4920
日本色材工業研究所
4920日本色材工業研究所

化学

スタンダード市場|規模区分なし|2月決算

http://www.shikizai.com/

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

日本色材工業研究所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）

4920
日本色材工業研究所
4920日本色材工業研究所

化学

スタンダード市場|規模区分なし|2月決算

http://www.shikizai.com/

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	7,390 -	8,712 ↑ +17.9%	10,007 ↑ +14.9%	10,396 ↑ +3.9%	11,495 ↑ +10.6%	12,208 ↑ +6.2%	9,144 ↓ -25.1%	8,702 ↓ -4.8%	11,760 ↑ +35.1%	15,050 ↑ +28.0%	17,632 ↑ +17.2%	16,643 ↓ -5.6%
売上原価	6,456 -	7,122 ↑ +10.3%	7,987 ↑ +12.1%	8,484 ↑ +6.2%	9,202 ↑ +8.5%	10,496 ↑ +14.1%	8,741 ↓ -16.7%	7,898 ↓ -9.6%	10,373 ↑ +31.3%	13,034 ↑ +25.7%	15,440 ↑ +18.5%	14,442 ↓ -6.5%
売上総利益又は売上総損失（△）	934 -	1,590 ↑ +70.2%	2,021 ↑ +27.1%	1,912 ↓ -5.4%	2,293 ↑ +19.9%	1,712 ↓ -25.3%	403 ↓ -76.5%	804 ↑ +99.8%	1,387 ↑ +72.5%	2,016 ↑ +45.3%	2,193 ↑ +8.8%	2,201 ↑ +0.4%
販売費及び一般管理費	1,144 -	1,090 ↓ -4.7%	1,221 ↑ +12.0%	1,265 ↑ +3.6%	1,361 ↑ +7.6%	1,262 ↓ -7.3%	1,234 ↓ -2.2%	1,072 ↓ -13.1%	1,225 ↑ +14.3%	1,574 ↑ +28.5%	1,703 ↑ +8.2%	2,021 ↑ +18.7%
営業利益又は営業損失（△）	-210 -	500 ↑ +338.6%	800 ↑ +60.0%	647 ↓ -19.2%	932 ↑ +44.1%	450 ↓ -51.8%	-832 ↓ -285.0%	-268 ↑ +67.8%	162 ↑ +160.4%	442 ↑ +173.0%	489 ↑ +10.8%	180 ↓ -63.2%
営業外収益
受取利息	1 -	1 ↑ +68.6%	1 ↓ -15.2%	1 ↑ +39.8%	1 ↓ -52.7%	1 ↑ +101.5%	2 ↑ +93.9%	2 ↑ +17.7%	0 ↓ -99.8%	0 0.0%	0 0.0%	0 0.0%
受取配当金	5 -	6 ↑ +17.2%	8 ↑ +22.5%	9 ↑ +21.0%	9 ↓ -9.0%	7 ↓ -18.0%	7 ↓ -1.6%	7 ↓ -1.2%	7 ↑ +6.0%	8 ↑ +12.2%	7 ↓ -10.0%	7 ↓ -7.9%
為替差益	- -	- -	- -	26 -	- -	- -	- -	8 -	47 ↑ +508.3%	33 ↓ -28.5%	- -	65 -
受取家賃	2 -	3 ↑ +3.6%	3 ↑ +2.4%	3 ↑ +3.8%	2 ↓ -9.9%	3 ↑ +12.7%	3 ↓ -1.5%	- -	- -	- -	25 -	23 ↓ -6.8%
雑収入	- -	- -	- -	- -	23 -	14 ↓ -41.0%	23 ↑ +70.5%	29 ↑ +25.9%	31 ↑ +7.4%	22 ↓ -30.5%	35 ↑ +62.0%	37 ↑ +5.8%
営業外収益	16 -	21 ↑ +26.1%	22 ↑ +6.4%	51 ↑ +132.1%	34 ↓ -32.7%	41 ↑ +18.7%	341 ↑ +733.4%	213 ↓ -37.7%	109 ↓ -48.6%	94 ↓ -13.8%	67 ↓ -28.8%	132 ↑ +97.1%
営業外費用
支払利息	76 -	83 ↑ +9.0%	67 ↓ -18.6%	63 ↓ -6.0%	58 ↓ -9.3%	71 ↑ +23.2%	98 ↑ +38.3%	110 ↑ +12.1%	108 ↓ -1.5%	128 ↑ +18.3%	160 ↑ +25.1%	160 ↑ +0.0%
為替差損	1 -	21 ↑ +2856.5%	11 ↓ -49.0%	- -	12 -	13 ↑ +10.0%	- -	- -	- -	- -	29 -	- -
雑支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -
営業外費用	78 -	104 ↑ +33.4%	101 ↓ -3.1%	64 ↓ -36.8%	78 ↑ +23.0%	85 ↑ +8.8%	98 ↑ +15.1%	116 ↑ +17.8%	123 ↑ +6.0%	128 ↑ +4.4%	189 ↑ +47.6%	160 ↓ -15.2%
経常利益又は経常損失（△）	-271 -	417 ↑ +253.6%	721 ↑ +73.1%	634 ↓ -12.1%	888 ↑ +40.1%	405 ↓ -54.4%	-589 ↓ -245.3%	-171 ↑ +71.0%	148 ↑ +186.7%	408 ↑ +174.9%	367 ↓ -9.9%	152 ↓ -58.6%
特別利益
固定資産売却益	0 -	0 0.0%	1 ↑ +165.0%	0 ↓ -95.4%	- -	0 -	- -	84 -	0 ↓ -99.8%	8 ↑ +3578.3%	0 ↓ -94.1%	284 ↑ +63193.3%
投資有価証券売却益	- -	- -	- -	- -	25 -	5 ↓ -80.7%	- -	- -	40 -	- -	9 -	- -
特別利益	14 -	0 ↓ -97.6%	1 ↑ +165.0%	11 ↑ +1132.0%	34 ↑ +200.8%	5 ↓ -84.9%	- -	84 -	40 ↓ -52.1%	8 ↓ -81.1%	10 ↑ +26.3%	284 ↑ +2854.7%
特別損失
固定資産除却損	1 -	2 ↑ +89.9%	1 ↓ -60.8%	6 ↑ +627.1%	65 ↑ +1045.5%	6 ↓ -90.2%	0 ↓ -96.6%	5 ↑ +2160.5%	0 ↓ -93.7%	3 ↑ +1040.8%	4 ↑ +17.6%	7 ↑ +74.2%
特別損失	28 -	17 ↓ -37.6%	1 ↓ -95.5%	13 ↑ +1573.3%	103 ↑ +683.9%	10 ↓ -90.6%	129 ↑ +1228.9%	25 ↓ -80.9%	0 ↓ -98.8%	129 ↑ +42405.3%	4 ↓ -96.8%	7 ↑ +74.2%
税引前当期純利益又は税引前当期純損失（△）	-284 -	400 ↑ +240.6%	721 ↑ +80.4%	633 ↓ -12.3%	820 ↑ +29.7%	401 ↓ -51.1%	-718 ↓ -279.1%	-112 ↑ +84.4%	188 ↑ +268.6%	286 ↑ +52.0%	373 ↑ +30.3%	429 ↑ +15.1%
法人税、住民税及び事業税	8 -	156 ↑ +1752.8%	230 ↑ +46.9%	130 ↓ -43.4%	211 ↑ +62.2%	76 ↓ -63.9%	42 ↓ -44.5%	10 ↓ -75.5%	25 ↑ +138.0%	99 ↑ +303.2%	18 ↓ -81.6%	126 ↑ +590.8%
法人税等調整額	-36 -	23 ↑ +163.8%	-25 ↓ -207.6%	9 ↑ +138.2%	-6 ↓ -162.8%	41 ↑ +794.4%	89 ↑ +116.0%	- -	-83 -	-211 ↓ -155.5%	138 ↑ +165.6%	-32 ↓ -123.3%
法人税等	-49 -	157 ↑ +422.5%	188 ↑ +20.4%	120 ↓ -36.5%	205 ↑ +71.1%	117 ↓ -42.8%	131 ↑ +11.8%	10 ↓ -92.1%	-58 ↓ -661.4%	-112 ↓ -92.9%	157 ↑ +240.0%	94 ↓ -40.2%
当期純利益又は当期純損失（△）	- -	243 -	533 ↑ +119.0%	513 ↓ -3.8%	615 ↑ +20.0%	284 ↓ -53.9%	-849 ↓ -399.3%	-122 ↑ +85.6%	246 ↑ +301.8%	398 ↑ +61.6%	216 ↓ -45.7%	335 ↑ +55.1%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	- -	243 -	533 ↑ +119.0%	513 ↓ -3.8%	615 ↑ +20.0%	284 ↓ -53.9%	-849 ↓ -399.3%	-122 ↑ +85.6%	246 ↑ +301.8%	398 ↑ +61.6%	216 ↓ -45.7%	335 ↑ +55.1%

