12.8%	2,567 ↑ +0.6%	2,644 ↑ +3.0%	2,938 ↑ +11.1%	3,207 ↑ +9.2%	3,418 ↑ +6.6%	3,379 ↓ -1.1%	4,456 ↑ +31.9%	4,530 ↑ +1.7%	5,538 ↑ +22.3%	5,935 ↑ +7.2%
仕掛品	- -	488 -	383 ↓ -21.6%	408 ↑ +6.6%	544 ↑ +33.3%	754 ↑ +38.6%	452 ↓ -40.1%	464 ↑ +2.7%	414 ↓ -10.8%	128 ↓ -69.1%	369 ↑ +188.3%	250 ↓ -32.2%	210 ↓ -16.0%
原材料	- -	769 -	828 ↑ +7.7%	828 ↓ -0.0%	965 ↑ +16.5%	883 ↓ -8.5%	929 ↑ +5.2%	1,155 ↑ +24.3%	1,552 ↑ +34.4%	1,766 ↑ +13.8%	2,041 ↑ +15.6%	1,881 ↓ -7.8%	1,985 ↑ +5.5%
貯蔵品	- -	64 -	50 ↓ -22.2%	61 ↑ +22.1%	51 ↓ -16.4%	50 ↓ -2.0%	54 ↑ +8.0%	57 ↑ +5.6%	59 ↑ +3.5%	23 ↓ -61.0%	11 ↓ -52.2%	3 ↓ -72.7%	11 ↑ +266.7%
前払費用	- -	24 -	28 ↑ +16.9%	29 ↑ +3.5%	30 ↑ +3.4%	29 ↓ -3.3%	33 ↑ +13.8%	48 ↑ +45.5%	51 ↑ +6.3%	48 ↓ -5.9%	65 ↑ +35.4%	69 ↑ +6.2%	74 ↑ +7.2%
その他	- -	112 -	87 ↓ -22.4%	13 ↓ -85.0%	126 ↑ +869.2%	218 ↑ +73.0%	407 ↑ +86.7%	370 ↓ -9.1%	285 ↓ -23.0%	455 ↑ +59.6%	106 ↓ -76.7%	9 ↓ -91.5%	606 ↑ +6633.3%
貸倒引当金	- -	-0 -	-0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
流動資産	- -	8,425 -	8,444 ↑ +0.2%	8,849 ↑ +4.8%	8,519 ↓ -3.7%	9,410 ↑ +10.5%	8,749 ↓ -7.0%	9,718 ↑ +11.1%	10,362 ↑ +6.6%	11,021 ↑ +6.4%	12,091 ↑ +9.7%	12,506 ↑ +3.4%	13,044 ↑ +4.3%
固定資産
有形固定資産
建物	- -	4,561 -	4,691 ↑ +2.9%	4,642 ↓ -1.0%	4,732 ↑ +1.9%	5,951 ↑ +25.8%	5,984 ↑ +0.6%	6,013 ↑ +0.5%	6,078 ↑ +1.1%	6,108 ↑ +0.5%	6,208 ↑ +1.6%	6,301 ↑ +1.5%	7,029 ↑ +11.6%
減価償却累計額	- -	-3,186 -	-3,252 ↓ -2.1%	-3,236 ↑ +0.5%	-3,305 ↓ -2.1%	-3,433 ↓ -3.9%	-3,568 ↓ -3.9%	-3,678 ↓ -3.1%	-3,800 ↓ -3.3%	-3,939 ↓ -3.7%	-4,064 ↓ -3.2%	-4,170 ↓ -2.6%	-4,322 ↓ -3.6%
建物（純額）	- -	1,375 -	1,439 ↑ +4.7%	1,405 ↓ -2.4%	1,427 ↑ +1.6%	2,517 ↑ +76.4%	2,416 ↓ -4.0%	2,335 ↓ -3.4%	2,277 ↓ -2.5%	2,168 ↓ -4.8%	2,143 ↓ -1.2%	2,130 ↓ -0.6%	2,707 ↑ +27.1%
構築物	- -	1,945 -	2,070 ↑ +6.4%	2,090 ↑ +1.0%	2,112 ↑ +1.1%	2,662 ↑ +26.0%	2,696 ↑ +1.3%	2,708 ↑ +0.4%	2,717 ↑ +0.3%	2,799 ↑ +3.0%	2,917 ↑ +4.2%	3,416 ↑ +17.1%	3,242 ↓ -5.1%
減価償却累計額	- -	-1,621 -	-1,645 ↓ -1.5%	-1,676 ↓ -1.9%	-1,700 ↓ -1.4%	-1,760 ↓ -3.5%	-1,812 ↓ -3.0%	-1,878 ↓ -3.6%	-1,942 ↓ -3.4%	-2,001 ↓ -3.0%	-2,068 ↓ -3.3%	-2,142 ↓ -3.6%	-2,232 ↓ -4.2%
構築物（純額）	- -	324 -	425 ↑ +31.2%	414 ↓ -2.6%	411 ↓ -0.7%	901 ↑ +119.2%	883 ↓ -2.0%	829 ↓ -6.1%	775 ↓ -6.5%	798 ↑ +3.0%	848 ↑ +6.3%	1,274 ↑ +50.2%	1,009 ↓ -20.8%
機械及び装置	- -	16,940 -	16,993 ↑ +0.3%	17,307 ↑ +1.9%	17,457 ↑ +0.9%	19,040 ↑ +9.1%	19,144 ↑ +0.5%	19,128 ↓ -0.1%	19,112 ↓ -0.1%	19,832 ↑ +3.8%	20,060 ↑ +1.1%	20,845 ↑ +3.9%	21,460 ↑ +3.0%
減価償却累計額	- -	-15,719 -	-15,513 ↑ +1.3%	-15,730 ↓ -1.4%	-15,957 ↓ -1.4%	-16,333 ↓ -2.4%	-16,760 ↓ -2.6%	-17,034 ↓ -1.6%	-17,248 ↓ -1.3%	-17,592 ↓ -2.0%	-17,966 ↓ -2.1%	-17,944 ↑ +0.1%	-18,510 ↓ -3.2%
機械及び装置（純額）	- -	1,221 -	1,480 ↑ +21.2%	1,577 ↑ +6.6%	1,499 ↓ -4.9%	2,707 ↑ +80.6%	2,384 ↓ -11.9%	2,094 ↓ -12.2%	1,863 ↓ -11.0%	2,239 ↑ +20.2%	2,093 ↓ -6.5%	2,901 ↑ +38.6%	2,950 ↑ +1.7%
車両運搬具	- -	92 -	92 0.0%	93 ↑ +1.1%	98 ↑ +5.4%	102 ↑ +4.1%	104 ↑ +2.0%	105 ↑ +1.0%	77 ↓ -26.7%	77 0.0%	74 ↓ -3.9%	73 ↓ -1.4%	77 ↑ +5.5%
減価償却累計額	- -	-91 -	-92 ↓ -1.4%	-92 ↓ -0.0%	-92 0.0%	-89 ↑ +3.3%	-90 ↓ -1.1%	-92 ↓ -2.2%	-69 ↑ +25.0%	-73 ↓ -5.8%	-74 ↓ -1.4%	-72 ↑ +2.7%	-71 ↑ +1.4%
車両運搬具（純額）	- -	1 -	0 ↓ -100.0%	1 -	5 ↑ +400.0%	13 ↑ +160.0%	14 ↑ +7.7%	13 ↓ -7.1%	8 ↓ -38.5%	4 ↓ -50.0%	0 ↓ -100.0%	1 -	5 ↑ +400.0%
工具、器具及び備品	- -	1,475 -	1,548 ↑ +4.9%	1,580 ↑ +2.1%	1,619 ↑ +2.5%	1,690 ↑ +4.4%	1,718 ↑ +1.7%	1,703 ↓ -0.9%	1,678 ↓ -1.5%	1,733 ↑ +3.3%	1,752 ↑ +1.1%	1,703 ↓ -2.8%	1,609 ↓ -5.5%
減価償却累計額	- -	-1,281 -	-1,277 ↑ +0.3%	-1,315 ↓ -3.0%	-1,337 ↓ -1.7%	-1,382 ↓ -3.4%	-1,428 ↓ -3.3%	-1,470 ↓ -2.9%	-1,462 ↑ +0.5%	-1,501 ↓ -2.7%	-1,538 ↓ -2.5%	-1,491 ↑ +3.1%	-1,395 ↑ +6.4%
工具、器具及び備品（純額）	- -	194 -	271 ↑ +39.4%	264 ↓ -2.5%	281 ↑ +6.4%	308 ↑ +9.6%	289 ↓ -6.2%	233 ↓ -19.4%	216 ↓ -7.3%	231 ↑ +6.9%	213 ↓ -7.8%	212 ↓ -0.5%	213 ↑ +0.5%
土地	- -	3,182 -	3,182 0.0%	3,110 ↓ -2.3%	3,110 0.0%	3,110 0.0%	3,110 0.0%	3,110 0.0%	3,110 0.0%	3,110 0.0%	3,110 0.0%	3,110 0.0%	3,110 0.0%
リース資産	- -	383 -	383 0.0%	383 ↓ -0.0%	383 0.0%	383 0.0%	442 ↑ +15.4%	442 0.0%	442 0.0%	444 ↑ +0.5%	476 ↑ +7.2%	507 ↑ +6.5%	461 ↓ -9.1%
減価償却累計額	- -	-32 -	-57 ↓ -80.0%	-82 ↓ -42.7%	-108 ↓ -31.7%	-134 ↓ -24.1%	-162 ↓ -20.9%	-199 ↓ -22.8%	-237 ↓ -19.1%	-274 ↓ -15.6%	-313 ↓ -14.2%	-359 ↓ -14.7%	-338 ↑ +5.8%
リース資産（純額）	- -	351 -	326 ↓ -7.3%	300 ↓ -7.9%	274 ↓ -8.7%	248 ↓ -9.5%	280 ↑ +12.9%	243 ↓ -13.2%	205 ↓ -15.6%	169 ↓ -17.6%	163 ↓ -3.6%	148 ↓ -9.2%	122 ↓ -17.6%
建設仮勘定	- -	45 -	62 ↑ +37.5%	1,218 ↑ +1864.1%	3,318 ↑ +172.4%	25 ↓ -99.2%	77 ↑ +208.0%	56 ↓ -27.3%	66 ↑ +17.9%	98 ↑ +48.5%	1,176 ↑ +1100.0%	2,203 ↑ +87.3%	29 ↓ -98.7%
有形固定資産	- -	6,693 -	7,184 ↑ +7.3%	8,291 ↑ +15.4%	10,329 ↑ +24.6%	9,833 ↓ -4.8%	9,457 ↓ -3.8%	8,916 ↓ -5.7%	8,523 ↓ -4.4%	8,821 ↑ +3.5%	9,749 ↑ +10.5%	11,982 ↑ +22.9%	10,149 ↓ -15.3%
無形固定資産
特許権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -
借地権	- -	22 -	22 0.0%	21 ↓ -4.2%	21 0.0%	21 0.0%	21 0.0%	21 0.0%	21 0.0%	21 0.0%	21 0.0%	21 0.0%	21 0.0%
ソフトウエア	- -	62 -	61 ↓ -0.8%	86 ↑ +40.3%	63 ↓ -26.7%	40 ↓ -36.5%	26 ↓ -35.0%	18 ↓ -30.8%	11 ↓ -38.9%	8 ↓ -27.3%	9 ↑ +12.5%	13 ↑ +44.4%	11 ↓ -15.4%
リース資産	- -	- -	- -	- -	- -	- -	49 -	137 ↑ +179.6%	179 ↑ +30.7%	239 ↑ +33.5%	167 ↓ -30.1%	97 ↓ -41.9%	52 ↓ -46.4%
その他	- -	4 -	4 0.0%	3 ↓ -24.7%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%
無形固定資産	- -	88 -	87 ↓ -0.6%	112 ↑ +28.4%	89 ↓ -20.5%	66 ↓ -25.8%	101 ↑ +53.0%	181 ↑ +79.2%	216 ↑ +19.3%	274 ↑ +26.9%	203 ↓ -25.9%	137 ↓ -32.5%	89 ↓ -35.0%
投資その他の資産
投資有価証券	- -	2,035 -	1,871 ↓ -8.0%	2,034 ↑ +8.7%	2,335 ↑ +14.8%	1,967 ↓ -15.8%	1,493 ↓ -24.1%	1,668 ↑ +11.7%	1,506 ↓ -9.7%	1,611 ↑ +7.0%	2,016 ↑ +25.1%	2,047 ↑ +1.5%	2,349 ↑ +14.8%
関係会社株式	- -	101 -	101 0.0%	101 ↓ -0.3%	101 0.0%	101 0.0%	101 0.0%	101 0.0%	101 0.0%	101 0.0%	101 0.0%	89 ↓ -11.9%	89 0.0%
出資金	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
従業員に対する長期貸付金	- -	26 -	24 ↓ -8.8%	21 ↓ -12.0%	20 ↓ -4.8%	18 ↓ -10.0%	15 ↓ -16.7%	13 ↓ -13.3%	14 ↑ +7.7%	11 ↓ -21.4%	8 ↓ -27.3%	7 ↓ -12.5%	6 ↓ -14.3%
長期前払費用	- -	44 -	29 ↓ -33.7%	14 ↓ -52.1%	0 ↓ -100.0%	57 -	42 ↓ -26.3%	29 ↓ -31.0%	14 ↓ -51.7%	0 ↓ -100.0%	50 -	25 ↓ -50.0%	0 ↓ -100.0%
繰延税金資産	- -	- -	- -	- -	- -	154 -	263 ↑ +70.8%	207 ↓ -21.3%	251 ↑ +21.3%	235 ↓ -6.4%	103 ↓ -56.2%	29 ↓ -71.8%	- -
その他	- -	77 -	7 ↓ -90.5%	7 ↓ -4.7%	1 ↓ -85.7%	2 ↑ +100.0%	1 ↓ -50.0%	162 ↑ +16100.0%	182 ↑ +12.3%	41 ↓ -77.5%	46 ↑ +12.2%	46 0.0%	2 ↓ -95.7%
投資その他の資産	- -	2,326 -	2,132 ↓ -8.3%	2,221 ↑ +4.2%	2,529 ↑ +13.9%	2,302 ↓ -9.0%	1,918 ↓ -16.7%	2,181 ↑ +13.7%	2,070 ↓ -5.1%	2,000 ↓ -3.4%	2,327 ↑ +16.4%	2,245 ↓ -3.5%	2,447 ↑ +9.0%
固定資産	- -	9,106 -	9,403 ↑ +3.3%	10,625 ↑ +13.0%	12,949 ↑ +21.9%	12,202 ↓ -5.8%	11,477 ↓ -5.9%	11,279 ↓ -1.7%	10,810 ↓ -4.2%	11,096 ↑ +2.6%	12,279 ↑ +10.7%	14,365 ↑ +17.0%	12,686 ↓ -11.7%
資産	- -	17,531 -	17,846 ↑ +1.8%	19,474 ↑ +9.1%	21,468 ↑ +10.2%	21,612 ↑ +0.7%	20,227 ↓ -6.4%	20,998 ↑ +3.8%	21,172 ↑ +0.8%	22,118 ↑ +4.5%	24,370 ↑ +10.2%	26,871 ↑ +10.3%	25,730 ↓ -4.2%
負債の部
流動負債
支払手形	- -	261 -	337 ↑ +28.9%	101 ↓ -70.0%	122 ↑ +20.8%	111 ↓ -9.0%	153 ↑ +37.8%	112 ↓ -26.8%	143 ↑ +27.7%	142 ↓ -0.7%	148 ↑ +4.2%	61 ↓ -58.8%	76 ↑ +24.6%
電子記録債務	- -	- -	- -	167 -	236 ↑ +41.3%	350 ↑ +48.3%	232 ↓ -33.7%	220 ↓ -5.2%	322 ↑ +46.4%	345 ↑ +7.1%	289 ↓ -16.2%	349 ↑ +20.8%	468 ↑ +34.1%
買掛金	- -	1,272 -	1,141 ↓ -10.3%	1,191 ↑ +4.3%	1,120 ↓ -6.0%	1,324 ↑ +18.2%	1,093 ↓ -17.4%	1,356 ↑ +24.1%	1,770 ↑ +30.5%	1,945 ↑ +9.9%	2,075 ↑ +6.7%	2,299 ↑ +10.8%	2,274 ↓ -1.1%
短期借入金	- -	700 -	700 0.0%	1,700 ↑ +142.9%	2,000 ↑ +17.6%	3,500 ↑ +75.0%	3,200 ↓ -8.6%	3,800 ↑ +18.8%	3,500 ↓ -7.9%	3,720 ↑ +6.3%	3,860 ↑ +3.8%	3,600 ↓ -6.7%	1,740 ↓ -51.7%
１年内返済予定の長期借入金	- -	183 -	467 ↑ +155.5%	614 ↑ +31.6%	579 ↓ -5.7%	595 ↑ +2.8%	487 ↓ -18.2%	379 ↓ -22.2%	379 0.0%	519 ↑ +36.9%	419 ↓ -19.3%	612 ↑ +46.1%	2,394 ↑ +291.2%
リース負債	- -	26 -	26 0.0%	25 ↓ -2.1%	25 0.0%	25 0.0%	51 ↑ +104.0%	73 ↑ +43.1%	91 ↑ +24.7%	119 ↑ +30.8%	120 ↑ +0.8%	94 ↓ -21.7%	83 ↓ -11.7%
未払金	- -	181 -	200 ↑ +10.2%	208 ↑ +4.1%	187 ↓ -10.1%	218 ↑ +16.6%	185 ↓ -15.1%	203 ↑ +9.7%	201 ↓ -1.0%	365 ↑ +81.6%	300 ↓ -17.8%	253 ↓ -15.7%	270 ↑ +6.7%
未払費用	- -	50 -	64 ↑ +29.1%	55 ↓ -14.5%	53 ↓ -3.6%	39 ↓ -26.4%	41 ↑ +5.1%	50 ↑ +22.0%	48 ↓ -4.0%	66 ↑ +37.5%	67 ↑ +1.5%	44 ↓ -34.3%	60 ↑ +36.4%
未払法人税等	- -	- -	111 -	36 ↓ -67.4%	62 ↑ +72.2%	25 ↓ -59.7%	16 ↓ -36.0%	47 ↑ +193.8%	50 ↑ +6.4%	104 ↑ +108.0%	120 ↑ +15.4%	153 ↑ +27.5%	8 ↓ -94.8%
前受金	- -	- -	6 -	0 ↓ -100.0%	- -	2 -	28 ↑ +1300.0%	0 ↓ -100.0%	9 -	0 ↓ -100.0%	1 -	11 ↑ +1000.0%	145 ↑ +1218.2%
預り金	- -	9 -	9 ↓ -0.2%	9 ↓ -3.4%	10 ↑ +11.1%	27 ↑ +170.0%	10 ↓ -63.0%	11 ↑ +10.0%	10 ↓ -9.1%	11 ↑ +10.0%	29 ↑ +163.6%	13 ↓ -55.2%	13 0.0%
賞与引当金	- -	137 -	211 ↑ +54.3%	181 ↓ -14.1%	188 ↑ +3.9%	141 ↓ -25.0%	169 ↑ +19.9%	168 ↓ -0.6%	168 0.0%	235 ↑ +39.9%	250 ↑ +6.4%	154 ↓ -38.4%	158 ↑ +2.6%
設備関係支払手形	- -	285 -	208 ↓ -27.1%	141 ↓ -32.3%	118 ↓ -16.3%	78 ↓ -33.9%	102 ↑ +30.8%	31 ↓ -69.6%	44 ↑ +41.9%	78 ↑ +77.3%	143 ↑ +83.3%	20 ↓ -86.0%	31 ↑ +55.0%
設備関係電子記録債務	- -	- -	- -	398 -	587 ↑ +47.5%	97 ↓ -83.5%	84 ↓ -13.4%	43 ↓ -48.8%	44 ↑ +2.3%	61 ↑ +38.6%	87 ↑ +42.6%	69 ↓ -20.7%	94 ↑ +36.2%
設備関係未払金	- -	98 -	558 ↑ +467.4%	210 ↓ -62.3%	452 ↑ +115.2%	32 ↓ -92.9%	72 ↑ +125.0%	31 ↓ -56.9%	118 ↑ +280.6%	79 ↓ -33.1%	63 ↓ -20.3%	154 ↑ +144.4%	180 ↑ +16.9%
その他	- -	86 -	7 ↓ -91.9%	27 ↑ +287.5%	6 ↓ -77.8%	56 ↑ +833.3%	74 ↑ +32.1%	6 ↓ -91.9%	67 ↑ +1016.7%	8 ↓ -88.1%	11 ↑ +37.5%	34 ↑ +209.1%	1 ↓ -97.1%
流動負債	- -	3,405 -	4,066 ↑ +19.4%	5,070 ↑ +24.7%	5,751 ↑ +13.4%	6,627 ↑ +15.2%	6,003 ↓ -9.4%	6,539 ↑ +8.9%	6,969 ↑ +6.6%	7,803 ↑ +12.0%	7,988 ↑ +2.4%	7,928 ↓ -0.8%	8,000 ↑ +0.9%
固定負債
長期借入金	- -	1,925 -	1,459 ↓ -24.2%	1,743 ↑ +19.5%	2,806 ↑ +61.0%	2,260 ↓ -19.5%	1,773 ↓ -21.5%	1,493 ↓ -15.8%	1,164 ↓ -22.0%	825 ↓ -29.1%	2,006 ↑ +143.2%	3,943 ↑ +96.6%	2,393 ↓ -39.3%
リース負債	- -	326 -	300 ↓ -7.8%	274 ↓ -8.7%	248 ↓ -9.5%	223 ↓ -10.1%	288 ↑ +29.1%	326 ↑ +13.2%	317 ↓ -2.8%	320 ↑ +0.9%	234 ↓ -26.9%	169 ↓ -27.8%	104 ↓ -38.5%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	46 -
再評価に係る繰延税金負債	- -	632 -	601 ↓ -5.0%	600 ↓ -0.1%	600 0.0%	617 ↑ +2.8%	600 ↓ -2.8%	600 0.0%	600 0.0%	600 0.0%	600 0.0%	618 ↑ +3.0%	618 0.0%
退職給付引当金	- -	810 -	849 ↑ +4.8%	855 ↑ +0.7%	919 ↑ +7.5%	975 ↑ +6.1%	1,008 ↑ +3.4%	1,075 ↑ +6.6%	1,099 ↑ +2.2%	1,073 ↓ -2.4%	1,094 ↑ +2.0%	1,089 ↓ -0.5%	1,065 ↓ -2.2%
資産除去債務	- -	14 -	14 ↑ +0.4%	14 ↓ -2.2%	14 0.0%	14 0.0%	14 0.0%	14 0.0%	14 0.0%	14 0.0%	14 0.0%	13 ↓ -7.1%	13 0.0%
その他	- -	3 -	- -	- -	1 -	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%
固定負債	- -	3,732 -	3,222 ↓ -13.7%	3,488 ↑ +8.2%	4,590 ↑ +31.6%	4,092 ↓ -10.8%	3,686 ↓ -9.9%	3,512 ↓ -4.7%	3,199 ↓ -8.9%	2,836 ↓ -11.3%	3,951 ↑ +39.3%	5,836 ↑ +47.7%	4,242 ↓ -27.3%
負債	- -	7,138 -	7,289 ↑ +2.1%	8,558 ↑ +17.4%	10,342 ↑ +20.8%	10,719 ↑ +3.6%	9,690 ↓ -9.6%	10,052 ↑ +3.7%	10,168 ↑ +1.2%	10,639 ↑ +4.6%	11,940 ↑ +12.2%	13,765 ↑ +15.3%	12,243 ↓ -11.1%
純資産の部
株主資本
資本金	- -	3,471 -	3,471 0.0%	3,471 0.0%	3,471 0.0%	3,471 0.0%	3,471 0.0%	3,471 0.0%	3,471 0.0%	3,471 0.0%	3,471 0.0%	3,471 0.0%	3,471 0.0%
資本剰余金
資本準備金	- -	3,250 -	3,250 0.0%	3,250 ↓ -0.0%	3,250 0.0%	3,250 0.0%	3,250 0.0%	3,250 0.0%	3,250 0.0%	3,250 0.0%	3,250 0.0%	3,250 0.0%	3,250 0.0%
資本剰余金	- -	3,250 -	3,250 0.0%	3,250 ↓ -0.0%	3,250 0.0%	3,250 0.0%	3,250 0.0%	3,250 0.0%	3,250 0.0%	3,250 0.0%	3,250 0.0%	3,250 0.0%	3,250 0.0%
利益剰余金
利益準備金	- -	322 -	322 0.0%	322 0.0%	322 0.0%	322 0.0%	322 0.0%	322 0.0%	322 0.0%	322 0.0%	322 0.0%	322 0.0%	322 0.0%
その他利益剰余金
圧縮記帳積立金	- -	44 -	45 ↑ +2.4%	44 ↓ -1.4%	44 0.0%	44 0.0%	44 0.0%	44 0.0%	44 0.0%	44 0.0%	44 0.0%	44 0.0%	44 0.0%
別途積立金	- -	1,822 -	1,822 0.0%	1,822 0.0%	1,822 0.0%	1,822 0.0%	1,822 0.0%	1,822 0.0%	1,822 0.0%	1,822 0.0%	1,822 0.0%	1,822 0.0%	1,822 0.0%
繰越利益剰余金	- -	783 -	1,023 ↑ +30.7%	1,165 ↑ +13.9%	1,159 ↓ -0.5%	1,133 ↓ -2.2%	1,024 ↓ -9.6%	1,269 ↑ +23.9%	1,445 ↑ +13.9%	1,915 ↑ +32.5%	2,538 ↑ +32.5%	3,261 ↑ +28.5%	3,378 ↑ +3.6%
利益剰余金	- -	2,970 -	3,212 ↑ +8.1%	3,353 ↑ +4.4%	3,348 ↓ -0.1%	3,321 ↓ -0.8%	3,213 ↓ -3.3%	3,457 ↑ +7.6%	3,634 ↑ +5.1%	4,103 ↑ +12.9%	4,727 ↑ +15.2%	5,449 ↑ +15.3%	5,566 ↑ +2.1%
自己株式	- -	-46 -	-47 ↓ -1.3%	-46 ↑ +1.4%	-47 ↓ -2.2%	-47 0.0%	-47 0.0%	-47 0.0%	-47 0.0%	-48 ↓ -2.1%	-48 0.0%	-124 ↓ -158.3%	-103 ↑ +16.9%
株主資本	- -	9,645 -	9,886 ↑ +2.5%	10,028 ↑ +1.4%	10,022 ↓ -0.1%	9,995 ↓ -0.3%	9,886 ↓ -1.1%	10,131 ↑ +2.5%	10,307 ↑ +1.7%	10,776 ↑ +4.6%	11,400 ↑ +5.8%	12,046 ↑ +5.7%	12,184 ↑ +1.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	694 -	586 ↓ -15.6%	719 ↑ +22.7%	935 ↑ +30.0%	745 ↓ -20.3%	481 ↓ -35.4%	647 ↑ +34.5%	528 ↓ -18.4%	533 ↑ +0.9%	862 ↑ +61.7%	909 ↑ +5.5%	1,152 ↑ +26.7%
繰延ヘッジ損益	- -	-0 -	-0 0.0%	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -
土地再評価差額金	- -	54 -	86 ↑ +58.2%	168 ↑ +96.0%	168 0.0%	151 ↓ -10.1%	168 ↑ +11.3%	168 0.0%	168 0.0%	168 0.0%	168 0.0%	150 ↓ -10.7%	150 0.0%
評価・換算差額等	- -	748 -	671 ↓ -10.2%	888 ↑ +32.2%	1,103 ↑ +24.2%	897 ↓ -18.7%	649 ↓ -27.6%	815 ↑ +25.6%	696 ↓ -14.6%	702 ↑ +0.9%	1,030 ↑ +46.7%	1,059 ↑ +2.8%	1,303 ↑ +23.0%
純資産	9,994 -	10,393 ↑ +4.0%	10,557 ↑ +1.6%	10,916 ↑ +3.4%	11,125 ↑ +1.9%	10,892 ↓ -2.1%	10,536 ↓ -3.3%	10,946 ↑ +3.9%	11,004 ↑ +0.5%	11,478 ↑ +4.3%	12,430 ↑ +8.3%	13,106 ↑ +5.4%	13,487 ↑ +2.9%
負債純資産	- -	17,531 -	17,846 ↑ +1.8%	19,474 ↑ +9.1%	21,468 ↑ +10.2%	21,612 ↑ +0.7%	20,227 ↓ -6.4%	20,998 ↑ +3.8%	21,172 ↑ +0.8%	22,118 ↑ +4.5%	24,370 ↑ +10.2%	26,871 ↑ +10.3%	25,730 ↓ -4.2%

