4538
扶桑薬品工業
4538扶桑薬品工業

医薬品

プライム市場|TOPIX Small|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

扶桑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）

4538
扶桑薬品工業
4538扶桑薬品工業

医薬品

プライム市場|TOPIX Small|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高
医薬品部門売上高	- -	- -	- -	- -	- -	46,739 -	49,088 ↑ +5.0%	49,457 ↑ +0.8%	50,840 ↑ +2.8%	55,245 ↑ +8.7%	60,447 ↑ +9.4%	62,208 ↑ +2.9%
不動産賃貸収入	162 -	170 ↑ +4.9%	168 ↓ -1.2%	170 ↑ +1.2%	166 ↓ -2.4%	163 ↓ -1.8%	163 0.0%	175 ↑ +7.4%	175 0.0%	161 ↓ -8.0%	115 ↓ -28.6%	99 ↓ -13.9%
売上高	47,042 -	45,752 ↓ -2.7%	46,782 ↑ +2.3%	45,900 ↓ -1.9%	46,074 ↑ +0.4%	46,902 ↑ +1.8%	49,251 ↑ +5.0%	49,632 ↑ +0.8%	51,015 ↑ +2.8%	55,407 ↑ +8.6%	60,563 ↑ +9.3%	62,307 ↑ +2.9%
売上原価
医薬品部門売上原価	- -	- -	- -	- -	- -	34,008 -	35,014 ↑ +3.0%	36,146 ↑ +3.2%	37,187 ↑ +2.9%	41,445 ↑ +11.5%	43,887 ↑ +5.9%	46,260 ↑ +5.4%
不動産賃貸原価	111 -	99 ↓ -10.8%	94 ↓ -5.1%	103 ↑ +9.6%	91 ↓ -11.7%	92 ↑ +1.1%	127 ↑ +38.0%	89 ↓ -29.9%	87 ↓ -2.2%	122 ↑ +40.2%	143 ↑ +17.2%	51 ↓ -64.3%
売上原価	34,046 -	33,202 ↓ -2.5%	33,532 ↑ +1.0%	32,630 ↓ -2.7%	32,644 ↑ +0.0%	34,101 ↑ +4.5%	35,142 ↑ +3.1%	36,235 ↑ +3.1%	37,275 ↑ +2.9%	41,568 ↑ +11.5%	44,030 ↑ +5.9%	46,312 ↑ +5.2%
売上総利益又は売上総損失（△）	12,995 -	12,550 ↓ -3.4%	13,249 ↑ +5.6%	13,269 ↑ +0.2%	13,429 ↑ +1.2%	12,801 ↓ -4.7%	14,109 ↑ +10.2%	13,397 ↓ -5.0%	13,740 ↑ +2.6%	13,838 ↑ +0.7%	16,532 ↑ +19.5%	15,995 ↓ -3.2%
販売費及び一般管理費	12,199 -	12,254 ↑ +0.5%	12,593 ↑ +2.8%	12,471 ↓ -1.0%	12,168 ↓ -2.4%	11,790 ↓ -3.1%	11,760 ↓ -0.3%	11,473 ↓ -2.4%	11,533 ↑ +0.5%	11,874 ↑ +3.0%	12,401 ↑ +4.4%	13,355 ↑ +7.7%
営業利益又は営業損失（△）	796 -	296 ↓ -62.8%	656 ↑ +121.6%	798 ↑ +21.6%	1,261 ↑ +58.0%	1,010 ↓ -19.9%	2,351 ↑ +132.8%	1,924 ↓ -18.2%	2,206 ↑ +14.7%	1,964 ↓ -11.0%	4,131 ↑ +110.3%	2,639 ↓ -36.1%
営業外収益
受取利息及び配当金	- -	- -	- -	- -	- -	87 -	79 ↓ -9.2%	82 ↑ +3.8%	89 ↑ +8.5%	96 ↑ +7.9%	107 ↑ +11.5%	142 ↑ +32.7%
受取保険金	- -	- -	- -	- -	- -	- -	87 -	152 ↑ +74.7%	83 ↓ -45.4%	80 ↓ -3.6%	84 ↑ +5.0%	83 ↓ -1.2%
その他	75 -	58 ↓ -22.7%	55 ↓ -5.2%	61 ↑ +10.9%	40 ↓ -34.4%	37 ↓ -7.5%	46 ↑ +24.3%	75 ↑ +63.0%	79 ↑ +5.3%	55 ↓ -30.4%	44 ↓ -20.0%	46 ↑ +4.5%
営業外収益	281 -	323 ↑ +14.9%	368 ↑ +13.9%	410 ↑ +11.4%	409 ↓ -0.2%	398 ↓ -2.7%	213 ↓ -46.5%	376 ↑ +76.5%	390 ↑ +3.7%	232 ↓ -40.5%	235 ↑ +1.3%	273 ↑ +16.2%
営業外費用
支払利息	222 -	226 ↑ +1.8%	222 ↓ -1.8%	220 ↓ -0.9%	226 ↑ +2.7%	224 ↓ -0.9%	196 ↓ -12.5%	176 ↓ -10.2%	165 ↓ -6.3%	171 ↑ +3.6%	161 ↓ -5.8%	328 ↑ +103.7%
支払手数料	- -	64 -	- -	- -	- -	- -	- -	- -	54 -	- -	303 -	110 ↓ -63.7%
生命保険料	129 -	142 ↑ +10.1%	134 ↓ -5.6%	128 ↓ -4.5%	131 ↑ +2.3%	95 ↓ -27.5%	97 ↑ +2.1%	99 ↑ +2.1%	99 0.0%	100 ↑ +1.0%	96 ↓ -4.0%	100 ↑ +4.2%
その他	47 -	14 ↓ -70.2%	25 ↑ +78.6%	27 ↑ +8.0%	33 ↑ +22.2%	23 ↓ -30.3%	42 ↑ +82.6%	28 ↓ -33.3%	61 ↑ +117.9%	56 ↓ -8.2%	25 ↓ -55.4%	24 ↓ -4.0%
営業外費用	399 -	448 ↑ +12.3%	382 ↓ -14.7%	376 ↓ -1.6%	391 ↑ +4.0%	342 ↓ -12.5%	336 ↓ -1.8%	304 ↓ -9.5%	380 ↑ +25.0%	328 ↓ -13.7%	586 ↑ +78.7%	563 ↓ -3.9%
経常利益又は経常損失（△）	678 -	172 ↓ -74.6%	642 ↑ +273.3%	832 ↑ +29.6%	1,279 ↑ +53.7%	1,066 ↓ -16.7%	2,227 ↑ +108.9%	1,996 ↓ -10.4%	2,215 ↑ +11.0%	1,868 ↓ -15.7%	3,780 ↑ +102.4%	2,349 ↓ -37.9%
特別利益
投資有価証券売却益	- -	- -	- -	- -	- -	- -	38 -	- -	- -	39 -	- -	118 -
特別利益	- -	- -	477 -	567 ↑ +18.9%	- -	38 -	129 ↑ +239.5%	- -	- -	39 -	- -	118 -
特別損失
固定資産除却損	26 -	55 ↑ +111.5%	16 ↓ -70.9%	38 ↑ +137.5%	19 ↓ -50.0%	20 ↑ +5.3%	11 ↓ -45.0%	15 ↑ +36.4%	10 ↓ -33.3%	20 ↑ +100.0%	7 ↓ -65.0%	- -
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26 -
投資有価証券評価損	- -	- -	- -	- -	- -	42 -	- -	69 -	- -	119 -	- -	1 -
訴訟関連損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,744 -	- -
特別損失	26 -	55 ↑ +111.5%	58 ↑ +5.5%	38 ↓ -34.5%	23 ↓ -39.5%	62 ↑ +169.6%	11 ↓ -82.3%	85 ↑ +672.7%	10 ↓ -88.2%	140 ↑ +1300.0%	8,751 ↑ +6150.7%	28 ↓ -99.7%
税引前当期純利益又は税引前当期純損失（△）	652 -	117 ↓ -82.1%	1,061 ↑ +806.8%	1,361 ↑ +28.3%	1,255 ↓ -7.8%	1,042 ↓ -17.0%	2,345 ↑ +125.0%	1,911 ↓ -18.5%	2,205 ↑ +15.4%	1,767 ↓ -19.9%	-4,970 ↓ -381.3%	2,438 ↑ +149.1%
法人税、住民税及び事業税	36 -	69 ↑ +91.7%	397 ↑ +475.4%	386 ↓ -2.8%	374 ↓ -3.1%	237 ↓ -36.6%	745 ↑ +214.3%	410 ↓ -45.0%	519 ↑ +26.6%	425 ↓ -18.1%	1,029 ↑ +142.1%	370 ↓ -64.0%
法人税等調整額	275 -	37 ↓ -86.5%	-197 ↓ -632.4%	5 ↑ +102.5%	-12 ↓ -340.0%	98 ↑ +916.7%	-7 ↓ -107.1%	17 ↑ +342.9%	80 ↑ +370.6%	-35 ↓ -143.8%	-2,711 ↓ -7645.7%	56 ↑ +102.1%
法人税等	311 -	107 ↓ -65.6%	200 ↑ +86.9%	391 ↑ +95.5%	361 ↓ -7.7%	335 ↓ -7.2%	737 ↑ +120.0%	427 ↓ -42.1%	599 ↑ +40.3%	389 ↓ -35.1%	-1,682 ↓ -532.4%	426 ↑ +125.3%
当期純利益又は当期純損失（△）	340 -	10 ↓ -97.1%	861 ↑ +8510.0%	970 ↑ +12.7%	894 ↓ -7.8%	707 ↓ -20.9%	1,607 ↑ +127.3%	1,483 ↓ -7.7%	1,605 ↑ +8.2%	1,377 ↓ -14.2%	-3,288 ↓ -338.8%	2,011 ↑ +161.2%