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

7,390

8,712

↑ +17.9%

10,007

↑ +14.9%

10,396

↑ +3.9%

11,495

↑ +10.6%

12,208

↑ +6.2%

9,144

↓ -25.1%

8,702

↓ -4.8%

11,760

↑ +35.1%

15,050

↑ +28.0%

17,632

↑ +17.2%

16,643

↓ -5.6%

売上原価

6,456

7,122

↑ +10.3%

7,987

↑ +12.1%

8,484

↑ +6.2%

9,202

↑ +8.5%

10,496

↑ +14.1%

8,741

↓ -16.7%

7,898

↓ -9.6%

10,373

↑ +31.3%

13,034

↑ +25.7%

15,440

↑ +18.5%

14,442

↓ -6.5%

売上総利益又は売上総損失（△）

934

1,590

↑ +70.2%

2,021

↑ +27.1%

1,912

↓ -5.4%

2,293

↑ +19.9%

1,712

↓ -25.3%

403

↓ -76.5%

804

↑ +99.8%

1,387

↑ +72.5%

2,016

↑ +45.3%

2,193

↑ +8.8%

2,201

↑ +0.4%

販売費及び一般管理費

1,144

1,090

↓ -4.7%

1,221

↑ +12.0%

1,265

↑ +3.6%

1,361

↑ +7.6%

1,262

↓ -7.3%

1,234

↓ -2.2%

1,072

↓ -13.1%

1,225

↑ +14.3%

1,574

↑ +28.5%

1,703

↑ +8.2%

2,021

↑ +18.7%

営業利益又は営業損失（△）

-210

500

↑ +338.6%

800

↑ +60.0%

647

↓ -19.2%

932

↑ +44.1%

450

↓ -51.8%

-832

↓ -285.0%

-268

↑ +67.8%

162

↑ +160.4%

442

↑ +173.0%

489

↑ +10.8%

180

↓ -63.2%

営業外収益

受取利息

↑ +68.6%

↓ -15.2%

↑ +39.8%

↓ -52.7%

↑ +101.5%

↑ +93.9%

↑ +17.7%

↓ -99.8%

0.0%

受取配当金

↑ +17.2%

↑ +22.5%

↑ +21.0%

↓ -9.0%

↓ -18.0%

↓ -1.6%

↓ -1.2%

↑ +6.0%

↑ +12.2%

↓ -10.0%

↓ -7.9%

為替差益

↑ +508.3%

↓ -28.5%

受取家賃

↑ +3.6%

↑ +2.4%

↑ +3.8%

↓ -9.9%

↑ +12.7%

↓ -1.5%

↓ -6.8%

雑収入

↓ -41.0%

↑ +70.5%

↑ +25.9%

↑ +7.4%

↓ -30.5%

↑ +62.0%

↑ +5.8%

営業外収益

↑ +26.1%

↑ +6.4%

↑ +132.1%

↓ -32.7%

↑ +18.7%

341

↑ +733.4%

213

↓ -37.7%

109

↓ -48.6%

↓ -13.8%

↓ -28.8%

132

↑ +97.1%

営業外費用

支払利息

↑ +9.0%

↓ -18.6%

↓ -6.0%

↓ -9.3%

↑ +23.2%

↑ +38.3%

110

↑ +12.1%

108

↓ -1.5%

128

↑ +18.3%

160

↑ +25.1%

160

↑ +0.0%

為替差損

↑ +2856.5%

↓ -49.0%

↑ +10.0%

雑支出

営業外費用

104

↑ +33.4%

101

↓ -3.1%

↓ -36.8%

↑ +23.0%

↑ +8.8%

↑ +15.1%

116

↑ +17.8%

123

↑ +6.0%

128

↑ +4.4%

189

↑ +47.6%

160

↓ -15.2%

経常利益又は経常損失（△）

-271

417

↑ +253.6%

721

↑ +73.1%

634

↓ -12.1%

888

↑ +40.1%

405

↓ -54.4%

-589

↓ -245.3%

-171

↑ +71.0%

148

↑ +186.7%

408

↑ +174.9%

367

↓ -9.9%

152

↓ -58.6%

特別利益

固定資産売却益

0.0%

↑ +165.0%

↓ -95.4%

↓ -99.8%

↑ +3578.3%

↓ -94.1%

284

↑ +63193.3%

投資有価証券売却益

↓ -80.7%

特別利益

↓ -97.6%

↑ +165.0%

↑ +1132.0%

↑ +200.8%

↓ -84.9%

↓ -52.1%

↓ -81.1%

↑ +26.3%

284

↑ +2854.7%

特別損失

固定資産除却損

↑ +89.9%

↓ -60.8%

↑ +627.1%

↑ +1045.5%

↓ -90.2%

↓ -96.6%

↑ +2160.5%

↓ -93.7%

↑ +1040.8%

↑ +17.6%

↑ +74.2%

特別損失

↓ -37.6%

↓ -95.5%

↑ +1573.3%

103

↑ +683.9%

↓ -90.6%

129

↑ +1228.9%

↓ -80.9%

↓ -98.8%

129

↑ +42405.3%

↓ -96.8%

↑ +74.2%

税引前当期純利益又は税引前当期純損失（△）

-284

400

↑ +240.6%

721

↑ +80.4%

633

↓ -12.3%

820

↑ +29.7%

401

↓ -51.1%

-718

↓ -279.1%

-112

↑ +84.4%

188

↑ +268.6%

286

↑ +52.0%

373

↑ +30.3%

429

↑ +15.1%

法人税、住民税及び事業税

156

↑ +1752.8%

230

↑ +46.9%

130

↓ -43.4%

211

↑ +62.2%

↓ -63.9%

↓ -44.5%

↓ -75.5%

↑ +138.0%

↑ +303.2%

↓ -81.6%

126

↑ +590.8%

法人税等調整額

-36

↑ +163.8%

-25

↓ -207.6%

↑ +138.2%

-6

↓ -162.8%

↑ +794.4%

↑ +116.0%

-83

-211

↓ -155.5%

138

↑ +165.6%

-32

↓ -123.3%

法人税等

-49

157

↑ +422.5%

188

↑ +20.4%

120

↓ -36.5%

205

↑ +71.1%

117

↓ -42.8%

131

↑ +11.8%

↓ -92.1%

-58

↓ -661.4%

-112

↓ -92.9%

157

↑ +240.0%

↓ -40.2%

当期純利益又は当期純損失（△）

243

533

↑ +119.0%

513

↓ -3.8%

615

↑ +20.0%

284

↓ -53.9%

-849

↓ -399.3%

-122

↑ +85.6%

246

↑ +301.8%

398

↑ +61.6%

216

↓ -45.7%

335

↑ +55.1%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

243

533

↑ +119.0%

513

↓ -3.8%

615

↑ +20.0%

284

↓ -53.9%

-849

↓ -399.3%

-122

↑ +85.6%

246

↑ +301.8%

398

↑ +61.6%

216

↓ -45.7%

335

↑ +55.1%

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	- -	755 -	878 ↑ +16.3%	1,320 ↑ +50.3%	725 ↓ -45.1%	770 ↑ +6.1%	835 ↑ +8.5%	1,079 ↑ +29.1%	1,323 ↑ +22.7%	1,332 ↑ +0.6%	1,394 ↑ +4.7%	949 ↓ -31.9%	1,093 ↑ +15.2%
受取手形及び売掛金	- -	1,671 -	1,767 ↑ +5.7%	1,718 ↓ -2.8%	1,771 ↑ +3.1%	2,108 ↑ +19.0%	2,226 ↑ +5.6%	1,504 ↓ -32.4%	1,638 ↑ +8.9%	1,956 ↑ +19.4%	2,234 ↑ +14.2%	2,701 ↑ +20.9%	3,173 ↑ +17.4%
電子記録債権	- -	- -	- -	72 -	253 ↑ +250.9%	216 ↓ -14.5%	185 ↓ -14.7%	125 ↓ -32.3%	194 ↑ +55.4%	225 ↑ +15.9%	149 ↓ -33.8%	203 ↑ +35.9%	190 ↓ -6.1%
商品及び製品	- -	572 -	572 ↑ +0.1%	627 ↑ +9.5%	571 ↓ -8.9%	718 ↑ +25.8%	782 ↑ +8.8%	756 ↓ -3.3%	691 ↓ -8.6%	894 ↑ +29.4%	1,137 ↑ +27.1%	926 ↓ -18.5%	1,026 ↑ +10.8%
仕掛品	- -	60 -	135 ↑ +123.6%	142 ↑ +5.3%	185 ↑ +30.5%	292 ↑ +57.8%	226 ↓ -22.6%	164 ↓ -27.2%	195 ↑ +18.4%	283 ↑ +45.6%	319 ↑ +12.6%	258 ↓ -19.3%	440 ↑ +70.7%
原材料及び貯蔵品	- -	486 -	642 ↑ +32.0%	620 ↓ -3.3%	691 ↑ +11.4%	941 ↑ +36.2%	1,092 ↑ +16.0%	944 ↓ -13.6%	820 ↓ -13.1%	1,246 ↑ +51.9%	1,651 ↑ +32.6%	1,378 ↓ -16.5%	1,629 ↑ +18.2%
その他	- -	104 -	128 ↑ +22.9%	98 ↓ -23.6%	221 ↑ +125.0%	269 ↑ +22.1%	385 ↑ +43.0%	148 ↓ -61.7%	150 ↑ +1.5%	226 ↑ +50.8%	252 ↑ +11.3%	322 ↑ +27.9%	414 ↑ +28.4%
貸倒引当金	- -	-2 -	-2 ↓ -1.7%	-2 ↑ +0.1%	-1 ↑ +67.3%	- -	- -	- -	- -	-2 -	-2 ↓ -2.7%	-3 ↓ -19.4%	- -
流動資産	- -	3,711 -	4,224 ↑ +13.8%	4,725 ↑ +11.9%	4,540 ↓ -3.9%	5,315 ↑ +17.1%	5,731 ↑ +7.8%	4,719 ↓ -17.7%	5,011 ↑ +6.2%	6,160 ↑ +22.9%	7,134 ↑ +15.8%	6,735 ↓ -5.6%	7,965 ↑ +18.3%
固定資産
有形固定資産
建物及び構築物	- -	6,133 -	5,987 ↓ -2.4%	5,974 ↓ -0.2%	7,087 ↑ +18.6%	7,121 ↑ +0.5%	9,683 ↑ +36.0%	10,173 ↑ +5.1%	10,025 ↓ -1.5%	10,166 ↑ +1.4%	10,463 ↑ +2.9%	11,006 ↑ +5.2%	11,317 ↑ +2.8%
減価償却累計額	- -	-3,839 -	-3,937 ↓ -2.5%	-4,044 ↓ -2.7%	-4,254 ↓ -5.2%	-4,376 ↓ -2.9%	-4,572 ↓ -4.5%	-4,915 ↓ -7.5%	-4,976 ↓ -1.2%	-5,345 ↓ -7.4%	-5,748 ↓ -7.5%	-6,137 ↓ -6.8%	-6,602 ↓ -7.6%
建物及び構築物（純額）	- -	2,294 -	2,050 ↓ -10.6%	1,930 ↓ -5.8%	2,834 ↑ +46.8%	2,745 ↓ -3.1%	5,111 ↑ +86.2%	5,258 ↑ +2.9%	5,050 ↓ -4.0%	4,821 ↓ -4.5%	4,714 ↓ -2.2%	4,869 ↑ +3.3%	4,715 ↓ -3.2%
機械装置及び運搬具	- -	3,318 -	2,992 ↓ -9.8%	3,076 ↑ +2.8%	3,468 ↑ +12.7%	3,706 ↑ +6.9%	4,235 ↑ +14.3%	4,650 ↑ +9.8%	4,687 ↑ +0.8%	5,112 ↑ +9.1%	5,539 ↑ +8.4%	6,227 ↑ +12.4%	6,586 ↑ +5.8%
減価償却累計額	- -	-2,675 -	-2,492 ↑ +6.9%	-2,530 ↓ -1.5%	-2,744 ↓ -8.5%	-2,897 ↓ -5.6%	-2,777 ↑ +4.1%	-3,022 ↓ -8.8%	-3,222 ↓ -6.6%	-3,588 ↓ -11.4%	-4,037 ↓ -12.5%	-4,396 ↓ -8.9%	-4,829 ↓ -9.8%
機械装置及び運搬具（純額）	- -	643 -	501 ↓ -22.1%	545 ↑ +8.9%	723 ↑ +32.6%	809 ↑ +11.8%	1,458 ↑ +80.3%	1,628 ↑ +11.6%	1,464 ↓ -10.0%	1,524 ↑ +4.1%	1,503 ↓ -1.4%	1,831 ↑ +21.8%	1,757 ↓ -4.1%
工具、器具及び備品	- -	702 -	693 ↓ -1.4%	678 ↓ -2.1%	753 ↑ +11.1%	771 ↑ +2.4%	968 ↑ +25.5%	1,048 ↑ +8.3%	1,059 ↑ +1.1%	1,223 ↑ +15.4%	1,344 ↑ +9.9%	1,575 ↑ +17.2%	1,738 ↑ +10.4%
減価償却累計額	- -	-603 -	-591 ↑ +2.0%	-589 ↑ +0.4%	-626 ↓ -6.4%	-625 ↑ +0.2%	-647 ↓ -3.6%	-735 ↓ -13.5%	-794 ↓ -8.0%	-890 ↓ -12.1%	-995 ↓ -11.9%	-1,116 ↓ -12.1%	-1,276 ↓ -14.4%
工具、器具及び備品（純額）	- -	100 -	102 ↑ +2.2%	89 ↓ -12.1%	127 ↑ +42.2%	147 ↑ +15.2%	321 ↑ +118.8%	314 ↓ -2.2%	266 ↓ -15.3%	333 ↑ +25.5%	348 ↑ +4.5%	459 ↑ +31.7%	462 ↑ +0.7%
土地	- -	1,364 -	1,302 ↓ -4.6%	1,301 ↓ -0.1%	1,302 ↑ +0.1%	1,301 ↓ -0.1%	1,301 ↓ -0.0%	2,156 ↑ +65.7%	2,140 ↓ -0.8%	2,141 ↑ +0.0%	2,028 ↓ -5.3%	2,028 ↑ +0.0%	1,442 ↓ -28.9%
建設仮勘定	- -	2 -	34 ↑ +2001.1%	675 ↑ +1884.6%	129 ↓ -80.9%	537 ↑ +317.0%	346 ↓ -35.6%	127 ↓ -63.4%	108 ↓ -14.7%	207 ↑ +91.8%	438 ↑ +111.4%	193 ↓ -55.9%	399 ↑ +106.4%
有形固定資産	- -	4,402 -	3,989 ↓ -9.4%	4,541 ↑ +13.9%	5,115 ↑ +12.6%	5,539 ↑ +8.3%	8,536 ↑ +54.1%	9,482 ↑ +11.1%	9,028 ↓ -4.8%	9,026 ↓ -0.0%	9,032 ↑ +0.1%	9,381 ↑ +3.9%	8,774 ↓ -6.5%
無形固定資産	- -	256 -	246 ↓ -3.8%	232 ↓ -5.6%	219 ↓ -5.5%	256 ↑ +16.8%	369 ↑ +44.2%	372 ↑ +0.9%	331 ↓ -11.0%	360 ↑ +8.7%	260 ↓ -27.7%	226 ↓ -13.1%	247 ↑ +9.0%
投資その他の資産
投資有価証券	- -	298 -	319 ↑ +6.8%	428 ↑ +34.1%	592 ↑ +38.5%	502 ↓ -15.2%	442 ↓ -11.9%	491 ↑ +11.1%	416 ↓ -15.2%	357 ↓ -14.2%	294 ↓ -17.8%	259 ↓ -11.8%	273 ↑ +5.3%
繰延税金資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	235 ↑ +5174.4%	109 ↓ -53.8%	137 ↑ +26.2%
その他	- -	296 -	282 ↓ -4.5%	273 ↓ -3.5%	475 ↑ +74.3%	454 ↓ -4.3%	527 ↑ +15.9%	494 ↓ -6.2%	568 ↑ +15.1%	152 ↓ -73.2%	146 ↓ -4.2%	182 ↑ +25.2%	175 ↓ -3.9%
貸倒引当金	- -	-63 -	-64 ↓ -1.5%	-60 ↑ +6.8%	-75 ↓ -26.2%	-71 ↑ +5.4%	-81 ↓ -13.6%	-8 ↑ +90.2%	-1 ↑ +90.3%	-11 ↓ -1376.1%	-14 ↓ -21.3%	-3 ↑ +80.3%	-5 ↓ -84.9%
投資その他の資産	- -	548 -	537 ↓ -2.0%	640 ↑ +19.2%	992 ↑ +54.9%	885 ↓ -10.7%	888 ↑ +0.3%	977 ↑ +10.1%	984 ↑ +0.7%	503 ↓ -48.9%	661 ↑ +31.5%	547 ↓ -17.1%	580 ↑ +6.0%
固定資産	- -	5,206 -	4,772 ↓ -8.3%	5,414 ↑ +13.5%	6,326 ↑ +16.8%	6,680 ↑ +5.6%	9,793 ↑ +46.6%	10,831 ↑ +10.6%	10,343 ↓ -4.5%	9,889 ↓ -4.4%	9,953 ↑ +0.6%	10,155 ↑ +2.0%	9,601 ↓ -5.4%
資産	- -	8,917 -	8,996 ↑ +0.9%	10,139 ↑ +12.7%	10,866 ↑ +7.2%	11,995 ↑ +10.4%	15,524 ↑ +29.4%	15,551 ↑ +0.2%	15,354 ↓ -1.3%	16,049 ↑ +4.5%	17,087 ↑ +6.5%	16,889 ↓ -1.2%	17,567 ↑ +4.0%
負債の部
流動負債
支払手形及び買掛金	- -	974 -	1,313 ↑ +34.9%	556 ↓ -57.7%	529 ↓ -4.8%	777 ↑ +46.8%	696 ↓ -10.4%	371 ↓ -46.6%	525 ↑ +41.4%	791 ↑ +50.7%	905 ↑ +14.4%	755 ↓ -16.6%	813 ↑ +7.7%
電子記録債務	- -	- -	- -	614 -	644 ↑ +4.8%	788 ↑ +22.3%	898 ↑ +14.0%	447 ↓ -50.2%	555 ↑ +24.2%	1,037 ↑ +86.7%	1,387 ↑ +33.8%	991 ↓ -28.6%	747 ↓ -24.6%
短期借入金	- -	1,933 -	1,682 ↓ -13.0%	1,572 ↓ -6.5%	1,876 ↑ +19.3%	1,852 ↓ -1.2%	1,452 ↓ -21.6%	1,855 ↑ +27.8%	2,169 ↑ +16.9%	2,495 ↑ +15.0%	2,913 ↑ +16.8%	3,021 ↑ +3.7%	5,191 ↑ +71.8%
リース負債	- -	84 -	83 ↓ -1.4%	97 ↑ +16.0%	106 ↑ +9.6%	90 ↓ -14.9%	101 ↑ +11.7%	95 ↓ -6.0%	85 ↓ -10.0%	93 ↑ +9.3%	98 ↑ +5.4%	87 ↓ -11.6%	84 ↓ -3.2%
未払金	- -	381 -	423 ↑ +11.1%	535 ↑ +26.4%	651 ↑ +21.9%	784 ↑ +20.4%	791 ↑ +0.9%	433 ↓ -45.3%	- -	512 -	905 ↑ +76.8%	947 ↑ +4.6%	849 ↓ -10.3%
賞与引当金	- -	52 -	54 ↑ +4.1%	56 ↑ +4.4%	64 ↑ +14.0%	69 ↑ +8.2%	79 ↑ +13.7%	41 ↓ -47.6%	35 ↓ -15.1%	86 ↑ +144.7%	70 ↓ -17.9%	75 ↑ +6.8%	79 ↑ +6.0%
役員賞与引当金	- -	- -	- -	48 -	44 ↓ -8.4%	50 ↑ +14.9%	- -	- -	- -	- -	- -	19 -	16 ↓ -15.8%
その他	- -	362 -	402 ↑ +10.9%	451 ↑ +12.3%	377 ↓ -16.4%	550 ↑ +45.8%	348 ↓ -36.7%	738 ↑ +112.2%	742 ↑ +0.5%	329 ↓ -55.6%	532 ↑ +61.4%	351 ↓ -33.9%	696 ↑ +98.2%
流動負債	- -	3,785 -	4,117 ↑ +8.8%	4,077 ↓ -1.0%	4,353 ↑ +6.8%	5,092 ↑ +17.0%	4,364 ↓ -14.3%	3,548 ↓ -18.7%	4,112 ↑ +15.9%	5,343 ↑ +29.9%	6,811 ↑ +27.5%	6,245 ↓ -8.3%	8,477 ↑ +35.7%
固定負債
長期借入金	- -	2,899 -	2,506 ↓ -13.6%	2,841 ↑ +13.4%	2,619 ↓ -7.8%	2,790 ↑ +6.6%	6,450 ↑ +131.1%	8,100 ↑ +25.6%	7,564 ↓ -6.6%	7,041 ↓ -6.9%	6,148 ↓ -12.7%	6,336 ↑ +3.1%	4,383 ↓ -30.8%
リース負債	- -	299 -	233 ↓ -22.1%	192 ↓ -17.6%	207 ↑ +7.6%	130 ↓ -37.2%	564 ↑ +333.9%	481 ↓ -14.6%	398 ↓ -17.3%	413 ↑ +3.7%	356 ↓ -13.8%	289 ↓ -18.7%	227 ↓ -21.5%
役員退職慰労引当金	- -	150 -	150 0.0%	150 0.0%	148 ↓ -1.6%	148 0.0%	146 ↓ -0.8%	146 0.0%	146 0.0%	146 0.0%	146 0.0%	146 0.0%	146 0.0%
退職給付に係る負債	- -	108 -	95 ↓ -11.7%	101 ↑ +6.3%	110 ↑ +8.7%	70 ↓ -36.1%	64 ↓ -8.5%	70 ↑ +9.2%	92 ↑ +30.7%	87 ↓ -4.5%	96 ↑ +9.3%	67 ↓ -29.6%	87 ↑ +29.3%
その他	- -	37 -	23 ↓ -37.3%	13 ↓ -44.2%	4 ↓ -68.0%	4 ↓ -7.9%	11 ↑ +185.1%	114 ↑ +952.6%	91 ↓ -20.2%	7 ↓ -92.5%	4 ↓ -42.9%	1 ↓ -62.8%	3 ↑ +84.6%
固定負債	- -	3,494 -	3,054 ↓ -12.6%	3,377 ↑ +10.6%	3,218 ↓ -4.7%	3,142 ↓ -2.4%	7,235 ↑ +130.3%	8,912 ↑ +23.2%	8,292 ↓ -7.0%	7,695 ↓ -7.2%	6,749 ↓ -12.3%	6,840 ↑ +1.3%	4,846 ↓ -29.2%
負債	- -	7,279 -	7,171 ↓ -1.5%	7,454 ↑ +3.9%	7,572 ↑ +1.6%	8,234 ↑ +8.7%	11,599 ↑ +40.9%	12,460 ↑ +7.4%	12,403 ↓ -0.5%	13,038 ↑ +5.1%	13,560 ↑ +4.0%	13,085 ↓ -3.5%	13,323 ↑ +1.8%
純資産の部
株主資本
資本金	- -	553 -	553 0.0%	714 ↑ +29.2%	714 0.0%	714 0.0%	714 0.0%	714 0.0%	714 0.0%	100 ↓ -86.0%	100 0.0%	100 0.0%	100 0.0%
資本剰余金	- -	782 -	782 0.0%	943 ↑ +20.6%	943 0.0%	943 0.0%	943 0.0%	943 0.0%	943 0.0%	1,510 ↑ +60.1%	1,510 0.0%	1,510 0.0%	1,510 ↓ -0.0%
利益剰余金	- -	139 -	382 ↑ +174.8%	894 ↑ +133.7%	1,328 ↑ +48.6%	1,891 ↑ +42.4%	2,122 ↑ +12.2%	1,221 ↓ -42.5%	1,099 ↓ -10.0%	1,146 ↑ +4.3%	1,544 ↑ +34.7%	1,719 ↑ +11.3%	2,012 ↑ +17.1%
自己株式	- -	-2 -	-3 ↓ -24.7%	-3 ↓ -29.8%	-4 ↓ -10.8%	-4 0.0%	-4 0.0%	-4 0.0%	-4 0.0%	-4 ↓ -1.6%	-4 ↓ -1.7%	-4 0.0%	-72 ↓ -1699.3%
株主資本	- -	1,472 -	1,714 ↑ +16.5%	2,547 ↑ +48.6%	2,981 ↑ +17.0%	3,544 ↑ +18.9%	3,775 ↑ +6.5%	2,874 ↓ -23.9%	2,752 ↓ -4.2%	2,753 ↑ +0.0%	3,151 ↑ +14.5%	3,325 ↑ +5.5%	3,550 ↑ +6.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	104 -	121 ↑ +16.6%	197 ↑ +63.3%	310 ↑ +57.3%	265 ↓ -14.6%	223 ↓ -15.9%	255 ↑ +14.5%	203 ↓ -20.6%	160 ↓ -20.9%	118 ↓ -26.2%	98 ↓ -17.3%	105 ↑ +7.8%
為替換算調整勘定	- -	64 -	-10 ↓ -115.9%	-59 ↓ -480.6%	3 ↑ +105.6%	-47 ↓ -1526.6%	-72 ↓ -52.6%	-38 ↑ +46.9%	-4 ↑ +89.1%	99 ↑ +2456.8%	258 ↑ +161.8%	381 ↑ +47.8%	588 ↑ +54.3%
評価・換算差額等	- -	167 -	110 ↓ -33.7%	138 ↑ +25.1%	313 ↑ +126.8%	217 ↓ -30.6%	150 ↓ -30.8%	217 ↑ +43.9%	198 ↓ -8.4%	259 ↑ +30.5%	376 ↑ +45.4%	479 ↑ +27.3%	694 ↑ +44.8%
純資産	1,869 -	1,638 ↓ -12.4%	1,825 ↑ +11.4%	2,686 ↑ +47.2%	3,295 ↑ +22.7%	3,761 ↑ +14.2%	3,926 ↑ +4.4%	3,091 ↓ -21.3%	2,950 ↓ -4.5%	3,011 ↑ +2.1%	3,527 ↑ +17.1%	3,804 ↑ +7.9%	4,244 ↑ +11.6%
負債純資産	- -	8,917 -	8,996 ↑ +0.9%	10,139 ↑ +12.7%	10,866 ↑ +7.2%	11,995 ↑ +10.4%	15,524 ↑ +29.4%	15,551 ↑ +0.2%	15,354 ↓ -1.3%	16,049 ↑ +4.5%	17,087 ↑ +6.5%	16,889 ↓ -1.2%	17,567 ↑ +4.0%