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

1,886

1,495

↓ -20.8%

1,419

↓ -5.1%

964

↓ -32.1%

1,331

↑ +38.1%

1,444

↑ +8.5%

1,256

↓ -13.0%

1,856

↑ +47.8%

1,143

↓ -38.4%

588

↓ -48.6%

973

↑ +65.5%

885

↓ -9.0%

受取手形

225

252

↑ +12.2%

151

↓ -40.2%

162

↑ +7.3%

216

↑ +33.3%

136

↓ -37.0%

251

↑ +84.6%

209

↓ -16.7%

133

↓ -36.4%

210

↑ +57.9%

↓ -76.7%

電子記録債権

254

204

↓ -19.7%

売掛金

2,492

2,677

↑ +7.4%

3,278

↑ +22.5%

3,030

↓ -7.6%

2,988

↓ -1.4%

2,082

↓ -30.3%

2,697

↑ +29.5%

2,554

↓ -5.3%

2,866

↑ +12.2%

4,167

↑ +45.4%

3,474

↓ -16.6%

3,129

↓ -9.9%

製品

2,261

2,551

↑ +12.8%

2,567

↑ +0.6%

2,644

↑ +3.0%

2,938

↑ +11.1%

3,207

↑ +9.2%

3,418

↑ +6.6%

3,379

↓ -1.1%

4,456

↑ +31.9%

4,530

↑ +1.7%

5,538

↑ +22.3%

5,935

↑ +7.2%

仕掛品

488

383

↓ -21.6%

408

↑ +6.6%

544

↑ +33.3%

754

↑ +38.6%

452

↓ -40.1%

464

↑ +2.7%

414

↓ -10.8%

128

↓ -69.1%

369

↑ +188.3%

250

↓ -32.2%

210

↓ -16.0%

原材料

769

828

↑ +7.7%

828

↓ -0.0%

965

↑ +16.5%

883

↓ -8.5%

929

↑ +5.2%

1,155

↑ +24.3%

1,552

↑ +34.4%

1,766

↑ +13.8%

2,041

↑ +15.6%

1,881

↓ -7.8%

1,985

↑ +5.5%

貯蔵品

↓ -22.2%

↑ +22.1%

↓ -16.4%

↓ -2.0%

↑ +8.0%

↑ +5.6%

↑ +3.5%

↓ -61.0%

↓ -52.2%

↓ -72.7%

↑ +266.7%

前払費用

↑ +16.9%

↑ +3.5%

↑ +3.4%

↓ -3.3%

↑ +13.8%

↑ +45.5%

↑ +6.3%

↓ -5.9%

↑ +35.4%

↑ +6.2%

↑ +7.2%

その他

112

↓ -22.4%

↓ -85.0%

126

↑ +869.2%

218

↑ +73.0%

407

↑ +86.7%

370

↓ -9.1%

285

↓ -23.0%

455

↑ +59.6%

106

↓ -76.7%

↓ -91.5%

606

↑ +6633.3%

貸倒引当金

-0

0.0%

流動資産

8,425

8,444

↑ +0.2%

8,849

↑ +4.8%

8,519

↓ -3.7%

9,410

↑ +10.5%

8,749

↓ -7.0%

9,718

↑ +11.1%

10,362

↑ +6.6%

11,021

↑ +6.4%

12,091

↑ +9.7%

12,506

↑ +3.4%

13,044

↑ +4.3%

固定資産

有形固定資産

建物

4,561

4,691

↑ +2.9%

4,642

↓ -1.0%

4,732

↑ +1.9%

5,951

↑ +25.8%

5,984

↑ +0.6%

6,013

↑ +0.5%

6,078

↑ +1.1%

6,108

↑ +0.5%

6,208

↑ +1.6%

6,301

↑ +1.5%

7,029

↑ +11.6%

減価償却累計額

-3,186

-3,252

↓ -2.1%

-3,236

↑ +0.5%

-3,305

↓ -2.1%

-3,433

↓ -3.9%

-3,568

↓ -3.9%

-3,678

↓ -3.1%

-3,800

↓ -3.3%

-3,939

↓ -3.7%

-4,064

↓ -3.2%

-4,170

↓ -2.6%

-4,322

↓ -3.6%

建物（純額）

1,375

1,439

↑ +4.7%

1,405

↓ -2.4%

1,427

↑ +1.6%

2,517

↑ +76.4%

2,416

↓ -4.0%

2,335

↓ -3.4%

2,277

↓ -2.5%

2,168

↓ -4.8%

2,143

↓ -1.2%

2,130

↓ -0.6%

2,707

↑ +27.1%

構築物

1,945

2,070

↑ +6.4%

2,090

↑ +1.0%

2,112

↑ +1.1%

2,662

↑ +26.0%

2,696

↑ +1.3%

2,708

↑ +0.4%

2,717

↑ +0.3%

2,799

↑ +3.0%

2,917

↑ +4.2%

3,416

↑ +17.1%

3,242

↓ -5.1%

減価償却累計額

-1,621

-1,645

↓ -1.5%

-1,676

↓ -1.9%

-1,700

↓ -1.4%

-1,760

↓ -3.5%

-1,812

↓ -3.0%

-1,878

↓ -3.6%

-1,942

↓ -3.4%

-2,001

↓ -3.0%

-2,068

↓ -3.3%

-2,142

↓ -3.6%

-2,232

↓ -4.2%

構築物（純額）

324

425

↑ +31.2%

414

↓ -2.6%

411

↓ -0.7%

901

↑ +119.2%

883

↓ -2.0%

829

↓ -6.1%

775

↓ -6.5%

798

↑ +3.0%

848

↑ +6.3%

1,274

↑ +50.2%

1,009

↓ -20.8%

機械及び装置

16,940

16,993

↑ +0.3%

17,307

↑ +1.9%

17,457

↑ +0.9%

19,040

↑ +9.1%

19,144

↑ +0.5%

19,128

↓ -0.1%

19,112

↓ -0.1%

19,832

↑ +3.8%

20,060

↑ +1.1%

20,845

↑ +3.9%

21,460

↑ +3.0%

減価償却累計額

-15,719

-15,513

↑ +1.3%

-15,730

↓ -1.4%

-15,957

↓ -1.4%

-16,333

↓ -2.4%

-16,760

↓ -2.6%

-17,034

↓ -1.6%

-17,248

↓ -1.3%

-17,592

↓ -2.0%

-17,966

↓ -2.1%

-17,944

↑ +0.1%

-18,510

↓ -3.2%

機械及び装置（純額）

1,221

1,480

↑ +21.2%

1,577

↑ +6.6%

1,499

↓ -4.9%

2,707

↑ +80.6%

2,384

↓ -11.9%

2,094

↓ -12.2%

1,863

↓ -11.0%

2,239

↑ +20.2%

2,093

↓ -6.5%

2,901

↑ +38.6%

2,950

↑ +1.7%

車両運搬具

0.0%

↑ +1.1%

↑ +5.4%

102

↑ +4.1%

104

↑ +2.0%

105

↑ +1.0%

↓ -26.7%

0.0%

↓ -3.9%

↓ -1.4%

↑ +5.5%

減価償却累計額

-91

-92

↓ -1.4%

-92

↓ -0.0%

-92

0.0%

-89

↑ +3.3%

-90

↓ -1.1%

-92

↓ -2.2%

-69

↑ +25.0%

-73

↓ -5.8%

-74

↓ -1.4%

-72

↑ +2.7%

-71

↑ +1.4%

車両運搬具（純額）

↓ -100.0%

↑ +400.0%

↑ +160.0%

↑ +7.7%

↓ -7.1%

↓ -38.5%

↓ -50.0%

↓ -100.0%

↑ +400.0%

工具、器具及び備品

1,475

1,548

↑ +4.9%

1,580

↑ +2.1%

1,619

↑ +2.5%

1,690

↑ +4.4%

1,718

↑ +1.7%

1,703

↓ -0.9%

1,678

↓ -1.5%

1,733

↑ +3.3%

1,752

↑ +1.1%

1,703

↓ -2.8%

1,609

↓ -5.5%

減価償却累計額

-1,281

-1,277

↑ +0.3%

-1,315

↓ -3.0%

-1,337

↓ -1.7%

-1,382

↓ -3.4%

-1,428

↓ -3.3%

-1,470

↓ -2.9%

-1,462

↑ +0.5%

-1,501

↓ -2.7%

-1,538

↓ -2.5%

-1,491

↑ +3.1%

-1,395

↑ +6.4%

工具、器具及び備品（純額）

194

271

↑ +39.4%

264

↓ -2.5%

281

↑ +6.4%

308

↑ +9.6%

289

↓ -6.2%

233

↓ -19.4%

216

↓ -7.3%

231

↑ +6.9%

213

↓ -7.8%

212

↓ -0.5%

213

↑ +0.5%

土地

3,182

0.0%

3,110

↓ -2.3%

3,110

0.0%

3,110

0.0%

3,110

0.0%

3,110

0.0%

3,110

0.0%

3,110

0.0%

3,110

0.0%

3,110

0.0%

3,110

0.0%

リース資産

383

0.0%

383

↓ -0.0%

383

0.0%

383

0.0%

442

↑ +15.4%

442

0.0%

442

0.0%

444

↑ +0.5%

476

↑ +7.2%

507

↑ +6.5%

461

↓ -9.1%

減価償却累計額

-32

-57

↓ -80.0%

-82

↓ -42.7%

-108

↓ -31.7%

-134

↓ -24.1%

-162

↓ -20.9%

-199

↓ -22.8%

-237

↓ -19.1%

-274

↓ -15.6%

-313

↓ -14.2%

-359

↓ -14.7%

-338

↑ +5.8%

リース資産（純額）

351

326

↓ -7.3%

300

↓ -7.9%

274

↓ -8.7%

248

↓ -9.5%

280

↑ +12.9%

243

↓ -13.2%

205

↓ -15.6%

169

↓ -17.6%

163

↓ -3.6%

148

↓ -9.2%

122

↓ -17.6%

建設仮勘定

↑ +37.5%

1,218

↑ +1864.1%

3,318

↑ +172.4%

↓ -99.2%

↑ +208.0%

↓ -27.3%

↑ +17.9%

↑ +48.5%

1,176

↑ +1100.0%

2,203

↑ +87.3%

↓ -98.7%

有形固定資産

6,693

7,184

↑ +7.3%

8,291

↑ +15.4%

10,329

↑ +24.6%

9,833

↓ -4.8%

9,457

↓ -3.8%

8,916

↓ -5.7%

8,523

↓ -4.4%

8,821

↑ +3.5%

9,749

↑ +10.5%

11,982

↑ +22.9%

10,149

↓ -15.3%

無形固定資産

特許権

借地権

0.0%

↓ -4.2%

0.0%

ソフトウエア

↓ -0.8%

↑ +40.3%

↓ -26.7%

↓ -36.5%

↓ -35.0%

↓ -30.8%

↓ -38.9%

↓ -27.3%

↑ +12.5%

↑ +44.4%

↓ -15.4%

リース資産

137

↑ +179.6%

179

↑ +30.7%

239

↑ +33.5%

167

↓ -30.1%

↓ -41.9%

↓ -46.4%

その他

0.0%

↓ -24.7%

0.0%

無形固定資産

↓ -0.6%

112

↑ +28.4%

↓ -20.5%

↓ -25.8%

101

↑ +53.0%

181

↑ +79.2%

216

↑ +19.3%

274

↑ +26.9%

203

↓ -25.9%

137

↓ -32.5%

↓ -35.0%

投資その他の資産

投資有価証券

2,035

1,871

↓ -8.0%

2,034

↑ +8.7%

2,335

↑ +14.8%

1,967

↓ -15.8%

1,493

↓ -24.1%

1,668

↑ +11.7%

1,506

↓ -9.7%

1,611

↑ +7.0%

2,016

↑ +25.1%

2,047

↑ +1.5%

2,349

↑ +14.8%

関係会社株式

101

0.0%

101

↓ -0.3%

101

0.0%

101

0.0%

101

0.0%

101

0.0%

101

0.0%

101

0.0%

101

0.0%

↓ -11.9%

0.0%

出資金

0.0%

従業員に対する長期貸付金

↓ -8.8%

↓ -12.0%

↓ -4.8%

↓ -10.0%

↓ -16.7%

↓ -13.3%

↑ +7.7%

↓ -21.4%

↓ -27.3%

↓ -12.5%

↓ -14.3%

長期前払費用

↓ -33.7%

↓ -52.1%

↓ -100.0%

↓ -26.3%

↓ -31.0%

↓ -51.7%

↓ -100.0%

↓ -50.0%

↓ -100.0%

繰延税金資産

154

263

↑ +70.8%

207

↓ -21.3%

251

↑ +21.3%

235

↓ -6.4%

103

↓ -56.2%

↓ -71.8%

その他

↓ -90.5%

↓ -4.7%

↓ -85.7%

↑ +100.0%

↓ -50.0%

162

↑ +16100.0%

182

↑ +12.3%

↓ -77.5%

↑ +12.2%

0.0%

↓ -95.7%

投資その他の資産

2,326

2,132

↓ -8.3%

2,221

↑ +4.2%

2,529

↑ +13.9%

2,302

↓ -9.0%

1,918

↓ -16.7%

2,181

↑ +13.7%

2,070

↓ -5.1%

2,000

↓ -3.4%

2,327

↑ +16.4%

2,245

↓ -3.5%

2,447

↑ +9.0%

固定資産

9,106

9,403

↑ +3.3%

10,625

↑ +13.0%

12,949

↑ +21.9%

12,202

↓ -5.8%

11,477

↓ -5.9%

11,279

↓ -1.7%

10,810

↓ -4.2%

11,096

↑ +2.6%

12,279

↑ +10.7%

14,365

↑ +17.0%

12,686

↓ -11.7%

資産

17,531

17,846

↑ +1.8%

19,474

↑ +9.1%

21,468

↑ +10.2%

21,612

↑ +0.7%

20,227

↓ -6.4%

20,998

↑ +3.8%

21,172

↑ +0.8%

22,118

↑ +4.5%

24,370

↑ +10.2%

26,871

↑ +10.3%

25,730

↓ -4.2%

負債の部

流動負債

支払手形

261

337

↑ +28.9%

101

↓ -70.0%

122

↑ +20.8%

111

↓ -9.0%

153

↑ +37.8%

112

↓ -26.8%

143

↑ +27.7%

142

↓ -0.7%

148

↑ +4.2%

↓ -58.8%

↑ +24.6%

電子記録債務

167

236

↑ +41.3%

350

↑ +48.3%

232

↓ -33.7%

220

↓ -5.2%

322

↑ +46.4%

345

↑ +7.1%

289

↓ -16.2%

349

↑ +20.8%

468

↑ +34.1%

買掛金

1,272

1,141

↓ -10.3%

1,191

↑ +4.3%

1,120

↓ -6.0%

1,324

↑ +18.2%

1,093

↓ -17.4%

1,356

↑ +24.1%

1,770

↑ +30.5%

1,945

↑ +9.9%

2,075

↑ +6.7%

2,299

↑ +10.8%

2,274

↓ -1.1%

短期借入金

700

0.0%

1,700

↑ +142.9%

2,000

↑ +17.6%

3,500

↑ +75.0%

3,200

↓ -8.6%

3,800

↑ +18.8%

3,500

↓ -7.9%

3,720

↑ +6.3%

3,860

↑ +3.8%

3,600

↓ -6.7%

1,740

↓ -51.7%

１年内返済予定の長期借入金

183

467

↑ +155.5%

614

↑ +31.6%

579

↓ -5.7%

595

↑ +2.8%

487

↓ -18.2%

379

↓ -22.2%

379

0.0%

519

↑ +36.9%

419

↓ -19.3%

612

↑ +46.1%

2,394

↑ +291.2%

リース負債

0.0%

↓ -2.1%

0.0%

↑ +104.0%

↑ +43.1%

↑ +24.7%

119

↑ +30.8%

120

↑ +0.8%

↓ -21.7%

↓ -11.7%

未払金

181

200

↑ +10.2%

208

↑ +4.1%

187

↓ -10.1%

218

↑ +16.6%

185

↓ -15.1%

203

↑ +9.7%

201

↓ -1.0%

365

↑ +81.6%

300

↓ -17.8%

253

↓ -15.7%

270

↑ +6.7%

未払費用

↑ +29.1%

↓ -14.5%

↓ -3.6%

↓ -26.4%

↑ +5.1%

↑ +22.0%

↓ -4.0%

↑ +37.5%

↑ +1.5%

↓ -34.3%

↑ +36.4%

未払法人税等

111

↓ -67.4%

↑ +72.2%

↓ -59.7%

↓ -36.0%

↑ +193.8%

↑ +6.4%

104

↑ +108.0%

120

↑ +15.4%

153

↑ +27.5%

↓ -94.8%

前受金

↓ -100.0%

↑ +1300.0%

↓ -100.0%

↑ +1000.0%

145

↑ +1218.2%

預り金

↓ -0.2%

↓ -3.4%

↑ +11.1%

↑ +170.0%

↓ -63.0%

↑ +10.0%

↓ -9.1%

↑ +10.0%

↑ +163.6%

↓ -55.2%

0.0%

賞与引当金

137

211

↑ +54.3%

181

↓ -14.1%

188

↑ +3.9%

141

↓ -25.0%

169

↑ +19.9%

168

↓ -0.6%

168

0.0%

235

↑ +39.9%

250

↑ +6.4%

154

↓ -38.4%

158

↑ +2.6%

設備関係支払手形

285

208

↓ -27.1%

141

↓ -32.3%

118

↓ -16.3%

↓ -33.9%

102

↑ +30.8%

↓ -69.6%

↑ +41.9%

↑ +77.3%

143

↑ +83.3%

↓ -86.0%

↑ +55.0%

設備関係電子記録債務

398

587

↑ +47.5%

↓ -83.5%

↓ -13.4%

↓ -48.8%

↑ +2.3%

↑ +38.6%

↑ +42.6%

↓ -20.7%

↑ +36.2%

設備関係未払金

558

↑ +467.4%

210

↓ -62.3%

452

↑ +115.2%

↓ -92.9%

↑ +125.0%

↓ -56.9%

118

↑ +280.6%

↓ -33.1%

↓ -20.3%

154

↑ +144.4%

180

↑ +16.9%

その他

↓ -91.9%

↑ +287.5%

↓ -77.8%

↑ +833.3%

↑ +32.1%

↓ -91.9%

↑ +1016.7%

↓ -88.1%

↑ +37.5%

↑ +209.1%

↓ -97.1%

流動負債

3,405

4,066

↑ +19.4%

5,070

↑ +24.7%

5,751

↑ +13.4%

6,627

↑ +15.2%

6,003

↓ -9.4%

6,539

↑ +8.9%

6,969

↑ +6.6%

7,803

↑ +12.0%

7,988

↑ +2.4%

7,928

↓ -0.8%

8,000

↑ +0.9%

固定負債

