4923
コタ
4923コタ

化学

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

コタ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）

4923
コタ
4923コタ

化学

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
売上高
製品売上高	6,053 -	6,431 ↑ +6.2%	6,454 ↑ +0.4%	6,633 ↑ +2.8%	6,893 ↑ +3.9%	7,360 ↑ +6.8%	7,251 ↓ -1.5%	8,586 ↑ +18.4%	8,708 ↑ +1.4%	9,051 ↑ +3.9%	9,295 ↑ +2.7%
商品売上高	87 -	61 ↓ -30.4%	53 ↓ -12.3%	46 ↓ -13.5%	39 ↓ -15.2%	36 ↓ -7.2%	31 ↓ -14.9%	45 ↑ +45.7%	30 ↓ -33.0%	34 ↑ +14.2%	31 ↓ -10.5%
その他	45 -	37 ↓ -19.1%	45 ↑ +23.1%	53 ↑ +18.1%	60 ↑ +13.5%	65 ↑ +7.6%	43 ↓ -34.1%	60 ↑ +39.8%	66 ↑ +10.1%	52 ↓ -21.5%	51 ↓ -1.3%
売上高	6,186 -	6,528 ↑ +5.5%	6,552 ↑ +0.4%	6,732 ↑ +2.7%	6,992 ↑ +3.9%	7,461 ↑ +6.7%	7,325 ↓ -1.8%	8,691 ↑ +18.7%	8,805 ↑ +1.3%	9,137 ↑ +3.8%	9,377 ↑ +2.6%
売上原価
製品期首棚卸高	416 -	454 ↑ +9.1%	396 ↓ -12.7%	455 ↑ +14.8%	455 ↓ -0.0%	529 ↑ +16.5%	622 ↑ +17.5%	760 ↑ +22.2%	839 ↑ +10.4%	1,169 ↑ +39.4%	1,241 ↑ +6.2%
当期製品製造原価	1,936 -	1,971 ↑ +1.8%	1,995 ↑ +1.2%	1,973 ↓ -1.1%	2,067 ↑ +4.8%	2,135 ↑ +3.3%	2,239 ↑ +4.9%	2,615 ↑ +16.8%	2,915 ↑ +11.5%	2,840 ↓ -2.6%	3,069 ↑ +8.1%
合計	2,352 -	2,425 ↑ +3.1%	2,391 ↓ -1.4%	2,427 ↑ +1.5%	2,522 ↑ +3.9%	2,664 ↑ +5.6%	2,862 ↑ +7.4%	3,375 ↑ +17.9%	3,754 ↑ +11.2%	4,009 ↑ +6.8%	4,311 ↑ +7.5%
製品他勘定振替高	212 -	232 ↑ +9.4%	216 ↓ -6.9%	213 ↓ -1.4%	217 ↑ +1.8%	219 ↑ +1.1%	32 ↓ -85.6%	87 ↑ +177.4%	86 ↓ -1.2%	35 ↓ -59.7%	49 ↑ +42.0%
製品期末棚卸高	454 -	396 ↓ -12.7%	455 ↑ +14.8%	455 ↓ -0.0%	529 ↑ +16.5%	622 ↑ +17.5%	760 ↑ +22.2%	839 ↑ +10.4%	1,169 ↑ +39.4%	1,241 ↑ +6.2%	1,431 ↑ +15.3%
製品売上原価	1,686 -	1,796 ↑ +6.6%	1,720 ↓ -4.2%	1,760 ↑ +2.3%	1,775 ↑ +0.9%	1,822 ↑ +2.7%	2,070 ↑ +13.6%	2,449 ↑ +18.3%	2,499 ↑ +2.0%	2,733 ↑ +9.4%	2,830 ↑ +3.6%
商品期首棚卸高	55 -	45 ↓ -17.3%	12 ↓ -73.8%	5 ↓ -61.6%	3 ↓ -44.2%	6 ↑ +134.2%	12 ↑ +99.5%	14 ↑ +14.8%	9 ↓ -35.0%	6 ↓ -27.6%	6 ↓ -13.5%
当期商品仕入高	71 -	49 ↓ -30.7%	40 ↓ -17.3%	38 ↓ -5.2%	38 ↓ -2.0%	42 ↑ +11.5%	31 ↓ -26.5%	42 ↑ +37.0%	29 ↓ -31.8%	31 ↑ +7.1%	28 ↓ -9.8%
合計	125 -	94 ↓ -24.9%	52 ↓ -44.4%	43 ↓ -18.0%	40 ↓ -6.5%	48 ↑ +19.3%	43 ↓ -10.8%	56 ↑ +30.8%	38 ↓ -32.6%	37 ↓ -1.1%	33 ↓ -10.4%