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

医薬品部門売上高

46,739

49,088

↑ +5.0%

49,457

↑ +0.8%

50,840

↑ +2.8%

55,245

↑ +8.7%

60,447

↑ +9.4%

62,208

↑ +2.9%

不動産賃貸収入

162

170

↑ +4.9%

168

↓ -1.2%

170

↑ +1.2%

166

↓ -2.4%

163

↓ -1.8%

163

0.0%

175

↑ +7.4%

175

0.0%

161

↓ -8.0%

115

↓ -28.6%

↓ -13.9%

売上高

47,042

45,752

↓ -2.7%

46,782

↑ +2.3%

45,900

↓ -1.9%

46,074

↑ +0.4%

46,902

↑ +1.8%

49,251

↑ +5.0%

49,632

↑ +0.8%

51,015

↑ +2.8%

55,407

↑ +8.6%

60,563

↑ +9.3%

62,307

↑ +2.9%

売上原価

医薬品部門売上原価

34,008

35,014

↑ +3.0%

36,146

↑ +3.2%

37,187

↑ +2.9%

41,445

↑ +11.5%

43,887

↑ +5.9%

46,260

↑ +5.4%

不動産賃貸原価

111

↓ -10.8%

↓ -5.1%

103

↑ +9.6%

↓ -11.7%

↑ +1.1%

127

↑ +38.0%

↓ -29.9%

↓ -2.2%

122

↑ +40.2%

143

↑ +17.2%

↓ -64.3%

売上原価

34,046

33,202

↓ -2.5%

33,532

↑ +1.0%

32,630

↓ -2.7%

32,644

↑ +0.0%

34,101

↑ +4.5%

35,142

↑ +3.1%

36,235

↑ +3.1%

37,275

↑ +2.9%

41,568

↑ +11.5%

44,030

↑ +5.9%

46,312

↑ +5.2%

売上総利益又は売上総損失（△）

12,995

12,550

↓ -3.4%

13,249

↑ +5.6%

13,269

↑ +0.2%

13,429

↑ +1.2%

12,801

↓ -4.7%

14,109

↑ +10.2%

13,397

↓ -5.0%

13,740

↑ +2.6%

13,838

↑ +0.7%

16,532

↑ +19.5%

15,995

↓ -3.2%

販売費及び一般管理費

12,199

12,254

↑ +0.5%

12,593

↑ +2.8%

12,471

↓ -1.0%

12,168

↓ -2.4%

11,790

↓ -3.1%

11,760

↓ -0.3%

11,473

↓ -2.4%

11,533

↑ +0.5%

11,874

↑ +3.0%

12,401

↑ +4.4%

13,355

↑ +7.7%

営業利益又は営業損失（△）

796

296

↓ -62.8%

656

↑ +121.6%

798

↑ +21.6%

1,261

↑ +58.0%

1,010

↓ -19.9%

2,351

↑ +132.8%

1,924

↓ -18.2%

2,206

↑ +14.7%

1,964

↓ -11.0%

4,131

↑ +110.3%

2,639

↓ -36.1%

営業外収益

受取利息及び配当金

↓ -9.2%

↑ +3.8%

↑ +8.5%

↑ +7.9%

107

↑ +11.5%

142

↑ +32.7%

受取保険金

152

↑ +74.7%

↓ -45.4%

↓ -3.6%

↑ +5.0%

↓ -1.2%

その他

↓ -22.7%

↓ -5.2%

↑ +10.9%

↓ -34.4%

↓ -7.5%

↑ +24.3%

↑ +63.0%

↑ +5.3%

↓ -30.4%

↓ -20.0%

↑ +4.5%

営業外収益

281

323

↑ +14.9%

368

↑ +13.9%

410

↑ +11.4%

409

↓ -0.2%

398

↓ -2.7%

213

↓ -46.5%

376

↑ +76.5%

390

↑ +3.7%

232

↓ -40.5%

235

↑ +1.3%

273

↑ +16.2%

営業外費用

支払利息

222

226

↑ +1.8%

222

↓ -1.8%

220

↓ -0.9%

226

↑ +2.7%

224

↓ -0.9%

196

↓ -12.5%

176

↓ -10.2%

165

↓ -6.3%

171

↑ +3.6%

161

↓ -5.8%

328

↑ +103.7%

支払手数料

303

110

↓ -63.7%

生命保険料

129

142

↑ +10.1%

134

↓ -5.6%

128

↓ -4.5%

131

↑ +2.3%

↓ -27.5%

↑ +2.1%

0.0%

100

↑ +1.0%

↓ -4.0%

100

↑ +4.2%

その他

↓ -70.2%

↑ +78.6%

↑ +8.0%

↑ +22.2%

↓ -30.3%

↑ +82.6%

↓ -33.3%

↑ +117.9%

↓ -8.2%

↓ -55.4%

↓ -4.0%

営業外費用

399

448

↑ +12.3%

382

↓ -14.7%

376

↓ -1.6%

391

↑ +4.0%

342

↓ -12.5%

336

↓ -1.8%

304

↓ -9.5%

380

↑ +25.0%

328

↓ -13.7%

586

↑ +78.7%

563

↓ -3.9%

経常利益又は経常損失（△）

678

172

↓ -74.6%

642

↑ +273.3%

832

↑ +29.6%

1,279

↑ +53.7%

1,066

↓ -16.7%

2,227

↑ +108.9%

1,996

↓ -10.4%

2,215

↑ +11.0%

1,868

↓ -15.7%

3,780

↑ +102.4%

2,349

↓ -37.9%

特別利益

投資有価証券売却益

118

特別利益

477

567

↑ +18.9%

129

↑ +239.5%

118

特別損失

固定資産除却損

↑ +111.5%

↓ -70.9%

↑ +137.5%

↓ -50.0%

↑ +5.3%

↓ -45.0%

↑ +36.4%

↓ -33.3%

↑ +100.0%

↓ -65.0%

投資有価証券売却損

投資有価証券評価損

119

訴訟関連損失引当金繰入額

8,744

特別損失

↑ +111.5%

↑ +5.5%

↓ -34.5%

↓ -39.5%

↑ +169.6%

↓ -82.3%

↑ +672.7%

↓ -88.2%

140

↑ +1300.0%

8,751

↑ +6150.7%

↓ -99.7%

税引前当期純利益又は税引前当期純損失（△）

652

117

↓ -82.1%

1,061

↑ +806.8%

1,361

↑ +28.3%

1,255

↓ -7.8%

1,042

↓ -17.0%

2,345

↑ +125.0%

1,911

↓ -18.5%

2,205

↑ +15.4%

1,767

↓ -19.9%

-4,970

↓ -381.3%

2,438

↑ +149.1%

法人税、住民税及び事業税

↑ +91.7%

397

↑ +475.4%

386

↓ -2.8%

374

↓ -3.1%

237

↓ -36.6%

745

↑ +214.3%

410

↓ -45.0%

519

↑ +26.6%

425

↓ -18.1%

1,029

↑ +142.1%

370

↓ -64.0%

法人税等調整額

275

↓ -86.5%

-197

↓ -632.4%

↑ +102.5%

-12

↓ -340.0%

↑ +916.7%

-7

↓ -107.1%

↑ +342.9%

↑ +370.6%

-35

↓ -143.8%

-2,711

↓ -7645.7%

↑ +102.1%

法人税等

311

107

↓ -65.6%

200

↑ +86.9%

391

↑ +95.5%

361

↓ -7.7%

335

↓ -7.2%

737

↑ +120.0%

427

↓ -42.1%

599

↑ +40.3%

389

↓ -35.1%

-1,682

↓ -532.4%

426

↑ +125.3%

当期純利益又は当期純損失（△）

340

↓ -97.1%

861

↑ +8510.0%

970

↑ +12.7%

894

↓ -7.8%

707

↓ -20.9%

1,607

↑ +127.3%

1,483

↓ -7.7%

1,605

↑ +8.2%

1,377

↓ -14.2%

-3,288

↓ -338.8%

2,011

↑ +161.2%

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	- -	5,898 -	5,006 ↓ -15.1%	4,951 ↓ -1.1%	5,457 ↑ +10.2%	5,726 ↑ +4.9%	7,268 ↑ +26.9%	7,074 ↓ -2.7%	7,347 ↑ +3.9%	8,014 ↑ +9.1%	5,120 ↓ -36.1%	6,264 ↑ +22.3%	4,846 ↓ -22.6%
受取手形及び売掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26,491 -	26,897 ↑ +1.5%
商品及び製品	- -	7,807 -	7,718 ↓ -1.1%	8,593 ↑ +11.3%	8,559 ↓ -0.4%	9,063 ↑ +5.9%	8,218 ↓ -9.3%	8,918 ↑ +8.5%	8,907 ↓ -0.1%	10,184 ↑ +14.3%	11,813 ↑ +16.0%	12,642 ↑ +7.0%	13,525 ↑ +7.0%
仕掛品	- -	103 -	77 ↓ -25.2%	38 ↓ -50.6%	41 ↑ +7.9%	19 ↓ -53.7%	125 ↑ +557.9%	47 ↓ -62.4%	32 ↓ -31.9%	53 ↑ +65.6%	49 ↓ -7.5%	43 ↓ -12.2%	75 ↑ +74.4%
原材料及び貯蔵品	- -	1,377 -	1,208 ↓ -12.3%	1,102 ↓ -8.8%	1,037 ↓ -5.9%	1,210 ↑ +16.7%	1,667 ↑ +37.8%	1,759 ↑ +5.5%	1,571 ↓ -10.7%	2,213 ↑ +40.9%	2,340 ↑ +5.7%	2,256 ↓ -3.6%	2,082 ↓ -7.7%
前渡金	- -	50 -	33 ↓ -34.0%	62 ↑ +87.9%	14 ↓ -77.4%	44 ↑ +214.3%	59 ↑ +34.1%	30 ↓ -49.2%	25 ↓ -16.7%	245 ↑ +880.0%	185 ↓ -24.5%	283 ↑ +53.0%	599 ↑ +111.7%
前払費用	- -	83 -	97 ↑ +16.9%	115 ↑ +18.6%	126 ↑ +9.6%	134 ↑ +6.3%	162 ↑ +20.9%	176 ↑ +8.6%	196 ↑ +11.4%	198 ↑ +1.0%	275 ↑ +38.9%	275 0.0%	331 ↑ +20.4%
仮払金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,744 -
その他	- -	369 -	105 ↓ -71.5%	223 ↑ +112.4%	152 ↓ -31.8%	126 ↓ -17.1%	106 ↓ -15.9%	142 ↑ +34.0%	554 ↑ +290.1%	568 ↑ +2.5%	834 ↑ +46.8%	85 ↓ -89.8%	233 ↑ +174.1%
流動資産	- -	37,431 -	35,418 ↓ -5.4%	36,995 ↑ +4.5%	37,368 ↑ +1.0%	38,388 ↑ +2.7%	38,011 ↓ -1.0%	39,533 ↑ +4.0%	39,787 ↑ +0.6%	43,219 ↑ +8.6%	44,947 ↑ +4.0%	48,342 ↑ +7.6%	57,336 ↑ +18.6%
固定資産
有形固定資産
建物	- -	27,149 -	28,065 ↑ +3.4%	31,259 ↑ +11.4%	31,476 ↑ +0.7%	31,631 ↑ +0.5%	32,304 ↑ +2.1%	32,401 ↑ +0.3%	32,288 ↓ -0.3%	32,368 ↑ +0.2%	34,599 ↑ +6.9%	34,746 ↑ +0.4%	34,918 ↑ +0.5%
減価償却累計額	- -	-20,051 -	-20,280 ↓ -1.1%	-20,858 ↓ -2.9%	-21,297 ↓ -2.1%	-21,879 ↓ -2.7%	-22,458 ↓ -2.6%	-23,058 ↓ -2.7%	-23,495 ↓ -1.9%	-24,172 ↓ -2.9%	-24,792 ↓ -2.6%	-25,498 ↓ -2.8%	-26,230 ↓ -2.9%
建物（純額）	- -	7,098 -	7,785 ↑ +9.7%	10,400 ↑ +33.6%	10,179 ↓ -2.1%	9,751 ↓ -4.2%	9,846 ↑ +1.0%	9,342 ↓ -5.1%	8,792 ↓ -5.9%	8,195 ↓ -6.8%	9,806 ↑ +19.7%	9,248 ↓ -5.7%	8,687 ↓ -6.1%
構築物	- -	2,008 -	2,024 ↑ +0.8%	2,165 ↑ +7.0%	2,159 ↓ -0.3%	2,180 ↑ +1.0%	2,191 ↑ +0.5%	2,191 0.0%	2,184 ↓ -0.3%	2,186 ↑ +0.1%	2,205 ↑ +0.9%	2,207 ↑ +0.1%	2,210 ↑ +0.1%
減価償却累計額	- -	-1,519 -	-1,548 ↓ -1.9%	-1,559 ↓ -0.7%	-1,572 ↓ -0.8%	-1,609 ↓ -2.4%	-1,647 ↓ -2.4%	-1,684 ↓ -2.2%	-1,719 ↓ -2.1%	-1,757 ↓ -2.2%	-1,757 0.0%	-1,795 ↓ -2.2%	-1,832 ↓ -2.1%
構築物（純額）	- -	489 -	475 ↓ -2.9%	605 ↑ +27.4%	587 ↓ -3.0%	571 ↓ -2.7%	543 ↓ -4.9%	506 ↓ -6.8%	465 ↓ -8.1%	429 ↓ -7.7%	448 ↑ +4.4%	412 ↓ -8.0%	378 ↓ -8.3%
機械及び装置	- -	24,355 -	23,770 ↓ -2.4%	24,988 ↑ +5.1%	24,513 ↓ -1.9%	24,623 ↑ +0.4%	27,134 ↑ +10.2%	26,179 ↓ -3.5%	26,331 ↑ +0.6%	27,399 ↑ +4.1%	28,337 ↑ +3.4%	28,640 ↑ +1.1%	28,788 ↑ +0.5%
減価償却累計額	- -	-21,898 -	-21,048 ↑ +3.9%	-21,565 ↓ -2.5%	-21,414 ↑ +0.7%	-21,734 ↓ -1.5%	-22,028 ↓ -1.4%	-21,741 ↑ +1.3%	-22,590 ↓ -3.9%	-23,549 ↓ -4.2%	-24,004 ↓ -1.9%	-24,876 ↓ -3.6%	-25,716 ↓ -3.4%
機械及び装置（純額）	- -	2,457 -	2,722 ↑ +10.8%	3,423 ↑ +25.8%	3,098 ↓ -9.5%	2,889 ↓ -6.7%	5,106 ↑ +76.7%	4,437 ↓ -13.1%	3,740 ↓ -15.7%	3,849 ↑ +2.9%	4,332 ↑ +12.5%	3,763 ↓ -13.1%	3,072 ↓ -18.4%
車両運搬具	- -	63 -	63 0.0%	67 ↑ +6.3%	64 ↓ -4.5%	64 0.0%	68 ↑ +6.3%	68 0.0%	68 0.0%	70 ↑ +2.9%	73 ↑ +4.3%	76 ↑ +4.1%	68 ↓ -10.5%
減価償却累計額	- -	-57 -	-54 ↑ +5.3%	-58 ↓ -7.4%	-59 ↓ -1.7%	-61 ↓ -3.4%	-60 ↑ +1.6%	-61 ↓ -1.7%	-59 ↑ +3.3%	-59 0.0%	-61 ↓ -3.4%	-62 ↓ -1.6%	-56 ↑ +9.7%
車両運搬具（純額）	- -	6 -	9 ↑ +50.0%	8 ↓ -11.1%	5 ↓ -37.5%	3 ↓ -40.0%	7 ↑ +133.3%	6 ↓ -14.3%	8 ↑ +33.3%	10 ↑ +25.0%	12 ↑ +20.0%	14 ↑ +16.7%	11 ↓ -21.4%
工具、器具及び備品	- -	4,595 -	4,568 ↓ -0.6%	4,833 ↑ +5.8%	4,770 ↓ -1.3%	4,800 ↑ +0.6%	4,959 ↑ +3.3%	5,049 ↑ +1.8%	5,249 ↑ +4.0%	5,497 ↑ +4.7%	5,575 ↑ +1.4%	5,805 ↑ +4.1%	6,010 ↑ +3.5%
減価償却累計額	- -	-4,032 -	-3,927 ↑ +2.6%	-4,086 ↓ -4.0%	-4,097 ↓ -0.3%	-4,111 ↓ -0.3%	-4,229 ↓ -2.9%	-4,375 ↓ -3.5%	-4,422 ↓ -1.1%	-4,707 ↓ -6.4%	-4,830 ↓ -2.6%	-5,137 ↓ -6.4%	-5,426 ↓ -5.6%
工具、器具及び備品（純額）	- -	562 -	641 ↑ +14.1%	747 ↑ +16.5%	673 ↓ -9.9%	688 ↑ +2.2%	729 ↑ +6.0%	673 ↓ -7.7%	826 ↑ +22.7%	790 ↓ -4.4%	745 ↓ -5.7%	667 ↓ -10.5%	584 ↓ -12.4%
土地	- -	9,968 -	9,968 0.0%	9,046 ↓ -9.2%	8,891 ↓ -1.7%	8,887 ↓ -0.0%	8,854 ↓ -0.4%	8,818 ↓ -0.4%	8,818 0.0%	8,818 0.0%	8,818 0.0%	8,818 0.0%	8,820 ↑ +0.0%
建設仮勘定	- -	3,857 -	5,622 ↑ +45.8%	945 ↓ -83.2%	1,548 ↑ +63.8%	3,735 ↑ +141.3%	358 ↓ -90.4%	849 ↑ +137.2%	1,138 ↑ +34.0%	1,669 ↑ +46.7%	246 ↓ -85.3%	174 ↓ -29.3%	616 ↑ +254.0%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15 -	12 ↓ -20.0%	15 ↑ +25.0%
有形固定資産	- -	24,452 -	27,233 ↑ +11.4%	25,184 ↓ -7.5%	24,988 ↓ -0.8%	26,531 ↑ +6.2%	25,449 ↓ -4.1%	24,638 ↓ -3.2%	23,792 ↓ -3.4%	23,763 ↓ -0.1%	24,427 ↑ +2.8%	23,111 ↓ -5.4%	22,186 ↓ -4.0%
無形固定資産
ソフトウエア	- -	362 -	356 ↓ -1.7%	333 ↓ -6.5%	256 ↓ -23.1%	172 ↓ -32.8%	106 ↓ -38.4%	81 ↓ -23.6%	51 ↓ -37.0%	55 ↑ +7.8%	400 ↑ +627.3%	1,386 ↑ +246.5%	1,297 ↓ -6.4%
その他	- -	16 -	16 0.0%	175 ↑ +993.8%	749 ↑ +328.0%	580 ↓ -22.6%	411 ↓ -29.1%	242 ↓ -41.1%	402 ↑ +66.1%	273 ↓ -32.1%	200 ↓ -26.7%	127 ↓ -36.5%	55 ↓ -56.7%
無形固定資産	- -	388 -	373 ↓ -3.9%	509 ↑ +36.5%	1,005 ↑ +97.4%	753 ↓ -25.1%	518 ↓ -31.2%	323 ↓ -37.6%	453 ↑ +40.2%	329 ↓ -27.4%	600 ↑ +82.4%	1,514 ↑ +152.3%	1,352 ↓ -10.7%
投資その他の資産
投資有価証券	- -	4,081 -	3,604 ↓ -11.7%	3,650 ↑ +1.3%	3,848 ↑ +5.4%	3,942 ↑ +2.4%	2,902 ↓ -26.4%	3,247 ↑ +11.9%	3,092 ↓ -4.8%	3,018 ↓ -2.4%	3,924 ↑ +30.0%	4,375 ↑ +11.5%	5,332 ↑ +21.9%
長期前払費用	- -	148 -	106 ↓ -28.4%	90 ↓ -15.1%	171 ↑ +90.0%	152 ↓ -11.1%	149 ↓ -2.0%	148 ↓ -0.7%	136 ↓ -8.1%	148 ↑ +8.8%	272 ↑ +83.8%	194 ↓ -28.7%	276 ↑ +42.3%
前払年金費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	137 -
繰延税金資産	- -	- -	- -	- -	- -	718 -	854 ↑ +18.9%	749 ↓ -12.3%	776 ↑ +3.6%	678 ↓ -12.6%	396 ↓ -41.6%	2,972 ↑ +650.5%	2,572 ↓ -13.5%
その他	- -	1,878 -	1,952 ↑ +3.9%	2,011 ↑ +3.0%	2,047 ↑ +1.8%	1,185 ↓ -42.1%	1,259 ↑ +6.2%	1,227 ↓ -2.5%	1,288 ↑ +5.0%	1,307 ↑ +1.5%	1,232 ↓ -5.7%	1,217 ↓ -1.2%	1,128 ↓ -7.3%
投資その他の資産	- -	6,354 -	6,031 ↓ -5.1%	6,098 ↑ +1.1%	6,825 ↑ +11.9%	6,013 ↓ -11.9%	5,174 ↓ -14.0%	5,380 ↑ +4.0%	5,300 ↓ -1.5%	5,153 ↓ -2.8%	5,826 ↑ +13.1%	8,760 ↑ +50.4%	9,447 ↑ +7.8%
固定資産	- -	31,195 -	33,638 ↑ +7.8%	31,792 ↓ -5.5%	32,820 ↑ +3.2%	33,298 ↑ +1.5%	31,142 ↓ -6.5%	30,343 ↓ -2.6%	29,546 ↓ -2.6%	29,246 ↓ -1.0%	30,854 ↑ +5.5%	33,386 ↑ +8.2%	32,987 ↓ -1.2%
資産	- -	68,627 -	69,056 ↑ +0.6%	68,788 ↓ -0.4%	70,188 ↑ +2.0%	71,687 ↑ +2.1%	69,153 ↓ -3.5%	69,876 ↑ +1.0%	69,334 ↓ -0.8%	72,466 ↑ +4.5%	75,802 ↑ +4.6%	81,729 ↑ +7.8%	90,323 ↑ +10.5%
負債の部
流動負債
電子記録債務	- -	3,024 -	3,103 ↑ +2.6%	3,067 ↓ -1.2%	3,000 ↓ -2.2%	3,042 ↑ +1.4%	3,203 ↑ +5.3%	5,596 ↑ +74.7%	7,128 ↑ +27.4%	8,634 ↑ +21.1%	9,074 ↑ +5.1%	4,630 ↓ -49.0%	3,012 ↓ -34.9%
買掛金	- -	4,021 -	4,115 ↑ +2.3%	4,094 ↓ -0.5%	3,766 ↓ -8.0%	4,143 ↑ +10.0%	3,688 ↓ -11.0%	3,846 ↑ +4.3%	4,460 ↑ +16.0%	4,564 ↑ +2.3%	5,530 ↑ +21.2%	3,998 ↓ -27.7%	4,067 ↑ +1.7%
短期借入金	- -	3,250 -	2,950 ↓ -9.2%	2,850 ↓ -3.4%	2,990 ↑ +4.9%	2,410 ↓ -19.4%	2,350 ↓ -2.5%	2,350 0.0%	2,350 0.0%	2,350 0.0%	2,350 0.0%	18,000 ↑ +666.0%	26,000 ↑ +44.4%
１年内返済予定の長期借入金	- -	2,888 -	3,205 ↑ +11.0%	3,098 ↓ -3.3%	3,580 ↑ +15.6%	4,131 ↑ +15.4%	4,155 ↑ +0.6%	3,847 ↓ -7.4%	3,585 ↓ -6.8%	3,313 ↓ -7.6%	3,351 ↑ +1.1%	827 ↓ -75.3%	604 ↓ -27.0%
未払金	- -	1,905 -	1,553 ↓ -18.5%	1,540 ↓ -0.8%	1,748 ↑ +13.5%	2,180 ↑ +24.7%	1,351 ↓ -38.0%	1,675 ↑ +24.0%	1,129 ↓ -32.6%	990 ↓ -12.3%	1,148 ↑ +16.0%	1,164 ↑ +1.4%	4,264 ↑ +266.3%
未払費用	- -	406 -	422 ↑ +3.9%	416 ↓ -1.4%	381 ↓ -8.4%	390 ↑ +2.4%	373 ↓ -4.4%	399 ↑ +7.0%	399 0.0%	409 ↑ +2.5%	376 ↓ -8.1%	750 ↑ +99.5%	769 ↑ +2.5%
未払法人税等	- -	- -	135 -	523 ↑ +287.4%	268 ↓ -48.8%	295 ↑ +10.1%	151 ↓ -48.8%	725 ↑ +380.1%	137 ↓ -81.1%	426 ↑ +210.9%	270 ↓ -36.6%	949 ↑ +251.5%	103 ↓ -89.1%
預り金	- -	45 -	45 0.0%	43 ↓ -4.4%	44 ↑ +2.3%	47 ↑ +6.8%	41 ↓ -12.8%	43 ↑ +4.9%	42 ↓ -2.3%	42 0.0%	42 0.0%	48 ↑ +14.3%	45 ↓ -6.3%
賞与引当金	- -	936 -	871 ↓ -6.9%	919 ↑ +5.5%	900 ↓ -2.1%	881 ↓ -2.1%	870 ↓ -1.2%	930 ↑ +6.9%	910 ↓ -2.2%	930 ↑ +2.2%	922 ↓ -0.9%	980 ↑ +6.3%	930 ↓ -5.1%
役員賞与引当金	- -	1 -	1 0.0%	15 ↑ +1400.0%	22 ↑ +46.7%	16 ↓ -27.3%	15 ↓ -6.3%	32 ↑ +113.3%	23 ↓ -28.1%	21 ↓ -8.7%	20 ↓ -4.8%	35 ↑ +75.0%	25 ↓ -28.6%
訴訟関連損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,744 -	8,744 0.0%
その他	- -	2,524 -	2,382 ↓ -5.6%	2,299 ↓ -3.5%	2,779 ↑ +20.9%	2,456 ↓ -11.6%	2,915 ↑ +18.7%	3,000 ↑ +2.9%	4,154 ↑ +38.5%	4,086 ↓ -1.6%	3,751 ↓ -8.2%	4,002 ↑ +6.7%	3,119 ↓ -22.1%
流動負債	- -	26,430 -	24,787 ↓ -6.2%	24,683 ↓ -0.4%	25,532 ↑ +3.4%	26,428 ↑ +3.5%	25,701 ↓ -2.8%	26,763 ↑ +4.1%	26,375 ↓ -1.4%	28,474 ↑ +8.0%	29,650 ↑ +4.1%	44,131 ↑ +48.8%	51,684 ↑ +17.1%
固定負債
長期借入金	- -	4,940 -	8,108 ↑ +64.1%	8,250 ↑ +1.8%	8,912 ↑ +8.0%	9,389 ↑ +5.4%	8,245 ↓ -12.2%	6,639 ↓ -19.5%	5,758 ↓ -13.3%	5,747 ↓ -0.2%	7,021 ↑ +22.2%	2,462 ↓ -64.9%	1,858 ↓ -24.5%
再評価に係る繰延税金負債	- -	1,642 -	1,561 ↓ -4.9%	1,372 ↓ -12.1%	1,333 ↓ -2.8%	1,331 ↓ -0.2%	1,322 ↓ -0.7%	1,315 ↓ -0.5%	1,315 0.0%	1,315 0.0%	1,315 0.0%	1,315 0.0%	1,354 ↑ +3.0%
退職給付引当金	- -	1,439 -	1,411 ↓ -1.9%	1,419 ↑ +0.6%	1,364 ↓ -3.9%	1,210 ↓ -11.3%	1,077 ↓ -11.0%	955 ↓ -11.3%	910 ↓ -4.7%	879 ↓ -3.4%	736 ↓ -16.3%	344 ↓ -53.3%	- -
役員退職慰労引当金	- -	233 -	243 ↑ +4.3%	260 ↑ +7.0%	256 ↓ -1.5%	271 ↑ +5.9%	287 ↑ +5.9%	286 ↓ -0.3%	210 ↓ -26.6%	168 ↓ -20.0%	153 ↓ -8.9%	162 ↑ +5.9%	177 ↑ +9.3%
資産除去債務	- -	105 -	107 ↑ +1.9%	109 ↑ +1.9%	102 ↓ -6.4%	104 ↑ +2.0%	106 ↑ +1.9%	108 ↑ +1.9%	108 0.0%	108 0.0%	108 0.0%	108 0.0%	109 ↑ +0.9%
その他	- -	98 -	101 ↑ +3.1%	105 ↑ +4.0%	105 0.0%	105 0.0%	110 ↑ +4.8%	123 ↑ +11.8%	123 0.0%	123 0.0%	153 ↑ +24.4%	160 ↑ +4.6%	81 ↓ -49.4%
固定負債	- -	8,658 -	11,653 ↑ +34.6%	11,559 ↓ -0.8%	12,076 ↑ +4.5%	12,416 ↑ +2.8%	11,150 ↓ -10.2%	9,429 ↓ -15.4%	8,426 ↓ -10.6%	8,343 ↓ -1.0%	9,489 ↑ +13.7%	4,554 ↓ -52.0%	3,581 ↓ -21.4%
負債	- -	35,088 -	36,440 ↑ +3.9%	36,242 ↓ -0.5%	37,608 ↑ +3.8%	38,844 ↑ +3.3%	36,851 ↓ -5.1%	36,193 ↓ -1.8%	34,802 ↓ -3.8%	36,817 ↑ +5.8%	39,140 ↑ +6.3%	48,685 ↑ +24.4%	55,265 ↑ +13.5%
純資産の部
株主資本
資本金	- -	10,758 -	10,758 0.0%	10,758 0.0%	10,758 0.0%	10,758 0.0%	10,758 0.0%	10,758 0.0%	10,758 0.0%	10,758 0.0%	10,758 0.0%	10,758 0.0%	10,758 0.0%
資本剰余金
資本準備金	- -	10,000 -	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%
その他資本剰余金	- -	5,010 -	5,010 0.0%	5,010 0.0%	5,010 0.0%	5,010 0.0%	5,010 0.0%	5,010 0.0%	5,009 ↓ -0.0%	5,009 0.0%	4,951 ↓ -1.2%	4,951 0.0%	4,951 0.0%
資本剰余金	- -	15,010 -	15,010 0.0%	15,010 0.0%	15,010 0.0%	15,010 0.0%	15,010 0.0%	15,010 0.0%	15,009 ↓ -0.0%	15,009 0.0%	14,951 ↓ -0.4%	14,951 0.0%	14,951 0.0%
利益剰余金
その他利益剰余金
別途積立金	- -	5,300 -	5,300 0.0%	5,300 0.0%	5,300 0.0%	5,300 0.0%	5,300 0.0%	5,300 0.0%	5,300 0.0%	5,300 0.0%	5,300 0.0%	5,300 0.0%	5,300 0.0%
繰越利益剰余金	- -	6,593 -	5,880 ↓ -10.8%	6,337 ↑ +7.8%	6,689 ↑ +5.6%	7,304 ↑ +9.2%	7,419 ↑ +1.6%	8,515 ↑ +14.8%	9,431 ↑ +10.8%	10,511 ↑ +11.5%	11,241 ↑ +6.9%	7,312 ↓ -35.0%	8,581 ↑ +17.4%
利益剰余金	- -	12,313 -	11,600 ↓ -5.8%	12,057 ↑ +3.9%	12,409 ↑ +2.9%	12,604 ↑ +1.6%	12,719 ↑ +0.9%	13,815 ↑ +8.6%	14,731 ↑ +6.6%	15,811 ↑ +7.3%	16,541 ↑ +4.6%	12,612 ↓ -23.8%	13,881 ↑ +10.1%
自己株式	- -	-1,438 -	-1,445 ↓ -0.5%	-1,727 ↓ -19.5%	-2,155 ↓ -24.8%	-2,161 ↓ -0.3%	-2,164 ↓ -0.1%	-2,168 ↓ -0.2%	-2,170 ↓ -0.1%	-2,173 ↓ -0.1%	-2,588 ↓ -19.1%	-2,593 ↓ -0.2%	-2,595 ↓ -0.1%
株主資本	- -	36,644 -	35,923 ↓ -2.0%	36,098 ↑ +0.5%	36,022 ↓ -0.2%	36,211 ↑ +0.5%	36,323 ↑ +0.3%	37,414 ↑ +3.0%	38,329 ↑ +2.4%	39,405 ↑ +2.8%	39,662 ↑ +0.7%	35,728 ↓ -9.9%	36,995 ↑ +3.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,166 -	883 ↓ -24.3%	953 ↑ +7.9%	1,153 ↑ +21.0%	1,230 ↑ +6.7%	599 ↓ -51.3%	904 ↑ +50.9%	838 ↓ -7.3%	879 ↑ +4.9%	1,634 ↑ +85.9%	1,950 ↑ +19.3%	2,736 ↑ +40.3%
土地再評価差額金	- -	-4,272 -	-4,191 ↑ +1.9%	-4,506 ↓ -7.5%	-4,595 ↓ -2.0%	-4,599 ↓ -0.1%	-4,621 ↓ -0.5%	-4,635 ↓ -0.3%	-4,635 0.0%	-4,635 0.0%	-4,635 0.0%	-4,635 0.0%	-4,674 ↓ -0.8%
評価・換算差額等	- -	-3,106 -	-3,307 ↓ -6.5%	-3,553 ↓ -7.4%	-3,442 ↑ +3.1%	-3,368 ↑ +2.1%	-4,021 ↓ -19.4%	-3,731 ↑ +7.2%	-3,796 ↓ -1.7%	-3,756 ↑ +1.1%	-3,000 ↑ +20.1%	-2,685 ↑ +10.5%	-1,937 ↑ +27.9%
純資産	34,892 -	33,538 ↓ -3.9%	32,616 ↓ -2.7%	32,545 ↓ -0.2%	32,579 ↑ +0.1%	32,842 ↑ +0.8%	32,302 ↓ -1.6%	33,683 ↑ +4.3%	34,532 ↑ +2.5%	35,649 ↑ +3.2%	36,661 ↑ +2.8%	33,043 ↓ -9.9%	35,057 ↑ +6.1%
負債純資産	- -	68,627 -	69,056 ↑ +0.6%	68,788 ↓ -0.4%	70,188 ↑ +2.0%	71,687 ↑ +2.1%	69,153 ↓ -3.5%	69,876 ↑ +1.0%	69,334 ↓ -0.8%	72,466 ↑ +4.5%	75,802 ↑ +4.6%	81,729 ↑ +7.8%	90,323 ↑ +10.5%