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

資産の部

流動資産

現金及び預金

755

878

↑ +16.3%

1,320

↑ +50.3%

725

↓ -45.1%

770

↑ +6.1%

835

↑ +8.5%

1,079

↑ +29.1%

1,323

↑ +22.7%

1,332

↑ +0.6%

1,394

↑ +4.7%

949

↓ -31.9%

1,093

↑ +15.2%

受取手形及び売掛金

1,671

1,767

↑ +5.7%

1,718

↓ -2.8%

1,771

↑ +3.1%

2,108

↑ +19.0%

2,226

↑ +5.6%

1,504

↓ -32.4%

1,638

↑ +8.9%

1,956

↑ +19.4%

2,234

↑ +14.2%

2,701

↑ +20.9%

3,173

↑ +17.4%

電子記録債権

253

↑ +250.9%

216

↓ -14.5%

185

↓ -14.7%

125

↓ -32.3%

194

↑ +55.4%

225

↑ +15.9%

149

↓ -33.8%

203

↑ +35.9%

190

↓ -6.1%

商品及び製品

572

↑ +0.1%

627

↑ +9.5%

571

↓ -8.9%

718

↑ +25.8%

782

↑ +8.8%

756

↓ -3.3%

691

↓ -8.6%

894

↑ +29.4%

1,137

↑ +27.1%

926

↓ -18.5%

1,026

↑ +10.8%

仕掛品

135

↑ +123.6%

142

↑ +5.3%

185

↑ +30.5%

292

↑ +57.8%

226

↓ -22.6%

164

↓ -27.2%

195

↑ +18.4%

283

↑ +45.6%

319

↑ +12.6%

258

↓ -19.3%

440

↑ +70.7%

原材料及び貯蔵品

486

642

↑ +32.0%

620

↓ -3.3%

691

↑ +11.4%

941

↑ +36.2%

1,092

↑ +16.0%

944

↓ -13.6%

820

↓ -13.1%

1,246

↑ +51.9%

1,651

↑ +32.6%

1,378

↓ -16.5%

1,629

↑ +18.2%

その他

104

128

↑ +22.9%

↓ -23.6%

221

↑ +125.0%

269

↑ +22.1%

385

↑ +43.0%

148

↓ -61.7%

150

↑ +1.5%

226

↑ +50.8%

252

↑ +11.3%

322

↑ +27.9%

414

↑ +28.4%

貸倒引当金

-2

↓ -1.7%

-2

↑ +0.1%

-1

↑ +67.3%

-2

↓ -2.7%

-3

↓ -19.4%

流動資産

3,711

4,224

↑ +13.8%

4,725

↑ +11.9%

4,540

↓ -3.9%

5,315

↑ +17.1%

5,731

↑ +7.8%

4,719

↓ -17.7%

5,011

↑ +6.2%

6,160

↑ +22.9%

7,134

↑ +15.8%

6,735

↓ -5.6%

7,965

↑ +18.3%

固定資産

有形固定資産

建物及び構築物

6,133

5,987

↓ -2.4%

5,974

↓ -0.2%

7,087

↑ +18.6%

7,121

↑ +0.5%

9,683

↑ +36.0%

10,173

↑ +5.1%

10,025

↓ -1.5%

10,166

↑ +1.4%

10,463

↑ +2.9%

11,006

↑ +5.2%

11,317

↑ +2.8%

減価償却累計額

-3,839

-3,937

↓ -2.5%

-4,044

↓ -2.7%

-4,254

↓ -5.2%

-4,376

↓ -2.9%

-4,572

↓ -4.5%

-4,915

↓ -7.5%

-4,976

↓ -1.2%

-5,345

↓ -7.4%

-5,748

↓ -7.5%

-6,137

↓ -6.8%

-6,602

↓ -7.6%

建物及び構築物（純額）

2,294

2,050

↓ -10.6%

1,930

↓ -5.8%

2,834

↑ +46.8%

2,745

↓ -3.1%

5,111

↑ +86.2%

5,258

↑ +2.9%

5,050

↓ -4.0%

4,821

↓ -4.5%

4,714

↓ -2.2%

4,869

↑ +3.3%

4,715

↓ -3.2%

機械装置及び運搬具

3,318

2,992

↓ -9.8%

3,076

↑ +2.8%

3,468

↑ +12.7%

3,706

↑ +6.9%

4,235

↑ +14.3%

4,650

↑ +9.8%

4,687

↑ +0.8%

5,112

↑ +9.1%

5,539

↑ +8.4%

6,227

↑ +12.4%

6,586

↑ +5.8%

減価償却累計額

-2,675

-2,492

↑ +6.9%

-2,530

↓ -1.5%

-2,744

↓ -8.5%

-2,897

↓ -5.6%

-2,777

↑ +4.1%

-3,022

↓ -8.8%

-3,222

↓ -6.6%

-3,588

↓ -11.4%

-4,037

↓ -12.5%

-4,396

↓ -8.9%

-4,829

↓ -9.8%

機械装置及び運搬具（純額）

643

501

↓ -22.1%

545

↑ +8.9%

723

↑ +32.6%

809

↑ +11.8%

1,458

↑ +80.3%

1,628

↑ +11.6%

1,464

↓ -10.0%

1,524

↑ +4.1%

1,503

↓ -1.4%

1,831

↑ +21.8%

1,757

↓ -4.1%

工具、器具及び備品

702

693

↓ -1.4%

678

↓ -2.1%

753

↑ +11.1%

771

↑ +2.4%

968

↑ +25.5%

1,048

↑ +8.3%

1,059

↑ +1.1%

1,223

↑ +15.4%

1,344

↑ +9.9%

1,575

↑ +17.2%

1,738

↑ +10.4%

減価償却累計額

-603

-591

↑ +2.0%

-589

↑ +0.4%

-626

↓ -6.4%

-625

↑ +0.2%

-647

↓ -3.6%

-735

↓ -13.5%

-794

↓ -8.0%

-890

↓ -12.1%

-995

↓ -11.9%

-1,116

↓ -12.1%

-1,276

↓ -14.4%

工具、器具及び備品（純額）

100

102

↑ +2.2%

↓ -12.1%

127

↑ +42.2%

147

↑ +15.2%

321

↑ +118.8%

314

↓ -2.2%

266

↓ -15.3%

333

↑ +25.5%

348

↑ +4.5%

459

↑ +31.7%

462

↑ +0.7%

土地

1,364

1,302

↓ -4.6%

1,301

↓ -0.1%

1,302

↑ +0.1%

1,301

↓ -0.1%

1,301

↓ -0.0%

2,156

↑ +65.7%

2,140

↓ -0.8%

2,141

↑ +0.0%

2,028

↓ -5.3%

2,028

↑ +0.0%

1,442

↓ -28.9%

建設仮勘定

↑ +2001.1%

675

↑ +1884.6%

129

↓ -80.9%

537

↑ +317.0%

346

↓ -35.6%

127

↓ -63.4%

108

↓ -14.7%

207

↑ +91.8%

438

↑ +111.4%

193

↓ -55.9%

399

↑ +106.4%

有形固定資産

4,402

3,989

↓ -9.4%

4,541

↑ +13.9%

5,115

↑ +12.6%

5,539

↑ +8.3%

8,536

↑ +54.1%

9,482

↑ +11.1%

9,028

↓ -4.8%

9,026

↓ -0.0%

9,032

↑ +0.1%

9,381

↑ +3.9%

8,774

↓ -6.5%

無形固定資産

256

246

↓ -3.8%

232

↓ -5.6%

219

↓ -5.5%

256

↑ +16.8%

369

↑ +44.2%

372

↑ +0.9%

331

↓ -11.0%

360

↑ +8.7%

260

↓ -27.7%

226

↓ -13.1%

247

↑ +9.0%

投資その他の資産

投資有価証券

298

319

↑ +6.8%

428

↑ +34.1%

592

↑ +38.5%

502

↓ -15.2%

442

↓ -11.9%

491

↑ +11.1%

416

↓ -15.2%

357

↓ -14.2%

294

↓ -17.8%

259

↓ -11.8%

273

↑ +5.3%

繰延税金資産

235

↑ +5174.4%

109

↓ -53.8%

137

↑ +26.2%

その他

296

282

↓ -4.5%

273

↓ -3.5%

475

↑ +74.3%

454

↓ -4.3%

527

↑ +15.9%

494

↓ -6.2%

568

↑ +15.1%

152

↓ -73.2%

146

↓ -4.2%

182

↑ +25.2%

175

↓ -3.9%

貸倒引当金

-63

-64

↓ -1.5%

-60

↑ +6.8%

-75

↓ -26.2%

-71

↑ +5.4%

-81

↓ -13.6%

-8

↑ +90.2%

-1

↑ +90.3%

-11

↓ -1376.1%

-14

↓ -21.3%

-3

↑ +80.3%

-5

↓ -84.9%

投資その他の資産

548

537

↓ -2.0%

640

↑ +19.2%

992

↑ +54.9%

885

↓ -10.7%

888

↑ +0.3%

977

↑ +10.1%

984

↑ +0.7%

503

↓ -48.9%

661

↑ +31.5%

547

↓ -17.1%

580

↑ +6.0%

固定資産

5,206

4,772

↓ -8.3%

5,414

↑ +13.5%

6,326

↑ +16.8%

6,680

↑ +5.6%

9,793

↑ +46.6%

10,831

↑ +10.6%

10,343

↓ -4.5%

9,889

↓ -4.4%

9,953

↑ +0.6%

10,155

↑ +2.0%

9,601

↓ -5.4%

資産

8,917

8,996

↑ +0.9%

10,139

↑ +12.7%

10,866

↑ +7.2%

11,995

↑ +10.4%

15,524

↑ +29.4%

15,551

↑ +0.2%

15,354

↓ -1.3%

16,049

↑ +4.5%

17,087

↑ +6.5%

16,889

↓ -1.2%

17,567

↑ +4.0%

負債の部

流動負債

支払手形及び買掛金

974

1,313

↑ +34.9%

556

↓ -57.7%

529

↓ -4.8%

777

↑ +46.8%

696

↓ -10.4%

371

↓ -46.6%

525

↑ +41.4%

791

↑ +50.7%

905

↑ +14.4%

755

↓ -16.6%

813

↑ +7.7%

電子記録債務

614

644

↑ +4.8%

788

↑ +22.3%

898

↑ +14.0%

447

↓ -50.2%

555

↑ +24.2%

1,037

↑ +86.7%

1,387

↑ +33.8%

991

↓ -28.6%

747

↓ -24.6%

短期借入金

1,933

1,682

↓ -13.0%

1,572

↓ -6.5%

1,876

↑ +19.3%

1,852

↓ -1.2%

1,452

↓ -21.6%

1,855

↑ +27.8%

2,169

↑ +16.9%

2,495

↑ +15.0%

2,913

↑ +16.8%

3,021

↑ +3.7%

5,191

↑ +71.8%

リース負債

↓ -1.4%

↑ +16.0%

106

↑ +9.6%

↓ -14.9%

101

↑ +11.7%

↓ -6.0%

↓ -10.0%

↑ +9.3%

↑ +5.4%

↓ -11.6%

↓ -3.2%

未払金

381

423

↑ +11.1%

535

↑ +26.4%

651

↑ +21.9%

784

↑ +20.4%

791

↑ +0.9%

433

↓ -45.3%

512

905

↑ +76.8%

947

↑ +4.6%

849

↓ -10.3%

賞与引当金

↑ +4.1%

↑ +4.4%

↑ +14.0%

↑ +8.2%

↑ +13.7%

↓ -47.6%

↓ -15.1%

↑ +144.7%

↓ -17.9%

↑ +6.8%

↑ +6.0%

役員賞与引当金

↓ -8.4%

↑ +14.9%

↓ -15.8%

その他

362

402

↑ +10.9%

451

↑ +12.3%

377

↓ -16.4%

550

↑ +45.8%

348

↓ -36.7%

738

↑ +112.2%

742

↑ +0.5%

329

↓ -55.6%

532

↑ +61.4%

351

↓ -33.9%

696

↑ +98.2%

流動負債

3,785

4,117

↑ +8.8%

4,077

↓ -1.0%

4,353

↑ +6.8%

5,092

↑ +17.0%

4,364

↓ -14.3%

3,548

↓ -18.7%

4,112

↑ +15.9%

5,343

↑ +29.9%

6,811

↑ +27.5%

6,245

↓ -8.3%

8,477

↑ +35.7%

固定負債

長期借入金

2,899

2,506

↓ -13.6%

2,841

↑ +13.4%

2,619

↓ -7.8%

2,790

↑ +6.6%

6,450

↑ +131.1%

8,100

↑ +25.6%

7,564

↓ -6.6%

7,041

↓ -6.9%

6,148

↓ -12.7%

6,336

↑ +3.1%

4,383

↓ -30.8%

リース負債

299

233

↓ -22.1%

192

↓ -17.6%

207

↑ +7.6%

130

↓ -37.2%

564

↑ +333.9%

481

↓ -14.6%

398

↓ -17.3%

413

↑ +3.7%

356

↓ -13.8%

289

↓ -18.7%

227

↓ -21.5%

役員退職慰労引当金

150

0.0%

150

0.0%

148

↓ -1.6%

148

0.0%

146

↓ -0.8%

146

0.0%

146

0.0%

146

0.0%

146

0.0%

146

0.0%

146

0.0%

退職給付に係る負債

108

↓ -11.7%

101

↑ +6.3%

110

↑ +8.7%

↓ -36.1%

↓ -8.5%

↑ +9.2%

↑ +30.7%

↓ -4.5%

↑ +9.3%

↓ -29.6%

↑ +29.3%

その他

↓ -37.3%

↓ -44.2%

↓ -68.0%

↓ -7.9%

↑ +185.1%

114

↑ +952.6%

↓ -20.2%

↓ -92.5%

↓ -42.9%

↓ -62.8%

↑ +84.6%

固定負債

3,494

3,054

↓ -12.6%

3,377

↑ +10.6%

3,218

↓ -4.7%

3,142

↓ -2.4%

7,235

↑ +130.3%

8,912

↑ +23.2%

8,292

↓ -7.0%

7,695

↓ -7.2%

6,749

↓ -12.3%

6,840

↑ +1.3%

4,846

↓ -29.2%

負債

7,279

7,171

↓ -1.5%

7,454

↑ +3.9%

7,572

↑ +1.6%

8,234

↑ +8.7%

11,599

↑ +40.9%

12,460

↑ +7.4%

12,403

↓ -0.5%

13,038

↑ +5.1%

13,560

↑ +4.0%

13,085

↓ -3.5%

13,323

↑ +1.8%

純資産の部

株主資本

資本金

553

0.0%

714

↑ +29.2%

714

0.0%

714

0.0%

714

0.0%

714

0.0%

714

0.0%

100

↓ -86.0%

100

0.0%

100

0.0%

100