長期借入金

1,925

1,459

↓ -24.2%

1,743

↑ +19.5%

2,806

↑ +61.0%

2,260

↓ -19.5%

1,773

↓ -21.5%

1,493

↓ -15.8%

1,164

↓ -22.0%

825

↓ -29.1%

2,006

↑ +143.2%

3,943

↑ +96.6%

2,393

↓ -39.3%

リース負債

326

300

↓ -7.8%

274

↓ -8.7%

248

↓ -9.5%

223

↓ -10.1%

288

↑ +29.1%

326

↑ +13.2%

317

↓ -2.8%

320

↑ +0.9%

234

↓ -26.9%

169

↓ -27.8%

104

↓ -38.5%

繰延税金負債

再評価に係る繰延税金負債

632

601

↓ -5.0%

600

↓ -0.1%

600

0.0%

617

↑ +2.8%

600

↓ -2.8%

600

0.0%

600

0.0%

600

0.0%

600

0.0%

618

↑ +3.0%

618

0.0%

退職給付引当金

810

849

↑ +4.8%

855

↑ +0.7%

919

↑ +7.5%

975

↑ +6.1%

1,008

↑ +3.4%

1,075

↑ +6.6%

1,099

↑ +2.2%

1,073

↓ -2.4%

1,094

↑ +2.0%

1,089

↓ -0.5%

1,065

↓ -2.2%

資産除去債務

↑ +0.4%

↓ -2.2%

0.0%

↓ -7.1%

0.0%

その他

0.0%

固定負債

3,732

3,222

↓ -13.7%

3,488

↑ +8.2%

4,590

↑ +31.6%

4,092

↓ -10.8%

3,686

↓ -9.9%

3,512

↓ -4.7%

3,199

↓ -8.9%

2,836

↓ -11.3%

3,951

↑ +39.3%

5,836

↑ +47.7%

4,242

↓ -27.3%

負債

7,138

7,289

↑ +2.1%

8,558

↑ +17.4%

10,342

↑ +20.8%

10,719

↑ +3.6%

9,690

↓ -9.6%

10,052

↑ +3.7%

10,168

↑ +1.2%

10,639

↑ +4.6%

11,940

↑ +12.2%

13,765

↑ +15.3%

12,243

↓ -11.1%

純資産の部

株主資本

資本金

3,471

0.0%

3,471

0.0%

3,471

0.0%

3,471

0.0%

3,471

0.0%

3,471

0.0%

3,471

0.0%

3,471

0.0%

3,471

0.0%

3,471

0.0%

3,471

0.0%

資本剰余金

資本準備金

3,250

0.0%

3,250

↓ -0.0%

3,250

0.0%

3,250

0.0%

3,250

0.0%

3,250

0.0%

3,250

0.0%

3,250

0.0%

3,250

0.0%

3,250

0.0%

3,250

0.0%

資本剰余金

3,250

0.0%

3,250

↓ -0.0%

3,250

0.0%

3,250

0.0%

3,250

0.0%

3,250

0.0%

3,250

0.0%

3,250

0.0%

3,250

0.0%

3,250

0.0%

3,250

0.0%

利益剰余金

利益準備金

322

0.0%

322

0.0%

322

0.0%

322

0.0%

322

0.0%

322

0.0%

322

0.0%

322

0.0%

322

0.0%

322

0.0%

322

0.0%

その他利益剰余金

圧縮記帳積立金

↑ +2.4%

↓ -1.4%

0.0%

別途積立金

1,822

0.0%

1,822

0.0%

1,822

0.0%

1,822

0.0%

1,822

0.0%

1,822

0.0%

1,822

0.0%

1,822

0.0%

1,822

0.0%

1,822

0.0%

1,822

0.0%

繰越利益剰余金

783

1,023

↑ +30.7%

1,165

↑ +13.9%

1,159

↓ -0.5%

1,133

↓ -2.2%

1,024

↓ -9.6%

1,269

↑ +23.9%

1,445

↑ +13.9%

1,915

↑ +32.5%

2,538

↑ +32.5%

3,261

↑ +28.5%

3,378

↑ +3.6%

利益剰余金

2,970

3,212

↑ +8.1%

3,353

↑ +4.4%

3,348

↓ -0.1%

3,321

↓ -0.8%

3,213

↓ -3.3%

3,457

↑ +7.6%

3,634

↑ +5.1%

4,103

↑ +12.9%

4,727

↑ +15.2%

5,449

↑ +15.3%

5,566

↑ +2.1%

自己株式

-46

-47

↓ -1.3%

-46

↑ +1.4%

-47

↓ -2.2%

-47

0.0%

-47

0.0%

-47

0.0%

-47

0.0%

-48

↓ -2.1%

-48

0.0%

-124

↓ -158.3%

-103

↑ +16.9%

株主資本

9,645

9,886

↑ +2.5%

10,028

↑ +1.4%

10,022

↓ -0.1%

9,995

↓ -0.3%

9,886

↓ -1.1%

10,131

↑ +2.5%

10,307

↑ +1.7%

10,776

↑ +4.6%

11,400

↑ +5.8%

12,046

↑ +5.7%

12,184

↑ +1.1%

評価・換算差額等

その他有価証券評価差額金

694

586

↓ -15.6%

719

↑ +22.7%

935

↑ +30.0%

745

↓ -20.3%

481

↓ -35.4%

647

↑ +34.5%

528

↓ -18.4%

533

↑ +0.9%

862

↑ +61.7%

909

↑ +5.5%

1,152

↑ +26.7%

繰延ヘッジ損益

-0

0.0%

土地再評価差額金

↑ +58.2%

168

↑ +96.0%

168

0.0%

151

↓ -10.1%

168

↑ +11.3%

168

0.0%

168

0.0%

168

0.0%

168

0.0%

150

↓ -10.7%

150

0.0%

評価・換算差額等

748

671

↓ -10.2%

888

↑ +32.2%

1,103

↑ +24.2%

897

↓ -18.7%

649

↓ -27.6%

815

↑ +25.6%

696

↓ -14.6%

702

↑ +0.9%

1,030

↑ +46.7%

1,059

↑ +2.8%

1,303

↑ +23.0%

純資産

9,994

10,393

↑ +4.0%

10,557

↑ +1.6%

10,916

↑ +3.4%

11,125

↑ +1.9%

10,892

↓ -2.1%

10,536

↓ -3.3%

10,946

↑ +3.9%

11,004

↑ +0.5%

11,478

↑ +4.3%

12,430

↑ +8.3%

13,106

↑ +5.4%

13,487

↑ +2.9%

負債純資産

17,531

17,846

↑ +1.8%

19,474

↑ +9.1%

21,468

↑ +10.2%

21,612

↑ +0.7%

20,227

↓ -6.4%

20,998

↑ +3.8%

21,172

↑ +0.8%

22,118

↑ +4.5%

24,370

↑ +10.2%

26,871

↑ +10.3%

25,730

↓ -4.2%

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（△）	- -	373 -	454 ↑ +21.9%	400 ↓ -11.9%	169 ↓ -57.8%	141 ↓ -16.6%	-49 ↓ -134.8%	319 ↑ +751.0%	289 ↓ -9.4%	641 ↑ +121.8%	905 ↑ +41.2%	1,124 ↑ +24.2%	361 ↓ -67.9%
減価償却費	- -	512 -	520 ↑ +1.5%	632 ↑ +21.7%	658 ↑ +4.1%	889 ↑ +35.1%	940 ↑ +5.7%	962 ↑ +2.3%	897 ↓ -6.8%	928 ↑ +3.5%	977 ↑ +5.3%	1,034 ↑ +5.8%	1,238 ↑ +19.7%
賞与引当金の増減額（△は減少）	- -	-24 -	74 ↑ +411.6%	-29 ↓ -139.1%	7 ↑ +124.1%	-47 ↓ -771.4%	28 ↑ +159.6%	0 ↓ -100.0%	0 0.0%	67 -	15 ↓ -77.6%	-96 ↓ -740.0%	3 ↑ +103.1%
退職給付引当金の増減額（△は減少）	- -	14 -	39 ↑ +168.2%	6 ↓ -84.6%	63 ↑ +950.0%	56 ↓ -11.1%	32 ↓ -42.9%	67 ↑ +109.4%	24 ↓ -64.2%	-26 ↓ -208.3%	21 ↑ +180.8%	-4 ↓ -119.0%	-24 ↓ -500.0%
固定資産除却損	- -	43 -	41 ↓ -6.0%	33 ↓ -18.5%	56 ↑ +69.7%	34 ↓ -39.3%	56 ↑ +64.7%	32 ↓ -42.9%	78 ↑ +143.8%	50 ↓ -35.9%	110 ↑ +120.0%	132 ↑ +20.0%	47 ↓ -64.4%
固定資産圧縮損	- -	- -	- -	- -	- -	680 -	- -	- -	- -	- -	- -	- -	1,809 -
投資有価証券売却損益（△は益）	- -	-19 -	-7 ↑ +62.2%	-29 ↓ -298.6%	- -	-168 -	-92 ↑ +45.2%	-54 ↑ +41.3%	- -	-31 -	-9 ↑ +71.0%	-49 ↓ -444.4%	-60 ↓ -22.4%
補助金収入	- -	- -	- -	- -	- -	-680 -	- -	- -	- -	- -	- -	- -	-1,854 -
受取保険金	- -	- -	- -	- -	- -	- -	-184 -	-150 ↑ +18.5%	- -	- -	-26 -	-65 ↓ -150.0%	- -
子会社清算損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4 -	- -
受取利息及び受取配当金	- -	-36 -	-36 ↓ -0.5%	-35 ↑ +3.1%	-57 ↓ -62.9%	-60 ↓ -5.3%	-49 ↑ +18.3%	-33 ↑ +32.7%	-34 ↓ -3.0%	-40 ↓ -17.6%	-41 ↓ -2.5%	-45 ↓ -9.8%	-56 ↓ -24.4%
支払利息	- -	58 -	49 ↓ -15.2%	42 ↓ -14.5%	45 ↑ +7.1%	54 ↑ +20.0%	49 ↓ -9.3%	52 ↑ +6.1%	50 ↓ -3.8%	50 0.0%	49 ↓ -2.0%	75 ↑ +53.1%	143 ↑ +90.7%
売上債権の増減額（△は増加）	- -	37 -	-206 ↓ -650.9%	-506 ↓ -145.4%	236 ↑ +146.6%	-8 ↓ -103.4%	984 ↑ +12400.0%	-728 ↓ -174.0%	184 ↑ +125.3%	-240 ↓ -230.4%	-1,378 ↓ -474.2%	598 ↑ +143.4%	444 ↓ -25.8%
棚卸資産の増減額（△は増加）	- -	417 -	-230 ↓ -155.2%	-54 ↑ +76.5%	-339 ↓ -527.8%	-421 ↓ -24.2%	-18 ↑ +95.7%	-449 ↓ -2394.4%	-310 ↑ +31.0%	-969 ↓ -212.6%	-548 ↑ +43.4%	-721 ↓ -31.6%	-468 ↑ +35.1%
仕入債務の増減額（△は減少）	- -	27 -	-29 ↓ -210.1%	-17 ↑ +42.3%	17 ↑ +200.0%	306 ↑ +1700.0%	-305 ↓ -199.7%	210 ↑ +168.9%	545 ↑ +159.5%	197 ↓ -63.9%	79 ↓ -59.9%	198 ↑ +150.6%	107 ↓ -46.0%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	169 -	29 ↓ -82.8%	-90 ↓ -410.3%	93 ↑ +203.3%	-144 ↓ -254.8%	-16 ↑ +88.9%	119 ↑ +843.8%	-580 ↓ -587.4%
その他	- -	38 -	2 ↓ -93.5%	43 ↑ +1634.6%	16 ↓ -62.8%	-223 ↓ -1493.8%	-132 ↑ +40.8%	71 ↑ +153.8%	78 ↑ +9.9%	47 ↓ -39.7%	283 ↑ +502.1%	-29 ↓ -110.2%	179 ↑ +717.2%
小計	- -	1,354 -	467 ↓ -65.5%	580 ↑ +24.1%	732 ↑ +26.2%	763 ↑ +4.2%	1,492 ↑ +95.5%	262 ↓ -82.4%	1,862 ↑ +610.7%	747 ↓ -59.9%	561 ↓ -24.9%	2,268 ↑ +304.3%	1,291 ↓ -43.1%
利息及び配当金の受取額	- -	36 -	36 ↑ +0.5%	35 ↓ -3.1%	58 ↑ +65.7%	60 ↑ +3.4%	49 ↓ -18.3%	33 ↓ -32.7%	34 ↑ +3.0%	40 ↑ +17.6%	41 ↑ +2.5%	45 ↑ +9.8%	56 ↑ +24.4%
利息の支払額	- -	-58 -	-47 ↑ +18.6%	-46 ↑ +2.3%	-49 ↓ -6.5%	-57 ↓ -16.3%	-52 ↑ +8.8%	-52 0.0%	-49 ↑ +5.8%	-43 ↑ +12.2%	-56 ↓ -30.2%	-75 ↓ -33.9%	-130 ↓ -73.3%
補助金の受取額	- -	134 -	20 ↓ -84.9%	20 ↓ -1.6%	8 ↓ -60.0%	- -	- -	- -	- -	- -	- -	- -	1,854 -
保険金の受取額	- -	- -	- -	- -	- -	- -	174 -	150 ↓ -13.8%	- -	- -	26 -	65 ↑ +150.0%	- -
法人税等の支払額	- -	- -	- -	-112 -	-62 ↑ +44.6%	-82 ↓ -32.3%	-24 ↑ +70.7%	-6 ↑ +75.0%	-37 ↓ -516.7%	-74 ↓ -100.0%	-123 ↓ -66.2%	-161 ↓ -30.9%	-226 ↓ -40.4%
営業活動によるキャッシュ・フロー	- -	1,385 -	591 ↓ -57.3%	486 ↓ -17.7%	687 ↑ +41.4%	656 ↓ -4.5%	1,420 ↑ +116.5%	352 ↓ -75.2%	1,787 ↑ +407.7%	668 ↓ -62.6%	388 ↓ -41.9%	2,143 ↑ +452.3%	2,844 ↑ +32.7%
投資活動によるキャッシュ・フロー
投資有価証券の売却による収入	- -	40 -	12 ↓ -70.8%	43 ↑ +269.7%	- -	255 -	184 ↓ -27.8%	106 ↓ -42.4%	- -	56 -	13 ↓ -76.8%	101 ↑ +676.9%	83 ↓ -17.8%
有形固定資産の取得による支出	- -	-515 -	-636 ↓ -23.4%	-1,881 ↓ -195.9%	-2,271 ↓ -20.7%	-2,020 ↑ +11.1%	-464 ↑ +77.0%	-555 ↓ -19.6%	-380 ↑ +31.5%	-1,155 ↓ -203.9%	-1,751 ↓ -51.6%	-3,237 ↓ -84.9%	-1,109 ↑ +65.7%
固定資産の除却による支出	- -	-91 -	-26 ↑ +71.6%	-24 ↑ +7.0%	-32 ↓ -33.3%	-21 ↑ +34.4%	-36 ↓ -71.4%	-14 ↑ +61.1%	-54 ↓ -285.7%	-40 ↑ +25.9%	-79 ↓ -97.5%	-105 ↓ -32.9%	-14 ↑ +86.7%
貸付金の回収による収入	- -	5 -	3 ↓ -37.2%	2 ↓ -39.7%	2 0.0%	3 ↑ +50.0%	4 ↑ +33.3%	2 ↓ -50.0%	1 ↓ -50.0%	3 ↑ +200.0%	2 ↓ -33.3%	1 ↓ -50.0%	1 0.0%
無形固定資産の取得による支出	- -	-32 -	-18 ↑ +44.3%	-28 ↓ -59.2%	-16 ↑ +42.9%	0 ↑ +100.0%	-2 -	-5 ↓ -150.0%	-3 ↑ +40.0%	-3 0.0%	-4 ↓ -33.3%	- -	-7 -
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-75 -	-9 ↑ +88.0%	38 ↑ +522.2%
投資活動によるキャッシュ・フロー	- -	-594 -	-666 ↓ -12.1%	-1,706 ↓ -156.3%	-2,234 ↓ -30.9%	-1,035 ↑ +53.7%	-315 ↑ +69.6%	-648 ↓ -105.7%	-442 ↑ +31.8%	-1,237 ↓ -179.9%	-1,894 ↓ -53.1%	-3,248 ↓ -71.5%	-1,008 ↑ +69.0%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-100 -	- -	1,000 -	300 ↓ -70.0%	1,500 ↑ +400.0%	-300 ↓ -120.0%	600 ↑ +300.0%	-300 ↓ -150.0%	220 ↑ +173.3%	140 ↓ -36.4%	-260 ↓ -285.7%	-1,860 ↓ -615.4%
長期借入れによる収入	- -	150 -	- -	864 -	1,650 ↑ +91.0%	- -	- -	100 -	50 ↓ -50.0%	200 ↑ +300.0%	1,600 ↑ +700.0%	2,550 ↑ +59.4%	900 ↓ -64.7%
長期借入金の返済による支出	- -	-344 -	-183 ↑ +47.0%	-466 ↓ -155.2%	-623 ↓ -33.7%	-529 ↑ +15.1%	-595 ↓ -12.5%	-487 ↑ +18.2%	-379 ↑ +22.2%	-399 ↓ -5.3%	-519 ↓ -30.1%	-419 ↑ +19.3%	-669 ↓ -59.7%
リース負債の返済による支出	- -	-26 -	-26 0.0%	-25 ↑ +2.1%	-25 0.0%	-25 0.0%	-31 ↓ -24.0%	-61 ↓ -96.8%	-77 ↓ -26.2%	-91 ↓ -18.2%	-119 ↓ -30.8%	-125 ↓ -5.0%	-99 ↑ +20.8%
自己株式の取得による支出	- -	-2 -	-1 ↑ +42.8%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-75 -	0 ↑ +100.0%
配当金の支払額	- -	-65 -	-109 ↓ -67.6%	-130 ↓ -19.1%	-130 0.0%	-130 0.0%	-65 ↑ +50.0%	-43 ↑ +33.8%	-65 ↓ -51.2%	-87 ↓ -33.8%	-152 ↓ -74.7%	-173 ↓ -13.8%	-193 ↓ -11.6%
財務活動によるキャッシュ・フロー	- -	-494 -	-385 ↑ +22.0%	1,218 ↑ +416.4%	1,170 ↓ -3.9%	814 ↓ -30.4%	-992 ↓ -221.9%	106 ↑ +110.7%	-772 ↓ -828.3%	-158 ↑ +79.5%	948 ↑ +700.0%	1,496 ↑ +57.8%	-1,922 ↓ -228.5%
現金及び現金同等物に係る換算差額	- -	12 -	-2 ↓ -116.9%	-2 ↑ +1.6%	0 ↑ +100.0%	1 -	0 ↓ -100.0%	1 -	27 ↑ +2600.0%	14 ↓ -48.1%	2 ↓ -85.7%	-5 ↓ -350.0%	-2 ↑ +60.0%
現金及び現金同等物の増減額（△は減少）	- -	310 -	-462 ↓ -249.2%	-4 ↑ +99.1%	-375 ↓ -9275.0%	437 ↑ +216.5%	112 ↓ -74.4%	-187 ↓ -267.0%	599 ↑ +420.3%	-712 ↓ -218.9%	-555 ↑ +22.1%	385 ↑ +169.4%	-87 ↓ -122.6%
現金及び現金同等物の残高	1,427 -	1,736 ↑ +21.7%	1,274 ↓ -26.6%	1,269 ↓ -0.4%	894 ↓ -29.6%	1,331 ↑ +48.9%	1,444 ↑ +8.5%	1,256 ↓ -13.0%	1,856 ↑ +47.8%	1,143 ↓ -38.4%	588 ↓ -48.6%	973 ↑ +65.5%	885 ↓ -9.0%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