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

資産の部

流動資産

現金及び預金

5,898

5,006

↓ -15.1%

4,951

↓ -1.1%

5,457

↑ +10.2%

5,726

↑ +4.9%

7,268

↑ +26.9%

7,074

↓ -2.7%

7,347

↑ +3.9%

8,014

↑ +9.1%

5,120

↓ -36.1%

6,264

↑ +22.3%

4,846

↓ -22.6%

受取手形及び売掛金

26,491

26,897

↑ +1.5%

商品及び製品

7,807

7,718

↓ -1.1%

8,593

↑ +11.3%

8,559

↓ -0.4%

9,063

↑ +5.9%

8,218

↓ -9.3%

8,918

↑ +8.5%

8,907

↓ -0.1%

10,184

↑ +14.3%

11,813

↑ +16.0%

12,642

↑ +7.0%

13,525

↑ +7.0%

仕掛品

103

↓ -25.2%

↓ -50.6%

↑ +7.9%

↓ -53.7%

125

↑ +557.9%

↓ -62.4%

↓ -31.9%

↑ +65.6%

↓ -7.5%

↓ -12.2%

↑ +74.4%

原材料及び貯蔵品

1,377

1,208

↓ -12.3%

1,102

↓ -8.8%

1,037

↓ -5.9%

1,210

↑ +16.7%

1,667

↑ +37.8%

1,759

↑ +5.5%

1,571

↓ -10.7%

2,213

↑ +40.9%

2,340

↑ +5.7%

2,256

↓ -3.6%

2,082

↓ -7.7%

前渡金

↓ -34.0%

↑ +87.9%

↓ -77.4%

↑ +214.3%

↑ +34.1%

↓ -49.2%

↓ -16.7%

245

↑ +880.0%

185

↓ -24.5%

283

↑ +53.0%

599

↑ +111.7%

前払費用

↑ +16.9%

115

↑ +18.6%

126

↑ +9.6%

134

↑ +6.3%

162

↑ +20.9%

176

↑ +8.6%

196

↑ +11.4%

198

↑ +1.0%

275

↑ +38.9%

275

0.0%

331

↑ +20.4%

仮払金

8,744

その他

369

105

↓ -71.5%

223

↑ +112.4%

152

↓ -31.8%

126

↓ -17.1%

106

↓ -15.9%

142

↑ +34.0%

554

↑ +290.1%

568

↑ +2.5%

834

↑ +46.8%

↓ -89.8%

233

↑ +174.1%

流動資産

37,431

35,418

↓ -5.4%

36,995

↑ +4.5%

37,368

↑ +1.0%

38,388

↑ +2.7%

38,011

↓ -1.0%

39,533

↑ +4.0%

39,787

↑ +0.6%

43,219

↑ +8.6%

44,947

↑ +4.0%

48,342

↑ +7.6%

57,336

↑ +18.6%

固定資産

有形固定資産

建物

27,149

28,065

↑ +3.4%

31,259

↑ +11.4%

31,476

↑ +0.7%

31,631

↑ +0.5%

32,304

↑ +2.1%

32,401

↑ +0.3%

32,288

↓ -0.3%

32,368

↑ +0.2%

34,599

↑ +6.9%

34,746

↑ +0.4%

34,918

↑ +0.5%

減価償却累計額

-20,051

-20,280

↓ -1.1%

-20,858

↓ -2.9%

-21,297

↓ -2.1%

-21,879

↓ -2.7%

-22,458

↓ -2.6%

-23,058

↓ -2.7%

-23,495

↓ -1.9%

-24,172

↓ -2.9%

-24,792

↓ -2.6%

-25,498

↓ -2.8%

-26,230

↓ -2.9%

建物（純額）

7,098

7,785

↑ +9.7%

10,400

↑ +33.6%

10,179

↓ -2.1%

9,751

↓ -4.2%

9,846

↑ +1.0%

9,342

↓ -5.1%

8,792

↓ -5.9%

8,195

↓ -6.8%

9,806

↑ +19.7%

9,248

↓ -5.7%

8,687

↓ -6.1%

構築物

2,008

2,024

↑ +0.8%

2,165

↑ +7.0%

2,159

↓ -0.3%

2,180

↑ +1.0%

2,191

↑ +0.5%

2,191

0.0%

2,184

↓ -0.3%

2,186

↑ +0.1%

2,205

↑ +0.9%

2,207

↑ +0.1%

2,210

↑ +0.1%

減価償却累計額

-1,519

-1,548

↓ -1.9%

-1,559

↓ -0.7%

-1,572

↓ -0.8%

-1,609

↓ -2.4%

-1,647

↓ -2.4%

-1,684

↓ -2.2%

-1,719

↓ -2.1%

-1,757

↓ -2.2%

-1,757

0.0%

-1,795

↓ -2.2%

-1,832

↓ -2.1%

構築物（純額）

489

475

↓ -2.9%

605

↑ +27.4%

587

↓ -3.0%

571

↓ -2.7%

543

↓ -4.9%

506

↓ -6.8%

465

↓ -8.1%

429

↓ -7.7%

448

↑ +4.4%

412

↓ -8.0%

378

↓ -8.3%

機械及び装置

24,355

23,770

↓ -2.4%

24,988

↑ +5.1%

24,513

↓ -1.9%

24,623

↑ +0.4%

27,134

↑ +10.2%

26,179

↓ -3.5%

26,331

↑ +0.6%

27,399

↑ +4.1%

28,337

↑ +3.4%

28,640

↑ +1.1%

28,788

↑ +0.5%

減価償却累計額

-21,898

-21,048

↑ +3.9%

-21,565

↓ -2.5%

-21,414

↑ +0.7%

-21,734

↓ -1.5%

-22,028

↓ -1.4%

-21,741

↑ +1.3%

-22,590

↓ -3.9%

-23,549

↓ -4.2%

-24,004

↓ -1.9%

-24,876

↓ -3.6%

-25,716

↓ -3.4%

機械及び装置（純額）

2,457

2,722

↑ +10.8%

3,423

↑ +25.8%

3,098

↓ -9.5%

2,889

↓ -6.7%

5,106

↑ +76.7%

4,437

↓ -13.1%

3,740

↓ -15.7%

3,849

↑ +2.9%

4,332

↑ +12.5%

3,763

↓ -13.1%

3,072

↓ -18.4%

車両運搬具

0.0%

↑ +6.3%

↓ -4.5%

0.0%

↑ +6.3%

0.0%

↑ +2.9%

↑ +4.3%

↑ +4.1%

↓ -10.5%

減価償却累計額

-57

-54

↑ +5.3%

-58

↓ -7.4%

-59

↓ -1.7%

-61

↓ -3.4%

-60

↑ +1.6%

-61

↓ -1.7%

-59

↑ +3.3%

-59

0.0%

-61

↓ -3.4%

-62

↓ -1.6%

-56

↑ +9.7%

車両運搬具（純額）

↑ +50.0%

↓ -11.1%

↓ -37.5%

↓ -40.0%

↑ +133.3%

↓ -14.3%

↑ +33.3%

↑ +25.0%

↑ +20.0%

↑ +16.7%

↓ -21.4%

工具、器具及び備品

4,595

4,568

↓ -0.6%

4,833

↑ +5.8%

4,770

↓ -1.3%

4,800

↑ +0.6%

4,959

↑ +3.3%

5,049

↑ +1.8%

5,249

↑ +4.0%

5,497

↑ +4.7%

5,575

↑ +1.4%

5,805

↑ +4.1%

6,010

↑ +3.5%

減価償却累計額

-4,032

-3,927

↑ +2.6%

-4,086

↓ -4.0%

-4,097

↓ -0.3%

-4,111

↓ -0.3%

-4,229

↓ -2.9%

-4,375

↓ -3.5%

-4,422

↓ -1.1%

-4,707

↓ -6.4%

-4,830

↓ -2.6%

-5,137

↓ -6.4%

-5,426

↓ -5.6%

工具、器具及び備品（純額）

562

641

↑ +14.1%

747

↑ +16.5%

673

↓ -9.9%

688

↑ +2.2%

729

↑ +6.0%

673

↓ -7.7%

826

↑ +22.7%

790

↓ -4.4%

745

↓ -5.7%

667

↓ -10.5%

584

↓ -12.4%

土地

9,968

0.0%

9,046

↓ -9.2%

8,891

↓ -1.7%

8,887

↓ -0.0%

8,854

↓ -0.4%

8,818

↓ -0.4%

8,818

0.0%

8,818

0.0%

8,818

0.0%

8,818

0.0%

8,820

↑ +0.0%

建設仮勘定

3,857

5,622

↑ +45.8%

945

↓ -83.2%

1,548

↑ +63.8%

3,735

↑ +141.3%

358

↓ -90.4%

849

↑ +137.2%

1,138

↑ +34.0%

1,669

↑ +46.7%

246

↓ -85.3%

174

↓ -29.3%

616

↑ +254.0%

その他

↓ -20.0%

↑ +25.0%

有形固定資産

24,452

27,233

↑ +11.4%

25,184

↓ -7.5%

24,988

↓ -0.8%

26,531

↑ +6.2%

25,449

↓ -4.1%

24,638

↓ -3.2%

23,792

↓ -3.4%

23,763

↓ -0.1%

24,427

↑ +2.8%

23,111

↓ -5.4%

22,186

↓ -4.0%

無形固定資産

ソフトウエア

362

356

↓ -1.7%

333

↓ -6.5%

256

↓ -23.1%

172

↓ -32.8%

106

↓ -38.4%

↓ -23.6%

↓ -37.0%

↑ +7.8%

400

↑ +627.3%

1,386

↑ +246.5%

1,297

↓ -6.4%

その他

0.0%

175

↑ +993.8%

749

↑ +328.0%

580

↓ -22.6%

411

↓ -29.1%

242

↓ -41.1%

402

↑ +66.1%

273

↓ -32.1%

200

↓ -26.7%

127

↓ -36.5%

↓ -56.7%

無形固定資産

388

373

↓ -3.9%

509

↑ +36.5%

1,005

↑ +97.4%

753

↓ -25.1%

518

↓ -31.2%

323

↓ -37.6%

453

↑ +40.2%

329

↓ -27.4%

600

↑ +82.4%

1,514

↑ +152.3%

1,352

↓ -10.7%

投資その他の資産

投資有価証券

4,081

3,604

↓ -11.7%

3,650

↑ +1.3%

3,848

↑ +5.4%

3,942

↑ +2.4%

2,902

↓ -26.4%

3,247

↑ +11.9%

3,092

↓ -4.8%

3,018

↓ -2.4%

3,924

↑ +30.0%

4,375

↑ +11.5%

5,332

↑ +21.9%

長期前払費用

148

106

↓ -28.4%

↓ -15.1%

171

↑ +90.0%

152

↓ -11.1%

149

↓ -2.0%

148

↓ -0.7%

136

↓ -8.1%

148

↑ +8.8%

272

↑ +83.8%

194

↓ -28.7%

276

↑ +42.3%

前払年金費用

137

繰延税金資産

718

854

↑ +18.9%

749

↓ -12.3%

776

↑ +3.6%

678

↓ -12.6%

396

↓ -41.6%

2,972

↑ +650.5%

2,572

↓ -13.5%

その他

1,878

1,952

↑ +3.9%

2,011

↑ +3.0%

2,047

↑ +1.8%

1,185

↓ -42.1%

1,259

↑ +6.2%

1,227

↓ -2.5%

1,288

↑ +5.0%

1,307

↑ +1.5%

1,232

↓ -5.7%

1,217

↓ -1.2%

1,128

↓ -7.3%

投資その他の資産

6,354

6,031

↓ -5.1%

6,098

↑ +1.1%

6,825

↑ +11.9%

6,013

↓ -11.9%

5,174

↓ -14.0%

5,380

↑ +4.0%

5,300

↓ -1.5%

5,153

↓ -2.8%

5,826

↑ +13.1%

8,760

↑ +50.4%

9,447

↑ +7.8%

固定資産

31,195

33,638

↑ +7.8%

31,792

↓ -5.5%

32,820

↑ +3.2%

33,298

↑ +1.5%

31,142

↓ -6.5%

30,343

↓ -2.6%

29,546

↓ -2.6%

29,246

↓ -1.0%

30,854

↑ +5.5%

33,386

↑ +8.2%

32,987

↓ -1.2%

資産

68,627

69,056

↑ +0.6%

68,788

↓ -0.4%

70,188

↑ +2.0%

71,687

↑ +2.1%

69,153

↓ -3.5%

69,876

↑ +1.0%

69,334

↓ -0.8%

72,466

↑ +4.5%

75,802

↑ +4.6%

81,729

↑ +7.8%

90,323

↑ +10.5%

負債の部

流動負債

電子記録債務

3,024

3,103

↑ +2.6%

3,067

↓ -1.2%

3,000

↓ -2.2%

3,042

↑ +1.4%

3,203

↑ +5.3%

5,596

↑ +74.7%

7,128

↑ +27.4%

8,634

↑ +21.1%

9,074

↑ +5.1%

4,630

↓ -49.0%

3,012

↓ -34.9%

買掛金

4,021

4,115

↑ +2.3%

4,094

↓ -0.5%

3,766

↓ -8.0%

4,143

↑ +10.0%

3,688

↓ -11.0%

3,846

↑ +4.3%

4,460

↑ +16.0%

4,564

↑ +2.3%

5,530

↑ +21.2%

3,998

↓ -27.7%

4,067

↑ +1.7%

短期借入金

3,250

2,950

↓ -9.2%

2,850

↓ -3.4%

2,990

↑ +4.9%

2,410

↓ -19.4%

2,350

↓ -2.5%

2,350

0.0%

2,350

0.0%

2,350

0.0%

2,350

0.0%

18,000

↑ +666.0%

26,000

↑ +44.4%

１年内返済予定の長期借入金

2,888

3,205

↑ +11.0%

3,098

↓ -3.3%

3,580

↑ +15.6%

4,131

↑ +15.4%

4,155

↑ +0.6%

3,847

↓ -7.4%

3,585

↓ -6.8%

3,313

↓ -7.6%

3,351

↑ +1.1%

827

↓ -75.3%

604

↓ -27.0%

未払金

1,905

1,553

↓ -18.5%

1,540

↓ -0.8%

1,748

↑ +13.5%

2,180

↑ +24.7%

1,351

↓ -38.0%

1,675

↑ +24.0%

1,129

↓ -32.6%

990

↓ -12.3%

1,148

↑ +16.0%

1,164

↑ +1.4%

4,264

↑ +266.3%

未払費用

406

422

↑ +3.9%

416

↓ -1.4%

381

↓ -8.4%

390

↑ +2.4%

373

↓ -4.4%

399

↑ +7.0%

399

0.0%

409

↑ +2.5%

376

↓ -8.1%

750

↑ +99.5%

769

↑ +2.5%

未払法人税等

135

523

↑ +287.4%

268

↓ -48.8%

295

↑ +10.1%

151

↓ -48.8%

725

↑ +380.1%

137

↓ -81.1%

426

↑ +210.9%

270

↓ -36.6%

949

↑ +251.5%

103

↓ -89.1%

預り金

0.0%

↓ -4.4%

↑ +2.3%

↑ +6.8%

↓ -12.8%

↑ +4.9%

↓ -2.3%

0.0%

↑ +14.3%

↓ -6.3%

賞与引当金

936

871

↓ -6.9%

919

↑ +5.5%

900

↓ -2.1%

881

↓ -2.1%

870

↓ -1.2%

930

↑ +6.9%

910

↓ -2.2%

930

↑ +2.2%

922

↓ -0.9%

980

↑ +6.3%

930

↓ -5.1%

役員賞与引当金

0.0%

↑ +1400.0%

↑ +46.7%

↓ -27.3%

↓ -6.3%

↑ +113.3%

↓ -28.1%

↓ -8.7%

↓ -4.8%

↑ +75.0%

↓ -28.6%

訴訟関連損失引当金

8,744

0.0%

その他

2,524

2,382

↓ -5.6%

2,299

↓ -3.5%

2,779

↑ +20.9%

2,456

↓ -11.6%

2,915

↑ +18.7%

3,000

↑ +2.9%

4,154

↑ +38.5%

4,086

↓ -1.6%

3,751

↓ -8.2%

4,002

↑ +6.7%

3,119

↓ -22.1%

流動負債

26,430

24,787

↓ -6.2%

24,683

↓ -0.4%

25,532

↑ +3.4%

26,428

↑ +3.5%

25,701

↓ -2.8%

26,763

↑ +4.1%

26,375

↓ -1.4%

28,474

↑ +8.0%

29,650

↑ +4.1%

44,131

↑ +48.8%

51,684

↑ +17.1%

固定負債

長期借入金

4,940

8,108

↑ +64.1%

8,250

↑ +1.8%

8,912

↑ +8.0%

9,389

↑ +5.4%

8,245

↓ -12.2%

6,639

↓ -19.5%

5,758

↓ -13.3%

5,747

↓ -0.2%

7,021

↑ +22.2%

2,462

↓ -64.9%

1,858

↓ -24.5%

再評価に係る繰延税金負債

1,642

1,561

↓ -4.9%

1,372

↓ -12.1%

1,333

↓ -2.8%

1,331

↓ -0.2%

1,322

↓ -0.7%

1,315

↓ -0.5%

1,315

0.0%

1,315

0.0%

1,315

0.0%

1,315

0.0%

1,354

↑ +3.0%

退職給付引当金

1,439

1,411

↓ -1.9%

1,419

↑ +0.6%

1,364

↓ -3.9%

1,210

↓ -11.3%

1,077

↓ -11.0%

955

↓ -11.3%

910

↓ -4.7%