0.0%

資本剰余金

782

0.0%

943

↑ +20.6%

943

0.0%

943

0.0%

943

0.0%

943

0.0%

943

0.0%

1,510

↑ +60.1%

1,510

0.0%

1,510

0.0%

1,510

↓ -0.0%

利益剰余金

139

382

↑ +174.8%

894

↑ +133.7%

1,328

↑ +48.6%

1,891

↑ +42.4%

2,122

↑ +12.2%

1,221

↓ -42.5%

1,099

↓ -10.0%

1,146

↑ +4.3%

1,544

↑ +34.7%

1,719

↑ +11.3%

2,012

↑ +17.1%

自己株式

-2

-3

↓ -24.7%

-3

↓ -29.8%

-4

↓ -10.8%

-4

0.0%

-4

0.0%

-4

0.0%

-4

0.0%

-4

↓ -1.6%

-4

↓ -1.7%

-4

0.0%

-72

↓ -1699.3%

株主資本

1,472

1,714

↑ +16.5%

2,547

↑ +48.6%

2,981

↑ +17.0%

3,544

↑ +18.9%

3,775

↑ +6.5%

2,874

↓ -23.9%

2,752

↓ -4.2%

2,753

↑ +0.0%

3,151

↑ +14.5%

3,325

↑ +5.5%

3,550

↑ +6.8%

評価・換算差額等

その他有価証券評価差額金

104

121

↑ +16.6%

197

↑ +63.3%

310

↑ +57.3%

265

↓ -14.6%

223

↓ -15.9%

255

↑ +14.5%

203

↓ -20.6%

160

↓ -20.9%

118

↓ -26.2%

↓ -17.3%

105

↑ +7.8%

為替換算調整勘定

-10

↓ -115.9%

-59

↓ -480.6%

↑ +105.6%

-47

↓ -1526.6%

-72

↓ -52.6%

-38

↑ +46.9%

-4

↑ +89.1%

↑ +2456.8%

258

↑ +161.8%

381

↑ +47.8%

588

↑ +54.3%

評価・換算差額等

167

110

↓ -33.7%

138

↑ +25.1%

313

↑ +126.8%

217

↓ -30.6%

150

↓ -30.8%

217

↑ +43.9%

198

↓ -8.4%

259

↑ +30.5%

376

↑ +45.4%

479

↑ +27.3%

694

↑ +44.8%

純資産

1,869

1,638

↓ -12.4%

1,825

↑ +11.4%

2,686

↑ +47.2%

3,295

↑ +22.7%

3,761

↑ +14.2%

3,926

↑ +4.4%

3,091

↓ -21.3%

2,950

↓ -4.5%

3,011

↑ +2.1%

3,527

↑ +17.1%

3,804

↑ +7.9%

4,244

↑ +11.6%

負債純資産

8,917

8,996

↑ +0.9%

10,139

↑ +12.7%

10,866

↑ +7.2%

11,995

↑ +10.4%

15,524

↑ +29.4%

15,551

↑ +0.2%

15,354

↓ -1.3%

16,049

↑ +4.5%

17,087

↑ +6.5%

16,889

↓ -1.2%

17,567

↑ +4.0%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	-284 -	400 ↑ +240.6%	721 ↑ +80.4%	633 ↓ -12.3%	820 ↑ +29.7%	401 ↓ -51.1%	-718 ↓ -279.1%	-112 ↑ +84.4%	188 ↑ +268.6%	286 ↑ +52.0%	373 ↑ +30.3%	429 ↑ +15.1%
減価償却費	- -	410 -	395 ↓ -3.7%	375 ↓ -5.1%	460 ↑ +22.9%	542 ↑ +17.7%	612 ↑ +13.0%	813 ↑ +32.8%	785 ↓ -3.4%	797 ↑ +1.5%	855 ↑ +7.4%	909 ↑ +6.2%	936 ↑ +2.9%
賞与引当金の増減額（△は減少）	- -	3 -	2 ↓ -30.8%	2 ↑ +13.4%	8 ↑ +231.8%	5 ↓ -33.1%	9 ↑ +79.8%	-37 ↓ -495.4%	-6 ↑ +83.4%	51 ↑ +915.8%	-15 ↓ -130.4%	5 ↑ +131.1%	4 ↓ -6.0%
役員賞与引当金の増減額（△は減少）	- -	- -	- -	48 -	-4 ↓ -108.4%	7 ↑ +262.5%	-50 ↓ -869.2%	- -	- -	- -	- -	19 -	-3 ↓ -115.8%
退職給付に係る負債の増減額（△は減少）	- -	103 -	-2 ↓ -101.8%	12 ↑ +781.0%	-1 ↓ -110.1%	-34 ↓ -2643.4%	-3 ↑ +89.7%	3 ↑ +197.8%	19 ↑ +468.2%	-41 ↓ -311.9%	-1 ↑ +96.4%	-33 ↓ -2115.3%	11 ↑ +132.9%
貸倒引当金の増減額（△は減少）	- -	4 -	7 ↑ +72.6%	0 ↓ -99.9%	8 ↑ +113114.3%	-0 ↓ -103.0%	12 ↑ +5177.0%	-73 ↓ -700.9%	-7 ↑ +89.9%	13 ↑ +271.8%	2 ↓ -85.8%	-11 ↓ -714.5%	-1 ↑ +92.6%
受取利息及び受取配当金	- -	-6 -	-7 ↓ -22.1%	-9 ↓ -17.5%	-11 ↓ -22.8%	-9 ↑ +13.8%	-8 ↑ +10.9%	-9 ↓ -11.3%	-9 ↓ -3.2%	-7 ↑ +22.3%	-8 ↓ -12.3%	-7 ↑ +10.1%	-7 ↑ +7.8%
支払利息	- -	76 -	83 ↑ +9.0%	67 ↓ -18.6%	63 ↓ -6.0%	58 ↓ -9.3%	71 ↑ +23.2%	98 ↑ +38.3%	110 ↑ +12.1%	108 ↓ -1.5%	128 ↑ +18.3%	160 ↑ +25.1%	160 ↑ +0.0%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	-25 -	-5 ↑ +80.7%	- -	- -	-40 -	- -	-9 -	- -
固定資産売却損益（△は益）	- -	-0 -	-0 0.0%	-1 ↓ -165.0%	-0 ↑ +95.4%	- -	-0 -	- -	-84 -	-0 ↑ +99.8%	-8 ↓ -3578.3%	-0 ↑ +94.1%	-284 ↓ -63193.3%
固定資産除却損	- -	1 -	2 ↑ +89.9%	1 ↓ -60.8%	6 ↑ +627.1%	65 ↑ +1045.5%	6 ↓ -90.2%	0 ↓ -96.6%	5 ↑ +2160.5%	0 ↓ -93.7%	3 ↑ +1040.8%	4 ↑ +17.6%	7 ↑ +74.2%
売上債権の増減額（△は増加）	- -	-119 -	-143 ↓ -20.2%	-54 ↑ +62.0%	-190 ↓ -251.1%	-332 ↓ -74.5%	-109 ↑ +67.2%	795 ↑ +831.6%	-192 ↓ -124.1%	-274 ↓ -43.3%	-127 ↑ +53.8%	-480 ↓ -278.0%	-344 ↑ +28.2%
棚卸資産の増減額（△は増加）	- -	-150 -	-257 ↓ -70.6%	-58 ↑ +77.4%	-34 ↑ +41.5%	-526 ↓ -1446.1%	-164 ↑ +68.8%	246 ↑ +250.2%	168 ↓ -31.9%	-576 ↓ -443.6%	-598 ↓ -3.8%	590 ↑ +198.6%	-430 ↓ -172.9%
仕入債務の増減額（△は減少）	- -	40 -	362 ↑ +801.9%	-128 ↓ -135.2%	-23 ↑ +82.2%	403 ↑ +1869.9%	42 ↓ -89.5%	-784 ↓ -1949.5%	258 ↑ +132.9%	697 ↑ +170.0%	430 ↓ -38.4%	-596 ↓ -238.7%	-206 ↑ +65.5%
未払金の増減額（△は減少）	- -	-12 -	34 ↑ +390.7%	142 ↑ +314.9%	5 ↓ -96.5%	135 ↑ +2622.4%	-1 ↓ -100.7%	-329 ↓ -34326.3%	22 ↑ +106.7%	11 ↓ -48.5%	278 ↑ +2335.4%	70 ↓ -74.9%	-47 ↓ -167.5%
未払消費税等の増減額（△は減少）	- -	124 -	-45 ↓ -136.3%	-12 ↑ +73.6%	-96 ↓ -708.3%	50 ↑ +152.6%	-159 ↓ -414.6%	320 ↑ +301.8%	-52 ↓ -116.4%	-149 ↓ -183.1%	58 ↑ +139.1%	-10 ↓ -117.5%	5 ↑ +152.1%
その他	- -	46 -	44 ↓ -2.9%	48 ↑ +7.5%	-68 ↓ -242.2%	-75 ↓ -9.6%	-2 ↑ +97.2%	81 ↑ +4001.7%	-26 ↓ -131.8%	-58 ↓ -127.3%	-20 ↑ +66.1%	-95 ↓ -380.6%	101 ↑ +206.1%
小計	- -	145 -	892 ↑ +513.2%	1,174 ↑ +31.7%	754 ↓ -35.8%	1,114 ↑ +47.9%	655 ↓ -41.2%	501 ↓ -23.5%	879 ↑ +75.5%	736 ↓ -16.3%	1,408 ↑ +91.3%	888 ↓ -37.0%	331 ↓ -62.7%
利息及び配当金の受取額	- -	5 -	6 ↑ +17.9%	8 ↑ +23.2%	10 ↑ +21.1%	9 ↓ -8.5%	8 ↓ -7.8%	8 ↓ -2.0%	13 ↑ +63.1%	7 ↓ -44.0%	8 ↑ +12.3%	7 ↓ -10.1%	7 ↓ -7.8%
利息の支払額	- -	-78 -	-82 ↓ -5.1%	-68 ↑ +16.7%	-63 ↑ +7.3%	-58 ↑ +7.6%	-72 ↓ -23.5%	-98 ↓ -36.0%	-110 ↓ -12.6%	-106 ↑ +3.8%	-129 ↓ -21.2%	-160 ↓ -24.8%	-163 ↓ -1.4%
法人税等の支払額又は還付額（△は支払）	- -	-62 -	6 ↑ +109.4%	-234 ↓ -4145.8%	-212 ↑ +9.4%	-78 ↑ +63.2%	-214 ↓ -173.9%	-5 ↑ +97.5%	-1 ↑ +90.3%	-22 ↓ -4088.2%	-37 ↓ -66.3%	-167 ↓ -355.8%	-35 ↑ +79.0%
営業活動によるキャッシュ・フロー	- -	5 -	807 ↑ +17554.7%	880 ↑ +9.1%	488 ↓ -44.6%	987 ↑ +102.2%	377 ↓ -61.8%	406 ↑ +7.4%	781 ↑ +92.7%	615 ↓ -21.2%	1,251 ↑ +103.3%	568 ↓ -54.6%	140 ↓ -75.3%
投資活動によるキャッシュ・フロー
定期預金の払戻による収入	- -	255 -	141 ↓ -44.8%	140 ↓ -0.6%	191 ↑ +36.3%	90 ↓ -52.5%	101 ↑ +11.4%	80 ↓ -20.6%	200 ↑ +150.2%	175 ↓ -12.6%	103 ↓ -41.1%	18 ↓ -82.5%	- -
有形固定資産の取得による支出	- -	-905 -	-128 ↑ +85.9%	-858 ↓ -572.7%	-816 ↑ +5.0%	-967 ↓ -18.5%	-3,063 ↓ -216.9%	-1,903 ↑ +37.9%	-240 ↑ +87.4%	-274 ↓ -14.1%	-659 ↓ -140.8%	-1,140 ↓ -72.9%	-698 ↑ +38.7%
有形固定資産の売却による収入	- -	1 -	65 ↑ +9337.2%	1 ↓ -98.6%	0 ↓ -95.4%	- -	0 -	- -	103 -	- -	143 -	1 ↓ -99.6%	873 ↑ +146859.8%
無形固定資産の取得による支出	- -	-12 -	-10 ↑ +19.2%	-9 ↑ +3.0%	-10 ↓ -3.8%	-65 ↓ -570.2%	-116 ↓ -76.6%	-67 ↑ +42.2%	-8 ↑ +87.8%	-9 ↓ -15.5%	-24 ↓ -157.2%	-3 ↑ +87.3%	-56 ↓ -1712.2%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	56 -	7 ↓ -88.2%	- -	- -	52 -	- -	13 -	- -
投資活動によるキャッシュ・フロー	- -	-1,002 -	-69 ↑ +93.1%	-864 ↓ -1152.2%	-950 ↓ -9.9%	-973 ↓ -2.5%	-3,223 ↓ -231.2%	-2,077 ↑ +35.6%	-188 ↑ +91.0%	-253 ↓ -34.6%	-438 ↓ -73.4%	-1,112 ↓ -153.6%	119 ↑ +110.7%
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）	- -	394 -	-259 ↓ -165.8%	-108 ↑ +58.3%	201 ↑ +286.3%	-11 ↓ -105.4%	-486 ↓ -4366.7%	76 ↑ +115.6%	130 ↑ +71.7%	242 ↑ +86.5%	417 ↑ +72.2%	-93 ↓ -122.3%	1,261 ↑ +1453.7%
長期借入れによる収入	- -	1,457 -	490 ↓ -66.4%	1,225 ↑ +150.0%	699 ↓ -42.9%	1,162 ↑ +66.2%	5,703 ↑ +390.8%	3,460 ↓ -39.3%	1,461 ↓ -57.8%	1,456 ↓ -0.4%	1,257 ↓ -13.6%	2,138 ↑ +70.1%	1,522 ↓ -28.8%
長期借入金の返済による支出	- -	-842 -	-828 ↑ +1.6%	-853 ↓ -3.0%	-857 ↓ -0.5%	-973 ↓ -13.5%	-1,939 ↓ -99.3%	-1,508 ↑ +22.2%	-1,834 ↓ -21.6%	-2,015 ↓ -9.9%	-2,274 ↓ -12.9%	-1,807 ↑ +20.5%	-2,762 ↓ -52.8%
リース負債の返済による支出	- -	-61 -	-89 ↓ -46.4%	-87 ↑ +1.5%	-104 ↓ -18.9%	-108 ↓ -3.7%	-104 ↑ +3.7%	-102 ↑ +1.7%	-95 ↑ +6.6%	-96 ↓ -0.8%	-98 ↓ -1.8%	-101 ↓ -3.3%	-90 ↑ +10.7%
自己株式の取得による支出	- -	- -	-1 -	-1 ↓ -50.0%	-0 ↑ +57.4%	-0 0.0%	-0 0.0%	- -	- -	- -	- -	-0 -	-82 ↓ -2747066.7%
自己株式の処分による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -
配当金の支払額	- -	-43 -	-0 ↑ +99.7%	-21 ↓ -18263.8%	-78 ↓ -268.0%	-52 ↑ +33.4%	-52 ↑ +0.1%	-53 ↓ -0.9%	-0 ↑ +100.0%	-0 0.0%	- -	-42 -	-42 ↓ -0.0%
財務活動によるキャッシュ・フロー	- -	793 -	-601 ↓ -175.8%	437 ↑ +172.8%	-96 ↓ -121.9%	24 ↑ +125.5%	2,935 ↑ +11929.8%	1,873 ↓ -36.2%	-338 ↓ -118.1%	-413 ↓ -22.1%	-697 ↓ -68.8%	95 ↑ +113.7%	-179 ↓ -287.8%
現金及び現金同等物に係る換算差額	- -	4 -	-13 ↓ -433.1%	-12 ↑ +12.5%	12 ↑ +206.8%	-5 ↓ -137.5%	-2 ↑ +59.8%	4 ↑ +295.7%	8 ↑ +123.2%	27 ↑ +233.7%	32 ↑ +18.6%	22 ↓ -32.2%	52 ↑ +139.6%
現金及び現金同等物の増減額（△は減少）	- -	-201 -	124 ↑ +161.7%	442 ↑ +256.2%	-545 ↓ -223.4%	33 ↑ +106.1%	87 ↑ +160.0%	205 ↑ +135.5%	263 ↑ +28.4%	-24 ↓ -108.9%	147 ↑ +726.5%	-427 ↓ -389.9%	132 ↑ +130.8%
現金及び現金同等物の残高	814 -	613 ↓ -24.7%	737 ↑ +20.2%	1,179 ↑ +59.9%	634 ↓ -46.2%	667 ↑ +5.3%	755 ↑ +13.0%	960 ↑ +27.2%	1,223 ↑ +27.4%	1,229 ↑ +0.5%	1,376 ↑ +12.0%	949 ↓ -31.0%	1,081 ↑ +13.9%