373

454

↑ +21.9%

400

↓ -11.9%

169

↓ -57.8%

141

↓ -16.6%

-49

↓ -134.8%

319

↑ +751.0%

289

↓ -9.4%

641

↑ +121.8%

905

↑ +41.2%

1,124

↑ +24.2%

361

↓ -67.9%

減価償却費

512

520

↑ +1.5%

632

↑ +21.7%

658

↑ +4.1%

889

↑ +35.1%

940

↑ +5.7%

962

↑ +2.3%

897

↓ -6.8%

928

↑ +3.5%

977

↑ +5.3%

1,034

↑ +5.8%

1,238

↑ +19.7%

賞与引当金の増減額（△は減少）

-24

↑ +411.6%

-29

↓ -139.1%

↑ +124.1%

-47

↓ -771.4%

↑ +159.6%

↓ -100.0%

0.0%

↓ -77.6%

-96

↓ -740.0%

↑ +103.1%

退職給付引当金の増減額（△は減少）

↑ +168.2%

↓ -84.6%

↑ +950.0%

↓ -11.1%

↓ -42.9%

↑ +109.4%

↓ -64.2%

-26

↓ -208.3%

↑ +180.8%

-4

↓ -119.0%

-24

↓ -500.0%

固定資産除却損

↓ -6.0%

↓ -18.5%

↑ +69.7%

↓ -39.3%

↑ +64.7%

↓ -42.9%

↑ +143.8%

↓ -35.9%

110

↑ +120.0%

132

↑ +20.0%

↓ -64.4%

固定資産圧縮損

680

1,809

投資有価証券売却損益（△は益）

-19

-7

↑ +62.2%

-29

↓ -298.6%

-168

-92

↑ +45.2%

-54

↑ +41.3%

-31

-9

↑ +71.0%

-49

↓ -444.4%

-60

↓ -22.4%

補助金収入

-680

-1,854

受取保険金

-184

-150

↑ +18.5%

-26

-65

↓ -150.0%

子会社清算損益（△は益）

-4

受取利息及び受取配当金

-36

↓ -0.5%

-35

↑ +3.1%

-57

↓ -62.9%

-60

↓ -5.3%

-49

↑ +18.3%

-33

↑ +32.7%

-34

↓ -3.0%

-40

↓ -17.6%

-41

↓ -2.5%

-45

↓ -9.8%

-56

↓ -24.4%

支払利息

↓ -15.2%

↓ -14.5%

↑ +7.1%

↑ +20.0%

↓ -9.3%

↑ +6.1%

↓ -3.8%

0.0%

↓ -2.0%

↑ +53.1%

143

↑ +90.7%

売上債権の増減額（△は増加）

-206

↓ -650.9%

-506

↓ -145.4%

236

↑ +146.6%

-8

↓ -103.4%

984

↑ +12400.0%

-728

↓ -174.0%

184

↑ +125.3%

-240

↓ -230.4%

-1,378

↓ -474.2%

598

↑ +143.4%

444

↓ -25.8%

棚卸資産の増減額（△は増加）

417

-230

↓ -155.2%

-54

↑ +76.5%

-339

↓ -527.8%

-421

↓ -24.2%

-18

↑ +95.7%

-449

↓ -2394.4%

-310

↑ +31.0%

-969

↓ -212.6%

-548

↑ +43.4%

-721

↓ -31.6%

-468

↑ +35.1%

仕入債務の増減額（△は減少）

-29

↓ -210.1%

-17

↑ +42.3%

↑ +200.0%

306

↑ +1700.0%

-305

↓ -199.7%

210

↑ +168.9%

545

↑ +159.5%

197

↓ -63.9%

↓ -59.9%

198

↑ +150.6%

107

↓ -46.0%

未払消費税等の増減額（△は減少）

169

↓ -82.8%

-90

↓ -410.3%

↑ +203.3%

-144

↓ -254.8%

-16

↑ +88.9%

119

↑ +843.8%

-580

↓ -587.4%

その他

↓ -93.5%

↑ +1634.6%

↓ -62.8%

-223

↓ -1493.8%

-132

↑ +40.8%

↑ +153.8%

↑ +9.9%

↓ -39.7%

283

↑ +502.1%

-29

↓ -110.2%

179

↑ +717.2%

小計

1,354

467

↓ -65.5%

580

↑ +24.1%

732

↑ +26.2%

763

↑ +4.2%

1,492

↑ +95.5%

262

↓ -82.4%

1,862

↑ +610.7%

747

↓ -59.9%

561

↓ -24.9%

2,268

↑ +304.3%

1,291

↓ -43.1%

利息及び配当金の受取額

↑ +0.5%

↓ -3.1%

↑ +65.7%

↑ +3.4%

↓ -18.3%

↓ -32.7%

↑ +3.0%

↑ +17.6%

↑ +2.5%

↑ +9.8%

↑ +24.4%

利息の支払額

-58

-47

↑ +18.6%

-46

↑ +2.3%

-49

↓ -6.5%

-57

↓ -16.3%

-52

↑ +8.8%

-52

0.0%

-49

↑ +5.8%

-43

↑ +12.2%

-56

↓ -30.2%

-75

↓ -33.9%

-130

↓ -73.3%

補助金の受取額

134

↓ -84.9%

↓ -1.6%

↓ -60.0%

1,854

保険金の受取額

174

150

↓ -13.8%

↑ +150.0%

法人税等の支払額

-112

-62

↑ +44.6%

-82

↓ -32.3%

-24

↑ +70.7%

-6

↑ +75.0%

-37

↓ -516.7%

-74

↓ -100.0%

-123

↓ -66.2%

-161

↓ -30.9%

-226

↓ -40.4%

営業活動によるキャッシュ・フロー

1,385

591

↓ -57.3%

486

↓ -17.7%

687

↑ +41.4%

656

↓ -4.5%

1,420

↑ +116.5%

352

↓ -75.2%

1,787

↑ +407.7%

668

↓ -62.6%

388

↓ -41.9%

2,143

↑ +452.3%

2,844

↑ +32.7%

投資活動によるキャッシュ・フロー

投資有価証券の売却による収入

↓ -70.8%

↑ +269.7%

255

184

↓ -27.8%

106

↓ -42.4%

↓ -76.8%

101

↑ +676.9%

↓ -17.8%

有形固定資産の取得による支出

-515

-636

↓ -23.4%

-1,881

↓ -195.9%

-2,271

↓ -20.7%

-2,020

↑ +11.1%

-464

↑ +77.0%

-555

↓ -19.6%

-380

↑ +31.5%

-1,155

↓ -203.9%

-1,751

↓ -51.6%

-3,237

↓ -84.9%

-1,109

↑ +65.7%

固定資産の除却による支出

-91

-26

↑ +71.6%

-24

↑ +7.0%

-32

↓ -33.3%

-21

↑ +34.4%

-36

↓ -71.4%

-14

↑ +61.1%

-54

↓ -285.7%

-40

↑ +25.9%

-79

↓ -97.5%

-105

↓ -32.9%

-14

↑ +86.7%

貸付金の回収による収入

↓ -37.2%

↓ -39.7%

0.0%

↑ +50.0%

↑ +33.3%

↓ -50.0%

↑ +200.0%

↓ -33.3%

↓ -50.0%

0.0%

無形固定資産の取得による支出

-32

-18

↑ +44.3%

-28

↓ -59.2%

-16

↑ +42.9%

↑ +100.0%

-2

-5

↓ -150.0%

-3

↑ +40.0%

-3

0.0%

-4

↓ -33.3%

-7

その他

-75

-9

↑ +88.0%

↑ +522.2%

投資活動によるキャッシュ・フロー

-594

-666

↓ -12.1%

-1,706

↓ -156.3%

-2,234

↓ -30.9%

-1,035

↑ +53.7%

-315

↑ +69.6%

-648

↓ -105.7%

-442

↑ +31.8%

-1,237

↓ -179.9%

-1,894

↓ -53.1%

-3,248

↓ -71.5%

-1,008

↑ +69.0%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-100

1,000

300

↓ -70.0%

1,500

↑ +400.0%

-300

↓ -120.0%

600

↑ +300.0%

-300

↓ -150.0%

220

↑ +173.3%

140

↓ -36.4%

-260

↓ -285.7%

-1,860

↓ -615.4%

長期借入れによる収入

150

864

1,650

↑ +91.0%

100

↓ -50.0%

200

↑ +300.0%

1,600

↑ +700.0%

2,550

↑ +59.4%

900

↓ -64.7%

長期借入金の返済による支出

-344

-183

↑ +47.0%

-466

↓ -155.2%

-623

↓ -33.7%

-529

↑ +15.1%

-595

↓ -12.5%

-487

↑ +18.2%

-379

↑ +22.2%

-399

↓ -5.3%

-519

↓ -30.1%

-419

↑ +19.3%

-669

↓ -59.7%

リース負債の返済による支出

-26

0.0%

-25

↑ +2.1%

-25

0.0%

-25

0.0%

-31

↓ -24.0%

-61

↓ -96.8%

-77

↓ -26.2%

-91

↓ -18.2%

-119

↓ -30.8%

-125

↓ -5.0%

-99

↑ +20.8%

自己株式の取得による支出

-2

-1

↑ +42.8%

↑ +100.0%

0.0%

-75

↑ +100.0%

配当金の支払額

-65

-109

↓ -67.6%

-130

↓ -19.1%

-130

0.0%

-130

0.0%

-65

↑ +50.0%

-43

↑ +33.8%

-65

↓ -51.2%

-87

↓ -33.8%

-152

↓ -74.7%

-173

↓ -13.8%

-193

↓ -11.6%

財務活動によるキャッシュ・フロー

-494

-385

↑ +22.0%

1,218

↑ +416.4%

1,170

↓ -3.9%

814

↓ -30.4%

-992

↓ -221.9%

106

↑ +110.7%

-772

↓ -828.3%

-158

↑ +79.5%

948

↑ +700.0%

1,496

↑ +57.8%

-1,922

↓ -228.5%

現金及び現金同等物に係る換算差額

-2

↓ -116.9%

-2

↑ +1.6%

↑ +100.0%

↓ -100.0%

↑ +2600.0%

↓ -48.1%

↓ -85.7%

-5

↓ -350.0%

-2

↑ +60.0%

現金及び現金同等物の増減額（△は減少）

310

-462

↓ -249.2%

-4

↑ +99.1%

-375

↓ -9275.0%

437

↑ +216.5%

112

↓ -74.4%

-187

↓ -267.0%

599

↑ +420.3%

-712

↓ -218.9%

-555

↑ +22.1%

385

↑ +169.4%

-87

↓ -122.6%

現金及び現金同等物の残高

1,427

1,736

↑ +21.7%

1,274

↓ -26.6%

1,269

↓ -0.4%

894

↓ -29.6%

1,331

↑ +48.9%

1,444

↑ +8.5%

1,256

↓ -13.0%

1,856

↑ +47.8%

1,143

↓ -38.4%

588

↓ -48.6%

973

↑ +65.5%

885

↓ -9.0%

有機合成薬品工業の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	10,005 -	10,576 ↑ +5.7%	10,396 ↓ -1.7%	10,073 ↓ -3.1%	10,272 ↑ +2.0%	10,717 ↑ +4.3%	11,091 ↑ +3.5%	12,361 ↑ +11.5%	12,839 ↑ +3.9%	12,932 ↑ +0.7%	15,128 ↑ +17.0%	15,448 ↑ +2.1%
売上原価
製品期首棚卸高	2,523 -	2,261 ↓ -10.4%	2,551 ↑ +12.8%	2,567 ↑ +0.6%	2,644 ↑ +3.0%	2,938 ↑ +11.1%	3,207 ↑ +9.2%	3,460 ↑ +7.9%	3,379 ↓ -2.3%	4,456 ↑ +31.9%	4,530 ↑ +1.7%	5,538 ↑ +22.3%
当期製品製造原価	7,890 -	8,659 ↑ +9.7%	8,147 ↓ -5.9%	8,209 ↑ +0.8%	8,787 ↑ +7.0%	8,729 ↓ -0.7%	9,493 ↑ +8.8%	9,932 ↑ +4.6%	10,867 ↑ +9.4%	9,766 ↓ -10.1%	12,880 ↑ +31.9%	13,267 ↑ +3.0%
合計	10,413 -	10,920 ↑ +4.9%	10,698 ↓ -2.0%	10,777 ↑ +0.7%	11,432 ↑ +6.1%	11,667 ↑ +2.1%	12,701 ↑ +8.9%	13,393 ↑ +5.4%	14,246 ↑ +6.4%	14,223 ↓ -0.2%	17,411 ↑ +22.4%	18,805 ↑ +8.0%
他勘定振替高	17 -	47 ↑ +183.2%	6 ↓ -87.3%	5 ↓ -16.7%	4 ↓ -20.0%	42 ↑ +950.0%	13 ↓ -69.0%	8 ↓ -38.5%	- -	20 -	51 ↑ +155.0%	42 ↓ -17.6%
製品期末棚卸高	2,261 -	2,551 ↑ +12.8%	2,567 ↑ +0.6%	2,644 ↑ +3.0%	2,938 ↑ +11.1%	3,207 ↑ +9.2%	3,418 ↑ +6.6%	3,379 ↓ -1.1%	4,456 ↑ +31.9%	4,530 ↑ +1.7%	5,538 ↑ +22.3%	5,935 ↑ +7.2%
売上原価	8,136 -	8,322 ↑ +2.3%	8,123 ↓ -2.4%	8,127 ↑ +0.0%	8,489 ↑ +4.5%	8,417 ↓ -0.8%	9,269 ↑ +10.1%	10,005 ↑ +7.9%	9,790 ↓ -2.1%	9,672 ↓ -1.2%	11,820 ↑ +22.2%	12,827 ↑ +8.5%
売上総利益又は売上総損失（△）	1,870 -	2,255 ↑ +20.6%	2,272 ↑ +0.8%	1,946 ↓ -14.3%	1,783 ↓ -8.4%	2,300 ↑ +29.0%	1,821 ↓ -20.8%	2,356 ↑ +29.4%	3,048 ↑ +29.4%	3,260 ↑ +7.0%	3,307 ↑ +1.4%	2,620 ↓ -20.8%
販売費及び一般管理費
運搬費	328 -	339 ↑ +3.6%	333 ↓ -1.9%	254 ↓ -23.7%	224 ↓ -11.8%	245 ↑ +9.4%	274 ↑ +11.8%	425 ↑ +55.1%	297 ↓ -30.1%	239 ↓ -19.5%	245 ↑ +2.5%	243 ↓ -0.8%
役員報酬及び給料手当	412 -	420 ↑ +1.9%	420 ↑ +0.0%	414 ↓ -1.4%	425 ↑ +2.7%	433 ↑ +1.9%	444 ↑ +2.5%	442 ↓ -0.5%	471 ↑ +6.6%	444 ↓ -5.7%	464 ↑ +4.5%	520 ↑ +12.1%
賞与引当金繰入額	36 -	52 ↑ +45.4%	41 ↓ -21.3%	40 ↓ -2.4%	34 ↓ -15.0%	41 ↑ +20.6%	39 ↓ -4.9%	38 ↓ -2.6%	54 ↑ +42.1%	53 ↓ -1.9%	34 ↓ -35.8%	35 ↑ +2.9%
退職給付費用	42 -	43 ↑ +4.1%	41 ↓ -5.5%	28 ↓ -31.7%	39 ↑ +39.3%	43 ↑ +10.3%	40 ↓ -7.0%	38 ↓ -5.0%	32 ↓ -15.8%	26 ↓ -18.8%	18 ↓ -30.8%	16 ↓ -11.1%
減価償却費	41 -	27 ↓ -33.8%	29 ↑ +6.3%	31 ↑ +6.9%	31 0.0%	26 ↓ -16.1%	31 ↑ +19.2%	41 ↑ +32.3%	59 ↑ +43.9%	70 ↑ +18.6%	76 ↑ +8.6%	72 ↓ -5.3%
研究開発費	276 -	407 ↑ +47.4%	404 ↓ -0.8%	338 ↓ -16.3%	345 ↑ +2.1%	629 ↑ +82.3%	211 ↓ -66.5%	377 ↑ +78.7%	589 ↑ +56.2%	639 ↑ +8.5%	555 ↓ -13.1%	618 ↑ +11.4%
その他	502 -	507 ↑ +0.9%	547 ↑ +7.9%	630 ↑ +15.2%	633 ↑ +0.5%	568 ↓ -10.3%	562 ↓ -1.1%	578 ↑ +2.8%	646 ↑ +11.8%	661 ↑ +2.3%	695 ↑ +5.1%	729 ↑ +4.9%
販売費及び一般管理費	1,637 -	1,796 ↑ +9.7%	1,817 ↑ +1.2%	1,740 ↓ -4.2%	1,733 ↓ -0.4%	1,987 ↑ +14.7%	1,602 ↓ -19.4%	1,942 ↑ +21.2%	2,151 ↑ +10.8%	2,134 ↓ -0.8%	2,091 ↓ -2.0%	2,236 ↑ +6.9%
営業利益又は営業損失（△）	233 -	458 ↑ +96.8%	454 ↓ -1.0%	205 ↓ -54.8%	49 ↓ -76.1%	312 ↑ +536.7%	218 ↓ -30.1%	413 ↑ +89.4%	897 ↑ +117.2%	1,125 ↑ +25.4%	1,216 ↑ +8.1%	383 ↓ -68.5%
営業外収益
受取利息	1 -	1 ↓ -12.2%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
受取配当金	35 -	35 ↑ +0.8%	34 ↓ -3.8%	57 ↑ +67.6%	60 ↑ +5.3%	49 ↓ -18.3%	32 ↓ -34.7%	34 ↑ +6.3%	39 ↑ +14.7%	41 ↑ +5.1%	45 ↑ +9.8%	56 ↑ +24.4%
受取手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -
雑収入	24 -	18 ↓ -23.1%	30 ↑ +65.3%	37 ↑ +23.3%	19 ↓ -48.6%	21 ↑ +10.5%	17 ↓ -19.0%	17 0.0%	14 ↓ -17.6%	20 ↑ +42.9%	20 0.0%	17 ↓ -15.0%
営業外収益	105 -	74 ↓ -29.6%	65 ↓ -12.0%	95 ↑ +46.2%	79 ↓ -16.8%	170 ↑ +115.2%	61 ↓ -64.1%	80 ↑ +31.1%	81 ↑ +1.3%	74 ↓ -8.6%	66 ↓ -10.8%	82 ↑ +24.2%
営業外費用
支払利息	56 -	48 ↓ -13.3%	42 ↓ -13.2%	45 ↑ +7.1%	54 ↑ +20.0%	49 ↓ -9.3%	52 ↑ +6.1%	50 ↓ -3.8%	50 0.0%	49 ↓ -2.0%	75 ↑ +53.1%	143 ↑ +90.7%
為替差損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18 -	- -
支払手数料	- -	14 -	50 ↑ +269.1%	18 ↓ -64.0%	42 ↑ +133.3%	22 ↓ -47.6%	14 ↓ -36.4%	13 ↓ -7.1%	35 ↑ +169.2%	17 ↓ -51.4%	45 ↑ +164.7%	15 ↓ -66.7%
雑損失	7 -	4 ↓ -42.8%	15 ↑ +252.4%	10 ↓ -33.3%	9 ↓ -10.0%	9 0.0%	8 ↓ -11.1%	7 ↓ -12.5%	5 ↓ -28.6%	2 ↓ -60.0%	4 ↑ +100.0%	3 ↓ -25.0%
営業外費用	79 -	67 ↓ -15.7%	108 ↑ +61.4%	74 ↓ -31.5%	105 ↑ +41.9%	81 ↓ -22.9%	104 ↑ +28.4%	96 ↓ -7.7%	317 ↑ +230.2%	69 ↓ -78.2%	143 ↑ +107.2%	162 ↑ +13.3%
経常利益又は経常損失（△）	258 -	465 ↑ +80.1%	411 ↓ -11.7%	226 ↓ -45.0%	23 ↓ -89.8%	401 ↑ +1643.5%	176 ↓ -56.1%	397 ↑ +125.6%	660 ↑ +66.2%	1,130 ↑ +71.2%	1,139 ↑ +0.8%	303 ↓ -73.4%
特別利益
国庫補助金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,854 -
受取保険金	- -	- -	- -	- -	- -	184 -	150 ↓ -18.5%	- -	- -	26 -	65 ↑ +150.0%	- -
子会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	- -
投資有価証券売却益	19 -	7 ↓ -62.2%	29 ↑ +298.6%	- -	168 -	92 ↓ -45.2%	54 ↓ -41.3%	- -	31 -	9 ↓ -71.0%	49 ↑ +444.4%	60 ↑ +22.4%
特別利益	207 -	29 ↓ -85.8%	29 ↓ -1.1%	- -	849 -	276 ↓ -67.5%	205 ↓ -25.7%	- -	31 -	36 ↑ +16.1%	118 ↑ +227.8%	1,915 ↑ +1522.9%
特別損失
固定資産除却損	43 -	41 ↓ -6.0%	33 ↓ -18.5%	56 ↑ +69.7%	34 ↓ -39.3%	56 ↑ +64.7%	32 ↓ -42.9%	78 ↑ +143.8%	50 ↓ -35.9%	110 ↑ +120.0%	132 ↑ +20.0%	47 ↓ -64.4%
固定資産圧縮損	- -	- -	- -	- -	680 -	- -	- -	- -	- -	- -	- -	1,809 -
特別損失	93 -	41 ↓ -56.4%	40 ↓ -1.2%	56 ↑ +40.0%	731 ↑ +1205.4%	728 ↓ -0.4%	61 ↓ -91.6%	107 ↑ +75.4%	50 ↓ -53.3%	261 ↑ +422.0%	132 ↓ -49.4%	1,856 ↑ +1306.1%
税引前当期純利益又は税引前当期純損失（△）	373 -	454 ↑ +21.9%	400 ↓ -11.9%	169 ↓ -57.8%	141 ↓ -16.6%	-49 ↓ -134.8%	319 ↑ +751.0%	289 ↓ -9.4%	641 ↑ +121.8%	905 ↑ +41.2%	1,124 ↑ +24.2%	361 ↓ -67.9%
法人税、住民税及び事業税	1 -	99 ↑ +9692.9%	28 ↓ -71.8%	67 ↑ +139.3%	39 ↓ -41.8%	10 ↓ -74.4%	35 ↑ +250.0%	40 ↑ +14.3%	94 ↑ +135.0%	137 ↑ +45.7%	156 ↑ +13.9%	84 ↓ -46.2%
過年度法人税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34 -	- -
法人税等調整額	41 -	4 ↓ -89.9%	16 ↑ +284.4%	-23 ↓ -243.8%	-2 ↑ +91.3%	-16 ↓ -700.0%	-4 ↑ +75.0%	1 ↑ +125.0%	-9 ↓ -1000.0%	-8 ↑ +11.1%	37 ↑ +562.5%	-36 ↓ -197.3%
法人税等	42 -	103 ↑ +144.4%	44 ↓ -57.5%	43 ↓ -2.3%	37 ↓ -14.0%	-6 ↓ -116.2%	31 ↑ +616.7%	41 ↑ +32.3%	84 ↑ +104.9%	129 ↑ +53.6%	228 ↑ +76.7%	48 ↓ -78.9%
当期純利益又は当期純損失（△）	330 -	351 ↑ +6.2%	355 ↑ +1.2%	125 ↓ -64.8%	104 ↓ -16.8%	-42 ↓ -140.4%	288 ↑ +785.7%	248 ↓ -13.9%	556 ↑ +124.2%	776 ↑ +39.6%	896 ↑ +15.5%	313 ↓ -65.1%