879

↓ -3.4%

736

↓ -16.3%

344

↓ -53.3%

役員退職慰労引当金

233

243

↑ +4.3%

260

↑ +7.0%

256

↓ -1.5%

271

↑ +5.9%

287

↑ +5.9%

286

↓ -0.3%

210

↓ -26.6%

168

↓ -20.0%

153

↓ -8.9%

162

↑ +5.9%

177

↑ +9.3%

資産除去債務

105

107

↑ +1.9%

109

↑ +1.9%

102

↓ -6.4%

104

↑ +2.0%

106

↑ +1.9%

108

↑ +1.9%

108

0.0%

108

0.0%

108

0.0%

108

0.0%

109

↑ +0.9%

その他

101

↑ +3.1%

105

↑ +4.0%

105

0.0%

105

0.0%

110

↑ +4.8%

123

↑ +11.8%

123

0.0%

123

0.0%

153

↑ +24.4%

160

↑ +4.6%

↓ -49.4%

固定負債

8,658

11,653

↑ +34.6%

11,559

↓ -0.8%

12,076

↑ +4.5%

12,416

↑ +2.8%

11,150

↓ -10.2%

9,429

↓ -15.4%

8,426

↓ -10.6%

8,343

↓ -1.0%

9,489

↑ +13.7%

4,554

↓ -52.0%

3,581

↓ -21.4%

負債

35,088

36,440

↑ +3.9%

36,242

↓ -0.5%

37,608

↑ +3.8%

38,844

↑ +3.3%

36,851

↓ -5.1%

36,193

↓ -1.8%

34,802

↓ -3.8%

36,817

↑ +5.8%

39,140

↑ +6.3%

48,685

↑ +24.4%

55,265

↑ +13.5%

純資産の部

株主資本

資本金

10,758

0.0%

10,758

0.0%

10,758

0.0%

10,758

0.0%

10,758

0.0%

10,758

0.0%

10,758

0.0%

10,758

0.0%

10,758

0.0%

10,758

0.0%

10,758

0.0%

資本剰余金

資本準備金

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

その他資本剰余金

5,010

0.0%

5,010

0.0%

5,010

0.0%

5,010

0.0%

5,010

0.0%

5,010

0.0%

5,009

↓ -0.0%

5,009

0.0%

4,951

↓ -1.2%

4,951

0.0%

4,951

0.0%

資本剰余金

15,010

0.0%

15,010

0.0%

15,010

0.0%

15,010

0.0%

15,010

0.0%

15,010

0.0%

15,009

↓ -0.0%

15,009

0.0%

14,951

↓ -0.4%

14,951

0.0%

14,951

0.0%

利益剰余金

その他利益剰余金

別途積立金

5,300

0.0%

5,300

0.0%

5,300

0.0%

5,300

0.0%

5,300

0.0%

5,300

0.0%

5,300

0.0%

5,300

0.0%

5,300

0.0%

5,300

0.0%

5,300

0.0%

繰越利益剰余金

6,593

5,880

↓ -10.8%

6,337

↑ +7.8%

6,689

↑ +5.6%

7,304

↑ +9.2%

7,419

↑ +1.6%

8,515

↑ +14.8%

9,431

↑ +10.8%

10,511

↑ +11.5%

11,241

↑ +6.9%

7,312

↓ -35.0%

8,581

↑ +17.4%

利益剰余金

12,313

11,600

↓ -5.8%

12,057

↑ +3.9%

12,409

↑ +2.9%

12,604

↑ +1.6%

12,719

↑ +0.9%

13,815

↑ +8.6%

14,731

↑ +6.6%

15,811

↑ +7.3%

16,541

↑ +4.6%

12,612

↓ -23.8%

13,881

↑ +10.1%

自己株式

-1,438

-1,445

↓ -0.5%

-1,727

↓ -19.5%

-2,155

↓ -24.8%

-2,161

↓ -0.3%

-2,164

↓ -0.1%

-2,168

↓ -0.2%

-2,170

↓ -0.1%

-2,173

↓ -0.1%

-2,588

↓ -19.1%

-2,593

↓ -0.2%

-2,595

↓ -0.1%

株主資本

36,644

35,923

↓ -2.0%

36,098

↑ +0.5%

36,022

↓ -0.2%

36,211

↑ +0.5%

36,323

↑ +0.3%

37,414

↑ +3.0%

38,329

↑ +2.4%

39,405

↑ +2.8%

39,662

↑ +0.7%

35,728

↓ -9.9%

36,995

↑ +3.5%

評価・換算差額等

その他有価証券評価差額金

1,166

883

↓ -24.3%

953

↑ +7.9%

1,153

↑ +21.0%

1,230

↑ +6.7%

599

↓ -51.3%

904

↑ +50.9%

838

↓ -7.3%

879

↑ +4.9%

1,634

↑ +85.9%

1,950

↑ +19.3%

2,736

↑ +40.3%

土地再評価差額金

-4,272

-4,191

↑ +1.9%

-4,506

↓ -7.5%

-4,595

↓ -2.0%

-4,599

↓ -0.1%

-4,621

↓ -0.5%

-4,635

↓ -0.3%

-4,635

0.0%

-4,635

0.0%

-4,635

0.0%

-4,635

0.0%

-4,674

↓ -0.8%

評価・換算差額等

-3,106

-3,307

↓ -6.5%

-3,553

↓ -7.4%

-3,442

↑ +3.1%

-3,368

↑ +2.1%

-4,021

↓ -19.4%

-3,731

↑ +7.2%

-3,796

↓ -1.7%

-3,756

↑ +1.1%

-3,000

↑ +20.1%

-2,685

↑ +10.5%

-1,937

↑ +27.9%

純資産

34,892

33,538

↓ -3.9%

32,616

↓ -2.7%

32,545

↓ -0.2%

32,579

↑ +0.1%

32,842

↑ +0.8%

32,302

↓ -1.6%

33,683

↑ +4.3%

34,532

↑ +2.5%

35,649

↑ +3.2%

36,661

↑ +2.8%

33,043

↓ -9.9%

35,057

↑ +6.1%

負債純資産

68,627

69,056

↑ +0.6%

68,788

↓ -0.4%

70,188

↑ +2.0%

71,687

↑ +2.1%

69,153

↓ -3.5%

69,876

↑ +1.0%

69,334

↓ -0.8%

72,466

↑ +4.5%

75,802

↑ +4.6%

81,729

↑ +7.8%

90,323

↑ +10.5%

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（△）	- -	652 -	117 ↓ -82.1%	1,061 ↑ +806.8%	1,361 ↑ +28.3%	1,255 ↓ -7.8%	1,042 ↓ -17.0%	2,345 ↑ +125.0%	1,911 ↓ -18.5%	2,205 ↑ +15.4%	1,767 ↓ -19.9%	-4,970 ↓ -381.3%	2,438 ↑ +149.1%
減価償却費	- -	1,914 -	1,513 ↓ -21.0%	2,004 ↑ +32.5%	1,921 ↓ -4.1%	1,967 ↑ +2.4%	2,381 ↑ +21.0%	2,410 ↑ +1.2%	2,559 ↑ +6.2%	2,486 ↓ -2.9%	2,263 ↓ -9.0%	2,354 ↑ +4.0%	2,618 ↑ +11.2%
投資有価証券売却損益（△は益）	- -	0 -	-25 -	0 ↑ +100.0%	-36 -	0 ↑ +100.0%	-22 -	-38 ↓ -72.7%	- -	-138 -	-39 ↑ +71.7%	- -	-91 -
固定資産除却損	- -	26 -	55 ↑ +111.5%	16 ↓ -70.9%	38 ↑ +137.5%	19 ↓ -50.0%	20 ↑ +5.3%	11 ↓ -45.0%	15 ↑ +36.4%	10 ↓ -33.3%	20 ↑ +100.0%	7 ↓ -65.0%	- -
投資有価証券評価損	- -	- -	- -	- -	- -	- -	42 -	- -	69 -	- -	119 -	- -	1 -
訴訟関連損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,744 -	- -
賞与引当金の増減額（△は減少）	- -	-24 -	-65 ↓ -170.8%	48 ↑ +173.8%	-19 ↓ -139.6%	-19 0.0%	-11 ↑ +42.1%	60 ↑ +645.5%	-20 ↓ -133.3%	20 ↑ +200.0%	-8 ↓ -140.0%	58 ↑ +825.0%	-50 ↓ -186.2%
退職給付引当金の増減額（△は減少）	- -	34 -	-28 ↓ -182.4%	7 ↑ +125.0%	-54 ↓ -871.4%	-153 ↓ -183.3%	-132 ↑ +13.7%	-122 ↑ +7.6%	-45 ↑ +63.1%	-30 ↑ +33.3%	-142 ↓ -373.3%	-392 ↓ -176.1%	-344 ↑ +12.2%
前払年金費用の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-137 -
受取利息及び受取配当金	- -	-86 -	-85 ↑ +1.2%	-100 ↓ -17.6%	-86 ↑ +14.0%	-92 ↓ -7.0%	-87 ↑ +5.4%	-79 ↑ +9.2%	-82 ↓ -3.8%	-89 ↓ -8.5%	-96 ↓ -7.9%	-107 ↓ -11.5%	-142 ↓ -32.7%
支払利息	- -	222 -	226 ↑ +1.8%	222 ↓ -1.8%	220 ↓ -0.9%	226 ↑ +2.7%	224 ↓ -0.9%	196 ↓ -12.5%	176 ↓ -10.2%	165 ↓ -6.3%	171 ↑ +3.6%	161 ↓ -5.8%	328 ↑ +103.7%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	303 -	110 ↓ -63.7%
売上債権の増減額（△は増加）	- -	-216 -	549 ↑ +354.2%	-725 ↓ -232.1%	-620 ↑ +14.5%	-84 ↑ +86.5%	1,661 ↑ +2077.4%	-983 ↓ -159.2%	231 ↑ +123.5%	-588 ↓ -354.5%	-2,587 ↓ -340.0%	-2,163 ↑ +16.4%	-405 ↑ +81.3%
棚卸資産の増減額（△は増加）	- -	-529 -	284 ↑ +153.7%	-731 ↓ -357.4%	96 ↑ +113.1%	-654 ↓ -781.3%	280 ↑ +142.8%	-712 ↓ -354.3%	213 ↑ +129.9%	-1,940 ↓ -1010.8%	-1,751 ↑ +9.7%	-739 ↑ +57.8%	-740 ↓ -0.1%
仮払金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8,744 -
仕入債務の増減額（△は減少）	- -	398 -	-536 ↓ -234.7%	501 ↑ +193.5%	-529 ↓ -205.6%	416 ↑ +178.6%	634 ↑ +52.4%	-325 ↓ -151.3%	715 ↑ +320.0%	1,452 ↑ +103.1%	1,746 ↑ +20.2%	-7,798 ↓ -546.6%	-1,549 ↑ +80.1%
その他	- -	33 -	-27 ↓ -181.8%	310 ↑ +1248.1%	438 ↑ +41.3%	-305 ↓ -169.6%	285 ↑ +193.4%	268 ↓ -6.0%	-1,106 ↓ -512.7%	-383 ↑ +65.4%	-183 ↑ +52.2%	1,649 ↑ +1001.1%	2,022 ↑ +22.6%
小計	- -	2,396 -	1,942 ↓ -18.9%	2,101 ↑ +8.2%	2,136 ↑ +1.7%	2,536 ↑ +18.7%	6,241 ↑ +146.1%	3,537 ↓ -43.3%	4,572 ↑ +29.3%	3,169 ↓ -30.7%	1,280 ↓ -59.6%	-2,893 ↓ -326.0%	-4,685 ↓ -61.9%
利息及び配当金の受取額	- -	85 -	85 0.0%	100 ↑ +17.6%	86 ↓ -14.0%	92 ↑ +7.0%	94 ↑ +2.2%	79 ↓ -16.0%	82 ↑ +3.8%	89 ↑ +8.5%	96 ↑ +7.9%	107 ↑ +11.5%	142 ↑ +32.7%
利息の支払額	- -	-222 -	-225 ↓ -1.4%	-225 0.0%	-217 ↑ +3.6%	-229 ↓ -5.5%	-234 ↓ -2.2%	-195 ↑ +16.7%	-176 ↑ +9.7%	-166 ↑ +5.7%	-170 ↓ -2.4%	-143 ↑ +15.9%	-338 ↓ -136.4%
法人税等の支払額	- -	- -	- -	-99 -	-584 ↓ -489.9%	-348 ↑ +40.4%	-374 ↓ -7.5%	-190 ↑ +49.2%	-979 ↓ -415.3%	-239 ↑ +75.6%	-578 ↓ -141.8%	-374 ↑ +35.3%	-1,342 ↓ -258.8%
営業活動によるキャッシュ・フロー	- -	1,943 -	2,117 ↑ +9.0%	1,876 ↓ -11.4%	1,420 ↓ -24.3%	2,051 ↑ +44.4%	5,726 ↑ +179.2%	3,230 ↓ -43.6%	3,498 ↑ +8.3%	2,853 ↓ -18.4%	627 ↓ -78.0%	-3,305 ↓ -627.1%	-6,224 ↓ -88.3%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-2,538 -	-5,312 ↓ -109.3%	-1,838 ↑ +65.4%	-961 ↑ +47.7%	-2,296 ↓ -138.9%	-2,492 ↓ -8.5%	-1,182 ↑ +52.6%	-1,408 ↓ -19.1%	-1,546 ↓ -9.8%	-3,245 ↓ -109.9%	-2,122 ↑ +34.6%	-1,266 ↑ +40.3%
無形固定資産の取得による支出	- -	- -	- -	-318 -	-756 ↓ -137.7%	-22 ↑ +97.1%	-10 ↑ +54.5%	-28 ↓ -180.0%	-79 ↓ -182.1%	-28 ↑ +64.6%	-343 ↓ -1125.0%	-976 ↓ -184.5%	-393 ↑ +59.7%
投資有価証券の売却による収入	- -	0 -	32 -	2 ↓ -93.8%	73 ↑ +3550.0%	0 ↓ -100.0%	74 -	40 ↓ -45.9%	- -	242 -	84 ↓ -65.3%	- -	261 -
その他	- -	-215 -	-137 ↑ +36.3%	-81 ↑ +40.9%	-166 ↓ -104.9%	-74 ↑ +55.4%	-141 ↓ -90.5%	17 ↑ +112.1%	-125 ↓ -835.3%	-40 ↑ +68.0%	-32 ↑ +20.0%	-70 ↓ -118.8%	-116 ↓ -65.7%
投資活動によるキャッシュ・フロー	- -	-2,890 -	-5,336 ↓ -84.6%	-786 ↑ +85.3%	-984 ↓ -25.2%	-2,369 ↓ -140.8%	-1,485 ↑ +37.3%	-978 ↑ +34.1%	-1,553 ↓ -58.8%	-1,373 ↑ +11.6%	-3,536 ↓ -157.5%	-3,168 ↑ +10.4%	-1,515 ↑ +52.2%
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）	- -	- -	-300 -	-100 ↑ +66.7%	140 ↑ +240.0%	-580 ↓ -514.3%	-60 ↑ +89.7%	- -	- -	- -	- -	15,650 -	8,000 ↓ -48.9%
長期借入れによる収入	- -	3,150 -	6,700 ↑ +112.7%	3,500 ↓ -47.8%	4,600 ↑ +31.4%	4,900 ↑ +6.5%	3,250 ↓ -33.7%	2,400 ↓ -26.2%	2,890 ↑ +20.4%	3,536 ↑ +22.4%	4,900 ↑ +38.6%	1,300 ↓ -73.5%	- -
長期借入金の返済による支出	- -	-3,193 -	-3,214 ↓ -0.7%	-3,465 ↓ -7.8%	-3,456 ↑ +0.3%	-3,871 ↓ -12.0%	-4,370 ↓ -12.9%	-4,314 ↑ +1.3%	-4,032 ↑ +6.5%	-3,819 ↑ +5.3%	-3,587 ↑ +6.1%	-8,382 ↓ -133.7%	-827 ↑ +90.1%
支払手数料の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-303 -	-110 ↑ +63.7%
自己株式の取得による支出	- -	-10 -	-7 ↑ +30.0%	-282 ↓ -3928.6%	-427 ↓ -51.4%	-6 ↑ +98.6%	-2 ↑ +66.7%	-4 ↓ -100.0%	-2 ↑ +50.0%	-3 ↓ -50.0%	-652 ↓ -21633.3%	-4 ↑ +99.4%	-2 ↑ +50.0%
配当金の支払額	- -	-722 -	-721 ↑ +0.1%	-717 ↑ +0.6%	-706 ↑ +1.5%	-700 ↑ +0.8%	-613 ↑ +12.4%	-525 ↑ +14.4%	-525 0.0%	-525 0.0%	-645 ↓ -22.9%	-638 ↑ +1.1%	-734 ↓ -15.0%
その他	- -	0 -	0 0.0%	0 0.0%	- -	-13 -	- -	- -	0 -	0 0.0%	0 0.0%	-3 -	-3 0.0%
財務活動によるキャッシュ・フロー	- -	-955 -	2,326 ↑ +343.6%	-1,145 ↓ -149.2%	69 ↑ +106.0%	-313 ↓ -553.6%	-1,799 ↓ -474.8%	-2,446 ↓ -36.0%	-1,671 ↑ +31.7%	-813 ↑ +51.3%	14 ↑ +101.7%	7,618 ↑ +54314.3%	6,321 ↓ -17.0%
現金及び現金同等物の増減額（△は減少）	- -	-1,902 -	-892 ↑ +53.1%	-55 ↑ +93.8%	506 ↑ +1020.0%	-630 ↓ -224.5%	2,442 ↑ +487.6%	-194 ↓ -107.9%	273 ↑ +240.7%	667 ↑ +144.3%	-2,894 ↓ -533.9%	1,144 ↑ +139.5%	-1,418 ↓ -224.0%
現金及び現金同等物の残高	7,801 -	5,898 ↓ -24.4%	5,006 ↓ -15.1%	4,951 ↓ -1.1%	5,457 ↑ +10.2%	4,826 ↓ -11.6%	7,268 ↑ +50.6%	7,074 ↓ -2.7%	7,347 ↑ +3.9%	8,014 ↑ +9.1%	5,120 ↓ -36.1%	6,264 ↑ +22.3%	4,846 ↓ -22.6%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