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（△）

-284

400

↑ +240.6%

721

↑ +80.4%

633

↓ -12.3%

820

↑ +29.7%

401

↓ -51.1%

-718

↓ -279.1%

-112

↑ +84.4%

188

↑ +268.6%

286

↑ +52.0%

373

↑ +30.3%

429

↑ +15.1%

減価償却費

410

395

↓ -3.7%

375

↓ -5.1%

460

↑ +22.9%

542

↑ +17.7%

612

↑ +13.0%

813

↑ +32.8%

785

↓ -3.4%

797

↑ +1.5%

855

↑ +7.4%

909

↑ +6.2%

936

↑ +2.9%

賞与引当金の増減額（△は減少）

↓ -30.8%

↑ +13.4%

↑ +231.8%

↓ -33.1%

↑ +79.8%

-37

↓ -495.4%

-6

↑ +83.4%

↑ +915.8%

-15

↓ -130.4%

↑ +131.1%

↓ -6.0%

役員賞与引当金の増減額（△は減少）

-4

↓ -108.4%

↑ +262.5%

-50

↓ -869.2%

-3

↓ -115.8%

退職給付に係る負債の増減額（△は減少）

103

-2

↓ -101.8%

↑ +781.0%

-1

↓ -110.1%

-34

↓ -2643.4%

-3

↑ +89.7%

↑ +197.8%

↑ +468.2%

-41

↓ -311.9%

-1

↑ +96.4%

-33

↓ -2115.3%

↑ +132.9%

貸倒引当金の増減額（△は減少）

↑ +72.6%

↓ -99.9%

↑ +113114.3%

-0

↓ -103.0%

↑ +5177.0%

-73

↓ -700.9%

-7

↑ +89.9%

↑ +271.8%

↓ -85.8%

-11

↓ -714.5%

-1

↑ +92.6%

受取利息及び受取配当金

-6

-7

↓ -22.1%

-9

↓ -17.5%

-11

↓ -22.8%

-9

↑ +13.8%

-8

↑ +10.9%

-9

↓ -11.3%

-9

↓ -3.2%

-7

↑ +22.3%

-8

↓ -12.3%

-7

↑ +10.1%

-7

↑ +7.8%

支払利息

↑ +9.0%

↓ -18.6%

↓ -6.0%

↓ -9.3%

↑ +23.2%

↑ +38.3%

110

↑ +12.1%

108

↓ -1.5%

128

↑ +18.3%

160

↑ +25.1%

160

↑ +0.0%

投資有価証券売却損益（△は益）

-25

-5

↑ +80.7%

-40

-9

固定資産売却損益（△は益）

-0

0.0%

-1

↓ -165.0%

-0

↑ +95.4%

-0

-84

-0

↑ +99.8%

-8

↓ -3578.3%

-0

↑ +94.1%

-284

↓ -63193.3%

固定資産除却損

↑ +89.9%

↓ -60.8%

↑ +627.1%

↑ +1045.5%

↓ -90.2%

↓ -96.6%

↑ +2160.5%

↓ -93.7%

↑ +1040.8%

↑ +17.6%

↑ +74.2%

売上債権の増減額（△は増加）

-119

-143

↓ -20.2%

-54

↑ +62.0%

-190

↓ -251.1%

-332

↓ -74.5%

-109

↑ +67.2%

795

↑ +831.6%

-192

↓ -124.1%

-274

↓ -43.3%

-127

↑ +53.8%

-480

↓ -278.0%

-344

↑ +28.2%

棚卸資産の増減額（△は増加）

-150

-257

↓ -70.6%

-58

↑ +77.4%

-34

↑ +41.5%

-526

↓ -1446.1%

-164

↑ +68.8%

246

↑ +250.2%

168

↓ -31.9%

-576

↓ -443.6%

-598

↓ -3.8%

590

↑ +198.6%

-430

↓ -172.9%

仕入債務の増減額（△は減少）

362

↑ +801.9%

-128

↓ -135.2%

-23

↑ +82.2%

403

↑ +1869.9%

↓ -89.5%

-784

↓ -1949.5%

258

↑ +132.9%

697

↑ +170.0%

430

↓ -38.4%

-596

↓ -238.7%

-206

↑ +65.5%

未払金の増減額（△は減少）

-12

↑ +390.7%

142

↑ +314.9%

↓ -96.5%

135

↑ +2622.4%

-1

↓ -100.7%

-329

↓ -34326.3%

↑ +106.7%

↓ -48.5%

278

↑ +2335.4%

↓ -74.9%

-47

↓ -167.5%

未払消費税等の増減額（△は減少）

124

-45

↓ -136.3%

-12

↑ +73.6%

-96

↓ -708.3%

↑ +152.6%

-159

↓ -414.6%

320

↑ +301.8%

-52

↓ -116.4%

-149

↓ -183.1%

↑ +139.1%

-10

↓ -117.5%

↑ +152.1%

その他

↓ -2.9%

↑ +7.5%

-68

↓ -242.2%

-75

↓ -9.6%

-2

↑ +97.2%

↑ +4001.7%

-26

↓ -131.8%

-58

↓ -127.3%

-20

↑ +66.1%

-95

↓ -380.6%

101

↑ +206.1%

小計

145

892

↑ +513.2%

1,174

↑ +31.7%

754

↓ -35.8%

1,114

↑ +47.9%

655

↓ -41.2%

501

↓ -23.5%

879

↑ +75.5%

736

↓ -16.3%

1,408

↑ +91.3%

888

↓ -37.0%

331

↓ -62.7%

利息及び配当金の受取額

↑ +17.9%

↑ +23.2%

↑ +21.1%

↓ -8.5%

↓ -7.8%

↓ -2.0%

↑ +63.1%

↓ -44.0%

↑ +12.3%

↓ -10.1%

↓ -7.8%

利息の支払額

-78

-82

↓ -5.1%

-68

↑ +16.7%

-63

↑ +7.3%

-58

↑ +7.6%

-72

↓ -23.5%

-98

↓ -36.0%

-110

↓ -12.6%

-106

↑ +3.8%

-129

↓ -21.2%

-160

↓ -24.8%

-163

↓ -1.4%

法人税等の支払額又は還付額（△は支払）

-62

↑ +109.4%

-234

↓ -4145.8%

-212

↑ +9.4%

-78

↑ +63.2%

-214

↓ -173.9%

-5

↑ +97.5%

-1

↑ +90.3%

-22

↓ -4088.2%

-37

↓ -66.3%

-167

↓ -355.8%

-35

↑ +79.0%

営業活動によるキャッシュ・フロー

807

↑ +17554.7%

880

↑ +9.1%

488

↓ -44.6%

987

↑ +102.2%

377

↓ -61.8%

406

↑ +7.4%

781

↑ +92.7%

615

↓ -21.2%

1,251

↑ +103.3%

568

↓ -54.6%

140

↓ -75.3%

投資活動によるキャッシュ・フロー

定期預金の払戻による収入

255

141

↓ -44.8%

140

↓ -0.6%

191

↑ +36.3%

↓ -52.5%

101

↑ +11.4%

↓ -20.6%

200

↑ +150.2%

175

↓ -12.6%

103

↓ -41.1%

↓ -82.5%

有形固定資産の取得による支出

-905

-128

↑ +85.9%

-858

↓ -572.7%

-816

↑ +5.0%

-967

↓ -18.5%

-3,063

↓ -216.9%

-1,903

↑ +37.9%

-240

↑ +87.4%

-274

↓ -14.1%

-659

↓ -140.8%

-1,140

↓ -72.9%

-698

↑ +38.7%

有形固定資産の売却による収入

↑ +9337.2%

↓ -98.6%

↓ -95.4%

103

143

↓ -99.6%

873

↑ +146859.8%

無形固定資産の取得による支出

-12

-10

↑ +19.2%

-9

↑ +3.0%

-10

↓ -3.8%

-65

↓ -570.2%

-116

↓ -76.6%

-67

↑ +42.2%

-8

↑ +87.8%

-9

↓ -15.5%

-24

↓ -157.2%

-3

↑ +87.3%

-56

↓ -1712.2%

投資有価証券の売却による収入

↓ -88.2%

投資活動によるキャッシュ・フロー

-1,002

-69

↑ +93.1%

-864

↓ -1152.2%

-950

↓ -9.9%

-973

↓ -2.5%

-3,223

↓ -231.2%

-2,077

↑ +35.6%

-188

↑ +91.0%

-253

↓ -34.6%

-438

↓ -73.4%

-1,112

↓ -153.6%

119

↑ +110.7%

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）

394

-259

↓ -165.8%

-108

↑ +58.3%

201

↑ +286.3%

-11

↓ -105.4%

-486

↓ -4366.7%

↑ +115.6%

130

↑ +71.7%

242

↑ +86.5%

417

↑ +72.2%

-93

↓ -122.3%

1,261

↑ +1453.7%

長期借入れによる収入

1,457

490

↓ -66.4%

1,225

↑ +150.0%

699

↓ -42.9%

1,162

↑ +66.2%

5,703

↑ +390.8%

3,460

↓ -39.3%

1,461

↓ -57.8%

1,456

↓ -0.4%

1,257

↓ -13.6%

2,138

↑ +70.1%

1,522

↓ -28.8%

長期借入金の返済による支出

-842

-828

↑ +1.6%

-853

↓ -3.0%

-857

↓ -0.5%

-973

↓ -13.5%

-1,939

↓ -99.3%

-1,508

↑ +22.2%

-1,834

↓ -21.6%

-2,015

↓ -9.9%

-2,274

↓ -12.9%

-1,807

↑ +20.5%

-2,762

↓ -52.8%

リース負債の返済による支出

-61

-89

↓ -46.4%

-87

↑ +1.5%

-104

↓ -18.9%

-108

↓ -3.7%

-104

↑ +3.7%

-102

↑ +1.7%

-95

↑ +6.6%

-96

↓ -0.8%

-98

↓ -1.8%

-101

↓ -3.3%

-90

↑ +10.7%

自己株式の取得による支出

-1

↓ -50.0%

-0

↑ +57.4%

-0

0.0%

-0

0.0%

-0

-82

↓ -2747066.7%

自己株式の処分による収入

配当金の支払額

-43

-0

↑ +99.7%

-21

↓ -18263.8%

-78

↓ -268.0%

-52

↑ +33.4%

-52

↑ +0.1%

-53

↓ -0.9%

-0

↑ +100.0%

-0

0.0%

-42

↓ -0.0%

財務活動によるキャッシュ・フロー

793

-601

↓ -175.8%

437

↑ +172.8%

-96

↓ -121.9%

↑ +125.5%

2,935

↑ +11929.8%

1,873

↓ -36.2%

-338

↓ -118.1%

-413

↓ -22.1%

-697

↓ -68.8%

↑ +113.7%

-179

↓ -287.8%

現金及び現金同等物に係る換算差額

-13

↓ -433.1%

-12

↑ +12.5%

↑ +206.8%

-5

↓ -137.5%

-2

↑ +59.8%

↑ +295.7%

↑ +123.2%

↑ +233.7%

↑ +18.6%

↓ -32.2%

↑ +139.6%

現金及び現金同等物の増減額（△は減少）

-201

124

↑ +161.7%

442

↑ +256.2%

-545

↓ -223.4%

↑ +106.1%

↑ +160.0%

205

↑ +135.5%

263

↑ +28.4%

-24

↓ -108.9%

147

↑ +726.5%

-427

↓ -389.9%

132

↑ +130.8%

現金及び現金同等物の残高

814

613

↓ -24.7%

737

↑ +20.2%

1,179

↑ +59.9%

634

↓ -46.2%

667

↑ +5.3%

755

↑ +13.0%

960

↑ +27.2%

1,223

↑ +27.4%

1,229

↑ +0.5%

1,376

↑ +12.0%

949

↓ -31.0%

1,081

↑ +13.9%

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	7,390 -	8,712 ↑ +17.9%	10,007 ↑ +14.9%	10,396 ↑ +3.9%	11,495 ↑ +10.6%	12,208 ↑ +6.2%	9,144 ↓ -25.1%	8,702 ↓ -4.8%	11,760 ↑ +35.1%	15,050 ↑ +28.0%	17,632 ↑ +17.2%	16,643 ↓ -5.6%
売上原価	6,456 -	7,122 ↑ +10.3%	7,987 ↑ +12.1%	8,484 ↑ +6.2%	9,202 ↑ +8.5%	10,496 ↑ +14.1%	8,741 ↓ -16.7%	7,898 ↓ -9.6%	10,373 ↑ +31.3%	13,034 ↑ +25.7%	15,440 ↑ +18.5%	14,442 ↓ -6.5%
売上総利益又は売上総損失（△）	934 -	1,590 ↑ +70.2%	2,021 ↑ +27.1%	1,912 ↓ -5.4%	2,293 ↑ +19.9%	1,712 ↓ -25.3%	403 ↓ -76.5%	804 ↑ +99.8%	1,387 ↑ +72.5%	2,016 ↑ +45.3%	2,193 ↑ +8.8%	2,201 ↑ +0.4%
販売費及び一般管理費	1,144 -	1,090 ↓ -4.7%	1,221 ↑ +12.0%	1,265 ↑ +3.6%	1,361 ↑ +7.6%	1,262 ↓ -7.3%	1,234 ↓ -2.2%	1,072 ↓ -13.1%	1,225 ↑ +14.3%	1,574 ↑ +28.5%	1,703 ↑ +8.2%	2,021 ↑ +18.7%
営業利益又は営業損失（△）	-210 -	500 ↑ +338.6%	800 ↑ +60.0%	647 ↓ -19.2%	932 ↑ +44.1%	450 ↓ -51.8%	-832 ↓ -285.0%	-268 ↑ +67.8%	162 ↑ +160.4%	442 ↑ +173.0%	489 ↑ +10.8%	180 ↓ -63.2%
営業外収益
受取利息	1 -	1 ↑ +68.6%	1 ↓ -15.2%	1 ↑ +39.8%	1 ↓ -52.7%	1 ↑ +101.5%	2 ↑ +93.9%	2 ↑ +17.7%	0 ↓ -99.8%	0 0.0%	0 0.0%	0 0.0%
受取配当金	5 -	6 ↑ +17.2%	8 ↑ +22.5%	9 ↑ +21.0%	9 ↓ -9.0%	7 ↓ -18.0%	7 ↓ -1.6%	7 ↓ -1.2%	7 ↑ +6.0%	8 ↑ +12.2%	7 ↓ -10.0%	7 ↓ -7.9%
為替差益	- -	- -	- -	26 -	- -	- -	- -	8 -	47 ↑ +508.3%	33 ↓ -28.5%	- -	65 -
受取家賃	2 -	3 ↑ +3.6%	3 ↑ +2.4%	3 ↑ +3.8%	2 ↓ -9.9%	3 ↑ +12.7%	3 ↓ -1.5%	- -	- -	- -	25 -	23 ↓ -6.8%
雑収入	- -	- -	- -	- -	23 -	14 ↓ -41.0%	23 ↑ +70.5%	29 ↑ +25.9%	31 ↑ +7.4%	22 ↓ -30.5%	35 ↑ +62.0%	37 ↑ +5.8%
営業外収益	16 -	21 ↑ +26.1%	22 ↑ +6.4%	51 ↑ +132.1%	34 ↓ -32.7%	41 ↑ +18.7%	341 ↑ +733.4%	213 ↓ -37.7%	109 ↓ -48.6%	94 ↓ -13.8%	67 ↓ -28.8%	132 ↑ +97.1%
営業外費用
支払利息	76 -	83 ↑ +9.0%	67 ↓ -18.6%	63 ↓ -6.0%	58 ↓ -9.3%	71 ↑ +23.2%	98 ↑ +38.3%	110 ↑ +12.1%	108 ↓ -1.5%	128 ↑ +18.3%	160 ↑ +25.1%	160 ↑ +0.0%
為替差損	1 -	21 ↑ +2856.5%	11 ↓ -49.0%	- -	12 -	13 ↑ +10.0%	- -	- -	- -	- -	29 -	- -
雑支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -
営業外費用	78 -	104 ↑ +33.4%	101 ↓ -3.1%	64 ↓ -36.8%	78 ↑ +23.0%	85 ↑ +8.8%	98 ↑ +15.1%	116 ↑ +17.8%	123 ↑ +6.0%	128 ↑ +4.4%	189 ↑ +47.6%	160 ↓ -15.2%
経常利益又は経常損失（△）	-271 -	417 ↑ +253.6%	721 ↑ +73.1%	634 ↓ -12.1%	888 ↑ +40.1%	405 ↓ -54.4%	-589 ↓ -245.3%	-171 ↑ +71.0%	148 ↑ +186.7%	408 ↑ +174.9%	367 ↓ -9.9%	152 ↓ -58.6%
特別利益
固定資産売却益	0 -	0 0.0%	1 ↑ +165.0%	0 ↓ -95.4%	- -	0 -	- -	84 -	0 ↓ -99.8%	8 ↑ +3578.3%	0 ↓ -94.1%	284 ↑ +63193.3%
投資有価証券売却益	- -	- -	- -	- -	25 -	5 ↓ -80.7%	- -	- -	40 -	- -	9 -	- -
特別利益	14 -	0 ↓ -97.6%	1 ↑ +165.0%	11 ↑ +1132.0%	34 ↑ +200.8%	5 ↓ -84.9%	- -	84 -	40 ↓ -52.1%	8 ↓ -81.1%	10 ↑ +26.3%	284 ↑ +2854.7%
特別損失
固定資産除却損	1 -	2 ↑ +89.9%	1 ↓ -60.8%	6 ↑ +627.1%	65 ↑ +1045.5%	6 ↓ -90.2%	0 ↓ -96.6%	5 ↑ +2160.5%	0 ↓ -93.7%	3 ↑ +1040.8%	4 ↑ +17.6%	7 ↑ +74.2%
特別損失	28 -	17 ↓ -37.6%	1 ↓ -95.5%	13 ↑ +1573.3%	103 ↑ +683.9%	10 ↓ -90.6%	129 ↑ +1228.9%	25 ↓ -80.9%	0 ↓ -98.8%	129 ↑ +42405.3%	4 ↓ -96.8%	7 ↑ +74.2%
税引前当期純利益又は税引前当期純損失（△）	-284 -	400 ↑ +240.6%	721 ↑ +80.4%	633 ↓ -12.3%	820 ↑ +29.7%	401 ↓ -51.1%	-718 ↓ -279.1%	-112 ↑ +84.4%	188 ↑ +268.6%	286 ↑ +52.0%	373 ↑ +30.3%	429 ↑ +15.1%
法人税、住民税及び事業税	8 -	156 ↑ +1752.8%	230 ↑ +46.9%	130 ↓ -43.4%	211 ↑ +62.2%	76 ↓ -63.9%	42 ↓ -44.5%	10 ↓ -75.5%	25 ↑ +138.0%	99 ↑ +303.2%	18 ↓ -81.6%	126 ↑ +590.8%
法人税等調整額	-36 -	23 ↑ +163.8%	-25 ↓ -207.6%	9 ↑ +138.2%	-6 ↓ -162.8%	41 ↑ +794.4%	89 ↑ +116.0%	- -	-83 -	-211 ↓ -155.5%	138 ↑ +165.6%	-32 ↓ -123.3%
法人税等	-49 -	157 ↑ +422.5%	188 ↑ +20.4%	120 ↓ -36.5%	205 ↑ +71.1%	117 ↓ -42.8%	131 ↑ +11.8%	10 ↓ -92.1%	-58 ↓ -661.4%	-112 ↓ -92.9%	157 ↑ +240.0%	94 ↓ -40.2%
当期純利益又は当期純損失（△）	- -	243 -	533 ↑ +119.0%	513 ↓ -3.8%	615 ↑ +20.0%	284 ↓ -53.9%	-849 ↓ -399.3%	-122 ↑ +85.6%	246 ↑ +301.8%	398 ↑ +61.6%	216 ↓ -45.7%	335 ↑ +55.1%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	- -	243 -	533 ↑ +119.0%	513 ↓ -3.8%	615 ↑ +20.0%	284 ↓ -53.9%	-849 ↓ -399.3%	-122 ↑ +85.6%	246 ↑ +301.8%	398 ↑ +61.6%	216 ↓ -45.7%	335 ↑ +55.1%