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

10,005

10,576

↑ +5.7%

10,396

↓ -1.7%

10,073

↓ -3.1%

10,272

↑ +2.0%

10,717

↑ +4.3%

11,091

↑ +3.5%

12,361

↑ +11.5%

12,839

↑ +3.9%

12,932

↑ +0.7%

15,128

↑ +17.0%

15,448

↑ +2.1%

売上原価

製品期首棚卸高

2,523

2,261

↓ -10.4%

2,551

↑ +12.8%

2,567

↑ +0.6%

2,644

↑ +3.0%

2,938

↑ +11.1%

3,207

↑ +9.2%

3,460

↑ +7.9%

3,379

↓ -2.3%

4,456

↑ +31.9%

4,530

↑ +1.7%

5,538

↑ +22.3%

当期製品製造原価

7,890

8,659

↑ +9.7%

8,147

↓ -5.9%

8,209

↑ +0.8%

8,787

↑ +7.0%

8,729

↓ -0.7%

9,493

↑ +8.8%

9,932

↑ +4.6%

10,867

↑ +9.4%

9,766

↓ -10.1%

12,880

↑ +31.9%

13,267

↑ +3.0%

合計

10,413

10,920

↑ +4.9%

10,698

↓ -2.0%

10,777

↑ +0.7%

11,432

↑ +6.1%

11,667

↑ +2.1%

12,701

↑ +8.9%

13,393

↑ +5.4%

14,246

↑ +6.4%

14,223

↓ -0.2%

17,411

↑ +22.4%

18,805

↑ +8.0%

他勘定振替高

↑ +183.2%

↓ -87.3%

↓ -16.7%

↓ -20.0%

↑ +950.0%

↓ -69.0%

↓ -38.5%

↑ +155.0%

↓ -17.6%

製品期末棚卸高

2,261

2,551

↑ +12.8%

2,567

↑ +0.6%

2,644

↑ +3.0%

2,938

↑ +11.1%

3,207

↑ +9.2%

3,418

↑ +6.6%

3,379

↓ -1.1%

4,456

↑ +31.9%

4,530

↑ +1.7%

5,538

↑ +22.3%

5,935

↑ +7.2%

売上原価

8,136

8,322

↑ +2.3%

8,123

↓ -2.4%

8,127

↑ +0.0%

8,489

↑ +4.5%

8,417

↓ -0.8%

9,269

↑ +10.1%

10,005

↑ +7.9%

9,790

↓ -2.1%

9,672

↓ -1.2%

11,820

↑ +22.2%

12,827

↑ +8.5%

売上総利益又は売上総損失（△）

1,870

2,255

↑ +20.6%

2,272

↑ +0.8%

1,946

↓ -14.3%

1,783

↓ -8.4%

2,300

↑ +29.0%

1,821

↓ -20.8%

2,356

↑ +29.4%

3,048

↑ +29.4%

3,260

↑ +7.0%

3,307

↑ +1.4%

2,620

↓ -20.8%

販売費及び一般管理費

運搬費

328

339

↑ +3.6%

333

↓ -1.9%

254

↓ -23.7%

224

↓ -11.8%

245

↑ +9.4%

274

↑ +11.8%

425

↑ +55.1%

297

↓ -30.1%

239

↓ -19.5%

245

↑ +2.5%

243

↓ -0.8%

役員報酬及び給料手当

412

420

↑ +1.9%

420

↑ +0.0%

414

↓ -1.4%

425

↑ +2.7%

433

↑ +1.9%

444

↑ +2.5%

442

↓ -0.5%

471

↑ +6.6%

444

↓ -5.7%

464

↑ +4.5%

520

↑ +12.1%

賞与引当金繰入額

↑ +45.4%

↓ -21.3%

↓ -2.4%

↓ -15.0%

↑ +20.6%

↓ -4.9%

↓ -2.6%

↑ +42.1%

↓ -1.9%

↓ -35.8%

↑ +2.9%

退職給付費用

↑ +4.1%

↓ -5.5%

↓ -31.7%

↑ +39.3%

↑ +10.3%

↓ -7.0%

↓ -5.0%

↓ -15.8%

↓ -18.8%

↓ -30.8%

↓ -11.1%

減価償却費

↓ -33.8%

↑ +6.3%

↑ +6.9%

0.0%

↓ -16.1%

↑ +19.2%

↑ +32.3%

↑ +43.9%

↑ +18.6%

↑ +8.6%

↓ -5.3%

研究開発費

276

407

↑ +47.4%

404

↓ -0.8%

338

↓ -16.3%

345

↑ +2.1%

629

↑ +82.3%

211

↓ -66.5%

377

↑ +78.7%

589

↑ +56.2%

639

↑ +8.5%

555

↓ -13.1%

618

↑ +11.4%

その他

502

507

↑ +0.9%

547

↑ +7.9%

630

↑ +15.2%

633

↑ +0.5%

568

↓ -10.3%

562

↓ -1.1%

578

↑ +2.8%

646

↑ +11.8%

661

↑ +2.3%

695

↑ +5.1%

729

↑ +4.9%

販売費及び一般管理費

1,637

1,796

↑ +9.7%

1,817

↑ +1.2%

1,740

↓ -4.2%

1,733

↓ -0.4%

1,987

↑ +14.7%

1,602

↓ -19.4%

1,942

↑ +21.2%

2,151

↑ +10.8%

2,134

↓ -0.8%

2,091

↓ -2.0%

2,236

↑ +6.9%

営業利益又は営業損失（△）

233

458

↑ +96.8%

454

↓ -1.0%

205

↓ -54.8%

↓ -76.1%

312

↑ +536.7%

218

↓ -30.1%

413

↑ +89.4%

897

↑ +117.2%

1,125

↑ +25.4%

1,216

↑ +8.1%

383

↓ -68.5%

営業外収益

受取利息

↓ -12.2%

↓ -100.0%

0.0%

受取配当金

↑ +0.8%

↓ -3.8%

↑ +67.6%

↑ +5.3%

↓ -18.3%

↓ -34.7%

↑ +6.3%

↑ +14.7%

↑ +5.1%

↑ +9.8%

↑ +24.4%

受取手数料

雑収入

↓ -23.1%

↑ +65.3%

↑ +23.3%

↓ -48.6%

↑ +10.5%

↓ -19.0%

0.0%

↓ -17.6%

↑ +42.9%

0.0%

↓ -15.0%

営業外収益

105

↓ -29.6%

↓ -12.0%

↑ +46.2%

↓ -16.8%

170

↑ +115.2%

↓ -64.1%

↑ +31.1%

↑ +1.3%

↓ -8.6%

↓ -10.8%

↑ +24.2%

営業外費用

支払利息

↓ -13.3%

↓ -13.2%

↑ +7.1%

↑ +20.0%

↓ -9.3%

↑ +6.1%

↓ -3.8%

0.0%

↓ -2.0%

↑ +53.1%

143

↑ +90.7%

為替差損

支払手数料

↑ +269.1%

↓ -64.0%

↑ +133.3%

↓ -47.6%

↓ -36.4%

↓ -7.1%

↑ +169.2%

↓ -51.4%

↑ +164.7%

↓ -66.7%

雑損失

↓ -42.8%

↑ +252.4%

↓ -33.3%

↓ -10.0%

0.0%

↓ -11.1%

↓ -12.5%

↓ -28.6%

↓ -60.0%

↑ +100.0%

↓ -25.0%

営業外費用

↓ -15.7%

108

↑ +61.4%

↓ -31.5%

105

↑ +41.9%

↓ -22.9%

104

↑ +28.4%

↓ -7.7%

317

↑ +230.2%

↓ -78.2%

143

↑ +107.2%

162

↑ +13.3%

経常利益又は経常損失（△）

258

465

↑ +80.1%

411

↓ -11.7%

226

↓ -45.0%

↓ -89.8%

401

↑ +1643.5%

176

↓ -56.1%

397

↑ +125.6%

660

↑ +66.2%

1,130

↑ +71.2%

1,139

↑ +0.8%

303

↓ -73.4%

特別利益

国庫補助金

1,854

受取保険金

184

150

↓ -18.5%

↑ +150.0%

子会社清算益

投資有価証券売却益

↓ -62.2%

↑ +298.6%

168

↓ -45.2%

↓ -41.3%

↓ -71.0%

↑ +444.4%

↑ +22.4%

特別利益

207

↓ -85.8%

↓ -1.1%

849

276

↓ -67.5%

205

↓ -25.7%

↑ +16.1%

118

↑ +227.8%

1,915

↑ +1522.9%

特別損失

固定資産除却損

↓ -6.0%

↓ -18.5%

↑ +69.7%

↓ -39.3%

↑ +64.7%

↓ -42.9%

↑ +143.8%

↓ -35.9%

110

↑ +120.0%

132

↑ +20.0%

↓ -64.4%

固定資産圧縮損

680

1,809

特別損失

↓ -56.4%

↓ -1.2%

↑ +40.0%

731

↑ +1205.4%

728

↓ -0.4%

↓ -91.6%

107

↑ +75.4%

↓ -53.3%

261

↑ +422.0%

132

↓ -49.4%

1,856

↑ +1306.1%

税引前当期純利益又は税引前当期純損失（△）

373

454

↑ +21.9%

400

↓ -11.9%

169

↓ -57.8%

141

↓ -16.6%

-49

↓ -134.8%

319

↑ +751.0%

289

↓ -9.4%

641

↑ +121.8%

905

↑ +41.2%

1,124

↑ +24.2%

361

↓ -67.9%

法人税、住民税及び事業税

↑ +9692.9%

↓ -71.8%

↑ +139.3%

↓ -41.8%

↓ -74.4%

↑ +250.0%

↑ +14.3%

↑ +135.0%

137

↑ +45.7%

156

↑ +13.9%

↓ -46.2%

過年度法人税等

法人税等調整額

↓ -89.9%

↑ +284.4%

-23

↓ -243.8%

-2

↑ +91.3%

-16

↓ -700.0%

-4

↑ +75.0%

↑ +125.0%

-9

↓ -1000.0%

-8

↑ +11.1%

↑ +562.5%

-36

↓ -197.3%

法人税等

103

↑ +144.4%

↓ -57.5%

↓ -2.3%

↓ -14.0%

-6

↓ -116.2%

↑ +616.7%

↑ +32.3%

↑ +104.9%

129

↑ +53.6%

228

↑ +76.7%

↓ -78.9%

当期純利益又は当期純損失（△）

330

351

↑ +6.2%

355

↑ +1.2%

125

↓ -64.8%

104

↓ -16.8%

-42

↓ -140.4%

288

↑ +785.7%

248

↓ -13.9%

556

↑ +124.2%

776

↑ +39.6%

896

↑ +15.5%

313

↓ -65.1%

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	- -	1,886 -	1,495 ↓ -20.8%	1,419 ↓ -5.1%	964 ↓ -32.1%	1,331 ↑ +38.1%	1,444 ↑ +8.5%	1,256 ↓ -13.0%	1,856 ↑ +47.8%	1,143 ↓ -38.4%	588 ↓ -48.6%	973 ↑ +65.5%	885 ↓ -9.0%
受取手形	- -	225 -	252 ↑ +12.2%	151 ↓ -40.2%	162 ↑ +7.3%	216 ↑ +33.3%	136 ↓ -37.0%	251 ↑ +84.6%	209 ↓ -16.7%	133 ↓ -36.4%	210 ↑ +57.9%	49 ↓ -76.7%	- -
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	254 -	204 ↓ -19.7%
売掛金	- -	2,492 -	2,677 ↑ +7.4%	3,278 ↑ +22.5%	3,030 ↓ -7.6%	2,988 ↓ -1.4%	2,082 ↓ -30.3%	2,697 ↑ +29.5%	2,554 ↓ -5.3%	2,866 ↑ +12.2%	4,167 ↑ +45.4%	3,474 ↓ -16.6%	3,129 ↓ -9.9%
製品	- -	2,261 -	2,551 ↑ +12.8%	2,567 ↑ +0.6%	2,644 ↑ +3.0%	2,938 ↑ +11.1%	3,207 ↑ +9.2%	3,418 ↑ +6.6%	3,379 ↓ -1.1%	4,456 ↑ +31.9%	4,530 ↑ +1.7%	5,538 ↑ +22.3%	5,935 ↑ +7.2%
仕掛品	- -	488 -	383 ↓ -21.6%	408 ↑ +6.6%	544 ↑ +33.3%	754 ↑ +38.6%	452 ↓ -40.1%	464 ↑ +2.7%	414 ↓ -10.8%	128 ↓ -69.1%	369 ↑ +188.3%	250 ↓ -32.2%	210 ↓ -16.0%
原材料	- -	769 -	828 ↑ +7.7%	828 ↓ -0.0%	965 ↑ +16.5%	883 ↓ -8.5%	929 ↑ +5.2%	1,155 ↑ +24.3%	1,552 ↑ +34.4%	1,766 ↑ +13.8%	2,041 ↑ +15.6%	1,881 ↓ -7.8%	1,985 ↑ +5.5%
貯蔵品	- -	64 -	50 ↓ -22.2%	61 ↑ +22.1%	51 ↓ -16.4%	50 ↓ -2.0%	54 ↑ +8.0%	57 ↑ +5.6%	59 ↑ +3.5%	23 ↓ -61.0%	11 ↓ -52.2%	3 ↓ -72.7%	11 ↑ +266.7%
前払費用	- -	24 -	28 ↑ +16.9%	29 ↑ +3.5%	30 ↑ +3.4%	29 ↓ -3.3%	33 ↑ +13.8%	48 ↑ +45.5%	51 ↑ +6.3%	48 ↓ -5.9%	65 ↑ +35.4%	69 ↑ +6.2%	74 ↑ +7.2%
その他	- -	112 -	87 ↓ -22.4%	13 ↓ -85.0%	126 ↑ +869.2%	218 ↑ +73.0%	407 ↑ +86.7%	370 ↓ -9.1%	285 ↓ -23.0%	455 ↑ +59.6%	106 ↓ -76.7%	9 ↓ -91.5%	606 ↑ +6633.3%
貸倒引当金	- -	-0 -	-0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
流動資産	- -	8,425 -	8,444 ↑ +0.2%	8,849 ↑ +4.8%	8,519 ↓ -3.7%	9,410 ↑ +10.5%	8,749 ↓ -7.0%	9,718 ↑ +11.1%	10,362 ↑ +6.6%	11,021 ↑ +6.4%	12,091 ↑ +9.7%	12,506 ↑ +3.4%	13,044 ↑ +4.3%
固定資産
有形固定資産
建物	- -	4,561 -	4,691 ↑ +2.9%	4,642 ↓ -1.0%	4,732 ↑ +1.9%	5,951 ↑ +25.8%	5,984 ↑ +0.6%	6,013 ↑ +0.5%	6,078 ↑ +1.1%	6,108 ↑ +0.5%	6,208 ↑ +1.6%	6,301 ↑ +1.5%	7,029 ↑ +11.6%
減価償却累計額	- -	-3,186 -	-3,252 ↓ -2.1%	-3,236 ↑ +0.5%	-3,305 ↓ -2.1%	-3,433 ↓ -3.9%	-3,568 ↓ -3.9%	-3,678 ↓ -3.1%	-3,800 ↓ -3.3%	-3,939 ↓ -3.7%	-4,064 ↓ -3.2%	-4,170 ↓ -2.6%	-4,322 ↓ -3.6%
建物（純額）	- -	1,375 -	1,439 ↑ +4.7%	1,405 ↓ -2.4%	1,427 ↑ +1.6%	2,517 ↑ +76.4%	2,416 ↓ -4.0%	2,335 ↓ -3.4%	2,277 ↓ -2.5%	2,168 ↓ -4.8%	2,143 ↓ -1.2%	2,130 ↓ -0.6%	2,707 ↑ +27.1%
構築物	- -	1,945 -	2,070 ↑ +6.4%	2,090 ↑ +1.0%	2,112 ↑ +1.1%	2,662 ↑ +26.0%	2,696 ↑ +1.3%	2,708 ↑ +0.4%	2,717 ↑ +0.3%	2,799 ↑ +3.0%	2,917 ↑ +4.2%	3,416 ↑ +17.1%	3,242 ↓ -5.1%
減価償却累計額	- -	-1,621 -	-1,645 ↓ -1.5%	-1,676 ↓ -1.9%	-1,700 ↓ -1.4%	-1,760 ↓ -3.5%	-1,812 ↓ -3.0%	-1,878 ↓ -3.6%	-1,942 ↓ -3.4%	-2,001 ↓ -3.0%	-2,068 ↓ -3.3%	-2,142 ↓ -3.6%	-2,232 ↓ -4.2%
構築物（純額）	- -	324 -	425 ↑ +31.2%	414 ↓ -2.6%	411 ↓ -0.7%	901 ↑ +119.2%	883 ↓ -2.0%	829 ↓ -6.1%	775 ↓ -6.5%	798 ↑ +3.0%	848 ↑ +6.3%	1,274 ↑ +50.2%	1,009 ↓ -20.8%
機械及び装置	- -	16,940 -	16,993 ↑ +0.3%	17,307 ↑ +1.9%	17,457 ↑ +0.9%	19,040 ↑ +9.1%	19,144 ↑ +0.5%	19,128 ↓ -0.1%	19,112 ↓ -0.1%	19,832 ↑ +3.8%	20,060 ↑ +1.1%	20,845 ↑ +3.9%	21,460 ↑ +3.0%
減価償却累計額	- -	-15,719 -	-15,513 ↑ +1.3%	-15,730 ↓ -1.4%	-15,957 ↓ -1.4%	-16,333 ↓ -2.4%	-16,760 ↓ -2.6%	-17,034 ↓ -1.6%	-17,248 ↓ -1.3%	-17,592 ↓ -2.0%	-17,966 ↓ -2.1%	-17,944 ↑ +0.1%	-18,510 ↓ -3.2%
機械及び装置（純額）	- -	1,221 -	1,480 ↑ +21.2%	1,577 ↑ +6.6%	1,499 ↓ -4.9%	2,707 ↑ +80.6%	2,384 ↓ -11.9%	2,094 ↓ -12.2%	1,863 ↓ -11.0%	2,239 ↑ +20.2%	2,093 ↓ -6.5%	2,901 ↑ +38.6%	2,950 ↑ +1.7%
車両運搬具	- -	92 -	92 0.0%	93 ↑ +1.1%	98 ↑ +5.4%	102 ↑ +4.1%	104 ↑ +2.0%	105 ↑ +1.0%	77 ↓ -26.7%	77 0.0%	74 ↓ -3.9%	73 ↓ -1.4%	77 ↑ +5.5%
減価償却累計額	- -	-91 -	-92 ↓ -1.4%	-92 ↓ -0.0%	-92 0.0%	-89 ↑ +3.3%	-90 ↓ -1.1%	-92 ↓ -2.2%	-69 ↑ +25.0%	-73 ↓ -5.8%	-74 ↓ -1.4%	-72 ↑ +2.7%	-71 ↑ +1.4%
車両運搬具（純額）	- -	1 -	0 ↓ -100.0%	1 -	5 ↑ +400.0%	13 ↑ +160.0%	14 ↑ +7.7%	13 ↓ -7.1%	8 ↓ -38.5%	4 ↓ -50.0%	0 ↓ -100.0%	1 -	5 ↑ +400.0%
工具、器具及び備品	- -	1,475 -	1,548 ↑ +4.9%	1,580 ↑ +2.1%	1,619 ↑ +2.5%	1,690 ↑ +4.4%	1,718 ↑ +1.7%	1,703 ↓ -0.9%	1,678 ↓ -1.5%	1,733 ↑ +3.3%	1,752 ↑ +1.1%	1,703 ↓ -2.8%	1,609 ↓ -5.5%
減価償却累計額	- -	-1,281 -	-1,277 ↑ +0.3%	-1,315 ↓ -3.0%	-1,337 ↓ -1.7%	-1,382 ↓ -3.4%	-1,428 ↓ -3.3%	-1,470 ↓ -2.9%	-1,462 ↑ +0.5%	-1,501 ↓ -2.7%	-1,538 ↓ -2.5%	-1,491 ↑ +3.1%	-1,395 ↑ +6.4%