652

117

↓ -82.1%

1,061

↑ +806.8%

1,361

↑ +28.3%

1,255

↓ -7.8%

1,042

↓ -17.0%

2,345

↑ +125.0%

1,911

↓ -18.5%

2,205

↑ +15.4%

1,767

↓ -19.9%

-4,970

↓ -381.3%

2,438

↑ +149.1%

減価償却費

1,914

1,513

↓ -21.0%

2,004

↑ +32.5%

1,921

↓ -4.1%

1,967

↑ +2.4%

2,381

↑ +21.0%

2,410

↑ +1.2%

2,559

↑ +6.2%

2,486

↓ -2.9%

2,263

↓ -9.0%

2,354

↑ +4.0%

2,618

↑ +11.2%

投資有価証券売却損益（△は益）

-25

↑ +100.0%

-36

↑ +100.0%

-22

-38

↓ -72.7%

-138

-39

↑ +71.7%

-91

固定資産除却損

↑ +111.5%

↓ -70.9%

↑ +137.5%

↓ -50.0%

↑ +5.3%

↓ -45.0%

↑ +36.4%

↓ -33.3%

↑ +100.0%

↓ -65.0%

投資有価証券評価損

119

訴訟関連損失引当金繰入額

8,744

賞与引当金の増減額（△は減少）

-24

-65

↓ -170.8%

↑ +173.8%

-19

↓ -139.6%

-19

0.0%

-11

↑ +42.1%

↑ +645.5%

-20

↓ -133.3%

↑ +200.0%

-8

↓ -140.0%

↑ +825.0%

-50

↓ -186.2%

退職給付引当金の増減額（△は減少）

-28

↓ -182.4%

↑ +125.0%

-54

↓ -871.4%

-153

↓ -183.3%

-132

↑ +13.7%

-122

↑ +7.6%

-45

↑ +63.1%

-30

↑ +33.3%

-142

↓ -373.3%

-392

↓ -176.1%

-344

↑ +12.2%

前払年金費用の増減額（△は増加）

-137

受取利息及び受取配当金

-86

-85

↑ +1.2%

-100

↓ -17.6%

-86

↑ +14.0%

-92

↓ -7.0%

-87

↑ +5.4%

-79

↑ +9.2%

-82

↓ -3.8%

-89

↓ -8.5%

-96

↓ -7.9%

-107

↓ -11.5%

-142

↓ -32.7%

支払利息

222

226

↑ +1.8%

222

↓ -1.8%

220

↓ -0.9%

226

↑ +2.7%

224

↓ -0.9%

196

↓ -12.5%

176

↓ -10.2%

165

↓ -6.3%

171

↑ +3.6%

161

↓ -5.8%

328

↑ +103.7%

支払手数料

303

110

↓ -63.7%

売上債権の増減額（△は増加）

-216

549

↑ +354.2%

-725

↓ -232.1%

-620

↑ +14.5%

-84

↑ +86.5%

1,661

↑ +2077.4%

-983

↓ -159.2%

231

↑ +123.5%

-588

↓ -354.5%

-2,587

↓ -340.0%

-2,163

↑ +16.4%

-405

↑ +81.3%

棚卸資産の増減額（△は増加）

-529

284

↑ +153.7%

-731

↓ -357.4%

↑ +113.1%

-654

↓ -781.3%

280

↑ +142.8%

-712

↓ -354.3%

213

↑ +129.9%

-1,940

↓ -1010.8%

-1,751

↑ +9.7%

-739

↑ +57.8%

-740

↓ -0.1%

仮払金の増減額（△は増加）

-8,744

仕入債務の増減額（△は減少）

398

-536

↓ -234.7%

501

↑ +193.5%

-529

↓ -205.6%

416

↑ +178.6%

634

↑ +52.4%

-325

↓ -151.3%

715

↑ +320.0%

1,452

↑ +103.1%

1,746

↑ +20.2%

-7,798

↓ -546.6%

-1,549

↑ +80.1%

その他

-27

↓ -181.8%

310

↑ +1248.1%

438

↑ +41.3%

-305

↓ -169.6%

285

↑ +193.4%

268

↓ -6.0%

-1,106

↓ -512.7%

-383

↑ +65.4%

-183

↑ +52.2%

1,649

↑ +1001.1%

2,022

↑ +22.6%

小計

2,396

1,942

↓ -18.9%

2,101

↑ +8.2%

2,136

↑ +1.7%

2,536

↑ +18.7%

6,241

↑ +146.1%

3,537

↓ -43.3%

4,572

↑ +29.3%

3,169

↓ -30.7%

1,280

↓ -59.6%

-2,893

↓ -326.0%

-4,685

↓ -61.9%

利息及び配当金の受取額

0.0%

100

↑ +17.6%

↓ -14.0%

↑ +7.0%

↑ +2.2%

↓ -16.0%

↑ +3.8%

↑ +8.5%

↑ +7.9%

107

↑ +11.5%

142

↑ +32.7%

利息の支払額

-222

-225

↓ -1.4%

-225

0.0%

-217

↑ +3.6%

-229

↓ -5.5%

-234

↓ -2.2%

-195

↑ +16.7%

-176

↑ +9.7%

-166

↑ +5.7%

-170

↓ -2.4%

-143

↑ +15.9%

-338

↓ -136.4%

法人税等の支払額

-99

-584

↓ -489.9%

-348

↑ +40.4%

-374

↓ -7.5%

-190

↑ +49.2%

-979

↓ -415.3%

-239

↑ +75.6%

-578

↓ -141.8%

-374

↑ +35.3%

-1,342

↓ -258.8%

営業活動によるキャッシュ・フロー

1,943

2,117

↑ +9.0%

1,876

↓ -11.4%

1,420

↓ -24.3%

2,051

↑ +44.4%

5,726

↑ +179.2%

3,230

↓ -43.6%

3,498

↑ +8.3%

2,853

↓ -18.4%

627

↓ -78.0%

-3,305

↓ -627.1%

-6,224

↓ -88.3%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-2,538

-5,312

↓ -109.3%

-1,838

↑ +65.4%

-961

↑ +47.7%

-2,296

↓ -138.9%

-2,492

↓ -8.5%

-1,182

↑ +52.6%

-1,408

↓ -19.1%

-1,546

↓ -9.8%

-3,245

↓ -109.9%

-2,122

↑ +34.6%

-1,266

↑ +40.3%

無形固定資産の取得による支出

-318

-756

↓ -137.7%

-22

↑ +97.1%

-10

↑ +54.5%

-28

↓ -180.0%

-79

↓ -182.1%

-28

↑ +64.6%

-343

↓ -1125.0%

-976

↓ -184.5%

-393

↑ +59.7%

投資有価証券の売却による収入

↓ -93.8%

↑ +3550.0%

↓ -100.0%

↓ -45.9%

242

↓ -65.3%

261

その他

-215

-137

↑ +36.3%

-81

↑ +40.9%

-166

↓ -104.9%

-74

↑ +55.4%

-141

↓ -90.5%

↑ +112.1%

-125

↓ -835.3%

-40

↑ +68.0%

-32

↑ +20.0%

-70

↓ -118.8%

-116

↓ -65.7%

投資活動によるキャッシュ・フロー

-2,890

-5,336

↓ -84.6%

-786

↑ +85.3%

-984

↓ -25.2%

-2,369

↓ -140.8%

-1,485

↑ +37.3%

-978

↑ +34.1%

-1,553

↓ -58.8%

-1,373

↑ +11.6%

-3,536

↓ -157.5%

-3,168

↑ +10.4%

-1,515

↑ +52.2%

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）

-300

-100

↑ +66.7%

140

↑ +240.0%

-580

↓ -514.3%

-60

↑ +89.7%

15,650

8,000

↓ -48.9%

長期借入れによる収入

3,150

6,700

↑ +112.7%

3,500

↓ -47.8%

4,600

↑ +31.4%

4,900

↑ +6.5%

3,250

↓ -33.7%

2,400

↓ -26.2%

2,890

↑ +20.4%

3,536

↑ +22.4%

4,900

↑ +38.6%

1,300

↓ -73.5%

長期借入金の返済による支出

-3,193

-3,214

↓ -0.7%

-3,465

↓ -7.8%

-3,456

↑ +0.3%

-3,871

↓ -12.0%

-4,370

↓ -12.9%

-4,314

↑ +1.3%

-4,032

↑ +6.5%

-3,819

↑ +5.3%

-3,587

↑ +6.1%

-8,382

↓ -133.7%

-827

↑ +90.1%

支払手数料の支払額

-303

-110

↑ +63.7%

自己株式の取得による支出

-10

-7

↑ +30.0%

-282

↓ -3928.6%

-427

↓ -51.4%

-6

↑ +98.6%

-2

↑ +66.7%

-4

↓ -100.0%

-2

↑ +50.0%

-3

↓ -50.0%

-652

↓ -21633.3%

-4

↑ +99.4%

-2

↑ +50.0%

配当金の支払額

-722

-721

↑ +0.1%

-717

↑ +0.6%

-706

↑ +1.5%

-700

↑ +0.8%

-613

↑ +12.4%

-525

↑ +14.4%

-525

0.0%

-525

0.0%

-645

↓ -22.9%

-638

↑ +1.1%

-734

↓ -15.0%

その他

0.0%

-13

0.0%

-3

0.0%

財務活動によるキャッシュ・フロー

-955

2,326

↑ +343.6%

-1,145

↓ -149.2%

↑ +106.0%

-313

↓ -553.6%

-1,799

↓ -474.8%

-2,446

↓ -36.0%

-1,671

↑ +31.7%

-813

↑ +51.3%

↑ +101.7%

7,618

↑ +54314.3%

6,321

↓ -17.0%

現金及び現金同等物の増減額（△は減少）

-1,902

-892

↑ +53.1%

-55

↑ +93.8%

506

↑ +1020.0%

-630

↓ -224.5%

2,442

↑ +487.6%

-194

↓ -107.9%

273

↑ +240.7%

667

↑ +144.3%

-2,894

↓ -533.9%

1,144

↑ +139.5%

-1,418

↓ -224.0%

現金及び現金同等物の残高

7,801

5,898

↓ -24.4%

5,006

↓ -15.1%

4,951

↓ -1.1%

5,457

↑ +10.2%

4,826

↓ -11.6%

7,268

↑ +50.6%

7,074

↓ -2.7%

7,347

↑ +3.9%

8,014

↑ +9.1%

5,120

↓ -36.1%

6,264

↑ +22.3%

4,846

↓ -22.6%

扶桑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
医薬品部門売上高	- -	- -	- -	- -	- -	46,739 -	49,088 ↑ +5.0%	49,457 ↑ +0.8%	50,840 ↑ +2.8%	55,245 ↑ +8.7%	60,447 ↑ +9.4%	62,208 ↑ +2.9%
不動産賃貸収入	162 -	170 ↑ +4.9%	168 ↓ -1.2%	170 ↑ +1.2%	166 ↓ -2.4%	163 ↓ -1.8%	163 0.0%	175 ↑ +7.4%	175 0.0%	161 ↓ -8.0%	115 ↓ -28.6%	99 ↓ -13.9%
売上高	47,042 -	45,752 ↓ -2.7%	46,782 ↑ +2.3%	45,900 ↓ -1.9%	46,074 ↑ +0.4%	46,902 ↑ +1.8%	49,251 ↑ +5.0%	49,632 ↑ +0.8%	51,015 ↑ +2.8%	55,407 ↑ +8.6%	60,563 ↑ +9.3%	62,307 ↑ +2.9%
売上原価
医薬品部門売上原価	- -	- -	- -	- -	- -	34,008 -	35,014 ↑ +3.0%	36,146 ↑ +3.2%	37,187 ↑ +2.9%	41,445 ↑ +11.5%	43,887 ↑ +5.9%	46,260 ↑ +5.4%
不動産賃貸原価	111 -	99 ↓ -10.8%	94 ↓ -5.1%	103 ↑ +9.6%	91 ↓ -11.7%	92 ↑ +1.1%	127 ↑ +38.0%	89 ↓ -29.9%	87 ↓ -2.2%	122 ↑ +40.2%	143 ↑ +17.2%	51 ↓ -64.3%
売上原価	34,046 -	33,202 ↓ -2.5%	33,532 ↑ +1.0%	32,630 ↓ -2.7%	32,644 ↑ +0.0%	34,101 ↑ +4.5%	35,142 ↑ +3.1%	36,235 ↑ +3.1%	37,275 ↑ +2.9%	41,568 ↑ +11.5%	44,030 ↑ +5.9%	46,312 ↑ +5.2%
売上総利益又は売上総損失（△）	12,995 -	12,550 ↓ -3.4%	13,249 ↑ +5.6%	13,269 ↑ +0.2%	13,429 ↑ +1.2%	12,801 ↓ -4.7%	14,109 ↑ +10.2%	13,397 ↓ -5.0%	13,740 ↑ +2.6%	13,838 ↑ +0.7%	16,532 ↑ +19.5%	15,995 ↓ -3.2%
販売費及び一般管理費	12,199 -	12,254 ↑ +0.5%	12,593 ↑ +2.8%	12,471 ↓ -1.0%	12,168 ↓ -2.4%	11,790 ↓ -3.1%	11,760 ↓ -0.3%	11,473 ↓ -2.4%	11,533 ↑ +0.5%	11,874 ↑ +3.0%	12,401 ↑ +4.4%	13,355 ↑ +7.7%
営業利益又は営業損失（△）	796 -	296 ↓ -62.8%	656 ↑ +121.6%	798 ↑ +21.6%	1,261 ↑ +58.0%	1,010 ↓ -19.9%	2,351 ↑ +132.8%	1,924 ↓ -18.2%	2,206 ↑ +14.7%	1,964 ↓ -11.0%	4,131 ↑ +110.3%	2,639 ↓ -36.1%
営業外収益
受取利息及び配当金	- -	- -	- -	- -	- -	87 -	79 ↓ -9.2%	82 ↑ +3.8%	89 ↑ +8.5%	96 ↑ +7.9%	107 ↑ +11.5%	142 ↑ +32.7%
受取保険金	- -	- -	- -	- -	- -	- -	87 -	152 ↑ +74.7%	83 ↓ -45.4%	80 ↓ -3.6%	84 ↑ +5.0%	83 ↓ -1.2%
その他	75 -	58 ↓ -22.7%	55 ↓ -5.2%	61 ↑ +10.9%	40 ↓ -34.4%	37 ↓ -7.5%	46 ↑ +24.3%	75 ↑ +63.0%	79 ↑ +5.3%	55 ↓ -30.4%	44 ↓ -20.0%	46 ↑ +4.5%
営業外収益	281 -	323 ↑ +14.9%	368 ↑ +13.9%	410 ↑ +11.4%	409 ↓ -0.2%	398 ↓ -2.7%	213 ↓ -46.5%	376 ↑ +76.5%	390 ↑ +3.7%	232 ↓ -40.5%	235 ↑ +1.3%	273 ↑ +16.2%
営業外費用
支払利息	222 -	226 ↑ +1.8%	222 ↓ -1.8%	220 ↓ -0.9%	226 ↑ +2.7%	224 ↓ -0.9%	196 ↓ -12.5%	176 ↓ -10.2%	165 ↓ -6.3%	171 ↑ +3.6%	161 ↓ -5.8%	328 ↑ +103.7%
支払手数料	- -	64 -	- -	- -	- -	- -	- -	- -	54 -	- -	303 -	110 ↓ -63.7%
生命保険料	129 -	142 ↑ +10.1%	134 ↓ -5.6%	128 ↓ -4.5%	131 ↑ +2.3%	95 ↓ -27.5%	97 ↑ +2.1%	99 ↑ +2.1%	99 0.0%	100 ↑ +1.0%	96 ↓ -4.0%	100 ↑ +4.2%
その他	47 -	14 ↓ -70.2%	25 ↑ +78.6%	27 ↑ +8.0%	33 ↑ +22.2%	23 ↓ -30.3%	42 ↑ +82.6%	28 ↓ -33.3%	61 ↑ +117.9%	56 ↓ -8.2%	25 ↓ -55.4%	24 ↓ -4.0%
営業外費用	399 -	448 ↑ +12.3%	382 ↓ -14.7%	376 ↓ -1.6%	391 ↑ +4.0%	342 ↓ -12.5%	336 ↓ -1.8%	304 ↓ -9.5%	380 ↑ +25.0%	328 ↓ -13.7%	586 ↑ +78.7%	563 ↓ -3.9%
経常利益又は経常損失（△）	678 -	172 ↓ -74.6%	642 ↑ +273.3%	832 ↑ +29.6%	1,279 ↑ +53.7%	1,066 ↓ -16.7%	2,227 ↑ +108.9%	1,996 ↓ -10.4%	2,215 ↑ +11.0%	1,868 ↓ -15.7%	3,780 ↑ +102.4%	2,349 ↓ -37.9%
特別利益
投資有価証券売却益	- -	- -	- -	- -	- -	- -	38 -	- -	- -	39 -	- -	118 -
特別利益	- -	- -	477 -	567 ↑ +18.9%	- -	38 -	129 ↑ +239.5%	- -	- -	39 -	- -	118 -
特別損失
固定資産除却損	26 -	55 ↑ +111.5%	16 ↓ -70.9%	38 ↑ +137.5%	19 ↓ -50.0%	20 ↑ +5.3%	11 ↓ -45.0%	15 ↑ +36.4%	10 ↓ -33.3%	20 ↑ +100.0%	7 ↓ -65.0%	- -
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26 -
投資有価証券評価損	- -	- -	- -	- -	- -	42 -	- -	69 -	- -	119 -	- -	1 -
訴訟関連損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,744 -	- -
特別損失	26 -	55 ↑ +111.5%	58 ↑ +5.5%	38 ↓ -34.5%	23 ↓ -39.5%	62 ↑ +169.6%	11 ↓ -82.3%	85 ↑ +672.7%	10 ↓ -88.2%	140 ↑ +1300.0%	8,751 ↑ +6150.7%	28 ↓ -99.7%
税引前当期純利益又は税引前当期純損失（△）	652 -	117 ↓ -82.1%	1,061 ↑ +806.8%	1,361 ↑ +28.3%	1,255 ↓ -7.8%	1,042 ↓ -17.0%	2,345 ↑ +125.0%	1,911 ↓ -18.5%	2,205 ↑ +15.4%	1,767 ↓ -19.9%	-4,970 ↓ -381.3%	2,438 ↑ +149.1%
法人税、住民税及び事業税	36 -	69 ↑ +91.7%	397 ↑ +475.4%	386 ↓ -2.8%	374 ↓ -3.1%	237 ↓ -36.6%	745 ↑ +214.3%	410 ↓ -45.0%	519 ↑ +26.6%	425 ↓ -18.1%	1,029 ↑ +142.1%	370 ↓ -64.0%
法人税等調整額	275 -	37 ↓ -86.5%	-197 ↓ -632.4%	5 ↑ +102.5%	-12 ↓ -340.0%	98 ↑ +916.7%	-7 ↓ -107.1%	17 ↑ +342.9%	80 ↑ +370.6%	-35 ↓ -143.8%	-2,711 ↓ -7645.7%	56 ↑ +102.1%
法人税等	311 -	107 ↓ -65.6%	200 ↑ +86.9%	391 ↑ +95.5%	361 ↓ -7.7%	335 ↓ -7.2%	737 ↑ +120.0%	427 ↓ -42.1%	599 ↑ +40.3%	389 ↓ -35.1%	-1,682 ↓ -532.4%	426 ↑ +125.3%
当期純利益又は当期純損失（△）	340 -	10 ↓ -97.1%	861 ↑ +8510.0%	970 ↑ +12.7%	894 ↓ -7.8%	707 ↓ -20.9%	1,607 ↑ +127.3%	1,483 ↓ -7.7%	1,605 ↑ +8.2%	1,377 ↓ -14.2%	-3,288 ↓ -338.8%	2,011 ↑ +161.2%