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

7,390

8,712

↑ +17.9%

10,007

↑ +14.9%

10,396

↑ +3.9%

11,495

↑ +10.6%

12,208

↑ +6.2%

9,144

↓ -25.1%

8,702

↓ -4.8%

11,760

↑ +35.1%

15,050

↑ +28.0%

17,632

↑ +17.2%

16,643

↓ -5.6%

売上原価

6,456

7,122

↑ +10.3%

7,987

↑ +12.1%

8,484

↑ +6.2%

9,202

↑ +8.5%

10,496

↑ +14.1%

8,741

↓ -16.7%

7,898

↓ -9.6%

10,373

↑ +31.3%

13,034

↑ +25.7%

15,440

↑ +18.5%

14,442

↓ -6.5%

売上総利益又は売上総損失（△）

934

1,590

↑ +70.2%

2,021

↑ +27.1%

1,912

↓ -5.4%

2,293

↑ +19.9%

1,712

↓ -25.3%

403

↓ -76.5%

804

↑ +99.8%

1,387

↑ +72.5%

2,016

↑ +45.3%

2,193

↑ +8.8%

2,201

↑ +0.4%

販売費及び一般管理費

1,144

1,090

↓ -4.7%

1,221

↑ +12.0%

1,265

↑ +3.6%

1,361

↑ +7.6%

1,262

↓ -7.3%

1,234

↓ -2.2%

1,072

↓ -13.1%

1,225

↑ +14.3%

1,574

↑ +28.5%

1,703

↑ +8.2%

2,021

↑ +18.7%

営業利益又は営業損失（△）

-210

500

↑ +338.6%

800

↑ +60.0%

647

↓ -19.2%

932

↑ +44.1%

450

↓ -51.8%

-832

↓ -285.0%

-268

↑ +67.8%

162

↑ +160.4%

442

↑ +173.0%

489

↑ +10.8%

180

↓ -63.2%

営業外収益

受取利息

↑ +68.6%

↓ -15.2%

↑ +39.8%

↓ -52.7%

↑ +101.5%

↑ +93.9%

↑ +17.7%

↓ -99.8%

0.0%

受取配当金

↑ +17.2%

↑ +22.5%

↑ +21.0%

↓ -9.0%

↓ -18.0%

↓ -1.6%

↓ -1.2%

↑ +6.0%

↑ +12.2%

↓ -10.0%

↓ -7.9%

為替差益

↑ +508.3%

↓ -28.5%

受取家賃

↑ +3.6%

↑ +2.4%

↑ +3.8%

↓ -9.9%

↑ +12.7%

↓ -1.5%

↓ -6.8%

雑収入

↓ -41.0%

↑ +70.5%

↑ +25.9%

↑ +7.4%

↓ -30.5%

↑ +62.0%

↑ +5.8%

営業外収益

↑ +26.1%

↑ +6.4%

↑ +132.1%

↓ -32.7%

↑ +18.7%

341

↑ +733.4%

213

↓ -37.7%

109

↓ -48.6%

↓ -13.8%

↓ -28.8%

132

↑ +97.1%

営業外費用

支払利息

↑ +9.0%

↓ -18.6%

↓ -6.0%

↓ -9.3%

↑ +23.2%

↑ +38.3%

110

↑ +12.1%

108

↓ -1.5%

128

↑ +18.3%

160

↑ +25.1%

160

↑ +0.0%

為替差損

↑ +2856.5%

↓ -49.0%

↑ +10.0%

雑支出

営業外費用

104

↑ +33.4%

101

↓ -3.1%

↓ -36.8%

↑ +23.0%

↑ +8.8%

↑ +15.1%

116

↑ +17.8%

123

↑ +6.0%

128

↑ +4.4%

189

↑ +47.6%

160

↓ -15.2%

経常利益又は経常損失（△）

-271

417

↑ +253.6%

721

↑ +73.1%

634

↓ -12.1%

888

↑ +40.1%

405

↓ -54.4%

-589

↓ -245.3%

-171

↑ +71.0%

148

↑ +186.7%

408

↑ +174.9%

367

↓ -9.9%

152

↓ -58.6%

特別利益

固定資産売却益

0.0%

↑ +165.0%

↓ -95.4%

↓ -99.8%

↑ +3578.3%

↓ -94.1%

284

↑ +63193.3%

投資有価証券売却益

↓ -80.7%

特別利益

↓ -97.6%

↑ +165.0%

↑ +1132.0%

↑ +200.8%

↓ -84.9%

↓ -52.1%

↓ -81.1%

↑ +26.3%

284

↑ +2854.7%

特別損失

固定資産除却損

↑ +89.9%

↓ -60.8%

↑ +627.1%

↑ +1045.5%

↓ -90.2%

↓ -96.6%

↑ +2160.5%

↓ -93.7%

↑ +1040.8%

↑ +17.6%

↑ +74.2%

特別損失

↓ -37.6%

↓ -95.5%

↑ +1573.3%

103

↑ +683.9%

↓ -90.6%

129

↑ +1228.9%

↓ -80.9%

↓ -98.8%

129

↑ +42405.3%

↓ -96.8%

↑ +74.2%

税引前当期純利益又は税引前当期純損失（△）

-284

400

↑ +240.6%

721

↑ +80.4%

633

↓ -12.3%

820

↑ +29.7%

401

↓ -51.1%

-718

↓ -279.1%

-112

↑ +84.4%

188

↑ +268.6%

286

↑ +52.0%

373

↑ +30.3%

429

↑ +15.1%

法人税、住民税及び事業税

156

↑ +1752.8%

230

↑ +46.9%

130

↓ -43.4%

211

↑ +62.2%

↓ -63.9%

↓ -44.5%

↓ -75.5%

↑ +138.0%

↑ +303.2%

↓ -81.6%

126

↑ +590.8%

法人税等調整額

-36

↑ +163.8%

-25

↓ -207.6%

↑ +138.2%

-6

↓ -162.8%

↑ +794.4%

↑ +116.0%

-83

-211

↓ -155.5%

138

↑ +165.6%

-32

↓ -123.3%

法人税等

-49

157

↑ +422.5%

188

↑ +20.4%

120

↓ -36.5%

205

↑ +71.1%

117

↓ -42.8%

131

↑ +11.8%

↓ -92.1%

-58

↓ -661.4%

-112

↓ -92.9%

157

↑ +240.0%

↓ -40.2%

当期純利益又は当期純損失（△）

243

533

↑ +119.0%

513

↓ -3.8%

615

↑ +20.0%

284

↓ -53.9%

-849

↓ -399.3%

-122

↑ +85.6%

246

↑ +301.8%

398

↑ +61.6%

216

↓ -45.7%

335

↑ +55.1%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

243

533

↑ +119.0%

513

↓ -3.8%

615

↑ +20.0%

284

↓ -53.9%

-849

↓ -399.3%

-122

↑ +85.6%

246

↑ +301.8%

398

↑ +61.6%

216

↓ -45.7%

335

↑ +55.1%

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	- -	755 -	878 ↑ +16.3%	1,320 ↑ +50.3%	725 ↓ -45.1%	770 ↑ +6.1%	835 ↑ +8.5%	1,079 ↑ +29.1%	1,323 ↑ +22.7%	1,332 ↑ +0.6%	1,394 ↑ +4.7%	949 ↓ -31.9%	1,093 ↑ +15.2%
受取手形及び売掛金	- -	1,671 -	1,767 ↑ +5.7%	1,718 ↓ -2.8%	1,771 ↑ +3.1%	2,108 ↑ +19.0%	2,226 ↑ +5.6%	1,504 ↓ -32.4%	1,638 ↑ +8.9%	1,956 ↑ +19.4%	2,234 ↑ +14.2%	2,701 ↑ +20.9%	3,173 ↑ +17.4%
電子記録債権	- -	- -	- -	72 -	253 ↑ +250.9%	216 ↓ -14.5%	185 ↓ -14.7%	125 ↓ -32.3%	194 ↑ +55.4%	225 ↑ +15.9%	149 ↓ -33.8%	203 ↑ +35.9%	190 ↓ -6.1%
商品及び製品	- -	572 -	572 ↑ +0.1%	627 ↑ +9.5%	571 ↓ -8.9%	718 ↑ +25.8%	782 ↑ +8.8%	756 ↓ -3.3%	691 ↓ -8.6%	894 ↑ +29.4%	1,137 ↑ +27.1%	926 ↓ -18.5%	1,026 ↑ +10.8%
仕掛品	- -	60 -	135 ↑ +123.6%	142 ↑ +5.3%	185 ↑ +30.5%	292 ↑ +57.8%	226 ↓ -22.6%	164 ↓ -27.2%	195 ↑ +18.4%	283 ↑ +45.6%	319 ↑ +12.6%	258 ↓ -19.3%	440 ↑ +70.7%
原材料及び貯蔵品	- -	486 -	642 ↑ +32.0%	620 ↓ -3.3%	691 ↑ +11.4%	941 ↑ +36.2%	1,092 ↑ +16.0%	944 ↓ -13.6%	820 ↓ -13.1%	1,246 ↑ +51.9%	1,651 ↑ +32.6%	1,378 ↓ -16.5%	1,629 ↑ +18.2%
その他	- -	104 -	128 ↑ +22.9%	98 ↓ -23.6%	221 ↑ +125.0%	269 ↑ +22.1%	385 ↑ +43.0%	148 ↓ -61.7%	150 ↑ +1.5%	226 ↑ +50.8%	252 ↑ +11.3%	322 ↑ +27.9%	414 ↑ +28.4%
貸倒引当金	- -	-2 -	-2 ↓ -1.7%	-2 ↑ +0.1%	-1 ↑ +67.3%	- -	- -	- -	- -	-2 -	-2 ↓ -2.7%	-3 ↓ -19.4%	- -
流動資産	- -	3,711 -	4,224 ↑ +13.8%	4,725 ↑ +11.9%	4,540 ↓ -3.9%	5,315 ↑ +17.1%	5,731 ↑ +7.8%	4,719 ↓ -17.7%	5,011 ↑ +6.2%	6,160 ↑ +22.9%	7,134 ↑ +15.8%	6,735 ↓ -5.6%	7,965 ↑ +18.3%
固定資産
有形固定資産
建物及び構築物	- -	6,133 -	5,987 ↓ -2.4%	5,974 ↓ -0.2%	7,087 ↑ +18.6%	7,121 ↑ +0.5%	9,683 ↑ +36.0%	10,173 ↑ +5.1%	10,025 ↓ -1.5%	10,166 ↑ +1.4%	10,463 ↑ +2.9%	11,006 ↑ +5.2%	11,317 ↑ +2.8%
減価償却累計額	- -	-3,839 -	-3,937 ↓ -2.5%	-4,044 ↓ -2.7%	-4,254 ↓ -5.2%	-4,376 ↓ -2.9%	-4,572 ↓ -4.5%	-4,915 ↓ -7.5%	-4,976 ↓ -1.2%	-5,345 ↓ -7.4%	-5,748 ↓ -7.5%	-6,137 ↓ -6.8%	-6,602 ↓ -7.6%
建物及び構築物（純額）	- -	2,294 -	2,050 ↓ -10.6%	1,930 ↓ -5.8%	2,834 ↑ +46.8%	2,745 ↓ -3.1%	5,111 ↑ +86.2%	5,258 ↑ +2.9%	5,050 ↓ -4.0%	4,821 ↓ -4.5%	4,714 ↓ -2.2%	4,869 ↑ +3.3%	4,715 ↓ -3.2%
機械装置及び運搬具	- -	3,318 -	2,992 ↓ -9.8%	3,076 ↑ +2.8%	3,468 ↑ +12.7%	3,706 ↑ +6.9%	4,235 ↑ +14.3%	4,650 ↑ +9.8%	4,687 ↑ +0.8%	5,112 ↑ +9.1%	5,539 ↑ +8.4%	6,227 ↑ +12.4%	6,586 ↑ +5.8%
減価償却累計額	- -	-2,675 -	-2,492 ↑ +6.9%	-2,530 ↓ -1.5%	-2,744 ↓ -8.5%	-2,897 ↓ -5.6%	-2,777 ↑ +4.1%	-3,022 ↓ -8.8%	-3,222 ↓ -6.6%	-3,588 ↓ -11.4%	-4,037 ↓ -12.5%	-4,396 ↓ -8.9%	-4,829 ↓ -9.8%
機械装置及び運搬具（純額）	- -	643 -	501 ↓ -22.1%	545 ↑ +8.9%	723 ↑ +32.6%	809 ↑ +11.8%	1,458 ↑ +80.3%	1,628 ↑ +11.6%	1,464 ↓ -10.0%	1,524 ↑ +4.1%	1,503 ↓ -1.4%	1,831 ↑ +21.8%	1,757 ↓ -4.1%
工具、器具及び備品	- -	702 -	693 ↓ -1.4%	678 ↓ -2.1%	753 ↑ +11.1%	771 ↑ +2.4%	968 ↑ +25.5%	1,048 ↑ +8.3%	1,059 ↑ +1.1%	1,223 ↑ +15.4%	1,344 ↑ +9.9%	1,575 ↑ +17.2%	1,738 ↑ +10.4%
減価償却累計額	- -	-603 -	-591 ↑ +2.0%	-589 ↑ +0.4%	-626 ↓ -6.4%	-625 ↑ +0.2%	-647 ↓ -3.6%	-735 ↓ -13.5%	-794 ↓ -8.0%	-890 ↓ -12.1%	-995 ↓ -11.9%	-1,116 ↓ -12.1%	-1,276 ↓ -14.4%
工具、器具及び備品（純額）	- -	100 -	102 ↑ +2.2%	89 ↓ -12.1%	127 ↑ +42.2%	147 ↑ +15.2%	321 ↑ +118.8%	314 ↓ -2.2%	266 ↓ -15.3%	333 ↑ +25.5%	348 ↑ +4.5%	459 ↑ +31.7%	462 ↑ +0.7%
土地	- -	1,364 -	1,302 ↓ -4.6%	1,301 ↓ -0.1%	1,302 ↑ +0.1%	1,301 ↓ -0.1%	1,301 ↓ -0.0%	2,156 ↑ +65.7%	2,140 ↓ -0.8%	2,141 ↑ +0.0%	2,028 ↓ -5.3%	2,028 ↑ +0.0%	1,442 ↓ -28.9%
建設仮勘定	- -	2 -	34 ↑ +2001.1%	675 ↑ +1884.6%	129 ↓ -80.9%	537 ↑ +317.0%	346 ↓ -35.6%	127 ↓ -63.4%	108 ↓ -14.7%	207 ↑ +91.8%	438 ↑ +111.4%	193 ↓ -55.9%	399 ↑ +106.4%
有形固定資産	- -	4,402 -	3,989 ↓ -9.4%	4,541 ↑ +13.9%	5,115 ↑ +12.6%	5,539 ↑ +8.3%	8,536 ↑ +54.1%	9,482 ↑ +11.1%	9,028 ↓ -4.8%	9,026 ↓ -0.0%	9,032 ↑ +0.1%	9,381 ↑ +3.9%	8,774 ↓ -6.5%
無形固定資産	- -	256 -	246 ↓ -3.8%	232 ↓ -5.6%	219 ↓ -5.5%	256 ↑ +16.8%	369 ↑ +44.2%	372 ↑ +0.9%	331 ↓ -11.0%	360 ↑ +8.7%	260 ↓ -27.7%	226 ↓ -13.1%	247 ↑ +9.0%
投資その他の資産
投資有価証券	- -	298 -	319 ↑ +6.8%	428 ↑ +34.1%	592 ↑ +38.5%	502 ↓ -15.2%	442 ↓ -11.9%	491 ↑ +11.1%	416 ↓ -15.2%	357 ↓ -14.2%	294 ↓ -17.8%	259 ↓ -11.8%	273 ↑ +5.3%
繰延税金資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	235 ↑ +5174.4%	109 ↓ -53.8%	137 ↑ +26.2%
その他	- -	296 -	282 ↓ -4.5%	273 ↓ -3.5%	475 ↑ +74.3%	454 ↓ -4.3%	527 ↑ +15.9%	494 ↓ -6.2%	568 ↑ +15.1%	152 ↓ -73.2%	146 ↓ -4.2%	182 ↑ +25.2%	175 ↓ -3.9%
貸倒引当金	- -	-63 -	-64 ↓ -1.5%	-60 ↑ +6.8%	-75 ↓ -26.2%	-71 ↑ +5.4%	-81 ↓ -13.6%	-8 ↑ +90.2%	-1 ↑ +90.3%	-11 ↓ -1376.1%	-14 ↓ -21.3%	-3 ↑ +80.3%	-5 ↓ -84.9%
投資その他の資産	- -	548 -	537 ↓ -2.0%	640 ↑ +19.2%	992 ↑ +54.9%	885 ↓ -10.7%	888 ↑ +0.3%	977 ↑ +10.1%	984 ↑ +0.7%	503 ↓ -48.9%	661 ↑ +31.5%	547 ↓ -17.1%	580 ↑ +6.0%
固定資産	- -	5,206 -	4,772 ↓ -8.3%	5,414 ↑ +13.5%	6,326 ↑ +16.8%	6,680 ↑ +5.6%	9,793 ↑ +46.6%	10,831 ↑ +10.6%	10,343 ↓ -4.5%	9,889 ↓ -4.4%	9,953 ↑ +0.6%	10,155 ↑ +2.0%	9,601 ↓ -5.4%
資産	- -	8,917 -	8,996 ↑ +0.9%	10,139 ↑ +12.7%	10,866 ↑ +7.2%	11,995 ↑ +10.4%	15,524 ↑ +29.4%	15,551 ↑ +0.2%	15,354 ↓ -1.3%	16,049 ↑ +4.5%	17,087 ↑ +6.5%	16,889 ↓ -1.2%	17,567 ↑ +4.0%
負債の部
流動負債
支払手形及び買掛金	- -	974 -	1,313 ↑ +34.9%	556 ↓ -57.7%	529 ↓ -4.8%	777 ↑ +46.8%	696 ↓ -10.4%	371 ↓ -46.6%	525 ↑ +41.4%	791 ↑ +50.7%	905 ↑ +14.4%	755 ↓ -16.6%	813 ↑ +7.7%
電子記録債務	- -	- -	- -	614 -	644 ↑ +4.8%	788 ↑ +22.3%	898 ↑ +14.0%	447 ↓ -50.2%	555 ↑ +24.2%	1,037 ↑ +86.7%	1,387 ↑ +33.8%	991 ↓ -28.6%	747 ↓ -24.6%
短期借入金	- -	1,933 -	1,682 ↓ -13.0%	1,572 ↓ -6.5%	1,876 ↑ +19.3%	1,852 ↓ -1.2%	1,452 ↓ -21.6%	1,855 ↑ +27.8%	2,169 ↑ +16.9%	2,495 ↑ +15.0%	2,913 ↑ +16.8%	3,021 ↑ +3.7%	5,191 ↑ +71.8%
リース負債	- -	84 -	83 ↓ -1.4%	97 ↑ +16.0%	106 ↑ +9.6%	90 ↓ -14.9%	101 ↑ +11.7%	95 ↓ -6.0%	85 ↓ -10.0%	93 ↑ +9.3%	98 ↑ +5.4%	87 ↓ -11.6%	84 ↓ -3.2%
未払金	- -	381 -	423 ↑ +11.1%	535 ↑ +26.4%	651 ↑ +21.9%	784 ↑ +20.4%	791 ↑ +0.9%	433 ↓ -45.3%	- -	512 -	905 ↑ +76.8%	947 ↑ +4.6%	849 ↓ -10.3%
賞与引当金	- -	52 -	54 ↑ +4.1%	56 ↑ +4.4%	64 ↑ +14.0%	69 ↑ +8.2%	79 ↑ +13.7%	41 ↓ -47.6%	35 ↓ -15.1%	86 ↑ +144.7%	70 ↓ -17.9%	75 ↑ +6.8%	79 ↑ +6.0%
役員賞与引当金	- -	- -	- -	48 -	44 ↓ -8.4%	50 ↑ +14.9%	- -	- -	- -	- -	- -	19 -	16 ↓ -15.8%
その他	- -	362 -	402 ↑ +10.9%	451 ↑ +12.3%	377 ↓ -16.4%	550 ↑ +45.8%	348 ↓ -36.7%	738 ↑ +112.2%	742 ↑ +0.5%	329 ↓ -55.6%	532 ↑ +61.4%	351 ↓ -33.9%	696 ↑ +98.2%
流動負債	- -	3,785 -	4,117 ↑ +8.8%	4,077 ↓ -1.0%	4,353 ↑ +6.8%	5,092 ↑ +17.0%	4,364 ↓ -14.3%	3,548 ↓ -18.7%	4,112 ↑ +15.9%	5,343 ↑ +29.9%	6,811 ↑ +27.5%	6,245 ↓ -8.3%	8,477 ↑ +35.7%
固定負債
長期借入金	- -	2,899 -	2,506 ↓ -13.6%	2,841 ↑ +13.4%	2,619 ↓ -7.8%	2,790 ↑ +6.6%	6,450 ↑ +131.1%	8,100 ↑ +25.6%	7,564 ↓ -6.6%	7,041 ↓ -6.9%	6,148 ↓ -12.7%	6,336 ↑ +3.1%	4,383 ↓ -30.8%
リース負債	- -	299 -	233 ↓ -22.1%	192 ↓ -17.6%	207 ↑ +7.6%	130 ↓ -37.2%	564 ↑ +333.9%	481 ↓ -14.6%	398 ↓ -17.3%	413 ↑ +3.7%	356 ↓ -13.8%	289 ↓ -18.7%	227 ↓ -21.5%
役員退職慰労引当金	- -	150 -	150 0.0%	150 0.0%	148 ↓ -1.6%	148 0.0%	146 ↓ -0.8%	146 0.0%	146 0.0%	146 0.0%	146 0.0%	146 0.0%	146 0.0%
退職給付に係る負債	- -	108 -	95 ↓ -11.7%	101 ↑ +6.3%	110 ↑ +8.7%	70 ↓ -36.1%	64 ↓ -8.5%	70 ↑ +9.2%	92 ↑ +30.7%	87 ↓ -4.5%	96 ↑ +9.3%	67 ↓ -29.6%	87 ↑ +29.3%
その他	- -	37 -	23 ↓ -37.3%	13 ↓ -44.2%	4 ↓ -68.0%	4 ↓ -7.9%	11 ↑ +185.1%	114 ↑ +952.6%	91 ↓ -20.2%	7 ↓ -92.5%	4 ↓ -42.9%	1 ↓ -62.8%	3 ↑ +84.6%
固定負債	- -	3,494 -	3,054 ↓ -12.6%	3,377 ↑ +10.6%	3,218 ↓ -4.7%	3,142 ↓ -2.4%	7,235 ↑ +130.3%	8,912 ↑ +23.2%	8,292 ↓ -7.0%	7,695 ↓ -7.2%	6,749 ↓ -12.3%	6,840 ↑ +1.3%	4,846 ↓ -29.2%
負債	- -	7,279 -	7,171 ↓ -1.5%	7,454 ↑ +3.9%	7,572 ↑ +1.6%	8,234 ↑ +8.7%	11,599 ↑ +40.9%	12,460 ↑ +7.4%	12,403 ↓ -0.5%	13,038 ↑ +5.1%	13,560 ↑ +4.0%	13,085 ↓ -3.5%	13,323 ↑ +1.8%
純資産の部
株主資本
資本金	- -	553 -	553 0.0%	714 ↑ +29.2%	714 0.0%	714 0.0%	714 0.0%	714 0.0%	714 0.0%	100 ↓ -86.0%	100 0.0%	100 0.0%	100 0.0%
資本剰余金	- -	782 -	782 0.0%	943 ↑ +20.6%	943 0.0%	943 0.0%	943 0.0%	943 0.0%	943 0.0%	1,510 ↑ +60.1%	1,510 0.0%	1,510 0.0%	1,510 ↓ -0.0%
利益剰余金	- -	139 -	382 ↑ +174.8%	894 ↑ +133.7%	1,328 ↑ +48.6%	1,891 ↑ +42.4%	2,122 ↑ +12.2%	1,221 ↓ -42.5%	1,099 ↓ -10.0%	1,146 ↑ +4.3%	1,544 ↑ +34.7%	1,719 ↑ +11.3%	2,012 ↑ +17.1%
自己株式	- -	-2 -	-3 ↓ -24.7%	-3 ↓ -29.8%	-4 ↓ -10.8%	-4 0.0%	-4 0.0%	-4 0.0%	-4 0.0%	-4 ↓ -1.6%	-4 ↓ -1.7%	-4 0.0%	-72 ↓ -1699.3%
株主資本	- -	1,472 -	1,714 ↑ +16.5%	2,547 ↑ +48.6%	2,981 ↑ +17.0%	3,544 ↑ +18.9%	3,775 ↑ +6.5%	2,874 ↓ -23.9%	2,752 ↓ -4.2%	2,753 ↑ +0.0%	3,151 ↑ +14.5%	3,325 ↑ +5.5%	3,550 ↑ +6.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	104 -	121 ↑ +16.6%	197 ↑ +63.3%	310 ↑ +57.3%	265 ↓ -14.6%	223 ↓ -15.9%	255 ↑ +14.5%	203 ↓ -20.6%	160 ↓ -20.9%	118 ↓ -26.2%	98 ↓ -17.3%	105 ↑ +7.8%
為替換算調整勘定	- -	64 -	-10 ↓ -115.9%	-59 ↓ -480.6%	3 ↑ +105.6%	-47 ↓ -1526.6%	-72 ↓ -52.6%	-38 ↑ +46.9%	-4 ↑ +89.1%	99 ↑ +2456.8%	258 ↑ +161.8%	381 ↑ +47.8%	588 ↑ +54.3%
評価・換算差額等	- -	167 -	110 ↓ -33.7%	138 ↑ +25.1%	313 ↑ +126.8%	217 ↓ -30.6%	150 ↓ -30.8%	217 ↑ +43.9%	198 ↓ -8.4%	259 ↑ +30.5%	376 ↑ +45.4%	479 ↑ +27.3%	694 ↑ +44.8%
純資産	1,869 -	1,638 ↓ -12.4%	1,825 ↑ +11.4%	2,686 ↑ +47.2%	3,295 ↑ +22.7%	3,761 ↑ +14.2%	3,926 ↑ +4.4%	3,091 ↓ -21.3%	2,950 ↓ -4.5%	3,011 ↑ +2.1%	3,527 ↑ +17.1%	3,804 ↑ +7.9%	4,244 ↑ +11.6%
負債純資産	- -	8,917 -	8,996 ↑ +0.9%	10,139 ↑ +12.7%	10,866 ↑ +7.2%	11,995 ↑ +10.4%	15,524 ↑ +29.4%	15,551 ↑ +0.2%	15,354 ↓ -1.3%	16,049 ↑ +4.5%	17,087 ↑ +6.5%	16,889 ↓ -1.2%	17,567 ↑ +4.0%