工具、器具及び備品（純額）	- -	194 -	271 ↑ +39.4%	264 ↓ -2.5%	281 ↑ +6.4%	308 ↑ +9.6%	289 ↓ -6.2%	233 ↓ -19.4%	216 ↓ -7.3%	231 ↑ +6.9%	213 ↓ -7.8%	212 ↓ -0.5%	213 ↑ +0.5%
土地	- -	3,182 -	3,182 0.0%	3,110 ↓ -2.3%	3,110 0.0%	3,110 0.0%	3,110 0.0%	3,110 0.0%	3,110 0.0%	3,110 0.0%	3,110 0.0%	3,110 0.0%	3,110 0.0%
リース資産	- -	383 -	383 0.0%	383 ↓ -0.0%	383 0.0%	383 0.0%	442 ↑ +15.4%	442 0.0%	442 0.0%	444 ↑ +0.5%	476 ↑ +7.2%	507 ↑ +6.5%	461 ↓ -9.1%
減価償却累計額	- -	-32 -	-57 ↓ -80.0%	-82 ↓ -42.7%	-108 ↓ -31.7%	-134 ↓ -24.1%	-162 ↓ -20.9%	-199 ↓ -22.8%	-237 ↓ -19.1%	-274 ↓ -15.6%	-313 ↓ -14.2%	-359 ↓ -14.7%	-338 ↑ +5.8%
リース資産（純額）	- -	351 -	326 ↓ -7.3%	300 ↓ -7.9%	274 ↓ -8.7%	248 ↓ -9.5%	280 ↑ +12.9%	243 ↓ -13.2%	205 ↓ -15.6%	169 ↓ -17.6%	163 ↓ -3.6%	148 ↓ -9.2%	122 ↓ -17.6%
建設仮勘定	- -	45 -	62 ↑ +37.5%	1,218 ↑ +1864.1%	3,318 ↑ +172.4%	25 ↓ -99.2%	77 ↑ +208.0%	56 ↓ -27.3%	66 ↑ +17.9%	98 ↑ +48.5%	1,176 ↑ +1100.0%	2,203 ↑ +87.3%	29 ↓ -98.7%
有形固定資産	- -	6,693 -	7,184 ↑ +7.3%	8,291 ↑ +15.4%	10,329 ↑ +24.6%	9,833 ↓ -4.8%	9,457 ↓ -3.8%	8,916 ↓ -5.7%	8,523 ↓ -4.4%	8,821 ↑ +3.5%	9,749 ↑ +10.5%	11,982 ↑ +22.9%	10,149 ↓ -15.3%
無形固定資産
特許権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -
借地権	- -	22 -	22 0.0%	21 ↓ -4.2%	21 0.0%	21 0.0%	21 0.0%	21 0.0%	21 0.0%	21 0.0%	21 0.0%	21 0.0%	21 0.0%
ソフトウエア	- -	62 -	61 ↓ -0.8%	86 ↑ +40.3%	63 ↓ -26.7%	40 ↓ -36.5%	26 ↓ -35.0%	18 ↓ -30.8%	11 ↓ -38.9%	8 ↓ -27.3%	9 ↑ +12.5%	13 ↑ +44.4%	11 ↓ -15.4%
リース資産	- -	- -	- -	- -	- -	- -	49 -	137 ↑ +179.6%	179 ↑ +30.7%	239 ↑ +33.5%	167 ↓ -30.1%	97 ↓ -41.9%	52 ↓ -46.4%
その他	- -	4 -	4 0.0%	3 ↓ -24.7%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%
無形固定資産	- -	88 -	87 ↓ -0.6%	112 ↑ +28.4%	89 ↓ -20.5%	66 ↓ -25.8%	101 ↑ +53.0%	181 ↑ +79.2%	216 ↑ +19.3%	274 ↑ +26.9%	203 ↓ -25.9%	137 ↓ -32.5%	89 ↓ -35.0%
投資その他の資産
投資有価証券	- -	2,035 -	1,871 ↓ -8.0%	2,034 ↑ +8.7%	2,335 ↑ +14.8%	1,967 ↓ -15.8%	1,493 ↓ -24.1%	1,668 ↑ +11.7%	1,506 ↓ -9.7%	1,611 ↑ +7.0%	2,016 ↑ +25.1%	2,047 ↑ +1.5%	2,349 ↑ +14.8%
関係会社株式	- -	101 -	101 0.0%	101 ↓ -0.3%	101 0.0%	101 0.0%	101 0.0%	101 0.0%	101 0.0%	101 0.0%	101 0.0%	89 ↓ -11.9%	89 0.0%
出資金	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
従業員に対する長期貸付金	- -	26 -	24 ↓ -8.8%	21 ↓ -12.0%	20 ↓ -4.8%	18 ↓ -10.0%	15 ↓ -16.7%	13 ↓ -13.3%	14 ↑ +7.7%	11 ↓ -21.4%	8 ↓ -27.3%	7 ↓ -12.5%	6 ↓ -14.3%
長期前払費用	- -	44 -	29 ↓ -33.7%	14 ↓ -52.1%	0 ↓ -100.0%	57 -	42 ↓ -26.3%	29 ↓ -31.0%	14 ↓ -51.7%	0 ↓ -100.0%	50 -	25 ↓ -50.0%	0 ↓ -100.0%
繰延税金資産	- -	- -	- -	- -	- -	154 -	263 ↑ +70.8%	207 ↓ -21.3%	251 ↑ +21.3%	235 ↓ -6.4%	103 ↓ -56.2%	29 ↓ -71.8%	- -
その他	- -	77 -	7 ↓ -90.5%	7 ↓ -4.7%	1 ↓ -85.7%	2 ↑ +100.0%	1 ↓ -50.0%	162 ↑ +16100.0%	182 ↑ +12.3%	41 ↓ -77.5%	46 ↑ +12.2%	46 0.0%	2 ↓ -95.7%
投資その他の資産	- -	2,326 -	2,132 ↓ -8.3%	2,221 ↑ +4.2%	2,529 ↑ +13.9%	2,302 ↓ -9.0%	1,918 ↓ -16.7%	2,181 ↑ +13.7%	2,070 ↓ -5.1%	2,000 ↓ -3.4%	2,327 ↑ +16.4%	2,245 ↓ -3.5%	2,447 ↑ +9.0%
固定資産	- -	9,106 -	9,403 ↑ +3.3%	10,625 ↑ +13.0%	12,949 ↑ +21.9%	12,202 ↓ -5.8%	11,477 ↓ -5.9%	11,279 ↓ -1.7%	10,810 ↓ -4.2%	11,096 ↑ +2.6%	12,279 ↑ +10.7%	14,365 ↑ +17.0%	12,686 ↓ -11.7%
資産	- -	17,531 -	17,846 ↑ +1.8%	19,474 ↑ +9.1%	21,468 ↑ +10.2%	21,612 ↑ +0.7%	20,227 ↓ -6.4%	20,998 ↑ +3.8%	21,172 ↑ +0.8%	22,118 ↑ +4.5%	24,370 ↑ +10.2%	26,871 ↑ +10.3%	25,730 ↓ -4.2%
負債の部
流動負債
支払手形	- -	261 -	337 ↑ +28.9%	101 ↓ -70.0%	122 ↑ +20.8%	111 ↓ -9.0%	153 ↑ +37.8%	112 ↓ -26.8%	143 ↑ +27.7%	142 ↓ -0.7%	148 ↑ +4.2%	61 ↓ -58.8%	76 ↑ +24.6%
電子記録債務	- -	- -	- -	167 -	236 ↑ +41.3%	350 ↑ +48.3%	232 ↓ -33.7%	220 ↓ -5.2%	322 ↑ +46.4%	345 ↑ +7.1%	289 ↓ -16.2%	349 ↑ +20.8%	468 ↑ +34.1%
買掛金	- -	1,272 -	1,141 ↓ -10.3%	1,191 ↑ +4.3%	1,120 ↓ -6.0%	1,324 ↑ +18.2%	1,093 ↓ -17.4%	1,356 ↑ +24.1%	1,770 ↑ +30.5%	1,945 ↑ +9.9%	2,075 ↑ +6.7%	2,299 ↑ +10.8%	2,274 ↓ -1.1%
短期借入金	- -	700 -	700 0.0%	1,700 ↑ +142.9%	2,000 ↑ +17.6%	3,500 ↑ +75.0%	3,200 ↓ -8.6%	3,800 ↑ +18.8%	3,500 ↓ -7.9%	3,720 ↑ +6.3%	3,860 ↑ +3.8%	3,600 ↓ -6.7%	1,740 ↓ -51.7%
１年内返済予定の長期借入金	- -	183 -	467 ↑ +155.5%	614 ↑ +31.6%	579 ↓ -5.7%	595 ↑ +2.8%	487 ↓ -18.2%	379 ↓ -22.2%	379 0.0%	519 ↑ +36.9%	419 ↓ -19.3%	612 ↑ +46.1%	2,394 ↑ +291.2%
リース負債	- -	26 -	26 0.0%	25 ↓ -2.1%	25 0.0%	25 0.0%	51 ↑ +104.0%	73 ↑ +43.1%	91 ↑ +24.7%	119 ↑ +30.8%	120 ↑ +0.8%	94 ↓ -21.7%	83 ↓ -11.7%
未払金	- -	181 -	200 ↑ +10.2%	208 ↑ +4.1%	187 ↓ -10.1%	218 ↑ +16.6%	185 ↓ -15.1%	203 ↑ +9.7%	201 ↓ -1.0%	365 ↑ +81.6%	300 ↓ -17.8%	253 ↓ -15.7%	270 ↑ +6.7%
未払費用	- -	50 -	64 ↑ +29.1%	55 ↓ -14.5%	53 ↓ -3.6%	39 ↓ -26.4%	41 ↑ +5.1%	50 ↑ +22.0%	48 ↓ -4.0%	66 ↑ +37.5%	67 ↑ +1.5%	44 ↓ -34.3%	60 ↑ +36.4%
未払法人税等	- -	- -	111 -	36 ↓ -67.4%	62 ↑ +72.2%	25 ↓ -59.7%	16 ↓ -36.0%	47 ↑ +193.8%	50 ↑ +6.4%	104 ↑ +108.0%	120 ↑ +15.4%	153 ↑ +27.5%	8 ↓ -94.8%
前受金	- -	- -	6 -	0 ↓ -100.0%	- -	2 -	28 ↑ +1300.0%	0 ↓ -100.0%	9 -	0 ↓ -100.0%	1 -	11 ↑ +1000.0%	145 ↑ +1218.2%
預り金	- -	9 -	9 ↓ -0.2%	9 ↓ -3.4%	10 ↑ +11.1%	27 ↑ +170.0%	10 ↓ -63.0%	11 ↑ +10.0%	10 ↓ -9.1%	11 ↑ +10.0%	29 ↑ +163.6%	13 ↓ -55.2%	13 0.0%
賞与引当金	- -	137 -	211 ↑ +54.3%	181 ↓ -14.1%	188 ↑ +3.9%	141 ↓ -25.0%	169 ↑ +19.9%	168 ↓ -0.6%	168 0.0%	235 ↑ +39.9%	250 ↑ +6.4%	154 ↓ -38.4%	158 ↑ +2.6%
設備関係支払手形	- -	285 -	208 ↓ -27.1%	141 ↓ -32.3%	118 ↓ -16.3%	78 ↓ -33.9%	102 ↑ +30.8%	31 ↓ -69.6%	44 ↑ +41.9%	78 ↑ +77.3%	143 ↑ +83.3%	20 ↓ -86.0%	31 ↑ +55.0%
設備関係電子記録債務	- -	- -	- -	398 -	587 ↑ +47.5%	97 ↓ -83.5%	84 ↓ -13.4%	43 ↓ -48.8%	44 ↑ +2.3%	61 ↑ +38.6%	87 ↑ +42.6%	69 ↓ -20.7%	94 ↑ +36.2%
設備関係未払金	- -	98 -	558 ↑ +467.4%	210 ↓ -62.3%	452 ↑ +115.2%	32 ↓ -92.9%	72 ↑ +125.0%	31 ↓ -56.9%	118 ↑ +280.6%	79 ↓ -33.1%	63 ↓ -20.3%	154 ↑ +144.4%	180 ↑ +16.9%
その他	- -	86 -	7 ↓ -91.9%	27 ↑ +287.5%	6 ↓ -77.8%	56 ↑ +833.3%	74 ↑ +32.1%	6 ↓ -91.9%	67 ↑ +1016.7%	8 ↓ -88.1%	11 ↑ +37.5%	34 ↑ +209.1%	1 ↓ -97.1%
流動負債	- -	3,405 -	4,066 ↑ +19.4%	5,070 ↑ +24.7%	5,751 ↑ +13.4%	6,627 ↑ +15.2%	6,003 ↓ -9.4%	6,539 ↑ +8.9%	6,969 ↑ +6.6%	7,803 ↑ +12.0%	7,988 ↑ +2.4%	7,928 ↓ -0.8%	8,000 ↑ +0.9%
固定負債
長期借入金	- -	1,925 -	1,459 ↓ -24.2%	1,743 ↑ +19.5%	2,806 ↑ +61.0%	2,260 ↓ -19.5%	1,773 ↓ -21.5%	1,493 ↓ -15.8%	1,164 ↓ -22.0%	825 ↓ -29.1%	2,006 ↑ +143.2%	3,943 ↑ +96.6%	2,393 ↓ -39.3%
リース負債	- -	326 -	300 ↓ -7.8%	274 ↓ -8.7%	248 ↓ -9.5%	223 ↓ -10.1%	288 ↑ +29.1%	326 ↑ +13.2%	317 ↓ -2.8%	320 ↑ +0.9%	234 ↓ -26.9%	169 ↓ -27.8%	104 ↓ -38.5%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	46 -
再評価に係る繰延税金負債	- -	632 -	601 ↓ -5.0%	600 ↓ -0.1%	600 0.0%	617 ↑ +2.8%	600 ↓ -2.8%	600 0.0%	600 0.0%	600 0.0%	600 0.0%	618 ↑ +3.0%	618 0.0%
退職給付引当金	- -	810 -	849 ↑ +4.8%	855 ↑ +0.7%	919 ↑ +7.5%	975 ↑ +6.1%	1,008 ↑ +3.4%	1,075 ↑ +6.6%	1,099 ↑ +2.2%	1,073 ↓ -2.4%	1,094 ↑ +2.0%	1,089 ↓ -0.5%	1,065 ↓ -2.2%
資産除去債務	- -	14 -	14 ↑ +0.4%	14 ↓ -2.2%	14 0.0%	14 0.0%	14 0.0%	14 0.0%	14 0.0%	14 0.0%	14 0.0%	13 ↓ -7.1%	13 0.0%
その他	- -	3 -	- -	- -	1 -	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%
固定負債	- -	3,732 -	3,222 ↓ -13.7%	3,488 ↑ +8.2%	4,590 ↑ +31.6%	4,092 ↓ -10.8%	3,686 ↓ -9.9%	3,512 ↓ -4.7%	3,199 ↓ -8.9%	2,836 ↓ -11.3%	3,951 ↑ +39.3%	5,836 ↑ +47.7%	4,242 ↓ -27.3%
負債	- -	7,138 -	7,289 ↑ +2.1%	8,558 ↑ +17.4%	10,342 ↑ +20.8%	10,719 ↑ +3.6%	9,690 ↓ -9.6%	10,052 ↑ +3.7%	10,168 ↑ +1.2%	10,639 ↑ +4.6%	11,940 ↑ +12.2%	13,765 ↑ +15.3%	12,243 ↓ -11.1%
純資産の部
株主資本
資本金	- -	3,471 -	3,471 0.0%	3,471 0.0%	3,471 0.0%	3,471 0.0%	3,471 0.0%	3,471 0.0%	3,471 0.0%	3,471 0.0%	3,471 0.0%	3,471 0.0%	3,471 0.0%
資本剰余金
資本準備金	- -	3,250 -	3,250 0.0%	3,250 ↓ -0.0%	3,250 0.0%	3,250 0.0%	3,250 0.0%	3,250 0.0%	3,250 0.0%	3,250 0.0%	3,250 0.0%	3,250 0.0%	3,250 0.0%
資本剰余金	- -	3,250 -	3,250 0.0%	3,250 ↓ -0.0%	3,250 0.0%	3,250 0.0%	3,250 0.0%	3,250 0.0%	3,250 0.0%	3,250 0.0%	3,250 0.0%	3,250 0.0%	3,250 0.0%
利益剰余金
利益準備金	- -	322 -	322 0.0%	322 0.0%	322 0.0%	322 0.0%	322 0.0%	322 0.0%	322 0.0%	322 0.0%	322 0.0%	322 0.0%	322 0.0%
その他利益剰余金
圧縮記帳積立金	- -	44 -	45 ↑ +2.4%	44 ↓ -1.4%	44 0.0%	44 0.0%	44 0.0%	44 0.0%	44 0.0%	44 0.0%	44 0.0%	44 0.0%	44 0.0%
別途積立金	- -	1,822 -	1,822 0.0%	1,822 0.0%	1,822 0.0%	1,822 0.0%	1,822 0.0%	1,822 0.0%	1,822 0.0%	1,822 0.0%	1,822 0.0%	1,822 0.0%	1,822 0.0%
繰越利益剰余金	- -	783 -	1,023 ↑ +30.7%	1,165 ↑ +13.9%	1,159 ↓ -0.5%	1,133 ↓ -2.2%	1,024 ↓ -9.6%	1,269 ↑ +23.9%	1,445 ↑ +13.9%	1,915 ↑ +32.5%	2,538 ↑ +32.5%	3,261 ↑ +28.5%	3,378 ↑ +3.6%
利益剰余金	- -	2,970 -	3,212 ↑ +8.1%	3,353 ↑ +4.4%	3,348 ↓ -0.1%	3,321 ↓ -0.8%	3,213 ↓ -3.3%	3,457 ↑ +7.6%	3,634 ↑ +5.1%	4,103 ↑ +12.9%	4,727 ↑ +15.2%	5,449 ↑ +15.3%	5,566 ↑ +2.1%
自己株式	- -	-46 -	-47 ↓ -1.3%	-46 ↑ +1.4%	-47 ↓ -2.2%	-47 0.0%	-47 0.0%	-47 0.0%	-47 0.0%	-48 ↓ -2.1%	-48 0.0%	-124 ↓ -158.3%	-103 ↑ +16.9%
株主資本	- -	9,645 -	9,886 ↑ +2.5%	10,028 ↑ +1.4%	10,022 ↓ -0.1%	9,995 ↓ -0.3%	9,886 ↓ -1.1%	10,131 ↑ +2.5%	10,307 ↑ +1.7%	10,776 ↑ +4.6%	11,400 ↑ +5.8%	12,046 ↑ +5.7%	12,184 ↑ +1.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	694 -	586 ↓ -15.6%	719 ↑ +22.7%	935 ↑ +30.0%	745 ↓ -20.3%	481 ↓ -35.4%	647 ↑ +34.5%	528 ↓ -18.4%	533 ↑ +0.9%	862 ↑ +61.7%	909 ↑ +5.5%	1,152 ↑ +26.7%
繰延ヘッジ損益	- -	-0 -	-0 0.0%	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -
土地再評価差額金	- -	54 -	86 ↑ +58.2%	168 ↑ +96.0%	168 0.0%	151 ↓ -10.1%	168 ↑ +11.3%	168 0.0%	168 0.0%	168 0.0%	168 0.0%	150 ↓ -10.7%	150 0.0%
評価・換算差額等	- -	748 -	671 ↓ -10.2%	888 ↑ +32.2%	1,103 ↑ +24.2%	897 ↓ -18.7%	649 ↓ -27.6%	815 ↑ +25.6%	696 ↓ -14.6%	702 ↑ +0.9%	1,030 ↑ +46.7%	1,059 ↑ +2.8%	1,303 ↑ +23.0%
純資産	9,994 -	10,393 ↑ +4.0%	10,557 ↑ +1.6%	10,916 ↑ +3.4%	11,125 ↑ +1.9%	10,892 ↓ -2.1%	10,536 ↓ -3.3%	10,946 ↑ +3.9%	11,004 ↑ +0.5%	11,478 ↑ +4.3%	12,430 ↑ +8.3%	13,106 ↑ +5.4%	13,487 ↑ +2.9%
負債純資産	- -	17,531 -	17,846 ↑ +1.8%	19,474 ↑ +9.1%	21,468 ↑ +10.2%	21,612 ↑ +0.7%	20,227 ↓ -6.4%	20,998 ↑ +3.8%	21,172 ↑ +0.8%	22,118 ↑ +4.5%	24,370 ↑ +10.2%	26,871 ↑ +10.3%	25,730 ↓ -4.2%