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

医薬品部門売上高

46,739

49,088

↑ +5.0%

49,457

↑ +0.8%

50,840

↑ +2.8%

55,245

↑ +8.7%

60,447

↑ +9.4%

62,208

↑ +2.9%

不動産賃貸収入

162

170

↑ +4.9%

168

↓ -1.2%

170

↑ +1.2%

166

↓ -2.4%

163

↓ -1.8%

163

0.0%

175

↑ +7.4%

175

0.0%

161

↓ -8.0%

115

↓ -28.6%

↓ -13.9%

売上高

47,042

45,752

↓ -2.7%

46,782

↑ +2.3%

45,900

↓ -1.9%

46,074

↑ +0.4%

46,902

↑ +1.8%

49,251

↑ +5.0%

49,632

↑ +0.8%

51,015

↑ +2.8%

55,407

↑ +8.6%

60,563

↑ +9.3%

62,307

↑ +2.9%

売上原価

医薬品部門売上原価

34,008

35,014

↑ +3.0%

36,146

↑ +3.2%

37,187

↑ +2.9%

41,445

↑ +11.5%

43,887

↑ +5.9%

46,260

↑ +5.4%

不動産賃貸原価

111

↓ -10.8%

↓ -5.1%

103

↑ +9.6%

↓ -11.7%

↑ +1.1%

127

↑ +38.0%

↓ -29.9%

↓ -2.2%

122

↑ +40.2%

143

↑ +17.2%

↓ -64.3%

売上原価

34,046

33,202

↓ -2.5%

33,532

↑ +1.0%

32,630

↓ -2.7%

32,644

↑ +0.0%

34,101

↑ +4.5%

35,142

↑ +3.1%

36,235

↑ +3.1%

37,275

↑ +2.9%

41,568

↑ +11.5%

44,030

↑ +5.9%

46,312

↑ +5.2%

売上総利益又は売上総損失（△）

12,995

12,550

↓ -3.4%

13,249

↑ +5.6%

13,269

↑ +0.2%

13,429

↑ +1.2%

12,801

↓ -4.7%

14,109

↑ +10.2%

13,397

↓ -5.0%

13,740

↑ +2.6%

13,838

↑ +0.7%

16,532

↑ +19.5%

15,995

↓ -3.2%

販売費及び一般管理費

12,199

12,254

↑ +0.5%

12,593

↑ +2.8%

12,471

↓ -1.0%

12,168

↓ -2.4%

11,790

↓ -3.1%

11,760

↓ -0.3%

11,473

↓ -2.4%

11,533

↑ +0.5%

11,874

↑ +3.0%

12,401

↑ +4.4%

13,355

↑ +7.7%

営業利益又は営業損失（△）

796

296

↓ -62.8%

656

↑ +121.6%

798

↑ +21.6%

1,261

↑ +58.0%

1,010

↓ -19.9%

2,351

↑ +132.8%

1,924

↓ -18.2%

2,206

↑ +14.7%

1,964

↓ -11.0%

4,131

↑ +110.3%

2,639

↓ -36.1%

営業外収益

受取利息及び配当金

↓ -9.2%

↑ +3.8%

↑ +8.5%

↑ +7.9%

107

↑ +11.5%

142

↑ +32.7%

受取保険金

152

↑ +74.7%

↓ -45.4%

↓ -3.6%

↑ +5.0%

↓ -1.2%

その他

↓ -22.7%

↓ -5.2%

↑ +10.9%

↓ -34.4%

↓ -7.5%

↑ +24.3%

↑ +63.0%

↑ +5.3%

↓ -30.4%

↓ -20.0%

↑ +4.5%

営業外収益

281

323

↑ +14.9%

368

↑ +13.9%

410

↑ +11.4%

409

↓ -0.2%

398

↓ -2.7%

213

↓ -46.5%

376

↑ +76.5%

390

↑ +3.7%

232

↓ -40.5%

235

↑ +1.3%

273

↑ +16.2%

営業外費用

支払利息

222

226

↑ +1.8%

222

↓ -1.8%

220

↓ -0.9%

226

↑ +2.7%

224

↓ -0.9%

196

↓ -12.5%

176

↓ -10.2%

165

↓ -6.3%

171

↑ +3.6%

161

↓ -5.8%

328

↑ +103.7%

支払手数料

303

110

↓ -63.7%

生命保険料

129

142

↑ +10.1%

134

↓ -5.6%

128

↓ -4.5%

131

↑ +2.3%

↓ -27.5%

↑ +2.1%

0.0%

100

↑ +1.0%

↓ -4.0%

100

↑ +4.2%

その他

↓ -70.2%

↑ +78.6%

↑ +8.0%

↑ +22.2%

↓ -30.3%

↑ +82.6%

↓ -33.3%

↑ +117.9%

↓ -8.2%

↓ -55.4%

↓ -4.0%

営業外費用

399

448

↑ +12.3%

382

↓ -14.7%

376

↓ -1.6%

391

↑ +4.0%

342

↓ -12.5%

336

↓ -1.8%

304

↓ -9.5%

380

↑ +25.0%

328

↓ -13.7%

586

↑ +78.7%

563

↓ -3.9%

経常利益又は経常損失（△）

678

172

↓ -74.6%

642

↑ +273.3%

832

↑ +29.6%

1,279

↑ +53.7%

1,066

↓ -16.7%

2,227

↑ +108.9%

1,996

↓ -10.4%

2,215

↑ +11.0%

1,868

↓ -15.7%

3,780

↑ +102.4%

2,349

↓ -37.9%

特別利益

投資有価証券売却益

118

特別利益

477

567

↑ +18.9%

129

↑ +239.5%

118

特別損失

固定資産除却損

↑ +111.5%

↓ -70.9%

↑ +137.5%

↓ -50.0%

↑ +5.3%

↓ -45.0%

↑ +36.4%

↓ -33.3%

↑ +100.0%

↓ -65.0%

投資有価証券売却損

投資有価証券評価損

119

訴訟関連損失引当金繰入額

8,744

特別損失

↑ +111.5%

↑ +5.5%

↓ -34.5%

↓ -39.5%

↑ +169.6%

↓ -82.3%

↑ +672.7%

↓ -88.2%

140

↑ +1300.0%

8,751

↑ +6150.7%

↓ -99.7%

税引前当期純利益又は税引前当期純損失（△）

652

117

↓ -82.1%

1,061

↑ +806.8%

1,361

↑ +28.3%

1,255

↓ -7.8%

1,042

↓ -17.0%

2,345

↑ +125.0%

1,911

↓ -18.5%

2,205

↑ +15.4%

1,767

↓ -19.9%

-4,970

↓ -381.3%

2,438

↑ +149.1%

法人税、住民税及び事業税

↑ +91.7%

397

↑ +475.4%

386

↓ -2.8%

374

↓ -3.1%

237

↓ -36.6%

745

↑ +214.3%

410

↓ -45.0%

519

↑ +26.6%

425

↓ -18.1%

1,029

↑ +142.1%

370

↓ -64.0%

法人税等調整額

275

↓ -86.5%

-197

↓ -632.4%

↑ +102.5%

-12

↓ -340.0%

↑ +916.7%

-7

↓ -107.1%

↑ +342.9%

↑ +370.6%

-35

↓ -143.8%

-2,711

↓ -7645.7%

↑ +102.1%

法人税等

311

107

↓ -65.6%

200

↑ +86.9%

391

↑ +95.5%

361

↓ -7.7%

335

↓ -7.2%

737

↑ +120.0%

427

↓ -42.1%

599

↑ +40.3%

389

↓ -35.1%

-1,682

↓ -532.4%

426

↑ +125.3%

当期純利益又は当期純損失（△）

340

↓ -97.1%

861

↑ +8510.0%

970

↑ +12.7%

894

↓ -7.8%

707

↓ -20.9%

1,607

↑ +127.3%

1,483

↓ -7.7%

1,605

↑ +8.2%

1,377

↓ -14.2%

-3,288

↓ -338.8%

2,011

↑ +161.2%

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
資産の部
流動資産
現金及び預金	- -	5,898 -	5,006 ↓ -15.1%	4,951 ↓ -1.1%	5,457 ↑ +10.2%	5,726 ↑ +4.9%	7,268 ↑ +26.9%	7,074 ↓ -2.7%	7,347 ↑ +3.9%	8,014 ↑ +9.1%	5,120 ↓ -36.1%	6,264 ↑ +22.3%	4,846 ↓ -22.6%
受取手形及び売掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26,491 -	26,897 ↑ +1.5%
商品及び製品	- -	7,807 -	7,718 ↓ -1.1%	8,593 ↑ +11.3%	8,559 ↓ -0.4%	9,063 ↑ +5.9%	8,218 ↓ -9.3%	8,918 ↑ +8.5%	8,907 ↓ -0.1%	10,184 ↑ +14.3%	11,813 ↑ +16.0%	12,642 ↑ +7.0%	13,525 ↑ +7.0%
仕掛品	- -	103 -	77 ↓ -25.2%	38 ↓ -50.6%	41 ↑ +7.9%	19 ↓ -53.7%	125 ↑ +557.9%	47 ↓ -62.4%	32 ↓ -31.9%	53 ↑ +65.6%	49 ↓ -7.5%	43 ↓ -12.2%	75 ↑ +74.4%
原材料及び貯蔵品	- -	1,377 -	1,208 ↓ -12.3%	1,102 ↓ -8.8%	1,037 ↓ -5.9%	1,210 ↑ +16.7%	1,667 ↑ +37.8%	1,759 ↑ +5.5%	1,571 ↓ -10.7%	2,213 ↑ +40.9%	2,340 ↑ +5.7%	2,256 ↓ -3.6%	2,082 ↓ -7.7%
前渡金	- -	50 -	33 ↓ -34.0%	62 ↑ +87.9%	14 ↓ -77.4%	44 ↑ +214.3%	59 ↑ +34.1%	30 ↓ -49.2%	25 ↓ -16.7%	245 ↑ +880.0%	185 ↓ -24.5%	283 ↑ +53.0%	599 ↑ +111.7%
前払費用	- -	83 -	97 ↑ +16.9%	115 ↑ +18.6%	126 ↑ +9.6%	134 ↑ +6.3%	162 ↑ +20.9%	176 ↑ +8.6%	196 ↑ +11.4%	198 ↑ +1.0%	275 ↑ +38.9%	275 0.0%	331 ↑ +20.4%
仮払金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,744 -
その他	- -	369 -	105 ↓ -71.5%	223 ↑ +112.4%	152 ↓ -31.8%	126 ↓ -17.1%	106 ↓ -15.9%	142 ↑ +34.0%	554 ↑ +290.1%	568 ↑ +2.5%	834 ↑ +46.8%	85 ↓ -89.8%	233 ↑ +174.1%
流動資産	- -	37,431 -	35,418 ↓ -5.4%	36,995 ↑ +4.5%	37,368 ↑ +1.0%	38,388 ↑ +2.7%	38,011 ↓ -1.0%	39,533 ↑ +4.0%	39,787 ↑ +0.6%	43,219 ↑ +8.6%	44,947 ↑ +4.0%	48,342 ↑ +7.6%	57,336 ↑ +18.6%
固定資産
有形固定資産
建物	- -	27,149 -	28,065 ↑ +3.4%	31,259 ↑ +11.4%	31,476 ↑ +0.7%	31,631 ↑ +0.5%	32,304 ↑ +2.1%	32,401 ↑ +0.3%	32,288 ↓ -0.3%	32,368 ↑ +0.2%	34,599 ↑ +6.9%	34,746 ↑ +0.4%	34,918 ↑ +0.5%
減価償却累計額	- -	-20,051 -	-20,280 ↓ -1.1%	-20,858 ↓ -2.9%	-21,297 ↓ -2.1%	-21,879 ↓ -2.7%	-22,458 ↓ -2.6%	-23,058 ↓ -2.7%	-23,495 ↓ -1.9%	-24,172 ↓ -2.9%	-24,792 ↓ -2.6%	-25,498 ↓ -2.8%	-26,230 ↓ -2.9%
建物（純額）	- -	7,098 -	7,785 ↑ +9.7%	10,400 ↑ +33.6%	10,179 ↓ -2.1%	9,751 ↓ -4.2%	9,846 ↑ +1.0%	9,342 ↓ -5.1%	8,792 ↓ -5.9%	8,195 ↓ -6.8%	9,806 ↑ +19.7%	9,248 ↓ -5.7%	8,687 ↓ -6.1%
構築物	- -	2,008 -	2,024 ↑ +0.8%	2,165 ↑ +7.0%	2,159 ↓ -0.3%	2,180 ↑ +1.0%	2,191 ↑ +0.5%	2,191 0.0%	2,184 ↓ -0.3%	2,186 ↑ +0.1%	2,205 ↑ +0.9%	2,207 ↑ +0.1%	2,210 ↑ +0.1%
減価償却累計額	- -	-1,519 -	-1,548 ↓ -1.9%	-1,559 ↓ -0.7%	-1,572 ↓ -0.8%	-1,609 ↓ -2.4%	-1,647 ↓ -2.4%	-1,684 ↓ -2.2%	-1,719 ↓ -2.1%	-1,757 ↓ -2.2%	-1,757 0.0%	-1,795 ↓ -2.2%	-1,832 ↓ -2.1%
構築物（純額）	- -	489 -	475 ↓ -2.9%	605 ↑ +27.4%	587 ↓ -3.0%	571 ↓ -2.7%	543 ↓ -4.9%	506 ↓ -6.8%	465 ↓ -8.1%	429 ↓ -7.7%	448 ↑ +4.4%	412 ↓ -8.0%	378 ↓ -8.3%
機械及び装置	- -	24,355 -	23,770 ↓ -2.4%	24,988 ↑ +5.1%	24,513 ↓ -1.9%	24,623 ↑ +0.4%	27,134 ↑ +10.2%	26,179 ↓ -3.5%	26,331 ↑ +0.6%	27,399 ↑ +4.1%	28,337 ↑ +3.4%	28,640 ↑ +1.1%	28,788 ↑ +0.5%
減価償却累計額	- -	-21,898 -	-21,048 ↑ +3.9%	-21,565 ↓ -2.5%	-21,414 ↑ +0.7%	-21,734 ↓ -1.5%	-22,028 ↓ -1.4%	-21,741 ↑ +1.3%	-22,590 ↓ -3.9%	-23,549 ↓ -4.2%	-24,004 ↓ -1.9%	-24,876 ↓ -3.6%	-25,716 ↓ -3.4%
機械及び装置（純額）	- -	2,457 -	2,722 ↑ +10.8%	3,423 ↑ +25.8%	3,098 ↓ -9.5%	2,889 ↓ -6.7%	5,106 ↑ +76.7%	4,437 ↓ -13.1%	3,740 ↓ -15.7%	3,849 ↑ +2.9%	4,332 ↑ +12.5%	3,763 ↓ -13.1%	3,072 ↓ -18.4%
車両運搬具	- -	63 -	63 0.0%	67 ↑ +6.3%	64 ↓ -4.5%	64 0.0%	68 ↑ +6.3%	68 0.0%	68 0.0%	70 ↑ +2.9%	73 ↑ +4.3%	76 ↑ +4.1%	68 ↓ -10.5%
減価償却累計額	- -	-57 -	-54 ↑ +5.3%	-58 ↓ -7.4%	-59 ↓ -1.7%	-61 ↓ -3.4%	-60 ↑ +1.6%	-61 ↓ -1.7%	-59 ↑ +3.3%	-59 0.0%	-61 ↓ -3.4%	-62 ↓ -1.6%	-56 ↑ +9.7%
車両運搬具（純額）	- -	6 -	9 ↑ +50.0%	8 ↓ -11.1%	5 ↓ -37.5%	3 ↓ -40.0%	7 ↑ +133.3%	6 ↓ -14.3%	8 ↑ +33.3%	10 ↑ +25.0%	12 ↑ +20.0%	14 ↑ +16.7%	11 ↓ -21.4%
工具、器具及び備品	- -	4,595 -	4,568 ↓ -0.6%	4,833 ↑ +5.8%	4,770 ↓ -1.3%	4,800 ↑ +0.6%	4,959 ↑ +3.3%	5,049 ↑ +1.8%	5,249 ↑ +4.0%	5,497 ↑ +4.7%	5,575 ↑ +1.4%	5,805 ↑ +4.1%	6,010 ↑ +3.5%
減価償却累計額	- -	-4,032 -	-3,927 ↑ +2.6%	-4,086 ↓ -4.0%	-4,097 ↓ -0.3%	-4,111 ↓ -0.3%	-4,229 ↓ -2.9%	-4,375 ↓ -3.5%	-4,422 ↓ -1.1%	-4,707 ↓ -6.4%	-4,830 ↓ -2.6%	-5,137 ↓ -6.4%	-5,426 ↓ -5.6%
工具、器具及び備品（純額）	- -	562 -	641 ↑ +14.1%	747 ↑ +16.5%	673 ↓ -9.9%	688 ↑ +2.2%	729 ↑ +6.0%	673 ↓ -7.7%	826 ↑ +22.7%	790 ↓ -4.4%	745 ↓ -5.7%	667 ↓ -10.5%	584 ↓ -12.4%
土地	- -	9,968 -	9,968 0.0%	9,046 ↓ -9.2%	8,891 ↓ -1.7%	8,887 ↓ -0.0%	8,854 ↓ -0.4%	8,818 ↓ -0.4%	8,818 0.0%	8,818 0.0%	8,818 0.0%	8,818 0.0%	8,820 ↑ +0.0%
建設仮勘定	- -	3,857 -	5,622 ↑ +45.8%	945 ↓ -83.2%	1,548 ↑ +63.8%	3,735 ↑ +141.3%	358 ↓ -90.4%	849 ↑ +137.2%	1,138 ↑ +34.0%	1,669 ↑ +46.7%	246 ↓ -85.3%	174 ↓ -29.3%	616 ↑ +254.0%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15 -	12 ↓ -20.0%	15 ↑ +25.0%
有形固定資産	- -	24,452 -	27,233 ↑ +11.4%	25,184 ↓ -7.5%	24,988 ↓ -0.8%	26,531 ↑ +6.2%	25,449 ↓ -4.1%	24,638 ↓ -3.2%	23,792 ↓ -3.4%	23,763 ↓ -0.1%	24,427 ↑ +2.8%	23,111 ↓ -5.4%	22,186 ↓ -4.0%
無形固定資産
ソフトウエア	- -	362 -	356 ↓ -1.7%	333 ↓ -6.5%	256 ↓ -23.1%	172 ↓ -32.8%	106 ↓ -38.4%	81 ↓ -23.6%	51 ↓ -37.0%	55 ↑ +7.8%	400 ↑ +627.3%	1,386 ↑ +246.5%	1,297 ↓ -6.4%
その他	- -	16 -	16 0.0%	175 ↑ +993.8%	749 ↑ +328.0%	580 ↓ -22.6%	411 ↓ -29.1%	242 ↓ -41.1%	402 ↑ +66.1%	273 ↓ -32.1%	200 ↓ -26.7%	127 ↓ -36.5%	55 ↓ -56.7%
無形固定資産	- -	388 -	373 ↓ -3.9%	509 ↑ +36.5%	1,005 ↑ +97.4%	753 ↓ -25.1%	518 ↓ -31.2%	323 ↓ -37.6%	453 ↑ +40.2%	329 ↓ -27.4%	600 ↑ +82.4%	1,514 ↑ +152.3%	1,352 ↓ -10.7%
投資その他の資産
投資有価証券	- -	4,081 -	3,604 ↓ -11.7%	3,650 ↑ +1.3%	3,848 ↑ +5.4%	3,942 ↑ +2.4%	2,902 ↓ -26.4%	3,247 ↑ +11.9%	3,092 ↓ -4.8%	3,018 ↓ -2.4%	3,924 ↑ +30.0%	4,375 ↑ +11.5%	5,332 ↑ +21.9%
長期前払費用	- -	148 -	106 ↓ -28.4%	90 ↓ -15.1%	171 ↑ +90.0%	152 ↓ -11.1%	149 ↓ -2.0%	148 ↓ -0.7%	136 ↓ -8.1%	148 ↑ +8.8%	272 ↑ +83.8%	194 ↓ -28.7%	276 ↑ +42.3%
前払年金費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	137 -
繰延税金資産	- -	- -	- -	- -	- -	718 -	854 ↑ +18.9%	749 ↓ -12.3%	776 ↑ +3.6%	678 ↓ -12.6%	396 ↓ -41.6%	2,972 ↑ +650.5%	2,572 ↓ -13.5%
その他	- -	1,878 -	1,952 ↑ +3.9%	2,011 ↑ +3.0%	2,047 ↑ +1.8%	1,185 ↓ -42.1%	1,259 ↑ +6.2%	1,227 ↓ -2.5%	1,288 ↑ +5.0%	1,307 ↑ +1.5%	1,232 ↓ -5.7%	1,217 ↓ -1.2%	1,128 ↓ -7.3%
投資その他の資産	- -	6,354 -	6,031 ↓ -5.1%	6,098 ↑ +1.1%	6,825 ↑ +11.9%	6,013 ↓ -11.9%	5,174 ↓ -14.0%	5,380 ↑ +4.0%	5,300 ↓ -1.5%	5,153 ↓ -2.8%	5,826 ↑ +13.1%	8,760 ↑ +50.4%	9,447 ↑ +7.8%
固定資産	- -	31,195 -	33,638 ↑ +7.8%	31,792 ↓ -5.5%	32,820 ↑ +3.2%	33,298 ↑ +1.5%	31,142 ↓ -6.5%	30,343 ↓ -2.6%	29,546 ↓ -2.6%	29,246 ↓ -1.0%	30,854 ↑ +5.5%	33,386 ↑ +8.2%	32,987 ↓ -1.2%
資産	- -	68,627 -	69,056 ↑ +0.6%	68,788 ↓ -0.4%	70,188 ↑ +2.0%	71,687 ↑ +2.1%	69,153 ↓ -3.5%	69,876 ↑ +1.0%	69,334 ↓ -0.8%	72,466 ↑ +4.5%	75,802 ↑ +4.6%	81,729 ↑ +7.8%	90,323 ↑ +10.5%
負債の部
流動負債
電子記録債務	- -	3,024 -	3,103 ↑ +2.6%	3,067 ↓ -1.2%	3,000 ↓ -2.2%	3,042 ↑ +1.4%	3,203 ↑ +5.3%	5,596 ↑ +74.7%	7,128 ↑ +27.4%	8,634 ↑ +21.1%	9,074 ↑ +5.1%	4,630 ↓ -49.0%	3,012 ↓ -34.9%
買掛金	- -	4,021 -	4,115 ↑ +2.3%	4,094 ↓ -0.5%	3,766 ↓ -8.0%	4,143 ↑ +10.0%	3,688 ↓ -11.0%	3,846 ↑ +4.3%	4,460 ↑ +16.0%	4,564 ↑ +2.3%	5,530 ↑ +21.2%	3,998 ↓ -27.7%	4,067 ↑ +1.7%
短期借入金	- -	3,250 -	2,950 ↓ -9.2%	2,850 ↓ -3.4%	2,990 ↑ +4.9%	2,410 ↓ -19.4%	2,350 ↓ -2.5%	2,350 0.0%	2,350 0.0%	2,350 0.0%	2,350 0.0%	18,000 ↑ +666.0%	26,000 ↑ +44.4%
１年内返済予定の長期借入金	- -	2,888 -	3,205 ↑ +11.0%	3,098 ↓ -3.3%	3,580 ↑ +15.6%	4,131 ↑ +15.4%	4,155 ↑ +0.6%	3,847 ↓ -7.4%	3,585 ↓ -6.8%	3,313 ↓ -7.6%	3,351 ↑ +1.1%	827 ↓ -75.3%	604 ↓ -27.0%
未払金	- -	1,905 -	1,553 ↓ -18.5%	1,540 ↓ -0.8%	1,748 ↑ +13.5%	2,180 ↑ +24.7%	1,351 ↓ -38.0%	1,675 ↑ +24.0%	1,129 ↓ -32.6%	990 ↓ -12.3%	1,148 ↑ +16.0%	1,164 ↑ +1.4%	4,264 ↑ +266.3%
未払費用	- -	406 -	422 ↑ +3.9%	416 ↓ -1.4%	381 ↓ -8.4%	390 ↑ +2.4%	373 ↓ -4.4%	399 ↑ +7.0%	399 0.0%	409 ↑ +2.5%	376 ↓ -8.1%	750 ↑ +99.5%	769 ↑ +2.5%
未払法人税等	- -	- -	135 -	523 ↑ +287.4%	268 ↓ -48.8%	295 ↑ +10.1%	151 ↓ -48.8%	725 ↑ +380.1%	137 ↓ -81.1%	426 ↑ +210.9%	270 ↓ -36.6%	949 ↑ +251.5%	103 ↓ -89.1%
預り金	- -	45 -	45 0.0%	43 ↓ -4.4%	44 ↑ +2.3%	47 ↑ +6.8%	41 ↓ -12.8%	43 ↑ +4.9%	42 ↓ -2.3%	42 0.0%	42 0.0%	48 ↑ +14.3%	45 ↓ -6.3%
賞与引当金	- -	936 -	871 ↓ -6.9%	919 ↑ +5.5%	900 ↓ -2.1%	881 ↓ -2.1%	870 ↓ -1.2%	930 ↑ +6.9%	910 ↓ -2.2%	930 ↑ +2.2%	922 ↓ -0.9%	980 ↑ +6.3%	930 ↓ -5.1%
役員賞与引当金	- -	1 -	1 0.0%	15 ↑ +1400.0%	22 ↑ +46.7%	16 ↓ -27.3%	15 ↓ -6.3%	32 ↑ +113.3%	23 ↓ -28.1%	21 ↓ -8.7%	20 ↓ -4.8%	35 ↑ +75.0%	25 ↓ -28.6%
訴訟関連損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,744 -	8,744 0.0%
その他	- -	2,524 -	2,382 ↓ -5.6%	2,299 ↓ -3.5%	2,779 ↑ +20.9%	2,456 ↓ -11.6%	2,915 ↑ +18.7%	3,000 ↑ +2.9%	4,154 ↑ +38.5%	4,086 ↓ -1.6%	3,751 ↓ -8.2%	4,002 ↑ +6.7%	3,119 ↓ -22.1%
流動負債	- -	26,430 -	24,787 ↓ -6.2%	24,683 ↓ -0.4%	25,532 ↑ +3.4%	26,428 ↑ +3.5%	25,701 ↓ -2.8%	26,763 ↑ +4.1%	26,375 ↓ -1.4%	28,474 ↑ +8.0%	29,650 ↑ +4.1%	44,131 ↑ +48.8%	51,684 ↑ +17.1%
固定負債
長期借入金	- -	4,940 -	8,108 ↑ +64.1%	8,250 ↑ +1.8%	8,912 ↑ +8.0%	9,389 ↑ +5.4%	8,245 ↓ -12.2%	6,639 ↓ -19.5%	5,758 ↓ -13.3%	5,747 ↓ -0.2%	7,021 ↑ +22.2%	2,462 ↓ -64.9%	1,858 ↓ -24.5%
再評価に係る繰延税金負債	- -	1,642 -	1,561 ↓ -4.9%	1,372 ↓ -12.1%	1,333 ↓ -2.8%	1,331 ↓ -0.2%	1,322 ↓ -0.7%	1,315 ↓ -0.5%	1,315 0.0%	1,315 0.0%	1,315 0.0%	1,315 0.0%	1,354 ↑ +3.0%
退職給付引当金	- -	1,439 -	1,411 ↓ -1.9%	1,419 ↑ +0.6%	1,364 ↓ -3.9%	1,210 ↓ -11.3%	1,077 ↓ -11.0%	955 ↓ -11.3%	910 ↓ -4.7%	879 ↓ -3.4%	736 ↓ -16.3%	344 ↓ -53.3%	- -
役員退職慰労引当金	- -	233 -	243 ↑ +4.3%	260 ↑ +7.0%	256 ↓ -1.5%	271 ↑ +5.9%	287 ↑ +5.9%	286 ↓ -0.3%	210 ↓ -26.6%	168 ↓ -20.0%	153 ↓ -8.9%	162 ↑ +5.9%	177 ↑ +9.3%
資産除去債務	- -	105 -	107 ↑ +1.9%	109 ↑ +1.9%	102 ↓ -6.4%	104 ↑ +2.0%	106 ↑ +1.9%	108 ↑ +1.9%	108 0.0%	108 0.0%	108 0.0%	108 0.0%	109 ↑ +0.9%
その他	- -	98 -	101 ↑ +3.1%	105 ↑ +4.0%	105 0.0%	105 0.0%	110 ↑ +4.8%	123 ↑ +11.8%	123 0.0%	123 0.0%	153 ↑ +24.4%	160 ↑ +4.6%	81 ↓ -49.4%
固定負債	- -	8,658 -	11,653 ↑ +34.6%	11,559 ↓ -0.8%	12,076 ↑ +4.5%	12,416 ↑ +2.8%	11,150 ↓ -10.2%	9,429 ↓ -15.4%	8,426 ↓ -10.6%	8,343 ↓ -1.0%	9,489 ↑ +13.7%	4,554 ↓ -52.0%	3,581 ↓ -21.4%
負債	- -	35,088 -	36,440 ↑ +3.9%	36,242 ↓ -0.5%	37,608 ↑ +3.8%	38,844 ↑ +3.3%	36,851 ↓ -5.1%	36,193 ↓ -1.8%	34,802 ↓ -3.8%	36,817 ↑ +5.8%	39,140 ↑ +6.3%	48,685 ↑ +24.4%	55,265 ↑ +13.5%
純資産の部
株主資本
資本金	- -	10,758 -	10,758 0.0%	10,758 0.0%	10,758 0.0%	10,758 0.0%	10,758 0.0%	10,758 0.0%	10,758 0.0%	10,758 0.0%	10,758 0.0%	10,758 0.0%	10,758 0.0%
資本剰余金
資本準備金	- -	10,000 -	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%
その他資本剰余金	- -	5,010 -	5,010 0.0%	5,010 0.0%	5,010 0.0%	5,010 0.0%	5,010 0.0%	5,010 0.0%	5,009 ↓ -0.0%	5,009 0.0%	4,951 ↓ -1.2%	4,951 0.0%	4,951 0.0%
資本剰余金	- -	15,010 -	15,010 0.0%	15,010 0.0%	15,010 0.0%	15,010 0.0%	15,010 0.0%	15,010 0.0%	15,009 ↓ -0.0%	15,009 0.0%	14,951 ↓ -0.4%	14,951 0.0%	14,951 0.0%
利益剰余金
その他利益剰余金
別途積立金	- -	5,300 -	5,300 0.0%	5,300 0.0%	5,300 0.0%	5,300 0.0%	5,300 0.0%	5,300 0.0%	5,300 0.0%	5,300 0.0%	5,300 0.0%	5,300 0.0%	5,300 0.0%
繰越利益剰余金	- -	6,593 -	5,880 ↓ -10.8%	6,337 ↑ +7.8%	6,689 ↑ +5.6%	7,304 ↑ +9.2%	7,419 ↑ +1.6%	8,515 ↑ +14.8%	9,431 ↑ +10.8%	10,511 ↑ +11.5%	11,241 ↑ +6.9%	7,312 ↓ -35.0%	8,581 ↑ +17.4%
利益剰余金	- -	12,313 -	11,600 ↓ -5.8%	12,057 ↑ +3.9%	12,409 ↑ +2.9%	12,604 ↑ +1.6%	12,719 ↑ +0.9%	13,815 ↑ +8.6%	14,731 ↑ +6.6%	15,811 ↑ +7.3%	16,541 ↑ +4.6%	12,612 ↓ -23.8%	13,881 ↑ +10.1%
自己株式	- -	-1,438 -	-1,445 ↓ -0.5%	-1,727 ↓ -19.5%	-2,155 ↓ -24.8%	-2,161 ↓ -0.3%	-2,164 ↓ -0.1%	-2,168 ↓ -0.2%	-2,170 ↓ -0.1%	-2,173 ↓ -0.1%	-2,588 ↓ -19.1%	-2,593 ↓ -0.2%	-2,595 ↓ -0.1%
株主資本	- -	36,644 -	35,923 ↓ -2.0%	36,098 ↑ +0.5%	36,022 ↓ -0.2%	36,211 ↑ +0.5%	36,323 ↑ +0.3%	37,414 ↑ +3.0%	38,329 ↑ +2.4%	39,405 ↑ +2.8%	39,662 ↑ +0.7%	35,728 ↓ -9.9%	36,995 ↑ +3.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,166 -	883 ↓ -24.3%	953 ↑ +7.9%	1,153 ↑ +21.0%	1,230 ↑ +6.7%	599 ↓ -51.3%	904 ↑ +50.9%	838 ↓ -7.3%	879 ↑ +4.9%	1,634 ↑ +85.9%	1,950 ↑ +19.3%	2,736 ↑ +40.3%
土地再評価差額金	- -	-4,272 -	-4,191 ↑ +1.9%	-4,506 ↓ -7.5%	-4,595 ↓ -2.0%	-4,599 ↓ -0.1%	-4,621 ↓ -0.5%	-4,635 ↓ -0.3%	-4,635 0.0%	-4,635 0.0%	-4,635 0.0%	-4,635 0.0%	-4,674 ↓ -0.8%
評価・換算差額等	- -	-3,106 -	-3,307 ↓ -6.5%	-3,553 ↓ -7.4%	-3,442 ↑ +3.1%	-3,368 ↑ +2.1%	-4,021 ↓ -19.4%	-3,731 ↑ +7.2%	-3,796 ↓ -1.7%	-3,756 ↑ +1.1%	-3,000 ↑ +20.1%	-2,685 ↑ +10.5%	-1,937 ↑ +27.9%
純資産	34,892 -	33,538 ↓ -3.9%	32,616 ↓ -2.7%	32,545 ↓ -0.2%	32,579 ↑ +0.1%	32,842 ↑ +0.8%	32,302 ↓ -1.6%	33,683 ↑ +4.3%	34,532 ↑ +2.5%	35,649 ↑ +3.2%	36,661 ↑ +2.8%	33,043 ↓ -9.9%	35,057 ↑ +6.1%
負債純資産	- -	68,627 -	69,056 ↑ +0.6%	68,788 ↓ -0.4%	70,188 ↑ +2.0%	71,687 ↑ +2.1%	69,153 ↓ -3.5%	69,876 ↑ +1.0%	69,334 ↓ -0.8%	72,466 ↑ +4.5%	75,802 ↑ +4.6%	81,729 ↑ +7.8%	90,323 ↑ +10.5%