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

資産の部

流動資産

現金及び預金

755

878

↑ +16.3%

1,320

↑ +50.3%

725

↓ -45.1%

770

↑ +6.1%

835

↑ +8.5%

1,079

↑ +29.1%

1,323

↑ +22.7%

1,332

↑ +0.6%

1,394

↑ +4.7%

949

↓ -31.9%

1,093

↑ +15.2%

受取手形及び売掛金

1,671

1,767

↑ +5.7%

1,718

↓ -2.8%

1,771

↑ +3.1%

2,108

↑ +19.0%

2,226

↑ +5.6%

1,504

↓ -32.4%

1,638

↑ +8.9%

1,956

↑ +19.4%

2,234

↑ +14.2%

2,701

↑ +20.9%

3,173

↑ +17.4%

電子記録債権

253

↑ +250.9%

216

↓ -14.5%

185

↓ -14.7%

125

↓ -32.3%

194

↑ +55.4%

225

↑ +15.9%

149

↓ -33.8%

203

↑ +35.9%

190

↓ -6.1%

商品及び製品

572

↑ +0.1%

627

↑ +9.5%

571

↓ -8.9%

718

↑ +25.8%

782

↑ +8.8%

756

↓ -3.3%

691

↓ -8.6%

894

↑ +29.4%

1,137

↑ +27.1%

926

↓ -18.5%

1,026

↑ +10.8%

仕掛品

135

↑ +123.6%

142

↑ +5.3%

185

↑ +30.5%

292

↑ +57.8%

226

↓ -22.6%

164

↓ -27.2%

195

↑ +18.4%

283

↑ +45.6%

319

↑ +12.6%

258

↓ -19.3%

440

↑ +70.7%

原材料及び貯蔵品

486

642

↑ +32.0%

620

↓ -3.3%

691

↑ +11.4%

941

↑ +36.2%

1,092

↑ +16.0%

944

↓ -13.6%

820

↓ -13.1%

1,246

↑ +51.9%

1,651

↑ +32.6%

1,378

↓ -16.5%

1,629

↑ +18.2%

その他

104

128

↑ +22.9%

↓ -23.6%

221

↑ +125.0%

269

↑ +22.1%

385

↑ +43.0%

148

↓ -61.7%

150

↑ +1.5%

226

↑ +50.8%

252

↑ +11.3%

322

↑ +27.9%

414

↑ +28.4%

貸倒引当金

-2

↓ -1.7%

-2

↑ +0.1%

-1

↑ +67.3%

-2

↓ -2.7%

-3

↓ -19.4%

流動資産

3,711

4,224

↑ +13.8%

4,725

↑ +11.9%

4,540

↓ -3.9%

5,315

↑ +17.1%

5,731

↑ +7.8%

4,719

↓ -17.7%

5,011

↑ +6.2%

6,160

↑ +22.9%

7,134

↑ +15.8%

6,735

↓ -5.6%

7,965

↑ +18.3%

固定資産

有形固定資産

建物及び構築物

6,133

5,987

↓ -2.4%

5,974

↓ -0.2%

7,087

↑ +18.6%

7,121

↑ +0.5%

9,683

↑ +36.0%

10,173

↑ +5.1%

10,025

↓ -1.5%

10,166

↑ +1.4%

10,463

↑ +2.9%

11,006

↑ +5.2%

11,317

↑ +2.8%

減価償却累計額

-3,839

-3,937

↓ -2.5%

-4,044

↓ -2.7%

-4,254

↓ -5.2%

-4,376

↓ -2.9%

-4,572

↓ -4.5%

-4,915

↓ -7.5%

-4,976

↓ -1.2%

-5,345

↓ -7.4%

-5,748

↓ -7.5%

-6,137

↓ -6.8%

-6,602

↓ -7.6%

建物及び構築物（純額）

2,294

2,050

↓ -10.6%

1,930

↓ -5.8%

2,834

↑ +46.8%

2,745

↓ -3.1%

5,111

↑ +86.2%

5,258

↑ +2.9%

5,050

↓ -4.0%

4,821

↓ -4.5%

4,714

↓ -2.2%

4,869

↑ +3.3%

4,715

↓ -3.2%

機械装置及び運搬具

3,318

2,992

↓ -9.8%

3,076

↑ +2.8%

3,468

↑ +12.7%

3,706

↑ +6.9%

4,235

↑ +14.3%

4,650

↑ +9.8%

4,687

↑ +0.8%

5,112

↑ +9.1%

5,539

↑ +8.4%

6,227

↑ +12.4%

6,586

↑ +5.8%

減価償却累計額

-2,675

-2,492

↑ +6.9%

-2,530

↓ -1.5%

-2,744

↓ -8.5%

-2,897

↓ -5.6%

-2,777

↑ +4.1%

-3,022

↓ -8.8%

-3,222

↓ -6.6%

-3,588

↓ -11.4%

-4,037

↓ -12.5%

-4,396

↓ -8.9%

-4,829

↓ -9.8%

機械装置及び運搬具（純額）

643

501

↓ -22.1%

545

↑ +8.9%

723

↑ +32.6%

809

↑ +11.8%

1,458

↑ +80.3%

1,628

↑ +11.6%

1,464

↓ -10.0%

1,524

↑ +4.1%

1,503

↓ -1.4%

1,831

↑ +21.8%

1,757

↓ -4.1%

工具、器具及び備品

702

693

↓ -1.4%

678

↓ -2.1%

753

↑ +11.1%

771

↑ +2.4%

968

↑ +25.5%

1,048

↑ +8.3%

1,059

↑ +1.1%

1,223

↑ +15.4%

1,344

↑ +9.9%

1,575

↑ +17.2%

1,738

↑ +10.4%

減価償却累計額

-603

-591

↑ +2.0%

-589

↑ +0.4%

-626

↓ -6.4%

-625

↑ +0.2%

-647

↓ -3.6%

-735

↓ -13.5%

-794

↓ -8.0%

-890

↓ -12.1%

-995

↓ -11.9%

-1,116

↓ -12.1%

-1,276

↓ -14.4%

工具、器具及び備品（純額）

100

102

↑ +2.2%

↓ -12.1%

127

↑ +42.2%

147

↑ +15.2%

321

↑ +118.8%

314

↓ -2.2%

266

↓ -15.3%

333

↑ +25.5%

348

↑ +4.5%

459

↑ +31.7%

462

↑ +0.7%

土地

1,364

1,302

↓ -4.6%

1,301

↓ -0.1%

1,302

↑ +0.1%

1,301

↓ -0.1%

1,301

↓ -0.0%

2,156

↑ +65.7%

2,140

↓ -0.8%

2,141

↑ +0.0%

2,028

↓ -5.3%

2,028

↑ +0.0%

1,442

↓ -28.9%

建設仮勘定

↑ +2001.1%

675

↑ +1884.6%

129

↓ -80.9%

537

↑ +317.0%

346

↓ -35.6%

127

↓ -63.4%

108

↓ -14.7%

207

↑ +91.8%

438

↑ +111.4%

193

↓ -55.9%

399

↑ +106.4%

有形固定資産

4,402

3,989

↓ -9.4%

4,541

↑ +13.9%

5,115

↑ +12.6%

5,539

↑ +8.3%

8,536

↑ +54.1%

9,482

↑ +11.1%

9,028

↓ -4.8%

9,026

↓ -0.0%

9,032

↑ +0.1%

9,381

↑ +3.9%

8,774

↓ -6.5%

無形固定資産

256

246

↓ -3.8%

232

↓ -5.6%

219

↓ -5.5%

256

↑ +16.8%

369

↑ +44.2%

372

↑ +0.9%

331

↓ -11.0%

360

↑ +8.7%

260

↓ -27.7%

226

↓ -13.1%

247

↑ +9.0%

投資その他の資産

投資有価証券

298

319

↑ +6.8%

428

↑ +34.1%

592

↑ +38.5%

502

↓ -15.2%

442

↓ -11.9%

491

↑ +11.1%

416

↓ -15.2%

357

↓ -14.2%

294

↓ -17.8%

259

↓ -11.8%

273

↑ +5.3%

繰延税金資産

235

↑ +5174.4%

109

↓ -53.8%

137

↑ +26.2%

その他

296

282

↓ -4.5%

273

↓ -3.5%

475

↑ +74.3%

454

↓ -4.3%

527

↑ +15.9%

494

↓ -6.2%

568

↑ +15.1%

152

↓ -73.2%

146

↓ -4.2%

182

↑ +25.2%

175

↓ -3.9%

貸倒引当金

-63

-64

↓ -1.5%

-60

↑ +6.8%

-75

↓ -26.2%

-71

↑ +5.4%

-81

↓ -13.6%

-8

↑ +90.2%

-1

↑ +90.3%

-11

↓ -1376.1%

-14

↓ -21.3%

-3

↑ +80.3%

-5

↓ -84.9%

投資その他の資産

548

537

↓ -2.0%

640

↑ +19.2%

992

↑ +54.9%

885

↓ -10.7%

888

↑ +0.3%

977

↑ +10.1%

984

↑ +0.7%

503

↓ -48.9%

661

↑ +31.5%

547

↓ -17.1%

580

↑ +6.0%

固定資産

5,206

4,772

↓ -8.3%

5,414

↑ +13.5%

6,326

↑ +16.8%

6,680

↑ +5.6%

9,793

↑ +46.6%

10,831

↑ +10.6%

10,343

↓ -4.5%

9,889

↓ -4.4%

9,953

↑ +0.6%

10,155

↑ +2.0%

9,601

↓ -5.4%

資産

8,917

8,996

↑ +0.9%

10,139

↑ +12.7%

10,866

↑ +7.2%

11,995

↑ +10.4%

15,524

↑ +29.4%

15,551

↑ +0.2%

15,354

↓ -1.3%

16,049

↑ +4.5%

17,087

↑ +6.5%

16,889

↓ -1.2%

17,567

↑ +4.0%

負債の部

流動負債

支払手形及び買掛金

974

1,313

↑ +34.9%

556

↓ -57.7%

529

↓ -4.8%

777

↑ +46.8%

696

↓ -10.4%

371

↓ -46.6%

525

↑ +41.4%

791

↑ +50.7%

905

↑ +14.4%

755

↓ -16.6%

813

↑ +7.7%

電子記録債務

614

644

↑ +4.8%

788

↑ +22.3%

898

↑ +14.0%

447

↓ -50.2%

555

↑ +24.2%

1,037

↑ +86.7%

1,387

↑ +33.8%

991

↓ -28.6%

747

↓ -24.6%

短期借入金

1,933

1,682

↓ -13.0%

1,572

↓ -6.5%

1,876

↑ +19.3%

1,852

↓ -1.2%

1,452

↓ -21.6%

1,855

↑ +27.8%

2,169

↑ +16.9%

2,495

↑ +15.0%

2,913

↑ +16.8%

3,021

↑ +3.7%

5,191

↑ +71.8%

リース負債

↓ -1.4%

↑ +16.0%

106

↑ +9.6%

↓ -14.9%

101

↑ +11.7%

↓ -6.0%

↓ -10.0%

↑ +9.3%

↑ +5.4%

↓ -11.6%

↓ -3.2%

未払金

381

423

↑ +11.1%

535

↑ +26.4%

651

↑ +21.9%

784

↑ +20.4%

791

↑ +0.9%

433

↓ -45.3%

512

905

↑ +76.8%

947

↑ +4.6%

849

↓ -10.3%

賞与引当金

↑ +4.1%

↑ +4.4%

↑ +14.0%

↑ +8.2%

↑ +13.7%

↓ -47.6%

↓ -15.1%

↑ +144.7%

↓ -17.9%

↑ +6.8%

↑ +6.0%

役員賞与引当金

↓ -8.4%

↑ +14.9%

↓ -15.8%

その他

362

402

↑ +10.9%

451

↑ +12.3%

377

↓ -16.4%

550

↑ +45.8%

348

↓ -36.7%

738

↑ +112.2%

742

↑ +0.5%

329

↓ -55.6%

532

↑ +61.4%

351

↓ -33.9%

696

↑ +98.2%

流動負債

3,785

4,117

↑ +8.8%

4,077

↓ -1.0%

4,353

↑ +6.8%

5,092

↑ +17.0%

4,364

↓ -14.3%

3,548

↓ -18.7%

4,112

↑ +15.9%

5,343

↑ +29.9%

6,811

↑ +27.5%

6,245

↓ -8.3%

8,477

↑ +35.7%

固定負債

長期借入金

2,899

2,506

↓ -13.6%

2,841

↑ +13.4%

2,619

↓ -7.8%

2,790

↑ +6.6%

6,450

↑ +131.1%

8,100

↑ +25.6%

7,564

↓ -6.6%

7,041

↓ -6.9%

6,148

↓ -12.7%

6,336

↑ +3.1%

4,383

↓ -30.8%

リース負債

299

233

↓ -22.1%

192

↓ -17.6%

207

↑ +7.6%

130

↓ -37.2%

564

↑ +333.9%

481

↓ -14.6%

398

↓ -17.3%

413

↑ +3.7%

356

↓ -13.8%

289

↓ -18.7%

227

↓ -21.5%

役員退職慰労引当金

150

0.0%

150

0.0%

148

↓ -1.6%

148

0.0%

146

↓ -0.8%

146

0.0%

146

0.0%

146

0.0%

146

0.0%

146

0.0%

146

0.0%

退職給付に係る負債

108

↓ -11.7%

101

↑ +6.3%

110

↑ +8.7%

↓ -36.1%

↓ -8.5%

↑ +9.2%

↑ +30.7%

↓ -4.5%

↑ +9.3%

↓ -29.6%

↑ +29.3%

その他

↓ -37.3%

↓ -44.2%

↓ -68.0%

↓ -7.9%

↑ +185.1%

114

↑ +952.6%

↓ -20.2%

↓ -92.5%

↓ -42.9%

↓ -62.8%

↑ +84.6%

固定負債

3,494

3,054

↓ -12.6%

3,377

↑ +10.6%

3,218

↓ -4.7%

3,142

↓ -2.4%

7,235

↑ +130.3%

8,912

↑ +23.2%

8,292

↓ -7.0%

7,695

↓ -7.2%

6,749

↓ -12.3%

6,840

↑ +1.3%

4,846

↓ -29.2%

負債

7,279

7,171

↓ -1.5%

7,454

↑ +3.9%

7,572

↑ +1.6%

8,234

↑ +8.7%

11,599

↑ +40.9%

12,460

↑ +7.4%

12,403

↓ -0.5%

13,038

↑ +5.1%

13,560

↑ +4.0%

13,085

↓ -3.5%

13,323

↑ +1.8%

純資産の部

株主資本

資本金

553

0.0%

714

↑ +29.2%

714

0.0%

714

0.0%

714

0.0%

714

0.0%

714

0.0%

100

↓ -86.0%

100

0.0%

100

0.0%

100

0.0%

資本剰余金

782

0.0%

943

↑ +20.6%

943

0.0%

943

0.0%

943

0.0%

943

0.0%

943

0.0%

1,510

↑ +60.1%

1,510

0.0%

1,510

0.0%

1,510

↓ -0.0%

利益剰余金

139

382

↑ +174.8%

894

↑ +133.7%

1,328

↑ +48.6%

1,891

↑ +42.4%

2,122

↑ +12.2%

1,221

↓ -42.5%

1,099

↓ -10.0%

1,146

↑ +4.3%

1,544

↑ +34.7%

1,719

↑ +11.3%

2,012

↑ +17.1%

自己株式

-2

-3

↓ -24.7%

-3

↓ -29.8%

-4

↓ -10.8%

-4

0.0%

-4

0.0%

-4

0.0%

-4

0.0%

-4

↓ -1.6%

-4

↓ -1.7%

-4

0.0%

-72

↓ -1699.3%

株主資本

1,472

1,714

↑ +16.5%

2,547

↑ +48.6%

2,981

↑ +17.0%

3,544

↑ +18.9%

3,775

↑ +6.5%

2,874

↓ -23.9%

2,752

↓ -4.2%

2,753

↑ +0.0%

3,151

↑ +14.5%

3,325

↑ +5.5%

3,550

↑ +6.8%

評価・換算差額等

その他有価証券評価差額金

104

121

↑ +16.6%

197

↑ +63.3%

310

↑ +57.3%

265

↓ -14.6%

223

↓ -15.9%

255

↑ +14.5%

203

↓ -20.6%

160

↓ -20.9%

118

↓ -26.2%

↓ -17.3%

105

↑ +7.8%

為替換算調整勘定

-10

↓ -115.9%

-59

↓ -480.6%

↑ +105.6%

-47

↓ -1526.6%

-72

↓ -52.6%

-38

↑ +46.9%

-4

↑ +89.1%

↑ +2456.8%

258

↑ +161.8%

381

↑ +47.8%

588

↑ +54.3%

評価・換算差額等

167

110

↓ -33.7%

138

↑ +25.1%

313

↑ +126.8%

217

↓ -30.6%

150

↓ -30.8%

217

↑ +43.9%

198

↓ -8.4%

259

↑ +30.5%

376

↑ +45.4%

479

↑ +27.3%

694

↑ +44.8%

純資産

1,869

1,638

↓ -12.4%

1,825

↑ +11.4%

2,686

↑ +47.2%

3,295

↑ +22.7%

3,761

↑ +14.2%

3,926

↑ +4.4%

3,091

↓ -21.3%

2,950

↓ -4.5%

3,011

↑ +2.1%

3,527

↑ +17.1%

3,804

↑ +7.9%

4,244

↑ +11.6%

負債純資産

8,917

8,996

↑ +0.9%

10,139

↑ +12.7%

10,866

↑ +7.2%

11,995

↑ +10.4%

15,524

↑ +29.4%

15,551

↑ +0.2%

15,354

↓ -1.3%

16,049

↑ +4.5%

17,087

↑ +6.5%

16,889

↓ -1.2%

17,567

↑ +4.0%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	-284 -	400 ↑ +240.6%	721 ↑ +80.4%	633 ↓ -12.3%	820 ↑ +29.7%	401 ↓ -51.1%	-718 ↓ -279.1%	-112 ↑ +84.4%	188 ↑ +268.6%	286 ↑ +52.0%	373 ↑ +30.3%	429 ↑ +15.1%
減価償却費	- -	410 -	395 ↓ -3.7%	375 ↓ -5.1%	460 ↑ +22.9%	542 ↑ +17.7%	612 ↑ +13.0%	813 ↑ +32.8%	785 ↓ -3.4%	797 ↑ +1.5%	855 ↑ +7.4%	909 ↑ +6.2%	936 ↑ +2.9%
賞与引当金の増減額（△は減少）	- -	3 -	2 ↓ -30.8%	2 ↑ +13.4%	8 ↑ +231.8%	5 ↓ -33.1%	9 ↑ +79.8%	-37 ↓ -495.4%	-6 ↑ +83.4%	51 ↑ +915.8%	-15 ↓ -130.4%	5 ↑ +131.1%	4 ↓ -6.0%
役員賞与引当金の増減額（△は減少）	- -	- -	- -	48 -	-4 ↓ -108.4%	7 ↑ +262.5%	-50 ↓ -869.2%	- -	- -	- -	- -	19 -	-3 ↓ -115.8%
退職給付に係る負債の増減額（△は減少）	- -	103 -	-2 ↓ -101.8%	12 ↑ +781.0%	-1 ↓ -110.1%	-34 ↓ -2643.4%	-3 ↑ +89.7%	3 ↑ +197.8%	19 ↑ +468.2%	-41 ↓ -311.9%	-1 ↑ +96.4%	-33 ↓ -2115.3%	11 ↑ +132.9%
貸倒引当金の増減額（△は減少）	- -	4 -	7 ↑ +72.6%	0 ↓ -99.9%	8 ↑ +113114.3%	-0 ↓ -103.0%	12 ↑ +5177.0%	-73 ↓ -700.9%	-7 ↑ +89.9%	13 ↑ +271.8%	2 ↓ -85.8%	-11 ↓ -714.5%	-1 ↑ +92.6%
受取利息及び受取配当金	- -	-6 -	-7 ↓ -22.1%	-9 ↓ -17.5%	-11 ↓ -22.8%	-9 ↑ +13.8%	-8 ↑ +10.9%	-9 ↓ -11.3%	-9 ↓ -3.2%	-7 ↑ +22.3%	-8 ↓ -12.3%	-7 ↑ +10.1%	-7 ↑ +7.8%
支払利息	- -	76 -	83 ↑ +9.0%	67 ↓ -18.6%	63 ↓ -6.0%	58 ↓ -9.3%	71 ↑ +23.2%	98 ↑ +38.3%	110 ↑ +12.1%	108 ↓ -1.5%	128 ↑ +18.3%	160 ↑ +25.1%	160 ↑ +0.0%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	-25 -	-5 ↑ +80.7%	- -	- -	-40 -	- -	-9 -	- -
固定資産売却損益（△は益）	- -	-0 -	-0 0.0%	-1 ↓ -165.0%	-0 ↑ +95.4%	- -	-0 -	- -	-84 -	-0 ↑ +99.8%	-8 ↓ -3578.3%	-0 ↑ +94.1%	-284 ↓ -63193.3%