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

1,886

1,495

↓ -20.8%

1,419

↓ -5.1%

964

↓ -32.1%

1,331

↑ +38.1%

1,444

↑ +8.5%

1,256

↓ -13.0%

1,856

↑ +47.8%

1,143

↓ -38.4%

588

↓ -48.6%

973

↑ +65.5%

885

↓ -9.0%

受取手形

225

252

↑ +12.2%

151

↓ -40.2%

162

↑ +7.3%

216

↑ +33.3%

136

↓ -37.0%

251

↑ +84.6%

209

↓ -16.7%

133

↓ -36.4%

210

↑ +57.9%

↓ -76.7%

電子記録債権

254

204

↓ -19.7%

売掛金

2,492

2,677

↑ +7.4%

3,278

↑ +22.5%

3,030

↓ -7.6%

2,988

↓ -1.4%

2,082

↓ -30.3%

2,697

↑ +29.5%

2,554

↓ -5.3%

2,866

↑ +12.2%

4,167

↑ +45.4%

3,474

↓ -16.6%

3,129

↓ -9.9%

製品

2,261

2,551

↑ +12.8%

2,567

↑ +0.6%

2,644

↑ +3.0%

2,938

↑ +11.1%

3,207

↑ +9.2%

3,418

↑ +6.6%

3,379

↓ -1.1%

4,456

↑ +31.9%

4,530

↑ +1.7%

5,538

↑ +22.3%

5,935

↑ +7.2%

仕掛品

488

383

↓ -21.6%

408

↑ +6.6%

544

↑ +33.3%

754

↑ +38.6%

452

↓ -40.1%

464

↑ +2.7%

414

↓ -10.8%

128

↓ -69.1%

369

↑ +188.3%

250

↓ -32.2%

210

↓ -16.0%

原材料

769

828

↑ +7.7%

828

↓ -0.0%

965

↑ +16.5%

883

↓ -8.5%

929

↑ +5.2%

1,155

↑ +24.3%

1,552

↑ +34.4%

1,766

↑ +13.8%

2,041

↑ +15.6%

1,881

↓ -7.8%

1,985

↑ +5.5%

貯蔵品

↓ -22.2%

↑ +22.1%

↓ -16.4%

↓ -2.0%

↑ +8.0%

↑ +5.6%

↑ +3.5%

↓ -61.0%

↓ -52.2%

↓ -72.7%

↑ +266.7%

前払費用

↑ +16.9%

↑ +3.5%

↑ +3.4%

↓ -3.3%

↑ +13.8%

↑ +45.5%

↑ +6.3%

↓ -5.9%

↑ +35.4%

↑ +6.2%

↑ +7.2%

その他

112

↓ -22.4%

↓ -85.0%

126

↑ +869.2%

218

↑ +73.0%

407

↑ +86.7%

370

↓ -9.1%

285

↓ -23.0%

455

↑ +59.6%

106

↓ -76.7%

↓ -91.5%

606

↑ +6633.3%

貸倒引当金

-0

0.0%

流動資産

8,425

8,444

↑ +0.2%

8,849

↑ +4.8%

8,519

↓ -3.7%

9,410

↑ +10.5%

8,749

↓ -7.0%

9,718

↑ +11.1%

10,362

↑ +6.6%

11,021

↑ +6.4%

12,091

↑ +9.7%

12,506

↑ +3.4%

13,044

↑ +4.3%

固定資産

有形固定資産

建物

4,561

4,691

↑ +2.9%

4,642

↓ -1.0%

4,732

↑ +1.9%

5,951

↑ +25.8%

5,984

↑ +0.6%

6,013

↑ +0.5%

6,078

↑ +1.1%

6,108

↑ +0.5%

6,208

↑ +1.6%

6,301

↑ +1.5%

7,029

↑ +11.6%

減価償却累計額

-3,186

-3,252

↓ -2.1%

-3,236

↑ +0.5%

-3,305

↓ -2.1%

-3,433

↓ -3.9%

-3,568

↓ -3.9%

-3,678

↓ -3.1%

-3,800

↓ -3.3%

-3,939

↓ -3.7%

-4,064

↓ -3.2%

-4,170

↓ -2.6%

-4,322

↓ -3.6%

建物（純額）

1,375

1,439

↑ +4.7%

1,405

↓ -2.4%

1,427

↑ +1.6%

2,517

↑ +76.4%

2,416

↓ -4.0%

2,335

↓ -3.4%

2,277

↓ -2.5%

2,168

↓ -4.8%

2,143

↓ -1.2%

2,130

↓ -0.6%

2,707

↑ +27.1%

構築物

1,945

2,070

↑ +6.4%

2,090

↑ +1.0%

2,112

↑ +1.1%

2,662

↑ +26.0%

2,696

↑ +1.3%

2,708

↑ +0.4%

2,717

↑ +0.3%

2,799

↑ +3.0%

2,917

↑ +4.2%

3,416

↑ +17.1%

3,242

↓ -5.1%

減価償却累計額

-1,621

-1,645

↓ -1.5%

-1,676

↓ -1.9%

-1,700

↓ -1.4%

-1,760

↓ -3.5%

-1,812

↓ -3.0%

-1,878

↓ -3.6%

-1,942

↓ -3.4%

-2,001

↓ -3.0%

-2,068

↓ -3.3%

-2,142

↓ -3.6%

-2,232

↓ -4.2%

構築物（純額）

324

425

↑ +31.2%

414

↓ -2.6%

411

↓ -0.7%

901

↑ +119.2%

883

↓ -2.0%

829

↓ -6.1%

775

↓ -6.5%

798

↑ +3.0%

848

↑ +6.3%

1,274

↑ +50.2%

1,009

↓ -20.8%

機械及び装置

16,940

16,993

↑ +0.3%

17,307

↑ +1.9%

17,457

↑ +0.9%

19,040

↑ +9.1%

19,144

↑ +0.5%

19,128

↓ -0.1%

19,112

↓ -0.1%

19,832

↑ +3.8%

20,060

↑ +1.1%

20,845

↑ +3.9%

21,460

↑ +3.0%

減価償却累計額

-15,719

-15,513

↑ +1.3%

-15,730

↓ -1.4%

-15,957

↓ -1.4%

-16,333

↓ -2.4%

-16,760

↓ -2.6%

-17,034

↓ -1.6%

-17,248

↓ -1.3%

-17,592

↓ -2.0%

-17,966

↓ -2.1%

-17,944

↑ +0.1%

-18,510

↓ -3.2%

機械及び装置（純額）

1,221

1,480

↑ +21.2%

1,577

↑ +6.6%

1,499

↓ -4.9%

2,707

↑ +80.6%

2,384

↓ -11.9%

2,094

↓ -12.2%

1,863

↓ -11.0%

2,239

↑ +20.2%

2,093

↓ -6.5%

2,901

↑ +38.6%

2,950

↑ +1.7%

車両運搬具

0.0%

↑ +1.1%

↑ +5.4%

102

↑ +4.1%

104

↑ +2.0%

105

↑ +1.0%

↓ -26.7%

0.0%

↓ -3.9%

↓ -1.4%

↑ +5.5%

減価償却累計額

-91

-92

↓ -1.4%

-92

↓ -0.0%

-92

0.0%

-89

↑ +3.3%

-90

↓ -1.1%

-92

↓ -2.2%

-69

↑ +25.0%

-73

↓ -5.8%

-74

↓ -1.4%

-72

↑ +2.7%

-71

↑ +1.4%

車両運搬具（純額）

↓ -100.0%

↑ +400.0%

↑ +160.0%

↑ +7.7%

↓ -7.1%

↓ -38.5%

↓ -50.0%

↓ -100.0%

↑ +400.0%

工具、器具及び備品

1,475

1,548

↑ +4.9%

1,580

↑ +2.1%

1,619

↑ +2.5%

1,690

↑ +4.4%

1,718

↑ +1.7%

1,703

↓ -0.9%

1,678

↓ -1.5%

1,733

↑ +3.3%

1,752

↑ +1.1%

1,703

↓ -2.8%

1,609

↓ -5.5%

減価償却累計額

-1,281

-1,277

↑ +0.3%

-1,315

↓ -3.0%

-1,337

↓ -1.7%

-1,382

↓ -3.4%

-1,428

↓ -3.3%

-1,470

↓ -2.9%

-1,462

↑ +0.5%

-1,501

↓ -2.7%

-1,538

↓ -2.5%

-1,491

↑ +3.1%

-1,395

↑ +6.4%

工具、器具及び備品（純額）

194

271

↑ +39.4%

264

↓ -2.5%

281

↑ +6.4%

308

↑ +9.6%

289

↓ -6.2%

233

↓ -19.4%

216

↓ -7.3%

231

↑ +6.9%

213

↓ -7.8%

212

↓ -0.5%

213

↑ +0.5%

土地

3,182

0.0%

3,110

↓ -2.3%

3,110

0.0%

3,110

0.0%

3,110

0.0%

3,110

0.0%

3,110

0.0%

3,110

0.0%

3,110

0.0%

3,110

0.0%

3,110

0.0%

リース資産

383

0.0%

383

↓ -0.0%

383

0.0%

383

0.0%

442

↑ +15.4%

442

0.0%

442

0.0%

444

↑ +0.5%

476

↑ +7.2%

507

↑ +6.5%

461

↓ -9.1%

減価償却累計額

-32

-57

↓ -80.0%

-82

↓ -42.7%

-108

↓ -31.7%

-134

↓ -24.1%

-162

↓ -20.9%

-199

↓ -22.8%

-237

↓ -19.1%

-274

↓ -15.6%

-313

↓ -14.2%

-359

↓ -14.7%

-338

↑ +5.8%

リース資産（純額）

351

326

↓ -7.3%

300

↓ -7.9%

274

↓ -8.7%

248

↓ -9.5%

280

↑ +12.9%

243

↓ -13.2%

205

↓ -15.6%

169

↓ -17.6%

163

↓ -3.6%

148

↓ -9.2%

122

↓ -17.6%

建設仮勘定

↑ +37.5%

1,218

↑ +1864.1%

3,318

↑ +172.4%

↓ -99.2%

↑ +208.0%

↓ -27.3%

↑ +17.9%

↑ +48.5%

1,176

↑ +1100.0%

2,203

↑ +87.3%

↓ -98.7%

有形固定資産

6,693

7,184

↑ +7.3%

8,291

↑ +15.4%

10,329

↑ +24.6%

9,833

↓ -4.8%

9,457

↓ -3.8%

8,916

↓ -5.7%

8,523

↓ -4.4%

8,821

↑ +3.5%

9,749

↑ +10.5%

11,982

↑ +22.9%

10,149

↓ -15.3%

無形固定資産

特許権

借地権

0.0%

↓ -4.2%

0.0%

ソフトウエア

↓ -0.8%

↑ +40.3%

↓ -26.7%

↓ -36.5%

↓ -35.0%

↓ -30.8%

↓ -38.9%

↓ -27.3%

↑ +12.5%

↑ +44.4%

↓ -15.4%

リース資産

137

↑ +179.6%

179

↑ +30.7%

239

↑ +33.5%

167

↓ -30.1%

↓ -41.9%

↓ -46.4%

その他

0.0%

↓ -24.7%

0.0%

無形固定資産

↓ -0.6%

112

↑ +28.4%

↓ -20.5%

↓ -25.8%

101

↑ +53.0%

181

↑ +79.2%

216

↑ +19.3%

274

↑ +26.9%

203

↓ -25.9%

137

↓ -32.5%

↓ -35.0%

投資その他の資産

投資有価証券

2,035

1,871

↓ -8.0%

2,034

↑ +8.7%

2,335

↑ +14.8%

1,967

↓ -15.8%

1,493

↓ -24.1%

1,668

↑ +11.7%

1,506

↓ -9.7%

1,611

↑ +7.0%

2,016

↑ +25.1%

2,047

↑ +1.5%

2,349

↑ +14.8%

関係会社株式

101

0.0%

101

↓ -0.3%

101

0.0%

101

0.0%

101

0.0%

101

0.0%

101

0.0%

101

0.0%

101

0.0%

↓ -11.9%

0.0%

出資金

0.0%

従業員に対する長期貸付金

↓ -8.8%

↓ -12.0%

↓ -4.8%

↓ -10.0%

↓ -16.7%

↓ -13.3%

↑ +7.7%

↓ -21.4%

↓ -27.3%

↓ -12.5%

↓ -14.3%

長期前払費用

↓ -33.7%

↓ -52.1%

↓ -100.0%

↓ -26.3%

↓ -31.0%

↓ -51.7%

↓ -100.0%

↓ -50.0%

↓ -100.0%

繰延税金資産

154

263

↑ +70.8%

207

↓ -21.3%

251

↑ +21.3%

235

↓ -6.4%

103

↓ -56.2%

↓ -71.8%

その他

↓ -90.5%

↓ -4.7%

↓ -85.7%

↑ +100.0%

↓ -50.0%

162

↑ +16100.0%

182

↑ +12.3%

↓ -77.5%

↑ +12.2%

0.0%

↓ -95.7%

投資その他の資産

2,326

2,132

↓ -8.3%

2,221

↑ +4.2%

2,529

↑ +13.9%

2,302

↓ -9.0%

1,918

↓ -16.7%

2,181

↑ +13.7%

2,070

↓ -5.1%

2,000

↓ -3.4%

2,327

↑ +16.4%

2,245

↓ -3.5%

2,447

↑ +9.0%

固定資産

9,106

9,403

↑ +3.3%

10,625

↑ +13.0%

12,949

↑ +21.9%

12,202

↓ -5.8%

11,477

↓ -5.9%

11,279

↓ -1.7%

10,810

↓ -4.2%

11,096

↑ +2.6%

12,279

↑ +10.7%

14,365

↑ +17.0%

12,686

↓ -11.7%

資産

17,531

17,846

↑ +1.8%

19,474

↑ +9.1%

21,468

↑ +10.2%

21,612

↑ +0.7%

20,227

↓ -6.4%

20,998

↑ +3.8%

21,172

↑ +0.8%

22,118

↑ +4.5%

24,370

↑ +10.2%

26,871

↑ +10.3%

25,730

↓ -4.2%

負債の部

流動負債

支払手形

261

337

↑ +28.9%

101

↓ -70.0%

122

↑ +20.8%

111

↓ -9.0%

153

↑ +37.8%

112

↓ -26.8%

143

↑ +27.7%

142

↓ -0.7%

148

↑ +4.2%

↓ -58.8%

↑ +24.6%

電子記録債務

167

236

↑ +41.3%

350

↑ +48.3%

232

↓ -33.7%

220

↓ -5.2%

322

↑ +46.4%

345

↑ +7.1%

289

↓ -16.2%

349

↑ +20.8%

468

↑ +34.1%

買掛金

1,272

1,141

↓ -10.3%

1,191

↑ +4.3%

1,120

↓ -6.0%

1,324

↑ +18.2%

1,093

↓ -17.4%

1,356

↑ +24.1%

1,770

↑ +30.5%

1,945

↑ +9.9%

2,075

↑ +6.7%

2,299

↑ +10.8%

2,274

↓ -1.1%

短期借入金

700

0.0%

1,700

↑ +142.9%

2,000

↑ +17.6%

3,500

↑ +75.0%

3,200

↓ -8.6%

3,800

↑ +18.8%

3,500

↓ -7.9%

3,720

↑ +6.3%

3,860

↑ +3.8%

3,600

↓ -6.7%

1,740

↓ -51.7%

１年内返済予定の長期借入金

183

467

↑ +155.5%

614

↑ +31.6%

579

↓ -5.7%

595

↑ +2.8%

487

↓ -18.2%

379

↓ -22.2%

379

0.0%

519

↑ +36.9%

419

↓ -19.3%

612

↑ +46.1%

2,394

↑ +291.2%

リース負債

0.0%

↓ -2.1%

0.0%

↑ +104.0%

↑ +43.1%

↑ +24.7%

119

↑ +30.8%

120

↑ +0.8%

↓ -21.7%

↓ -11.7%

未払金

181

200

↑ +10.2%

208

↑ +4.1%

187

↓ -10.1%

218

↑ +16.6%

185

↓ -15.1%

203

↑ +9.7%

201

↓ -1.0%

365

↑ +81.6%

300

↓ -17.8%

253

↓ -15.7%

270

↑ +6.7%

未払費用

↑ +29.1%

↓ -14.5%

↓ -3.6%

↓ -26.4%

↑ +5.1%

↑ +22.0%

↓ -4.0%

↑ +37.5%

↑ +1.5%

↓ -34.3%

↑ +36.4%

未払法人税等

111

↓ -67.4%

↑ +72.2%

↓ -59.7%

↓ -36.0%

↑ +193.8%

↑ +6.4%

104

↑ +108.0%

120

↑ +15.4%

153

↑ +27.5%

↓ -94.8%

前受金

↓ -100.0%

↑ +1300.0%

↓ -100.0%

↑ +1000.0%

145

↑ +1218.2%

預り金

↓ -0.2%

↓ -3.4%

↑ +11.1%

↑ +170.0%

↓ -63.0%

↑ +10.0%

↓ -9.1%

↑ +10.0%

↑ +163.6%

↓ -55.2%

0.0%

賞与引当金

137

211

↑ +54.3%

181

↓ -14.1%

188

↑ +3.9%

141

↓ -25.0%

169

↑ +19.9%

168

↓ -0.6%

168

0.0%

235

↑ +39.9%

250

↑ +6.4%

154

↓ -38.4%

158

↑ +2.6%

設備関係支払手形

285

208

↓ -27.1%

141

↓ -32.3%

118

↓ -16.3%

↓ -33.9%

102

↑ +30.8%

↓ -69.6%

↑ +41.9%

↑ +77.3%

143

↑ +83.3%

↓ -86.0%

↑ +55.0%

設備関係電子記録債務

398

587

↑ +47.5%

↓ -83.5%

↓ -13.4%

↓ -48.8%

↑ +2.3%

↑ +38.6%

↑ +42.6%

↓ -20.7%

↑ +36.2%

設備関係未払金

558

↑ +467.4%

210

↓ -62.3%

452

↑ +115.2%

↓ -92.9%

↑ +125.0%

↓ -56.9%

118

↑ +280.6%

↓ -33.1%

↓ -20.3%

154

↑ +144.4%

180

↑ +16.9%

その他

↓ -91.9%

↑ +287.5%

↓ -77.8%

↑ +833.3%

↑ +32.1%

↓ -91.9%

↑ +1016.7%

↓ -88.1%

↑ +37.5%

↑ +209.1%

↓ -97.1%

流動負債

3,405

4,066

↑ +19.4%

5,070

↑ +24.7%

5,751

↑ +13.4%

6,627

↑ +15.2%

6,003

↓ -9.4%

6,539

↑ +8.9%

6,969

↑ +6.6%

7,803

↑ +12.0%

7,988

↑ +2.4%

7,928

↓ -0.8%

8,000

↑ +0.9%

固定負債

長期借入金

1,925

1,459

↓ -24.2%

1,743

↑ +19.5%

2,806

↑ +61.0%

2,260

↓ -19.5%

1,773

↓ -21.5%

1,493

↓ -15.8%

1,164

↓ -22.0%

825

↓ -29.1%

2,006

↑ +143.2%

3,943

↑ +96.6%

2,393

↓ -39.3%

リース負債

326

300

↓ -7.8%

274

↓ -8.7%

248

↓ -9.5%

223

↓ -10.1%

288

↑ +29.1%

326

↑ +13.2%

317

↓ -2.8%

320

↑ +0.9%

234

↓ -26.9%

169

↓ -27.8%

104

↓ -38.5%

繰延税金負債

再評価に係る繰延税金負債

632

601

↓ -5.0%

600

↓ -0.1%

600

0.0%

617

↑ +2.8%

600

↓ -2.8%

600

0.0%

600

0.0%

600

0.0%

600

0.0%

618

↑ +3.0%

618

0.0%

退職給付引当金

810

849

↑ +4.8%

855

↑ +0.7%

919

↑ +7.5%

975

↑ +6.1%

1,008

↑ +3.4%

1,075

↑ +6.6%

1,099

↑ +2.2%

1,073

↓ -2.4%

1,094

↑ +2.0%

1,089

↓ -0.5%

1,065

↓ -2.2%

資産除去債務

↑ +0.4%

↓ -2.2%

0.0%

↓ -7.1%

0.0%

その他

0.0%

固定負債

3,732

3,222

↓ -13.7%

3,488

↑ +8.2%

4,590

↑ +31.6%

4,092

↓ -10.8%

3,686

↓ -9.9%

3,512

↓ -4.7%

3,199

↓ -8.9%

2,836

↓ -11.3%

3,951

↑ +39.3%

5,836

↑ +47.7%

4,242

↓ -27.3%

負債

7,138

7,289

↑ +2.1%

8,558

↑ +17.4%

10,342

↑ +20.8%

10,719

↑ +3.6%

9,690

↓ -9.6%

10,052

↑ +3.7%

10,168

↑ +1.2%

10,639

↑ +4.6%

11,940

↑ +12.2%

13,765

↑ +15.3%

12,243

↓ -11.1%

純資産の部

株主資本

資本金

3,471

0.0%

3,471

0.0%

3,471

0.0%

3,471

0.0%

3,471

0.0%

3,471

0.0%

3,471

0.0%

3,471

0.0%

3,471

0.0%

3,471

0.0%

3,471

0.0%

資本剰余金

資本準備金

3,250

0.0%

3,250

↓ -0.0%

3,250

0.0%

3,250

0.0%

3,250

0.0%

3,250

0.0%

3,250

0.0%

3,250

0.0%

3,250

0.0%

3,250

0.0%

3,250

0.0%

資本剰余金

3,250

0.0%

3,250

↓ -0.0%

3,250

0.0%

3,250

0.0%

3,250

0.0%

3,250

0.0%

3,250

0.0%

3,250

0.0%

3,250

0.0%

3,250

0.0%

3,250

0.0%

利益剰余金

利益準備金

322

0.0%

322

0.0%

322

0.0%

322

0.0%

322

0.0%

322

0.0%

322

0.0%

322

0.0%

322

0.0%

322

0.0%

322

0.0%

その他利益剰余金

圧縮記帳積立金

↑ +2.4%

↓ -1.4%

0.0%

別途積立金

1,822

0.0%

1,822

0.0%

1,822

0.0%

1,822

0.0%

1,822

0.0%

1,822

0.0%

1,822

0.0%

1,822

0.0%

1,822

0.0%

1,822

0.0%

1,822

0.0%

繰越利益剰余金

783

1,023

↑ +30.7%

1,165

↑ +13.9%

1,159

↓ -0.5%

1,133

↓ -2.2%

1,024

↓ -9.6%

1,269

↑ +23.9%

1,445

↑ +13.9%

1,915

↑ +32.5%

2,538

↑ +32.5%

3,261

↑ +28.5%

3,378

↑ +3.6%

利益剰余金

2,970

3,212

↑ +8.1%

3,353

↑ +4.4%

3,348

↓ -0.1%

3,321

↓ -0.8%

3,213

↓ -3.3%

3,457

↑ +7.6%

3,634

↑ +5.1%

4,103

↑ +12.9%

4,727

↑ +15.2%

5,449

↑ +15.3%

5,566

↑ +2.1%

自己株式

-46

-47

↓ -1.3%

-46

↑ +1.4%

-47

↓ -2.2%

-47

0.0%

-47

0.0%

-47

0.0%

-47

0.0%

-48

↓ -2.1%

-48

0.0%

-124

↓ -158.3%

-103

↑ +16.9%

株主資本

9,645

9,886

↑ +2.5%

10,028

↑ +1.4%

10,022

↓ -0.1%

9,995

↓ -0.3%

9,886

↓ -1.1%

10,131

↑ +2.5%

10,307

↑ +1.7%

10,776

↑ +4.6%

11,400

↑ +5.8%

12,046

↑ +5.7%

12,184

↑ +1.1%

評価・換算差額等

その他有価証券評価差額金

694

586

↓ -15.6%

719

↑ +22.7%

935

↑ +30.0%

745

↓ -20.3%

481

↓ -35.4%

647

↑ +34.5%

528

↓ -18.4%

533

↑ +0.9%

862

↑ +61.7%

909

↑ +5.5%

1,152

↑ +26.7%

繰延ヘッジ損益

-0

0.0%

土地再評価差額金

↑ +58.2%