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

資産の部

流動資産

現金及び預金

5,898

5,006

↓ -15.1%

4,951

↓ -1.1%

5,457

↑ +10.2%

5,726

↑ +4.9%

7,268

↑ +26.9%

7,074

↓ -2.7%

7,347

↑ +3.9%

8,014

↑ +9.1%

5,120

↓ -36.1%

6,264

↑ +22.3%

4,846

↓ -22.6%

受取手形及び売掛金

26,491

26,897

↑ +1.5%

商品及び製品

7,807

7,718

↓ -1.1%

8,593

↑ +11.3%

8,559

↓ -0.4%

9,063

↑ +5.9%

8,218

↓ -9.3%

8,918

↑ +8.5%

8,907

↓ -0.1%

10,184

↑ +14.3%

11,813

↑ +16.0%

12,642

↑ +7.0%

13,525

↑ +7.0%

仕掛品

103

↓ -25.2%

↓ -50.6%

↑ +7.9%

↓ -53.7%

125

↑ +557.9%

↓ -62.4%

↓ -31.9%

↑ +65.6%

↓ -7.5%

↓ -12.2%

↑ +74.4%

原材料及び貯蔵品

1,377

1,208

↓ -12.3%

1,102

↓ -8.8%

1,037

↓ -5.9%

1,210

↑ +16.7%

1,667

↑ +37.8%

1,759

↑ +5.5%

1,571

↓ -10.7%

2,213

↑ +40.9%

2,340

↑ +5.7%

2,256

↓ -3.6%

2,082

↓ -7.7%

前渡金

↓ -34.0%

↑ +87.9%

↓ -77.4%

↑ +214.3%

↑ +34.1%

↓ -49.2%

↓ -16.7%

245

↑ +880.0%

185

↓ -24.5%

283

↑ +53.0%

599

↑ +111.7%

前払費用

↑ +16.9%

115

↑ +18.6%

126

↑ +9.6%

134

↑ +6.3%

162

↑ +20.9%

176

↑ +8.6%

196

↑ +11.4%

198

↑ +1.0%

275

↑ +38.9%

275

0.0%

331

↑ +20.4%

仮払金

8,744

その他

369

105

↓ -71.5%

223

↑ +112.4%

152

↓ -31.8%

126

↓ -17.1%

106

↓ -15.9%

142

↑ +34.0%

554

↑ +290.1%

568

↑ +2.5%

834

↑ +46.8%

↓ -89.8%

233

↑ +174.1%

流動資産

37,431

35,418

↓ -5.4%

36,995

↑ +4.5%

37,368

↑ +1.0%

38,388

↑ +2.7%

38,011

↓ -1.0%

39,533

↑ +4.0%

39,787

↑ +0.6%

43,219

↑ +8.6%

44,947

↑ +4.0%

48,342

↑ +7.6%

57,336

↑ +18.6%

固定資産

有形固定資産

建物

27,149

28,065

↑ +3.4%

31,259

↑ +11.4%

31,476

↑ +0.7%

31,631

↑ +0.5%

32,304

↑ +2.1%

32,401

↑ +0.3%

32,288

↓ -0.3%

32,368

↑ +0.2%

34,599

↑ +6.9%

34,746

↑ +0.4%

34,918

↑ +0.5%

減価償却累計額

-20,051

-20,280

↓ -1.1%

-20,858

↓ -2.9%

-21,297

↓ -2.1%

-21,879

↓ -2.7%

-22,458

↓ -2.6%

-23,058

↓ -2.7%

-23,495

↓ -1.9%

-24,172

↓ -2.9%

-24,792

↓ -2.6%

-25,498

↓ -2.8%

-26,230

↓ -2.9%

建物（純額）

7,098

7,785

↑ +9.7%

10,400

↑ +33.6%

10,179

↓ -2.1%

9,751

↓ -4.2%

9,846

↑ +1.0%

9,342

↓ -5.1%

8,792

↓ -5.9%

8,195

↓ -6.8%

9,806

↑ +19.7%

9,248

↓ -5.7%

8,687

↓ -6.1%

構築物

2,008

2,024

↑ +0.8%

2,165

↑ +7.0%

2,159

↓ -0.3%

2,180

↑ +1.0%

2,191

↑ +0.5%

2,191

0.0%

2,184

↓ -0.3%

2,186

↑ +0.1%

2,205

↑ +0.9%

2,207

↑ +0.1%

2,210

↑ +0.1%

減価償却累計額

-1,519

-1,548

↓ -1.9%

-1,559

↓ -0.7%

-1,572

↓ -0.8%

-1,609

↓ -2.4%

-1,647

↓ -2.4%

-1,684

↓ -2.2%

-1,719

↓ -2.1%

-1,757

↓ -2.2%

-1,757

0.0%

-1,795

↓ -2.2%

-1,832

↓ -2.1%

構築物（純額）

489

475

↓ -2.9%

605

↑ +27.4%

587

↓ -3.0%

571

↓ -2.7%

543

↓ -4.9%

506

↓ -6.8%

465

↓ -8.1%

429

↓ -7.7%

448

↑ +4.4%

412

↓ -8.0%

378

↓ -8.3%

機械及び装置

24,355

23,770

↓ -2.4%

24,988

↑ +5.1%

24,513

↓ -1.9%

24,623

↑ +0.4%

27,134

↑ +10.2%

26,179

↓ -3.5%

26,331

↑ +0.6%

27,399

↑ +4.1%

28,337

↑ +3.4%

28,640

↑ +1.1%

28,788

↑ +0.5%

減価償却累計額

-21,898

-21,048

↑ +3.9%

-21,565

↓ -2.5%

-21,414

↑ +0.7%

-21,734

↓ -1.5%

-22,028

↓ -1.4%

-21,741

↑ +1.3%

-22,590

↓ -3.9%

-23,549

↓ -4.2%

-24,004

↓ -1.9%

-24,876

↓ -3.6%

-25,716

↓ -3.4%

機械及び装置（純額）

2,457

2,722

↑ +10.8%

3,423

↑ +25.8%

3,098

↓ -9.5%

2,889

↓ -6.7%

5,106

↑ +76.7%

4,437

↓ -13.1%

3,740

↓ -15.7%

3,849

↑ +2.9%

4,332

↑ +12.5%

3,763

↓ -13.1%

3,072

↓ -18.4%

車両運搬具

0.0%

↑ +6.3%

↓ -4.5%

0.0%

↑ +6.3%

0.0%

↑ +2.9%

↑ +4.3%

↑ +4.1%

↓ -10.5%

減価償却累計額

-57

-54

↑ +5.3%

-58

↓ -7.4%

-59

↓ -1.7%

-61

↓ -3.4%

-60

↑ +1.6%

-61

↓ -1.7%

-59

↑ +3.3%

-59

0.0%

-61

↓ -3.4%

-62

↓ -1.6%

-56

↑ +9.7%

車両運搬具（純額）

↑ +50.0%

↓ -11.1%

↓ -37.5%

↓ -40.0%

↑ +133.3%

↓ -14.3%

↑ +33.3%

↑ +25.0%

↑ +20.0%

↑ +16.7%

↓ -21.4%

工具、器具及び備品

4,595

4,568

↓ -0.6%

4,833

↑ +5.8%

4,770

↓ -1.3%

4,800

↑ +0.6%

4,959

↑ +3.3%

5,049

↑ +1.8%

5,249

↑ +4.0%

5,497

↑ +4.7%

5,575

↑ +1.4%

5,805

↑ +4.1%

6,010

↑ +3.5%

減価償却累計額

-4,032

-3,927

↑ +2.6%

-4,086

↓ -4.0%

-4,097

↓ -0.3%

-4,111

↓ -0.3%

-4,229

↓ -2.9%

-4,375

↓ -3.5%

-4,422

↓ -1.1%

-4,707

↓ -6.4%

-4,830

↓ -2.6%

-5,137

↓ -6.4%

-5,426

↓ -5.6%

工具、器具及び備品（純額）

562

641

↑ +14.1%

747

↑ +16.5%

673

↓ -9.9%

688

↑ +2.2%

729

↑ +6.0%

673

↓ -7.7%

826

↑ +22.7%

790

↓ -4.4%

745

↓ -5.7%

667

↓ -10.5%

584

↓ -12.4%

土地

9,968

0.0%

9,046

↓ -9.2%

8,891

↓ -1.7%

8,887

↓ -0.0%

8,854

↓ -0.4%

8,818

↓ -0.4%

8,818

0.0%

8,818

0.0%

8,818

0.0%

8,818

0.0%

8,820

↑ +0.0%

建設仮勘定

3,857

5,622

↑ +45.8%

945

↓ -83.2%

1,548

↑ +63.8%

3,735

↑ +141.3%

358

↓ -90.4%

849

↑ +137.2%

1,138

↑ +34.0%

1,669

↑ +46.7%

246

↓ -85.3%

174

↓ -29.3%

616

↑ +254.0%

その他

↓ -20.0%

↑ +25.0%

有形固定資産

24,452

27,233

↑ +11.4%

25,184

↓ -7.5%

24,988

↓ -0.8%

26,531

↑ +6.2%

25,449

↓ -4.1%

24,638

↓ -3.2%

23,792

↓ -3.4%

23,763

↓ -0.1%

24,427

↑ +2.8%

23,111

↓ -5.4%

22,186

↓ -4.0%

無形固定資産

ソフトウエア

362

356

↓ -1.7%

333

↓ -6.5%

256

↓ -23.1%

172

↓ -32.8%

106

↓ -38.4%

↓ -23.6%

↓ -37.0%

↑ +7.8%

400

↑ +627.3%

1,386

↑ +246.5%

1,297

↓ -6.4%

その他

0.0%

175

↑ +993.8%

749

↑ +328.0%

580

↓ -22.6%

411

↓ -29.1%

242

↓ -41.1%

402

↑ +66.1%

273

↓ -32.1%

200

↓ -26.7%

127

↓ -36.5%

↓ -56.7%

無形固定資産

388

373

↓ -3.9%

509

↑ +36.5%

1,005

↑ +97.4%

753

↓ -25.1%

518

↓ -31.2%

323

↓ -37.6%

453

↑ +40.2%

329

↓ -27.4%

600

↑ +82.4%

1,514

↑ +152.3%

1,352

↓ -10.7%

投資その他の資産

投資有価証券

4,081

3,604

↓ -11.7%

3,650

↑ +1.3%

3,848

↑ +5.4%

3,942

↑ +2.4%

2,902

↓ -26.4%

3,247

↑ +11.9%

3,092

↓ -4.8%

3,018

↓ -2.4%

3,924

↑ +30.0%

4,375

↑ +11.5%

5,332

↑ +21.9%

長期前払費用

148

106

↓ -28.4%

↓ -15.1%

171

↑ +90.0%

152

↓ -11.1%

149

↓ -2.0%

148

↓ -0.7%

136

↓ -8.1%

148

↑ +8.8%

272

↑ +83.8%

194

↓ -28.7%

276

↑ +42.3%

前払年金費用

137

繰延税金資産

718

854

↑ +18.9%

749

↓ -12.3%

776

↑ +3.6%

678

↓ -12.6%

396

↓ -41.6%

2,972

↑ +650.5%

2,572

↓ -13.5%

その他

1,878

1,952

↑ +3.9%

2,011

↑ +3.0%

2,047

↑ +1.8%

1,185

↓ -42.1%

1,259

↑ +6.2%

1,227

↓ -2.5%

1,288

↑ +5.0%

1,307

↑ +1.5%

1,232

↓ -5.7%

1,217

↓ -1.2%

1,128

↓ -7.3%

投資その他の資産

6,354

6,031

↓ -5.1%

6,098

↑ +1.1%

6,825

↑ +11.9%

6,013

↓ -11.9%

5,174

↓ -14.0%

5,380

↑ +4.0%

5,300

↓ -1.5%

5,153

↓ -2.8%

5,826

↑ +13.1%

8,760

↑ +50.4%

9,447

↑ +7.8%

固定資産

31,195

33,638

↑ +7.8%

31,792

↓ -5.5%

32,820

↑ +3.2%

33,298

↑ +1.5%

31,142

↓ -6.5%

30,343

↓ -2.6%

29,546

↓ -2.6%

29,246

↓ -1.0%

30,854

↑ +5.5%

33,386

↑ +8.2%

32,987

↓ -1.2%

資産

68,627

69,056

↑ +0.6%

68,788

↓ -0.4%

70,188

↑ +2.0%

71,687

↑ +2.1%

69,153

↓ -3.5%

69,876

↑ +1.0%

69,334

↓ -0.8%

72,466

↑ +4.5%

75,802

↑ +4.6%

81,729

↑ +7.8%

90,323

↑ +10.5%

負債の部

流動負債

電子記録債務

3,024

3,103

↑ +2.6%

3,067

↓ -1.2%

3,000

↓ -2.2%

3,042

↑ +1.4%

3,203

↑ +5.3%

5,596

↑ +74.7%

7,128

↑ +27.4%

8,634

↑ +21.1%

9,074

↑ +5.1%

4,630

↓ -49.0%

3,012

↓ -34.9%

買掛金

4,021

4,115

↑ +2.3%

4,094

↓ -0.5%

3,766

↓ -8.0%

4,143

↑ +10.0%

3,688

↓ -11.0%

3,846

↑ +4.3%

4,460

↑ +16.0%

4,564

↑ +2.3%

5,530

↑ +21.2%

3,998

↓ -27.7%

4,067

↑ +1.7%

短期借入金

3,250

2,950

↓ -9.2%

2,850

↓ -3.4%

2,990

↑ +4.9%

2,410

↓ -19.4%

2,350

↓ -2.5%

2,350

0.0%

2,350

0.0%

2,350

0.0%

2,350

0.0%

18,000

↑ +666.0%

26,000

↑ +44.4%

１年内返済予定の長期借入金

2,888

3,205

↑ +11.0%

3,098

↓ -3.3%

3,580

↑ +15.6%

4,131

↑ +15.4%

4,155

↑ +0.6%

3,847

↓ -7.4%

3,585

↓ -6.8%

3,313

↓ -7.6%

3,351

↑ +1.1%

827

↓ -75.3%

604

↓ -27.0%

未払金

1,905

1,553

↓ -18.5%

1,540

↓ -0.8%

1,748

↑ +13.5%

2,180

↑ +24.7%

1,351

↓ -38.0%

1,675

↑ +24.0%

1,129

↓ -32.6%

990

↓ -12.3%

1,148

↑ +16.0%

1,164

↑ +1.4%

4,264

↑ +266.3%

未払費用

406

422

↑ +3.9%

416

↓ -1.4%

381

↓ -8.4%

390

↑ +2.4%

373

↓ -4.4%

399

↑ +7.0%

399

0.0%

409

↑ +2.5%

376

↓ -8.1%

750

↑ +99.5%

769

↑ +2.5%

未払法人税等

135

523

↑ +287.4%

268

↓ -48.8%

295

↑ +10.1%

151

↓ -48.8%

725

↑ +380.1%

137

↓ -81.1%

426

↑ +210.9%

270

↓ -36.6%

949

↑ +251.5%

103

↓ -89.1%

預り金

0.0%

↓ -4.4%

↑ +2.3%

↑ +6.8%

↓ -12.8%

↑ +4.9%

↓ -2.3%

0.0%

↑ +14.3%

↓ -6.3%

賞与引当金

936

871

↓ -6.9%

919

↑ +5.5%

900

↓ -2.1%

881

↓ -2.1%

870

↓ -1.2%

930

↑ +6.9%

910

↓ -2.2%

930

↑ +2.2%

922

↓ -0.9%

980

↑ +6.3%

930

↓ -5.1%

役員賞与引当金

0.0%

↑ +1400.0%

↑ +46.7%

↓ -27.3%

↓ -6.3%

↑ +113.3%

↓ -28.1%

↓ -8.7%

↓ -4.8%

↑ +75.0%

↓ -28.6%

訴訟関連損失引当金

8,744

0.0%

その他

2,524

2,382

↓ -5.6%

2,299

↓ -3.5%

2,779

↑ +20.9%

2,456

↓ -11.6%

2,915

↑ +18.7%

3,000

↑ +2.9%

4,154

↑ +38.5%

4,086

↓ -1.6%

3,751

↓ -8.2%

4,002

↑ +6.7%

3,119

↓ -22.1%

流動負債

26,430

24,787

↓ -6.2%

24,683

↓ -0.4%

25,532

↑ +3.4%

26,428

↑ +3.5%

25,701

↓ -2.8%

26,763

↑ +4.1%

26,375

↓ -1.4%

28,474

↑ +8.0%

29,650

↑ +4.1%

44,131

↑ +48.8%

51,684

↑ +17.1%

固定負債

長期借入金

4,940

8,108

↑ +64.1%

8,250

↑ +1.8%

8,912

↑ +8.0%

9,389

↑ +5.4%

8,245

↓ -12.2%

6,639

↓ -19.5%

5,758

↓ -13.3%

5,747

↓ -0.2%

7,021

↑ +22.2%

2,462

↓ -64.9%

1,858

↓ -24.5%

再評価に係る繰延税金負債

1,642

1,561

↓ -4.9%

1,372

↓ -12.1%

1,333

↓ -2.8%

1,331

↓ -0.2%

1,322

↓ -0.7%

1,315

↓ -0.5%

1,315

0.0%

1,315

0.0%

1,315

0.0%

1,315

0.0%

1,354

↑ +3.0%

退職給付引当金

1,439

1,411

↓ -1.9%

1,419

↑ +0.6%

1,364

↓ -3.9%

1,210

↓ -11.3%

1,077

↓ -11.0%

955

↓ -11.3%

910

↓ -4.7%

879

↓ -3.4%

736

↓ -16.3%

344

↓ -53.3%

役員退職慰労引当金

233

243

↑ +4.3%

260

↑ +7.0%

256

↓ -1.5%

271

↑ +5.9%

287

↑ +5.9%

286

↓ -0.3%

210

↓ -26.6%

168

↓ -20.0%

153

↓ -8.9%

162

↑ +5.9%

177

↑ +9.3%

資産除去債務

105

107

↑ +1.9%

109

↑ +1.9%

102

↓ -6.4%

104

↑ +2.0%

106

↑ +1.9%

108

↑ +1.9%

108

0.0%

108

0.0%

108

0.0%

108

0.0%

109

↑ +0.9%

その他

101

↑ +3.1%

105

↑ +4.0%

105

0.0%

105

0.0%

110

↑ +4.8%

123

↑ +11.8%

123

0.0%

123

0.0%

153

↑ +24.4%

160

↑ +4.6%

↓ -49.4%

固定負債

8,658

11,653

↑ +34.6%

11,559

↓ -0.8%

12,076

↑ +4.5%

12,416

↑ +2.8%

11,150

↓ -10.2%

9,429

↓ -15.4%

8,426

↓ -10.6%

8,343

↓ -1.0%

9,489

↑ +13.7%

4,554

↓ -52.0%

3,581

↓ -21.4%

負債

35,088

36,440

↑ +3.9%

36,242

↓ -0.5%

37,608

↑ +3.8%

38,844

↑ +3.3%

36,851

↓ -5.1%

36,193

↓ -1.8%

34,802

↓ -3.8%

36,817

↑ +5.8%

39,140

↑ +6.3%

48,685

↑ +24.4%

55,265

↑ +13.5%

純資産の部

株主資本

資本金

10,758

0.0%

10,758

0.0%

10,758

0.0%

10,758

0.0%

10,758

0.0%

10,758

0.0%

10,758

0.0%

10,758

0.0%

10,758

0.0%

10,758

0.0%

10,758

0.0%

資本剰余金

資本準備金

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

その他資本剰余金

5,010

0.0%

5,010

0.0%

5,010

0.0%

5,010

0.0%

5,010

0.0%

5,010

0.0%

5,009

↓ -0.0%

5,009

0.0%

4,951

↓ -1.2%

4,951

0.0%

4,951

0.0%

資本剰余金

15,010

0.0%

15,010

0.0%

15,010

0.0%

15,010

0.0%

15,010

0.0%

15,010

0.0%

15,009

↓ -0.0%

15,009

0.0%

14,951

↓ -0.4%

14,951

0.0%

14,951

0.0%

利益剰余金

その他利益剰余金

別途積立金

5,300

0.0%

5,300

0.0%

5,300

0.0%

5,300

0.0%

5,300

0.0%

5,300

0.0%

5,300

0.0%

5,300

0.0%

5,300

0.0%

5,300

0.0%

5,300

0.0%

繰越利益剰余金

6,593

5,880

↓ -10.8%

6,337

↑ +7.8%

6,689

↑ +5.6%

7,304

↑ +9.2%

7,419

↑ +1.6%

8,515

↑ +14.8%

9,431

↑ +10.8%

10,511

↑ +11.5%

11,241

↑ +6.9%

7,312

↓ -35.0%

8,581

↑ +17.4%

利益剰余金

12,313

11,600

↓ -5.8%

12,057

↑ +3.9%

12,409

↑ +2.9%

12,604

↑ +1.6%

12,719

↑ +0.9%

13,815

↑ +8.6%

14,731

↑ +6.6%

15,811

↑ +7.3%

16,541

↑ +4.6%

12,612

↓ -23.8%

13,881

↑ +10.1%

自己株式

-1,438

-1,445

↓ -0.5%

-1,727

↓ -19.5%

-2,155

↓ -24.8%

-2,161

↓ -0.3%

-2,164

↓ -0.1%

-2,168

↓ -0.2%

-2,170

↓ -0.1%

-2,173

↓ -0.1%

-2,588

↓ -19.1%

-2,593

↓ -0.2%

-2,595

↓ -0.1%

株主資本

36,644

35,923

↓ -2.0%

36,098

↑ +0.5%

36,022

↓ -0.2%

36,211

↑ +0.5%

36,323

↑ +0.3%

37,414

↑ +3.0%

38,329

↑ +2.4%

39,405

↑ +2.8%

39,662

↑ +0.7%

35,728

↓ -9.9%

36,995

↑ +3.5%

評価・換算差額等

その他有価証券評価差額金

1,166

883

↓ -24.3%

953

↑ +7.9%

1,153

↑ +21.0%

1,230

↑ +6.7%

599

↓ -51.3%

904

↑ +50.9%

838

↓ -7.3%

879

↑ +4.9%

1,634

↑ +85.9%

1,950

↑ +19.3%

2,736

↑ +40.3%

土地再評価差額金

-4,272

-4,191

↑ +1.9%

-4,506

↓ -7.5%

-4,595

↓ -2.0%

-4,599

↓ -0.1%

-4,621

↓ -0.5%

-4,635

↓ -0.3%

-4,635

0.0%

-4,635

0.0%

-4,635

0.0%

-4,635

0.0%

-4,674

↓ -0.8%