固定資産除却損	- -	1 -	2 ↑ +89.9%	1 ↓ -60.8%	6 ↑ +627.1%	65 ↑ +1045.5%	6 ↓ -90.2%	0 ↓ -96.6%	5 ↑ +2160.5%	0 ↓ -93.7%	3 ↑ +1040.8%	4 ↑ +17.6%	7 ↑ +74.2%
売上債権の増減額（△は増加）	- -	-119 -	-143 ↓ -20.2%	-54 ↑ +62.0%	-190 ↓ -251.1%	-332 ↓ -74.5%	-109 ↑ +67.2%	795 ↑ +831.6%	-192 ↓ -124.1%	-274 ↓ -43.3%	-127 ↑ +53.8%	-480 ↓ -278.0%	-344 ↑ +28.2%
棚卸資産の増減額（△は増加）	- -	-150 -	-257 ↓ -70.6%	-58 ↑ +77.4%	-34 ↑ +41.5%	-526 ↓ -1446.1%	-164 ↑ +68.8%	246 ↑ +250.2%	168 ↓ -31.9%	-576 ↓ -443.6%	-598 ↓ -3.8%	590 ↑ +198.6%	-430 ↓ -172.9%
仕入債務の増減額（△は減少）	- -	40 -	362 ↑ +801.9%	-128 ↓ -135.2%	-23 ↑ +82.2%	403 ↑ +1869.9%	42 ↓ -89.5%	-784 ↓ -1949.5%	258 ↑ +132.9%	697 ↑ +170.0%	430 ↓ -38.4%	-596 ↓ -238.7%	-206 ↑ +65.5%
未払金の増減額（△は減少）	- -	-12 -	34 ↑ +390.7%	142 ↑ +314.9%	5 ↓ -96.5%	135 ↑ +2622.4%	-1 ↓ -100.7%	-329 ↓ -34326.3%	22 ↑ +106.7%	11 ↓ -48.5%	278 ↑ +2335.4%	70 ↓ -74.9%	-47 ↓ -167.5%
未払消費税等の増減額（△は減少）	- -	124 -	-45 ↓ -136.3%	-12 ↑ +73.6%	-96 ↓ -708.3%	50 ↑ +152.6%	-159 ↓ -414.6%	320 ↑ +301.8%	-52 ↓ -116.4%	-149 ↓ -183.1%	58 ↑ +139.1%	-10 ↓ -117.5%	5 ↑ +152.1%
その他	- -	46 -	44 ↓ -2.9%	48 ↑ +7.5%	-68 ↓ -242.2%	-75 ↓ -9.6%	-2 ↑ +97.2%	81 ↑ +4001.7%	-26 ↓ -131.8%	-58 ↓ -127.3%	-20 ↑ +66.1%	-95 ↓ -380.6%	101 ↑ +206.1%
小計	- -	145 -	892 ↑ +513.2%	1,174 ↑ +31.7%	754 ↓ -35.8%	1,114 ↑ +47.9%	655 ↓ -41.2%	501 ↓ -23.5%	879 ↑ +75.5%	736 ↓ -16.3%	1,408 ↑ +91.3%	888 ↓ -37.0%	331 ↓ -62.7%
利息及び配当金の受取額	- -	5 -	6 ↑ +17.9%	8 ↑ +23.2%	10 ↑ +21.1%	9 ↓ -8.5%	8 ↓ -7.8%	8 ↓ -2.0%	13 ↑ +63.1%	7 ↓ -44.0%	8 ↑ +12.3%	7 ↓ -10.1%	7 ↓ -7.8%
利息の支払額	- -	-78 -	-82 ↓ -5.1%	-68 ↑ +16.7%	-63 ↑ +7.3%	-58 ↑ +7.6%	-72 ↓ -23.5%	-98 ↓ -36.0%	-110 ↓ -12.6%	-106 ↑ +3.8%	-129 ↓ -21.2%	-160 ↓ -24.8%	-163 ↓ -1.4%
法人税等の支払額又は還付額（△は支払）	- -	-62 -	6 ↑ +109.4%	-234 ↓ -4145.8%	-212 ↑ +9.4%	-78 ↑ +63.2%	-214 ↓ -173.9%	-5 ↑ +97.5%	-1 ↑ +90.3%	-22 ↓ -4088.2%	-37 ↓ -66.3%	-167 ↓ -355.8%	-35 ↑ +79.0%
営業活動によるキャッシュ・フロー	- -	5 -	807 ↑ +17554.7%	880 ↑ +9.1%	488 ↓ -44.6%	987 ↑ +102.2%	377 ↓ -61.8%	406 ↑ +7.4%	781 ↑ +92.7%	615 ↓ -21.2%	1,251 ↑ +103.3%	568 ↓ -54.6%	140 ↓ -75.3%
投資活動によるキャッシュ・フロー
定期預金の払戻による収入	- -	255 -	141 ↓ -44.8%	140 ↓ -0.6%	191 ↑ +36.3%	90 ↓ -52.5%	101 ↑ +11.4%	80 ↓ -20.6%	200 ↑ +150.2%	175 ↓ -12.6%	103 ↓ -41.1%	18 ↓ -82.5%	- -
有形固定資産の取得による支出	- -	-905 -	-128 ↑ +85.9%	-858 ↓ -572.7%	-816 ↑ +5.0%	-967 ↓ -18.5%	-3,063 ↓ -216.9%	-1,903 ↑ +37.9%	-240 ↑ +87.4%	-274 ↓ -14.1%	-659 ↓ -140.8%	-1,140 ↓ -72.9%	-698 ↑ +38.7%
有形固定資産の売却による収入	- -	1 -	65 ↑ +9337.2%	1 ↓ -98.6%	0 ↓ -95.4%	- -	0 -	- -	103 -	- -	143 -	1 ↓ -99.6%	873 ↑ +146859.8%
無形固定資産の取得による支出	- -	-12 -	-10 ↑ +19.2%	-9 ↑ +3.0%	-10 ↓ -3.8%	-65 ↓ -570.2%	-116 ↓ -76.6%	-67 ↑ +42.2%	-8 ↑ +87.8%	-9 ↓ -15.5%	-24 ↓ -157.2%	-3 ↑ +87.3%	-56 ↓ -1712.2%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	56 -	7 ↓ -88.2%	- -	- -	52 -	- -	13 -	- -
投資活動によるキャッシュ・フロー	- -	-1,002 -	-69 ↑ +93.1%	-864 ↓ -1152.2%	-950 ↓ -9.9%	-973 ↓ -2.5%	-3,223 ↓ -231.2%	-2,077 ↑ +35.6%	-188 ↑ +91.0%	-253 ↓ -34.6%	-438 ↓ -73.4%	-1,112 ↓ -153.6%	119 ↑ +110.7%
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）	- -	394 -	-259 ↓ -165.8%	-108 ↑ +58.3%	201 ↑ +286.3%	-11 ↓ -105.4%	-486 ↓ -4366.7%	76 ↑ +115.6%	130 ↑ +71.7%	242 ↑ +86.5%	417 ↑ +72.2%	-93 ↓ -122.3%	1,261 ↑ +1453.7%
長期借入れによる収入	- -	1,457 -	490 ↓ -66.4%	1,225 ↑ +150.0%	699 ↓ -42.9%	1,162 ↑ +66.2%	5,703 ↑ +390.8%	3,460 ↓ -39.3%	1,461 ↓ -57.8%	1,456 ↓ -0.4%	1,257 ↓ -13.6%	2,138 ↑ +70.1%	1,522 ↓ -28.8%
長期借入金の返済による支出	- -	-842 -	-828 ↑ +1.6%	-853 ↓ -3.0%	-857 ↓ -0.5%	-973 ↓ -13.5%	-1,939 ↓ -99.3%	-1,508 ↑ +22.2%	-1,834 ↓ -21.6%	-2,015 ↓ -9.9%	-2,274 ↓ -12.9%	-1,807 ↑ +20.5%	-2,762 ↓ -52.8%
リース負債の返済による支出	- -	-61 -	-89 ↓ -46.4%	-87 ↑ +1.5%	-104 ↓ -18.9%	-108 ↓ -3.7%	-104 ↑ +3.7%	-102 ↑ +1.7%	-95 ↑ +6.6%	-96 ↓ -0.8%	-98 ↓ -1.8%	-101 ↓ -3.3%	-90 ↑ +10.7%
自己株式の取得による支出	- -	- -	-1 -	-1 ↓ -50.0%	-0 ↑ +57.4%	-0 0.0%	-0 0.0%	- -	- -	- -	- -	-0 -	-82 ↓ -2747066.7%
自己株式の処分による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -
配当金の支払額	- -	-43 -	-0 ↑ +99.7%	-21 ↓ -18263.8%	-78 ↓ -268.0%	-52 ↑ +33.4%	-52 ↑ +0.1%	-53 ↓ -0.9%	-0 ↑ +100.0%	-0 0.0%	- -	-42 -	-42 ↓ -0.0%
財務活動によるキャッシュ・フロー	- -	793 -	-601 ↓ -175.8%	437 ↑ +172.8%	-96 ↓ -121.9%	24 ↑ +125.5%	2,935 ↑ +11929.8%	1,873 ↓ -36.2%	-338 ↓ -118.1%	-413 ↓ -22.1%	-697 ↓ -68.8%	95 ↑ +113.7%	-179 ↓ -287.8%
現金及び現金同等物に係る換算差額	- -	4 -	-13 ↓ -433.1%	-12 ↑ +12.5%	12 ↑ +206.8%	-5 ↓ -137.5%	-2 ↑ +59.8%	4 ↑ +295.7%	8 ↑ +123.2%	27 ↑ +233.7%	32 ↑ +18.6%	22 ↓ -32.2%	52 ↑ +139.6%
現金及び現金同等物の増減額（△は減少）	- -	-201 -	124 ↑ +161.7%	442 ↑ +256.2%	-545 ↓ -223.4%	33 ↑ +106.1%	87 ↑ +160.0%	205 ↑ +135.5%	263 ↑ +28.4%	-24 ↓ -108.9%	147 ↑ +726.5%	-427 ↓ -389.9%	132 ↑ +130.8%
現金及び現金同等物の残高	814 -	613 ↓ -24.7%	737 ↑ +20.2%	1,179 ↑ +59.9%	634 ↓ -46.2%	667 ↑ +5.3%	755 ↑ +13.0%	960 ↑ +27.2%	1,223 ↑ +27.4%	1,229 ↑ +0.5%	1,376 ↑ +12.0%	949 ↓ -31.0%	1,081 ↑ +13.9%

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（△）

-284

400

↑ +240.6%

721

↑ +80.4%

633

↓ -12.3%

820

↑ +29.7%

401

↓ -51.1%

-718

↓ -279.1%

-112

↑ +84.4%

188

↑ +268.6%

286

↑ +52.0%

373

↑ +30.3%

429

↑ +15.1%

減価償却費

410

395

↓ -3.7%

375

↓ -5.1%

460

↑ +22.9%

542

↑ +17.7%

612

↑ +13.0%

813

↑ +32.8%

785

↓ -3.4%

797

↑ +1.5%

855

↑ +7.4%

909

↑ +6.2%

936

↑ +2.9%

賞与引当金の増減額（△は減少）

↓ -30.8%

↑ +13.4%

↑ +231.8%

↓ -33.1%

↑ +79.8%

-37

↓ -495.4%

-6

↑ +83.4%

↑ +915.8%

-15

↓ -130.4%

↑ +131.1%

↓ -6.0%

役員賞与引当金の増減額（△は減少）

-4

↓ -108.4%

↑ +262.5%

-50

↓ -869.2%

-3

↓ -115.8%

退職給付に係る負債の増減額（△は減少）

103

-2

↓ -101.8%

↑ +781.0%

-1

↓ -110.1%

-34

↓ -2643.4%

-3

↑ +89.7%

↑ +197.8%

↑ +468.2%

-41

↓ -311.9%

-1

↑ +96.4%

-33

↓ -2115.3%

↑ +132.9%

貸倒引当金の増減額（△は減少）

↑ +72.6%

↓ -99.9%

↑ +113114.3%

-0

↓ -103.0%

↑ +5177.0%

-73

↓ -700.9%

-7

↑ +89.9%

↑ +271.8%

↓ -85.8%

-11

↓ -714.5%

-1

↑ +92.6%

受取利息及び受取配当金

-6

-7

↓ -22.1%

-9

↓ -17.5%

-11

↓ -22.8%

-9

↑ +13.8%

-8

↑ +10.9%

-9

↓ -11.3%

-9

↓ -3.2%

-7

↑ +22.3%

-8

↓ -12.3%

-7

↑ +10.1%

-7

↑ +7.8%

支払利息

↑ +9.0%

↓ -18.6%

↓ -6.0%

↓ -9.3%

↑ +23.2%

↑ +38.3%

110

↑ +12.1%

108

↓ -1.5%

128

↑ +18.3%

160

↑ +25.1%

160

↑ +0.0%

投資有価証券売却損益（△は益）

-25

-5

↑ +80.7%

-40

-9

固定資産売却損益（△は益）

-0

0.0%

-1

↓ -165.0%

-0

↑ +95.4%

-0

-84

-0

↑ +99.8%

-8

↓ -3578.3%

-0

↑ +94.1%

-284

↓ -63193.3%

固定資産除却損

↑ +89.9%

↓ -60.8%

↑ +627.1%

↑ +1045.5%

↓ -90.2%

↓ -96.6%

↑ +2160.5%

↓ -93.7%

↑ +1040.8%

↑ +17.6%

↑ +74.2%

売上債権の増減額（△は増加）

-119

-143

↓ -20.2%

-54

↑ +62.0%

-190

↓ -251.1%

-332

↓ -74.5%

-109

↑ +67.2%

795

↑ +831.6%

-192

↓ -124.1%

-274

↓ -43.3%

-127

↑ +53.8%

-480

↓ -278.0%

-344

↑ +28.2%

棚卸資産の増減額（△は増加）

-150

-257

↓ -70.6%

-58

↑ +77.4%

-34

↑ +41.5%

-526

↓ -1446.1%

-164

↑ +68.8%

246

↑ +250.2%

168

↓ -31.9%

-576

↓ -443.6%

-598

↓ -3.8%

590

↑ +198.6%

-430

↓ -172.9%

仕入債務の増減額（△は減少）

362

↑ +801.9%

-128

↓ -135.2%

-23

↑ +82.2%

403

↑ +1869.9%

↓ -89.5%

-784

↓ -1949.5%

258

↑ +132.9%

697

↑ +170.0%

430

↓ -38.4%

-596

↓ -238.7%

-206

↑ +65.5%

未払金の増減額（△は減少）

-12

↑ +390.7%

142

↑ +314.9%

↓ -96.5%

135

↑ +2622.4%

-1

↓ -100.7%

-329

↓ -34326.3%

↑ +106.7%

↓ -48.5%

278

↑ +2335.4%

↓ -74.9%

-47

↓ -167.5%

未払消費税等の増減額（△は減少）

124

-45

↓ -136.3%

-12

↑ +73.6%

-96

↓ -708.3%

↑ +152.6%

-159

↓ -414.6%

320

↑ +301.8%

-52

↓ -116.4%

-149

↓ -183.1%

↑ +139.1%

-10

↓ -117.5%

↑ +152.1%

その他

↓ -2.9%

↑ +7.5%

-68

↓ -242.2%

-75

↓ -9.6%

-2

↑ +97.2%

↑ +4001.7%

-26

↓ -131.8%

-58

↓ -127.3%

-20

↑ +66.1%

-95

↓ -380.6%

101

↑ +206.1%

小計

145

892

↑ +513.2%

1,174

↑ +31.7%

754

↓ -35.8%

1,114

↑ +47.9%

655

↓ -41.2%

501

↓ -23.5%

879

↑ +75.5%

736

↓ -16.3%

1,408

↑ +91.3%

888

↓ -37.0%

331

↓ -62.7%

利息及び配当金の受取額

↑ +17.9%

↑ +23.2%

↑ +21.1%

↓ -8.5%

↓ -7.8%

↓ -2.0%

↑ +63.1%

↓ -44.0%

↑ +12.3%

↓ -10.1%

↓ -7.8%

利息の支払額

-78

-82

↓ -5.1%

-68

↑ +16.7%

-63

↑ +7.3%

-58

↑ +7.6%

-72

↓ -23.5%

-98

↓ -36.0%

-110

↓ -12.6%

-106

↑ +3.8%

-129

↓ -21.2%

-160

↓ -24.8%

-163

↓ -1.4%

法人税等の支払額又は還付額（△は支払）

-62

↑ +109.4%

-234

↓ -4145.8%

-212

↑ +9.4%

-78

↑ +63.2%

-214

↓ -173.9%

-5

↑ +97.5%

-1

↑ +90.3%

-22

↓ -4088.2%

-37

↓ -66.3%

-167

↓ -355.8%

-35

↑ +79.0%

営業活動によるキャッシュ・フロー

807

↑ +17554.7%

880

↑ +9.1%

488

↓ -44.6%

987

↑ +102.2%

377

↓ -61.8%

406

↑ +7.4%

781

↑ +92.7%

615

↓ -21.2%

1,251

↑ +103.3%

568

↓ -54.6%

140

↓ -75.3%

投資活動によるキャッシュ・フロー

定期預金の払戻による収入

255

141

↓ -44.8%

140

↓ -0.6%

191

↑ +36.3%

↓ -52.5%

101

↑ +11.4%

↓ -20.6%

200

↑ +150.2%

175

↓ -12.6%

103

↓ -41.1%

↓ -82.5%

有形固定資産の取得による支出

-905

-128

↑ +85.9%

-858

↓ -572.7%

-816

↑ +5.0%

-967

↓ -18.5%

-3,063

↓ -216.9%

-1,903

↑ +37.9%

-240

↑ +87.4%

-274

↓ -14.1%

-659

↓ -140.8%

-1,140

↓ -72.9%

-698

↑ +38.7%

有形固定資産の売却による収入

↑ +9337.2%

↓ -98.6%

↓ -95.4%

103

143

↓ -99.6%

873

↑ +146859.8%

無形固定資産の取得による支出

-12

-10

↑ +19.2%

-9

↑ +3.0%

-10

↓ -3.8%

-65

↓ -570.2%

-116

↓ -76.6%

-67

↑ +42.2%

-8

↑ +87.8%

-9

↓ -15.5%

-24

↓ -157.2%

-3

↑ +87.3%

-56

↓ -1712.2%

投資有価証券の売却による収入

↓ -88.2%

投資活動によるキャッシュ・フロー

-1,002

-69

↑ +93.1%

-864

↓ -1152.2%

-950

↓ -9.9%

-973

↓ -2.5%

-3,223

↓ -231.2%

-2,077

↑ +35.6%

-188

↑ +91.0%

-253

↓ -34.6%

-438

↓ -73.4%

-1,112

↓ -153.6%

119

↑ +110.7%

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）

394

-259

↓ -165.8%

-108

↑ +58.3%

201

↑ +286.3%

-11

↓ -105.4%

-486

↓ -4366.7%

↑ +115.6%

130

↑ +71.7%

242

↑ +86.5%

417

↑ +72.2%

-93

↓ -122.3%

1,261

↑ +1453.7%

長期借入れによる収入

1,457

490

↓ -66.4%

1,225

↑ +150.0%

699

↓ -42.9%

1,162

↑ +66.2%

5,703

↑ +390.8%

3,460

↓ -39.3%

1,461

↓ -57.8%

1,456

↓ -0.4%

1,257

↓ -13.6%

2,138

↑ +70.1%

1,522

↓ -28.8%

長期借入金の返済による支出

-842

-828

↑ +1.6%

-853

↓ -3.0%

-857

↓ -0.5%

-973

↓ -13.5%

-1,939

↓ -99.3%

-1,508

↑ +22.2%

-1,834

↓ -21.6%

-2,015

↓ -9.9%

-2,274

↓ -12.9%

-1,807

↑ +20.5%

-2,762

↓ -52.8%

リース負債の返済による支出

-61

-89

↓ -46.4%

-87

↑ +1.5%

-104

↓ -18.9%

-108

↓ -3.7%

-104

↑ +3.7%

-102

↑ +1.7%

-95

↑ +6.6%

-96

↓ -0.8%

-98

↓ -1.8%

-101

↓ -3.3%

-90

↑ +10.7%

自己株式の取得による支出

-1

↓ -50.0%

-0

↑ +57.4%

-0

0.0%

-0

0.0%

-0

-82

↓ -2747066.7%

自己株式の処分による収入

配当金の支払額

-43

-0

↑ +99.7%

-21

↓ -18263.8%

-78

↓ -268.0%

-52

↑ +33.4%

-52

↑ +0.1%

-53

↓ -0.9%

-0

↑ +100.0%

-0

0.0%

-42

↓ -0.0%

財務活動によるキャッシュ・フロー

793

-601

↓ -175.8%

437

↑ +172.8%

-96

↓ -121.9%

↑ +125.5%

2,935

↑ +11929.8%

1,873

↓ -36.2%

-338

↓ -118.1%

-413

↓ -22.1%

-697

↓ -68.8%

↑ +113.7%

-179

↓ -287.8%

現金及び現金同等物に係る換算差額

-13

↓ -433.1%

-12

↑ +12.5%

↑ +206.8%

-5

↓ -137.5%

-2

↑ +59.8%

↑ +295.7%

↑ +123.2%

↑ +233.7%

↑ +18.6%

↓ -32.2%

↑ +139.6%

現金及び現金同等物の増減額（△は減少）

-201

124

↑ +161.7%

442

↑ +256.2%

-545

↓ -223.4%

↑ +106.1%

↑ +160.0%

205

↑ +135.5%

263

↑ +28.4%

-24

↓ -108.9%

147

↑ +726.5%

-427

↓ -389.9%

132

↑ +130.8%

現金及び現金同等物の残高

814

613

↓ -24.7%

737

↑ +20.2%

1,179

↑ +59.9%

634

↓ -46.2%

667

↑ +5.3%

755

↑ +13.0%

960

↑ +27.2%

1,223

↑ +27.4%

1,229

↑ +0.5%

1,376

↑ +12.0%

949

↓ -31.0%

1,081

↑ +13.9%

4920日本色材工業研究所4920日本色材工業研究所

4920日本色材工業研究所4920日本色材工業研究所

4920
日本色材工業研究所
4920日本色材工業研究所

4920
日本色材工業研究所
4920日本色材工業研究所