168

↑ +96.0%

168

0.0%

151

↓ -10.1%

168

↑ +11.3%

168

0.0%

168

0.0%

168

0.0%

168

0.0%

150

↓ -10.7%

150

0.0%

評価・換算差額等

748

671

↓ -10.2%

888

↑ +32.2%

1,103

↑ +24.2%

897

↓ -18.7%

649

↓ -27.6%

815

↑ +25.6%

696

↓ -14.6%

702

↑ +0.9%

1,030

↑ +46.7%

1,059

↑ +2.8%

1,303

↑ +23.0%

純資産

9,994

10,393

↑ +4.0%

10,557

↑ +1.6%

10,916

↑ +3.4%

11,125

↑ +1.9%

10,892

↓ -2.1%

10,536

↓ -3.3%

10,946

↑ +3.9%

11,004

↑ +0.5%

11,478

↑ +4.3%

12,430

↑ +8.3%

13,106

↑ +5.4%

13,487

↑ +2.9%

負債純資産

17,531

17,846

↑ +1.8%

19,474

↑ +9.1%

21,468

↑ +10.2%

21,612

↑ +0.7%

20,227

↓ -6.4%

20,998

↑ +3.8%

21,172

↑ +0.8%

22,118

↑ +4.5%

24,370

↑ +10.2%

26,871

↑ +10.3%

25,730

↓ -4.2%

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（△）	- -	373 -	454 ↑ +21.9%	400 ↓ -11.9%	169 ↓ -57.8%	141 ↓ -16.6%	-49 ↓ -134.8%	319 ↑ +751.0%	289 ↓ -9.4%	641 ↑ +121.8%	905 ↑ +41.2%	1,124 ↑ +24.2%	361 ↓ -67.9%
減価償却費	- -	512 -	520 ↑ +1.5%	632 ↑ +21.7%	658 ↑ +4.1%	889 ↑ +35.1%	940 ↑ +5.7%	962 ↑ +2.3%	897 ↓ -6.8%	928 ↑ +3.5%	977 ↑ +5.3%	1,034 ↑ +5.8%	1,238 ↑ +19.7%
賞与引当金の増減額（△は減少）	- -	-24 -	74 ↑ +411.6%	-29 ↓ -139.1%	7 ↑ +124.1%	-47 ↓ -771.4%	28 ↑ +159.6%	0 ↓ -100.0%	0 0.0%	67 -	15 ↓ -77.6%	-96 ↓ -740.0%	3 ↑ +103.1%
退職給付引当金の増減額（△は減少）	- -	14 -	39 ↑ +168.2%	6 ↓ -84.6%	63 ↑ +950.0%	56 ↓ -11.1%	32 ↓ -42.9%	67 ↑ +109.4%	24 ↓ -64.2%	-26 ↓ -208.3%	21 ↑ +180.8%	-4 ↓ -119.0%	-24 ↓ -500.0%
固定資産除却損	- -	43 -	41 ↓ -6.0%	33 ↓ -18.5%	56 ↑ +69.7%	34 ↓ -39.3%	56 ↑ +64.7%	32 ↓ -42.9%	78 ↑ +143.8%	50 ↓ -35.9%	110 ↑ +120.0%	132 ↑ +20.0%	47 ↓ -64.4%
固定資産圧縮損	- -	- -	- -	- -	- -	680 -	- -	- -	- -	- -	- -	- -	1,809 -
投資有価証券売却損益（△は益）	- -	-19 -	-7 ↑ +62.2%	-29 ↓ -298.6%	- -	-168 -	-92 ↑ +45.2%	-54 ↑ +41.3%	- -	-31 -	-9 ↑ +71.0%	-49 ↓ -444.4%	-60 ↓ -22.4%
補助金収入	- -	- -	- -	- -	- -	-680 -	- -	- -	- -	- -	- -	- -	-1,854 -
受取保険金	- -	- -	- -	- -	- -	- -	-184 -	-150 ↑ +18.5%	- -	- -	-26 -	-65 ↓ -150.0%	- -
子会社清算損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4 -	- -
受取利息及び受取配当金	- -	-36 -	-36 ↓ -0.5%	-35 ↑ +3.1%	-57 ↓ -62.9%	-60 ↓ -5.3%	-49 ↑ +18.3%	-33 ↑ +32.7%	-34 ↓ -3.0%	-40 ↓ -17.6%	-41 ↓ -2.5%	-45 ↓ -9.8%	-56 ↓ -24.4%
支払利息	- -	58 -	49 ↓ -15.2%	42 ↓ -14.5%	45 ↑ +7.1%	54 ↑ +20.0%	49 ↓ -9.3%	52 ↑ +6.1%	50 ↓ -3.8%	50 0.0%	49 ↓ -2.0%	75 ↑ +53.1%	143 ↑ +90.7%
売上債権の増減額（△は増加）	- -	37 -	-206 ↓ -650.9%	-506 ↓ -145.4%	236 ↑ +146.6%	-8 ↓ -103.4%	984 ↑ +12400.0%	-728 ↓ -174.0%	184 ↑ +125.3%	-240 ↓ -230.4%	-1,378 ↓ -474.2%	598 ↑ +143.4%	444 ↓ -25.8%
棚卸資産の増減額（△は増加）	- -	417 -	-230 ↓ -155.2%	-54 ↑ +76.5%	-339 ↓ -527.8%	-421 ↓ -24.2%	-18 ↑ +95.7%	-449 ↓ -2394.4%	-310 ↑ +31.0%	-969 ↓ -212.6%	-548 ↑ +43.4%	-721 ↓ -31.6%	-468 ↑ +35.1%
仕入債務の増減額（△は減少）	- -	27 -	-29 ↓ -210.1%	-17 ↑ +42.3%	17 ↑ +200.0%	306 ↑ +1700.0%	-305 ↓ -199.7%	210 ↑ +168.9%	545 ↑ +159.5%	197 ↓ -63.9%	79 ↓ -59.9%	198 ↑ +150.6%	107 ↓ -46.0%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	169 -	29 ↓ -82.8%	-90 ↓ -410.3%	93 ↑ +203.3%	-144 ↓ -254.8%	-16 ↑ +88.9%	119 ↑ +843.8%	-580 ↓ -587.4%
その他	- -	38 -	2 ↓ -93.5%	43 ↑ +1634.6%	16 ↓ -62.8%	-223 ↓ -1493.8%	-132 ↑ +40.8%	71 ↑ +153.8%	78 ↑ +9.9%	47 ↓ -39.7%	283 ↑ +502.1%	-29 ↓ -110.2%	179 ↑ +717.2%
小計	- -	1,354 -	467 ↓ -65.5%	580 ↑ +24.1%	732 ↑ +26.2%	763 ↑ +4.2%	1,492 ↑ +95.5%	262 ↓ -82.4%	1,862 ↑ +610.7%	747 ↓ -59.9%	561 ↓ -24.9%	2,268 ↑ +304.3%	1,291 ↓ -43.1%
利息及び配当金の受取額	- -	36 -	36 ↑ +0.5%	35 ↓ -3.1%	58 ↑ +65.7%	60 ↑ +3.4%	49 ↓ -18.3%	33 ↓ -32.7%	34 ↑ +3.0%	40 ↑ +17.6%	41 ↑ +2.5%	45 ↑ +9.8%	56 ↑ +24.4%
利息の支払額	- -	-58 -	-47 ↑ +18.6%	-46 ↑ +2.3%	-49 ↓ -6.5%	-57 ↓ -16.3%	-52 ↑ +8.8%	-52 0.0%	-49 ↑ +5.8%	-43 ↑ +12.2%	-56 ↓ -30.2%	-75 ↓ -33.9%	-130 ↓ -73.3%
補助金の受取額	- -	134 -	20 ↓ -84.9%	20 ↓ -1.6%	8 ↓ -60.0%	- -	- -	- -	- -	- -	- -	- -	1,854 -
保険金の受取額	- -	- -	- -	- -	- -	- -	174 -	150 ↓ -13.8%	- -	- -	26 -	65 ↑ +150.0%	- -
法人税等の支払額	- -	- -	- -	-112 -	-62 ↑ +44.6%	-82 ↓ -32.3%	-24 ↑ +70.7%	-6 ↑ +75.0%	-37 ↓ -516.7%	-74 ↓ -100.0%	-123 ↓ -66.2%	-161 ↓ -30.9%	-226 ↓ -40.4%
営業活動によるキャッシュ・フロー	- -	1,385 -	591 ↓ -57.3%	486 ↓ -17.7%	687 ↑ +41.4%	656 ↓ -4.5%	1,420 ↑ +116.5%	352 ↓ -75.2%	1,787 ↑ +407.7%	668 ↓ -62.6%	388 ↓ -41.9%	2,143 ↑ +452.3%	2,844 ↑ +32.7%
投資活動によるキャッシュ・フロー
投資有価証券の売却による収入	- -	40 -	12 ↓ -70.8%	43 ↑ +269.7%	- -	255 -	184 ↓ -27.8%	106 ↓ -42.4%	- -	56 -	13 ↓ -76.8%	101 ↑ +676.9%	83 ↓ -17.8%
有形固定資産の取得による支出	- -	-515 -	-636 ↓ -23.4%	-1,881 ↓ -195.9%	-2,271 ↓ -20.7%	-2,020 ↑ +11.1%	-464 ↑ +77.0%	-555 ↓ -19.6%	-380 ↑ +31.5%	-1,155 ↓ -203.9%	-1,751 ↓ -51.6%	-3,237 ↓ -84.9%	-1,109 ↑ +65.7%
固定資産の除却による支出	- -	-91 -	-26 ↑ +71.6%	-24 ↑ +7.0%	-32 ↓ -33.3%	-21 ↑ +34.4%	-36 ↓ -71.4%	-14 ↑ +61.1%	-54 ↓ -285.7%	-40 ↑ +25.9%	-79 ↓ -97.5%	-105 ↓ -32.9%	-14 ↑ +86.7%
貸付金の回収による収入	- -	5 -	3 ↓ -37.2%	2 ↓ -39.7%	2 0.0%	3 ↑ +50.0%	4 ↑ +33.3%	2 ↓ -50.0%	1 ↓ -50.0%	3 ↑ +200.0%	2 ↓ -33.3%	1 ↓ -50.0%	1 0.0%
無形固定資産の取得による支出	- -	-32 -	-18 ↑ +44.3%	-28 ↓ -59.2%	-16 ↑ +42.9%	0 ↑ +100.0%	-2 -	-5 ↓ -150.0%	-3 ↑ +40.0%	-3 0.0%	-4 ↓ -33.3%	- -	-7 -
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-75 -	-9 ↑ +88.0%	38 ↑ +522.2%
投資活動によるキャッシュ・フロー	- -	-594 -	-666 ↓ -12.1%	-1,706 ↓ -156.3%	-2,234 ↓ -30.9%	-1,035 ↑ +53.7%	-315 ↑ +69.6%	-648 ↓ -105.7%	-442 ↑ +31.8%	-1,237 ↓ -179.9%	-1,894 ↓ -53.1%	-3,248 ↓ -71.5%	-1,008 ↑ +69.0%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-100 -	- -	1,000 -	300 ↓ -70.0%	1,500 ↑ +400.0%	-300 ↓ -120.0%	600 ↑ +300.0%	-300 ↓ -150.0%	220 ↑ +173.3%	140 ↓ -36.4%	-260 ↓ -285.7%	-1,860 ↓ -615.4%
長期借入れによる収入	- -	150 -	- -	864 -	1,650 ↑ +91.0%	- -	- -	100 -	50 ↓ -50.0%	200 ↑ +300.0%	1,600 ↑ +700.0%	2,550 ↑ +59.4%	900 ↓ -64.7%
長期借入金の返済による支出	- -	-344 -	-183 ↑ +47.0%	-466 ↓ -155.2%	-623 ↓ -33.7%	-529 ↑ +15.1%	-595 ↓ -12.5%	-487 ↑ +18.2%	-379 ↑ +22.2%	-399 ↓ -5.3%	-519 ↓ -30.1%	-419 ↑ +19.3%	-669 ↓ -59.7%
リース負債の返済による支出	- -	-26 -	-26 0.0%	-25 ↑ +2.1%	-25 0.0%	-25 0.0%	-31 ↓ -24.0%	-61 ↓ -96.8%	-77 ↓ -26.2%	-91 ↓ -18.2%	-119 ↓ -30.8%	-125 ↓ -5.0%	-99 ↑ +20.8%
自己株式の取得による支出	- -	-2 -	-1 ↑ +42.8%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-75 -	0 ↑ +100.0%
配当金の支払額	- -	-65 -	-109 ↓ -67.6%	-130 ↓ -19.1%	-130 0.0%	-130 0.0%	-65 ↑ +50.0%	-43 ↑ +33.8%	-65 ↓ -51.2%	-87 ↓ -33.8%	-152 ↓ -74.7%	-173 ↓ -13.8%	-193 ↓ -11.6%
財務活動によるキャッシュ・フロー	- -	-494 -	-385 ↑ +22.0%	1,218 ↑ +416.4%	1,170 ↓ -3.9%	814 ↓ -30.4%	-992 ↓ -221.9%	106 ↑ +110.7%	-772 ↓ -828.3%	-158 ↑ +79.5%	948 ↑ +700.0%	1,496 ↑ +57.8%	-1,922 ↓ -228.5%
現金及び現金同等物に係る換算差額	- -	12 -	-2 ↓ -116.9%	-2 ↑ +1.6%	0 ↑ +100.0%	1 -	0 ↓ -100.0%	1 -	27 ↑ +2600.0%	14 ↓ -48.1%	2 ↓ -85.7%	-5 ↓ -350.0%	-2 ↑ +60.0%
現金及び現金同等物の増減額（△は減少）	- -	310 -	-462 ↓ -249.2%	-4 ↑ +99.1%	-375 ↓ -9275.0%	437 ↑ +216.5%	112 ↓ -74.4%	-187 ↓ -267.0%	599 ↑ +420.3%	-712 ↓ -218.9%	-555 ↑ +22.1%	385 ↑ +169.4%	-87 ↓ -122.6%
現金及び現金同等物の残高	1,427 -	1,736 ↑ +21.7%	1,274 ↓ -26.6%	1,269 ↓ -0.4%	894 ↓ -29.6%	1,331 ↑ +48.9%	1,444 ↑ +8.5%	1,256 ↓ -13.0%	1,856 ↑ +47.8%	1,143 ↓ -38.4%	588 ↓ -48.6%	973 ↑ +65.5%	885 ↓ -9.0%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

373

454

↑ +21.9%

400

↓ -11.9%

169

↓ -57.8%

141

↓ -16.6%

-49

↓ -134.8%

319

↑ +751.0%

289

↓ -9.4%

641

↑ +121.8%

905

↑ +41.2%

1,124

↑ +24.2%

361

↓ -67.9%

減価償却費

512

520

↑ +1.5%

632

↑ +21.7%

658

↑ +4.1%

889

↑ +35.1%

940

↑ +5.7%

962

↑ +2.3%

897

↓ -6.8%

928

↑ +3.5%

977

↑ +5.3%

1,034

↑ +5.8%

1,238

↑ +19.7%

賞与引当金の増減額（△は減少）

-24

↑ +411.6%

-29

↓ -139.1%

↑ +124.1%

-47

↓ -771.4%

↑ +159.6%

↓ -100.0%

0.0%

↓ -77.6%

-96

↓ -740.0%

↑ +103.1%

退職給付引当金の増減額（△は減少）

↑ +168.2%

↓ -84.6%

↑ +950.0%

↓ -11.1%

↓ -42.9%

↑ +109.4%

↓ -64.2%

-26

↓ -208.3%

↑ +180.8%

-4

↓ -119.0%

-24

↓ -500.0%

固定資産除却損

↓ -6.0%

↓ -18.5%

↑ +69.7%

↓ -39.3%

↑ +64.7%

↓ -42.9%

↑ +143.8%

↓ -35.9%

110

↑ +120.0%

132

↑ +20.0%

↓ -64.4%

固定資産圧縮損

680

1,809

投資有価証券売却損益（△は益）

-19

-7

↑ +62.2%

-29

↓ -298.6%

-168

-92

↑ +45.2%

-54

↑ +41.3%

-31

-9

↑ +71.0%

-49

↓ -444.4%

-60

↓ -22.4%

補助金収入

-680

-1,854

受取保険金

-184

-150

↑ +18.5%

-26

-65

↓ -150.0%

子会社清算損益（△は益）

-4

受取利息及び受取配当金

-36

↓ -0.5%

-35

↑ +3.1%

-57

↓ -62.9%

-60

↓ -5.3%

-49

↑ +18.3%

-33

↑ +32.7%

-34

↓ -3.0%

-40

↓ -17.6%

-41

↓ -2.5%

-45

↓ -9.8%

-56

↓ -24.4%

支払利息

↓ -15.2%

↓ -14.5%

↑ +7.1%

↑ +20.0%

↓ -9.3%

↑ +6.1%

↓ -3.8%

0.0%

↓ -2.0%

↑ +53.1%

143

↑ +90.7%

売上債権の増減額（△は増加）

-206

↓ -650.9%

-506

↓ -145.4%

236

↑ +146.6%

-8

↓ -103.4%

984

↑ +12400.0%

-728

↓ -174.0%

184

↑ +125.3%

-240

↓ -230.4%

-1,378

↓ -474.2%

598

↑ +143.4%

444

↓ -25.8%

棚卸資産の増減額（△は増加）

417

-230

↓ -155.2%

-54

↑ +76.5%

-339

↓ -527.8%

-421

↓ -24.2%

-18

↑ +95.7%

-449

↓ -2394.4%

-310

↑ +31.0%

-969

↓ -212.6%

-548

↑ +43.4%

-721

↓ -31.6%

-468

↑ +35.1%

仕入債務の増減額（△は減少）

-29

↓ -210.1%

-17

↑ +42.3%

↑ +200.0%

306

↑ +1700.0%

-305

↓ -199.7%

210

↑ +168.9%

545

↑ +159.5%

197

↓ -63.9%

↓ -59.9%

198

↑ +150.6%

107

↓ -46.0%

未払消費税等の増減額（△は減少）

169

↓ -82.8%

-90

↓ -410.3%

↑ +203.3%

-144

↓ -254.8%

-16

↑ +88.9%

119

↑ +843.8%

-580

↓ -587.4%

その他

↓ -93.5%

↑ +1634.6%

↓ -62.8%

-223

↓ -1493.8%

-132

↑ +40.8%

↑ +153.8%

↑ +9.9%

↓ -39.7%

283

↑ +502.1%

-29

↓ -110.2%

179

↑ +717.2%

小計

1,354

467

↓ -65.5%

580

↑ +24.1%

732

↑ +26.2%

763

↑ +4.2%

1,492

↑ +95.5%

262

↓ -82.4%

1,862

↑ +610.7%

747

↓ -59.9%

561

↓ -24.9%

2,268

↑ +304.3%

1,291

↓ -43.1%

利息及び配当金の受取額

↑ +0.5%

↓ -3.1%

↑ +65.7%

↑ +3.4%

↓ -18.3%

↓ -32.7%

↑ +3.0%

↑ +17.6%

↑ +2.5%

↑ +9.8%

↑ +24.4%

利息の支払額

-58

-47

↑ +18.6%

-46

↑ +2.3%

-49

↓ -6.5%

-57

↓ -16.3%

-52

↑ +8.8%

-52

0.0%

-49

↑ +5.8%

-43

↑ +12.2%

-56

↓ -30.2%

-75

↓ -33.9%

-130

↓ -73.3%

補助金の受取額

134

↓ -84.9%

↓ -1.6%

↓ -60.0%

1,854

保険金の受取額

174

150

↓ -13.8%

↑ +150.0%

法人税等の支払額

-112

-62

↑ +44.6%

-82

↓ -32.3%

-24

↑ +70.7%

-6

↑ +75.0%

-37

↓ -516.7%

-74

↓ -100.0%

-123

↓ -66.2%

-161

↓ -30.9%

-226

↓ -40.4%

営業活動によるキャッシュ・フロー

1,385

591

↓ -57.3%

486

↓ -17.7%

687

↑ +41.4%

656

↓ -4.5%

1,420

↑ +116.5%

352

↓ -75.2%

1,787

↑ +407.7%

668

↓ -62.6%

388

↓ -41.9%

2,143

↑ +452.3%

2,844

↑ +32.7%

投資活動によるキャッシュ・フロー

投資有価証券の売却による収入

↓ -70.8%

↑ +269.7%

255

184

↓ -27.8%

106

↓ -42.4%

↓ -76.8%

101

↑ +676.9%

↓ -17.8%

有形固定資産の取得による支出

-515

-636

↓ -23.4%

-1,881

↓ -195.9%

-2,271

↓ -20.7%

-2,020

↑ +11.1%

-464

↑ +77.0%

-555

↓ -19.6%

-380

↑ +31.5%

-1,155

↓ -203.9%

-1,751

↓ -51.6%

-3,237

↓ -84.9%

-1,109

↑ +65.7%

固定資産の除却による支出

-91

-26

↑ +71.6%

-24

↑ +7.0%

-32

↓ -33.3%

-21

↑ +34.4%

-36

↓ -71.4%

-14

↑ +61.1%

-54

↓ -285.7%

-40

↑ +25.9%

-79

↓ -97.5%

-105

↓ -32.9%

-14

↑ +86.7%

貸付金の回収による収入

↓ -37.2%

↓ -39.7%

0.0%

↑ +50.0%

↑ +33.3%

↓ -50.0%

↑ +200.0%

↓ -33.3%

↓ -50.0%

0.0%

無形固定資産の取得による支出

-32

-18

↑ +44.3%

-28

↓ -59.2%

-16

↑ +42.9%

↑ +100.0%

-2

-5

↓ -150.0%

-3

↑ +40.0%

-3

0.0%

-4

↓ -33.3%

-7

その他

-75

-9

↑ +88.0%

↑ +522.2%

投資活動によるキャッシュ・フロー

-594

-666

↓ -12.1%

-1,706

↓ -156.3%

-2,234

↓ -30.9%

-1,035

↑ +53.7%

-315

↑ +69.6%

-648

↓ -105.7%

-442

↑ +31.8%

-1,237

↓ -179.9%

-1,894

↓ -53.1%

-3,248

↓ -71.5%

-1,008

↑ +69.0%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-100

1,000

300

↓ -70.0%

1,500

↑ +400.0%

-300

↓ -120.0%

600

↑ +300.0%

-300

↓ -150.0%

220

↑ +173.3%

140

↓ -36.4%

-260

↓ -285.7%

-1,860

↓ -615.4%

長期借入れによる収入

150

864

1,650

↑ +91.0%

100

↓ -50.0%

200

↑ +300.0%

1,600

↑ +700.0%

2,550

↑ +59.4%

900

↓ -64.7%

長期借入金の返済による支出

-344

-183

↑ +47.0%

-466

↓ -155.2%

-623

↓ -33.7%

-529

↑ +15.1%

-595

↓ -12.5%

-487

↑ +18.2%

-379

↑ +22.2%

-399

↓ -5.3%

-519

↓ -30.1%

-419

↑ +19.3%

-669

↓ -59.7%

リース負債の返済による支出

-26

0.0%

-25

↑ +2.1%

-25

0.0%

-25

0.0%

-31

↓ -24.0%

-61

↓ -96.8%

-77

↓ -26.2%

-91

↓ -18.2%

-119

↓ -30.8%

-125

↓ -5.0%

-99

↑ +20.8%

自己株式の取得による支出

-2

-1

↑ +42.8%

↑ +100.0%

0.0%

-75

↑ +100.0%

配当金の支払額

-65

-109

↓ -67.6%

-130

↓ -19.1%

-130

0.0%

-130

0.0%

-65

↑ +50.0%

-43

↑ +33.8%

-65

↓ -51.2%

-87

↓ -33.8%

-152

↓ -74.7%

-173

↓ -13.8%

-193

↓ -11.6%

財務活動によるキャッシュ・フロー

-494

-385

↑ +22.0%

1,218

↑ +416.4%

1,170

↓ -3.9%

814

↓ -30.4%

-992

↓ -221.9%

106

↑ +110.7%

-772

↓ -828.3%

-158

↑ +79.5%

948

↑ +700.0%

1,496

↑ +57.8%

-1,922

↓ -228.5%

現金及び現金同等物に係る換算差額

-2

↓ -116.9%

-2

↑ +1.6%

↑ +100.0%

↓ -100.0%

↑ +2600.0%

↓ -48.1%

↓ -85.7%

-5

↓ -350.0%

-2

↑ +60.0%

現金及び現金同等物の増減額（△は減少）

310

-462

↓ -249.2%

-4

↑ +99.1%

-375

↓ -9275.0%

437

↑ +216.5%

112

↓ -74.4%

-187

↓ -267.0%

599

↑ +420.3%

-712

↓ -218.9%

-555

↑ +22.1%

385

↑ +169.4%

-87

↓ -122.6%

現金及び現金同等物の残高

1,427

1,736

↑ +21.7%

1,274

↓ -26.6%

1,269

↓ -0.4%

894

↓ -29.6%

1,331

↑ +48.9%

1,444

↑ +8.5%

1,256

↓ -13.0%

1,856

↑ +47.8%

1,143

↓ -38.4%

588

↓ -48.6%

973

↑ +65.5%

885

↓ -9.0%

4531有機合成薬品工業4531有機合成薬品工業

4531有機合成薬品工業4531有機合成薬品工業

4531
有機合成薬品工業
4531有機合成薬品工業

4531
有機合成薬品工業
4531有機合成薬品工業