評価・換算差額等

-3,106

-3,307

↓ -6.5%

-3,553

↓ -7.4%

-3,442

↑ +3.1%

-3,368

↑ +2.1%

-4,021

↓ -19.4%

-3,731

↑ +7.2%

-3,796

↓ -1.7%

-3,756

↑ +1.1%

-3,000

↑ +20.1%

-2,685

↑ +10.5%

-1,937

↑ +27.9%

純資産

34,892

33,538

↓ -3.9%

32,616

↓ -2.7%

32,545

↓ -0.2%

32,579

↑ +0.1%

32,842

↑ +0.8%

32,302

↓ -1.6%

33,683

↑ +4.3%

34,532

↑ +2.5%

35,649

↑ +3.2%

36,661

↑ +2.8%

33,043

↓ -9.9%

35,057

↑ +6.1%

負債純資産

68,627

69,056

↑ +0.6%

68,788

↓ -0.4%

70,188

↑ +2.0%

71,687

↑ +2.1%

69,153

↓ -3.5%

69,876

↑ +1.0%

69,334

↓ -0.8%

72,466

↑ +4.5%

75,802

↑ +4.6%

81,729

↑ +7.8%

90,323

↑ +10.5%

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（△）	- -	652 -	117 ↓ -82.1%	1,061 ↑ +806.8%	1,361 ↑ +28.3%	1,255 ↓ -7.8%	1,042 ↓ -17.0%	2,345 ↑ +125.0%	1,911 ↓ -18.5%	2,205 ↑ +15.4%	1,767 ↓ -19.9%	-4,970 ↓ -381.3%	2,438 ↑ +149.1%
減価償却費	- -	1,914 -	1,513 ↓ -21.0%	2,004 ↑ +32.5%	1,921 ↓ -4.1%	1,967 ↑ +2.4%	2,381 ↑ +21.0%	2,410 ↑ +1.2%	2,559 ↑ +6.2%	2,486 ↓ -2.9%	2,263 ↓ -9.0%	2,354 ↑ +4.0%	2,618 ↑ +11.2%
投資有価証券売却損益（△は益）	- -	0 -	-25 -	0 ↑ +100.0%	-36 -	0 ↑ +100.0%	-22 -	-38 ↓ -72.7%	- -	-138 -	-39 ↑ +71.7%	- -	-91 -
固定資産除却損	- -	26 -	55 ↑ +111.5%	16 ↓ -70.9%	38 ↑ +137.5%	19 ↓ -50.0%	20 ↑ +5.3%	11 ↓ -45.0%	15 ↑ +36.4%	10 ↓ -33.3%	20 ↑ +100.0%	7 ↓ -65.0%	- -
投資有価証券評価損	- -	- -	- -	- -	- -	- -	42 -	- -	69 -	- -	119 -	- -	1 -
訴訟関連損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,744 -	- -
賞与引当金の増減額（△は減少）	- -	-24 -	-65 ↓ -170.8%	48 ↑ +173.8%	-19 ↓ -139.6%	-19 0.0%	-11 ↑ +42.1%	60 ↑ +645.5%	-20 ↓ -133.3%	20 ↑ +200.0%	-8 ↓ -140.0%	58 ↑ +825.0%	-50 ↓ -186.2%
退職給付引当金の増減額（△は減少）	- -	34 -	-28 ↓ -182.4%	7 ↑ +125.0%	-54 ↓ -871.4%	-153 ↓ -183.3%	-132 ↑ +13.7%	-122 ↑ +7.6%	-45 ↑ +63.1%	-30 ↑ +33.3%	-142 ↓ -373.3%	-392 ↓ -176.1%	-344 ↑ +12.2%
前払年金費用の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-137 -
受取利息及び受取配当金	- -	-86 -	-85 ↑ +1.2%	-100 ↓ -17.6%	-86 ↑ +14.0%	-92 ↓ -7.0%	-87 ↑ +5.4%	-79 ↑ +9.2%	-82 ↓ -3.8%	-89 ↓ -8.5%	-96 ↓ -7.9%	-107 ↓ -11.5%	-142 ↓ -32.7%
支払利息	- -	222 -	226 ↑ +1.8%	222 ↓ -1.8%	220 ↓ -0.9%	226 ↑ +2.7%	224 ↓ -0.9%	196 ↓ -12.5%	176 ↓ -10.2%	165 ↓ -6.3%	171 ↑ +3.6%	161 ↓ -5.8%	328 ↑ +103.7%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	303 -	110 ↓ -63.7%
売上債権の増減額（△は増加）	- -	-216 -	549 ↑ +354.2%	-725 ↓ -232.1%	-620 ↑ +14.5%	-84 ↑ +86.5%	1,661 ↑ +2077.4%	-983 ↓ -159.2%	231 ↑ +123.5%	-588 ↓ -354.5%	-2,587 ↓ -340.0%	-2,163 ↑ +16.4%	-405 ↑ +81.3%
棚卸資産の増減額（△は増加）	- -	-529 -	284 ↑ +153.7%	-731 ↓ -357.4%	96 ↑ +113.1%	-654 ↓ -781.3%	280 ↑ +142.8%	-712 ↓ -354.3%	213 ↑ +129.9%	-1,940 ↓ -1010.8%	-1,751 ↑ +9.7%	-739 ↑ +57.8%	-740 ↓ -0.1%
仮払金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8,744 -
仕入債務の増減額（△は減少）	- -	398 -	-536 ↓ -234.7%	501 ↑ +193.5%	-529 ↓ -205.6%	416 ↑ +178.6%	634 ↑ +52.4%	-325 ↓ -151.3%	715 ↑ +320.0%	1,452 ↑ +103.1%	1,746 ↑ +20.2%	-7,798 ↓ -546.6%	-1,549 ↑ +80.1%
その他	- -	33 -	-27 ↓ -181.8%	310 ↑ +1248.1%	438 ↑ +41.3%	-305 ↓ -169.6%	285 ↑ +193.4%	268 ↓ -6.0%	-1,106 ↓ -512.7%	-383 ↑ +65.4%	-183 ↑ +52.2%	1,649 ↑ +1001.1%	2,022 ↑ +22.6%
小計	- -	2,396 -	1,942 ↓ -18.9%	2,101 ↑ +8.2%	2,136 ↑ +1.7%	2,536 ↑ +18.7%	6,241 ↑ +146.1%	3,537 ↓ -43.3%	4,572 ↑ +29.3%	3,169 ↓ -30.7%	1,280 ↓ -59.6%	-2,893 ↓ -326.0%	-4,685 ↓ -61.9%
利息及び配当金の受取額	- -	85 -	85 0.0%	100 ↑ +17.6%	86 ↓ -14.0%	92 ↑ +7.0%	94 ↑ +2.2%	79 ↓ -16.0%	82 ↑ +3.8%	89 ↑ +8.5%	96 ↑ +7.9%	107 ↑ +11.5%	142 ↑ +32.7%
利息の支払額	- -	-222 -	-225 ↓ -1.4%	-225 0.0%	-217 ↑ +3.6%	-229 ↓ -5.5%	-234 ↓ -2.2%	-195 ↑ +16.7%	-176 ↑ +9.7%	-166 ↑ +5.7%	-170 ↓ -2.4%	-143 ↑ +15.9%	-338 ↓ -136.4%
法人税等の支払額	- -	- -	- -	-99 -	-584 ↓ -489.9%	-348 ↑ +40.4%	-374 ↓ -7.5%	-190 ↑ +49.2%	-979 ↓ -415.3%	-239 ↑ +75.6%	-578 ↓ -141.8%	-374 ↑ +35.3%	-1,342 ↓ -258.8%
営業活動によるキャッシュ・フロー	- -	1,943 -	2,117 ↑ +9.0%	1,876 ↓ -11.4%	1,420 ↓ -24.3%	2,051 ↑ +44.4%	5,726 ↑ +179.2%	3,230 ↓ -43.6%	3,498 ↑ +8.3%	2,853 ↓ -18.4%	627 ↓ -78.0%	-3,305 ↓ -627.1%	-6,224 ↓ -88.3%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-2,538 -	-5,312 ↓ -109.3%	-1,838 ↑ +65.4%	-961 ↑ +47.7%	-2,296 ↓ -138.9%	-2,492 ↓ -8.5%	-1,182 ↑ +52.6%	-1,408 ↓ -19.1%	-1,546 ↓ -9.8%	-3,245 ↓ -109.9%	-2,122 ↑ +34.6%	-1,266 ↑ +40.3%
無形固定資産の取得による支出	- -	- -	- -	-318 -	-756 ↓ -137.7%	-22 ↑ +97.1%	-10 ↑ +54.5%	-28 ↓ -180.0%	-79 ↓ -182.1%	-28 ↑ +64.6%	-343 ↓ -1125.0%	-976 ↓ -184.5%	-393 ↑ +59.7%
投資有価証券の売却による収入	- -	0 -	32 -	2 ↓ -93.8%	73 ↑ +3550.0%	0 ↓ -100.0%	74 -	40 ↓ -45.9%	- -	242 -	84 ↓ -65.3%	- -	261 -
その他	- -	-215 -	-137 ↑ +36.3%	-81 ↑ +40.9%	-166 ↓ -104.9%	-74 ↑ +55.4%	-141 ↓ -90.5%	17 ↑ +112.1%	-125 ↓ -835.3%	-40 ↑ +68.0%	-32 ↑ +20.0%	-70 ↓ -118.8%	-116 ↓ -65.7%
投資活動によるキャッシュ・フロー	- -	-2,890 -	-5,336 ↓ -84.6%	-786 ↑ +85.3%	-984 ↓ -25.2%	-2,369 ↓ -140.8%	-1,485 ↑ +37.3%	-978 ↑ +34.1%	-1,553 ↓ -58.8%	-1,373 ↑ +11.6%	-3,536 ↓ -157.5%	-3,168 ↑ +10.4%	-1,515 ↑ +52.2%
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）	- -	- -	-300 -	-100 ↑ +66.7%	140 ↑ +240.0%	-580 ↓ -514.3%	-60 ↑ +89.7%	- -	- -	- -	- -	15,650 -	8,000 ↓ -48.9%
長期借入れによる収入	- -	3,150 -	6,700 ↑ +112.7%	3,500 ↓ -47.8%	4,600 ↑ +31.4%	4,900 ↑ +6.5%	3,250 ↓ -33.7%	2,400 ↓ -26.2%	2,890 ↑ +20.4%	3,536 ↑ +22.4%	4,900 ↑ +38.6%	1,300 ↓ -73.5%	- -
長期借入金の返済による支出	- -	-3,193 -	-3,214 ↓ -0.7%	-3,465 ↓ -7.8%	-3,456 ↑ +0.3%	-3,871 ↓ -12.0%	-4,370 ↓ -12.9%	-4,314 ↑ +1.3%	-4,032 ↑ +6.5%	-3,819 ↑ +5.3%	-3,587 ↑ +6.1%	-8,382 ↓ -133.7%	-827 ↑ +90.1%
支払手数料の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-303 -	-110 ↑ +63.7%
自己株式の取得による支出	- -	-10 -	-7 ↑ +30.0%	-282 ↓ -3928.6%	-427 ↓ -51.4%	-6 ↑ +98.6%	-2 ↑ +66.7%	-4 ↓ -100.0%	-2 ↑ +50.0%	-3 ↓ -50.0%	-652 ↓ -21633.3%	-4 ↑ +99.4%	-2 ↑ +50.0%
配当金の支払額	- -	-722 -	-721 ↑ +0.1%	-717 ↑ +0.6%	-706 ↑ +1.5%	-700 ↑ +0.8%	-613 ↑ +12.4%	-525 ↑ +14.4%	-525 0.0%	-525 0.0%	-645 ↓ -22.9%	-638 ↑ +1.1%	-734 ↓ -15.0%
その他	- -	0 -	0 0.0%	0 0.0%	- -	-13 -	- -	- -	0 -	0 0.0%	0 0.0%	-3 -	-3 0.0%
財務活動によるキャッシュ・フロー	- -	-955 -	2,326 ↑ +343.6%	-1,145 ↓ -149.2%	69 ↑ +106.0%	-313 ↓ -553.6%	-1,799 ↓ -474.8%	-2,446 ↓ -36.0%	-1,671 ↑ +31.7%	-813 ↑ +51.3%	14 ↑ +101.7%	7,618 ↑ +54314.3%	6,321 ↓ -17.0%
現金及び現金同等物の増減額（△は減少）	- -	-1,902 -	-892 ↑ +53.1%	-55 ↑ +93.8%	506 ↑ +1020.0%	-630 ↓ -224.5%	2,442 ↑ +487.6%	-194 ↓ -107.9%	273 ↑ +240.7%	667 ↑ +144.3%	-2,894 ↓ -533.9%	1,144 ↑ +139.5%	-1,418 ↓ -224.0%
現金及び現金同等物の残高	7,801 -	5,898 ↓ -24.4%	5,006 ↓ -15.1%	4,951 ↓ -1.1%	5,457 ↑ +10.2%	4,826 ↓ -11.6%	7,268 ↑ +50.6%	7,074 ↓ -2.7%	7,347 ↑ +3.9%	8,014 ↑ +9.1%	5,120 ↓ -36.1%	6,264 ↑ +22.3%	4,846 ↓ -22.6%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

652

117

↓ -82.1%

1,061

↑ +806.8%

1,361

↑ +28.3%

1,255

↓ -7.8%

1,042

↓ -17.0%

2,345

↑ +125.0%

1,911

↓ -18.5%

2,205

↑ +15.4%

1,767

↓ -19.9%

-4,970

↓ -381.3%

2,438

↑ +149.1%

減価償却費

1,914

1,513

↓ -21.0%

2,004

↑ +32.5%

1,921

↓ -4.1%

1,967

↑ +2.4%

2,381

↑ +21.0%

2,410

↑ +1.2%

2,559

↑ +6.2%

2,486

↓ -2.9%

2,263

↓ -9.0%

2,354

↑ +4.0%

2,618

↑ +11.2%

投資有価証券売却損益（△は益）

-25

↑ +100.0%

-36

↑ +100.0%

-22

-38

↓ -72.7%

-138

-39

↑ +71.7%

-91

固定資産除却損

↑ +111.5%

↓ -70.9%

↑ +137.5%

↓ -50.0%

↑ +5.3%

↓ -45.0%

↑ +36.4%

↓ -33.3%

↑ +100.0%

↓ -65.0%

投資有価証券評価損

119

訴訟関連損失引当金繰入額

8,744

賞与引当金の増減額（△は減少）

-24

-65

↓ -170.8%

↑ +173.8%

-19

↓ -139.6%

-19

0.0%

-11

↑ +42.1%

↑ +645.5%

-20

↓ -133.3%

↑ +200.0%

-8

↓ -140.0%

↑ +825.0%

-50

↓ -186.2%

退職給付引当金の増減額（△は減少）

-28

↓ -182.4%

↑ +125.0%

-54

↓ -871.4%

-153

↓ -183.3%

-132

↑ +13.7%

-122

↑ +7.6%

-45

↑ +63.1%

-30

↑ +33.3%

-142

↓ -373.3%

-392

↓ -176.1%

-344

↑ +12.2%

前払年金費用の増減額（△は増加）

-137

受取利息及び受取配当金

-86

-85

↑ +1.2%

-100

↓ -17.6%

-86

↑ +14.0%

-92

↓ -7.0%

-87

↑ +5.4%

-79

↑ +9.2%

-82

↓ -3.8%

-89

↓ -8.5%

-96

↓ -7.9%

-107

↓ -11.5%

-142

↓ -32.7%

支払利息

222

226

↑ +1.8%

222

↓ -1.8%

220

↓ -0.9%

226

↑ +2.7%

224

↓ -0.9%

196

↓ -12.5%

176

↓ -10.2%

165

↓ -6.3%

171

↑ +3.6%

161

↓ -5.8%

328

↑ +103.7%

支払手数料

303

110

↓ -63.7%

売上債権の増減額（△は増加）

-216

549

↑ +354.2%

-725

↓ -232.1%

-620

↑ +14.5%

-84

↑ +86.5%

1,661

↑ +2077.4%

-983

↓ -159.2%

231

↑ +123.5%

-588

↓ -354.5%

-2,587

↓ -340.0%

-2,163

↑ +16.4%

-405

↑ +81.3%

棚卸資産の増減額（△は増加）

-529

284

↑ +153.7%

-731

↓ -357.4%

↑ +113.1%

-654

↓ -781.3%

280

↑ +142.8%

-712

↓ -354.3%

213

↑ +129.9%

-1,940

↓ -1010.8%

-1,751

↑ +9.7%

-739

↑ +57.8%

-740

↓ -0.1%

仮払金の増減額（△は増加）

-8,744

仕入債務の増減額（△は減少）

398

-536

↓ -234.7%

501

↑ +193.5%

-529

↓ -205.6%

416

↑ +178.6%

634

↑ +52.4%

-325

↓ -151.3%

715

↑ +320.0%

1,452

↑ +103.1%

1,746

↑ +20.2%

-7,798

↓ -546.6%

-1,549

↑ +80.1%

その他

-27

↓ -181.8%

310

↑ +1248.1%

438

↑ +41.3%

-305

↓ -169.6%

285

↑ +193.4%

268

↓ -6.0%

-1,106

↓ -512.7%

-383

↑ +65.4%

-183

↑ +52.2%

1,649

↑ +1001.1%

2,022

↑ +22.6%

小計

2,396

1,942

↓ -18.9%

2,101

↑ +8.2%

2,136

↑ +1.7%

2,536

↑ +18.7%

6,241

↑ +146.1%

3,537

↓ -43.3%

4,572

↑ +29.3%

3,169

↓ -30.7%

1,280

↓ -59.6%

-2,893

↓ -326.0%

-4,685

↓ -61.9%

利息及び配当金の受取額

0.0%

100

↑ +17.6%

↓ -14.0%

↑ +7.0%

↑ +2.2%

↓ -16.0%

↑ +3.8%

↑ +8.5%

↑ +7.9%

107

↑ +11.5%

142

↑ +32.7%

利息の支払額

-222

-225

↓ -1.4%

-225

0.0%

-217

↑ +3.6%

-229

↓ -5.5%

-234

↓ -2.2%

-195

↑ +16.7%

-176

↑ +9.7%

-166

↑ +5.7%

-170

↓ -2.4%

-143

↑ +15.9%

-338

↓ -136.4%

法人税等の支払額

-99

-584

↓ -489.9%

-348

↑ +40.4%

-374

↓ -7.5%

-190

↑ +49.2%

-979

↓ -415.3%

-239

↑ +75.6%

-578

↓ -141.8%

-374

↑ +35.3%

-1,342

↓ -258.8%

営業活動によるキャッシュ・フロー

1,943

2,117

↑ +9.0%

1,876

↓ -11.4%

1,420

↓ -24.3%

2,051

↑ +44.4%

5,726

↑ +179.2%

3,230

↓ -43.6%

3,498

↑ +8.3%

2,853

↓ -18.4%

627

↓ -78.0%

-3,305

↓ -627.1%

-6,224

↓ -88.3%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-2,538

-5,312

↓ -109.3%

-1,838

↑ +65.4%

-961

↑ +47.7%

-2,296

↓ -138.9%

-2,492

↓ -8.5%

-1,182

↑ +52.6%

-1,408

↓ -19.1%

-1,546

↓ -9.8%

-3,245

↓ -109.9%

-2,122

↑ +34.6%

-1,266

↑ +40.3%

無形固定資産の取得による支出

-318

-756

↓ -137.7%

-22

↑ +97.1%

-10

↑ +54.5%

-28

↓ -180.0%

-79

↓ -182.1%

-28

↑ +64.6%

-343

↓ -1125.0%

-976

↓ -184.5%

-393

↑ +59.7%

投資有価証券の売却による収入

↓ -93.8%

↑ +3550.0%

↓ -100.0%

↓ -45.9%

242

↓ -65.3%

261

その他

-215

-137

↑ +36.3%

-81

↑ +40.9%

-166

↓ -104.9%

-74

↑ +55.4%

-141

↓ -90.5%

↑ +112.1%

-125

↓ -835.3%

-40

↑ +68.0%

-32

↑ +20.0%

-70

↓ -118.8%

-116

↓ -65.7%

投資活動によるキャッシュ・フロー

-2,890

-5,336

↓ -84.6%

-786

↑ +85.3%

-984

↓ -25.2%

-2,369

↓ -140.8%

-1,485

↑ +37.3%

-978

↑ +34.1%

-1,553

↓ -58.8%

-1,373

↑ +11.6%

-3,536

↓ -157.5%

-3,168

↑ +10.4%

-1,515

↑ +52.2%

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）

-300

-100

↑ +66.7%

140

↑ +240.0%

-580

↓ -514.3%

-60

↑ +89.7%

15,650

8,000

↓ -48.9%

長期借入れによる収入

3,150

6,700

↑ +112.7%

3,500

↓ -47.8%

4,600

↑ +31.4%

4,900

↑ +6.5%

3,250

↓ -33.7%

2,400

↓ -26.2%

2,890

↑ +20.4%

3,536

↑ +22.4%

4,900

↑ +38.6%

1,300

↓ -73.5%

長期借入金の返済による支出

-3,193

-3,214

↓ -0.7%

-3,465

↓ -7.8%

-3,456

↑ +0.3%

-3,871

↓ -12.0%

-4,370

↓ -12.9%

-4,314

↑ +1.3%

-4,032

↑ +6.5%

-3,819

↑ +5.3%

-3,587

↑ +6.1%

-8,382

↓ -133.7%

-827

↑ +90.1%

支払手数料の支払額

-303

-110

↑ +63.7%

自己株式の取得による支出

-10

-7

↑ +30.0%

-282

↓ -3928.6%

-427

↓ -51.4%

-6

↑ +98.6%

-2

↑ +66.7%

-4

↓ -100.0%

-2

↑ +50.0%

-3

↓ -50.0%

-652

↓ -21633.3%

-4

↑ +99.4%

-2

↑ +50.0%

配当金の支払額

-722

-721

↑ +0.1%

-717

↑ +0.6%

-706

↑ +1.5%

-700

↑ +0.8%

-613

↑ +12.4%

-525

↑ +14.4%

-525

0.0%

-525

0.0%

-645

↓ -22.9%

-638

↑ +1.1%

-734

↓ -15.0%

その他

0.0%

-13

0.0%

-3

0.0%

財務活動によるキャッシュ・フロー

-955

2,326

↑ +343.6%

-1,145

↓ -149.2%

↑ +106.0%

-313

↓ -553.6%

-1,799

↓ -474.8%

-2,446

↓ -36.0%

-1,671

↑ +31.7%

-813

↑ +51.3%

↑ +101.7%

7,618

↑ +54314.3%

6,321

↓ -17.0%

現金及び現金同等物の増減額（△は減少）

-1,902

-892

↑ +53.1%

-55

↑ +93.8%

506

↑ +1020.0%

-630

↓ -224.5%

2,442

↑ +487.6%

-194

↓ -107.9%

273

↑ +240.7%

667

↑ +144.3%

-2,894

↓ -533.9%

1,144

↑ +139.5%

-1,418

↓ -224.0%

現金及び現金同等物の残高

7,801

5,898

↓ -24.4%

5,006

↓ -15.1%

4,951

↓ -1.1%

5,457

↑ +10.2%

4,826

↓ -11.6%

7,268

↑ +50.6%

7,074

↓ -2.7%

7,347

↑ +3.9%

8,014

↑ +9.1%

5,120

↓ -36.1%

6,264

↑ +22.3%

4,846

↓ -22.6%

4538扶桑薬品工業4538扶桑薬品工業

4538扶桑薬品工業4538扶桑薬品工業

4538
扶桑薬品工業
4538扶桑薬品工業

4538
扶桑薬品工業
4538扶桑薬品工業