商品他勘定振替高	13 -	22 ↑ +71.0%	4 ↓ -81.3%	4 ↓ -9.7%	3 ↓ -29.3%	6 ↑ +148.5%	3 ↓ -47.6%	11 ↑ +236.8%	5 ↓ -54.4%	3 ↓ -42.2%	3 ↑ +11.7%
商品期末棚卸高	45 -	12 ↓ -73.8%	5 ↓ -61.6%	3 ↓ -44.2%	6 ↑ +134.2%	12 ↑ +99.5%	14 ↑ +14.8%	9 ↓ -35.0%	6 ↓ -27.6%	6 ↓ -13.5%	5 ↓ -9.1%
商品売上原価	67 -	61 ↓ -10.1%	44 ↓ -27.8%	37 ↓ -16.0%	32 ↓ -14.0%	30 ↓ -6.5%	26 ↓ -13.1%	36 ↑ +38.7%	26 ↓ -26.8%	29 ↑ +10.2%	25 ↓ -13.0%
売上原価	1,753 -	1,857 ↑ +5.9%	1,764 ↓ -5.0%	1,796 ↑ +1.8%	1,807 ↑ +0.6%	1,852 ↑ +2.5%	2,096 ↑ +13.2%	2,484 ↑ +18.5%	2,525 ↑ +1.6%	2,761 ↑ +9.4%	2,855 ↑ +3.4%
売上総利益又は売上総損失（△）	4,433 -	4,671 ↑ +5.4%	4,788 ↑ +2.5%	4,936 ↑ +3.1%	5,186 ↑ +5.1%	5,609 ↑ +8.2%	5,229 ↓ -6.8%	6,207 ↑ +18.7%	6,280 ↑ +1.2%	6,376 ↑ +1.5%	6,522 ↑ +2.3%
販売費及び一般管理費	3,451 -	3,542 ↑ +2.6%	3,559 ↑ +0.5%	3,621 ↑ +1.7%	3,788 ↑ +4.6%	4,139 ↑ +9.3%	3,608 ↓ -12.8%	4,056 ↑ +12.4%	4,259 ↑ +5.0%	4,454 ↑ +4.6%	4,690 ↑ +5.3%
営業利益又は営業損失（△）	982 -	1,129 ↑ +15.0%	1,230 ↑ +8.9%	1,315 ↑ +6.9%	1,398 ↑ +6.3%	1,470 ↑ +5.1%	1,621 ↑ +10.3%	2,151 ↑ +32.7%	2,021 ↓ -6.1%	1,922 ↓ -4.9%	1,832 ↓ -4.7%
営業外収益
受取利息	1 -	2 ↑ +243.4%	4 ↑ +112.4%	2 ↓ -49.2%	2 ↓ -18.2%	2 ↑ +25.6%	2 ↑ +16.6%	2 ↓ -12.0%	2 ↓ -2.5%	2 ↓ -16.5%	4 ↑ +144.7%
有価証券利息	1 -	1 ↓ -27.0%	1 ↓ -39.1%	1 ↑ +65.8%	1 0.0%	1 ↓ -1.7%	1 ↓ -2.9%	1 ↓ -29.3%	0 ↓ -23.5%	0 0.0%	1 ↑ +123.6%
受取配当金	3 -	2 ↓ -20.2%	2 ↓ -8.5%	2 ↑ +4.5%	1 ↓ -40.2%	1 ↑ +19.2%	1 ↓ -43.0%	2 ↑ +144.7%	2 ↑ +20.5%	2 ↓ -33.7%	3 ↑ +74.8%
受取賃貸料	7 -	6 ↓ -10.0%	6 ↑ +4.2%	6 ↓ -0.1%	7 ↑ +7.8%	6 ↓ -5.7%	6 ↓ -7.8%	4 ↓ -35.6%	0 ↓ -88.0%	4 ↑ +908.3%	0 ↓ -95.4%
業務受託料	- -	6 -	10 ↑ +65.5%	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%
違約金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	4 ↑ +28.0%
その他	3 -	4 ↑ +70.9%	6 ↑ +41.1%	6 ↓ -11.5%	8 ↑ +36.1%	5 ↓ -35.9%	10 ↑ +105.5%	10 ↑ +2.4%	8 ↓ -17.6%	14 ↑ +69.4%	9 ↓ -38.3%
営業外収益	16 -	24 ↑ +49.4%	29 ↑ +20.6%	26 ↓ -8.0%	28 ↑ +5.0%	25 ↓ -8.9%	75 ↑ +199.9%	33 ↓ -56.7%	122 ↑ +272.9%	35 ↓ -71.4%	30 ↓ -14.0%
営業外費用
支払手数料	24 -	- -	23 -	- -	23 -	- -	34 -	0 ↓ -99.9%	23 ↑ +48225.0%	- -	23 -
固定資産除却損	- -	- -	- -	- -	1 -	0 ↓ -36.9%	1 ↑ +139.1%	1 ↑ +26.9%	2 ↑ +73.8%	3 ↑ +25.9%	3 ↑ +12.1%
その他	4 -	4 ↓ -7.4%	1 ↓ -79.4%	1 ↑ +8.8%	0 ↓ -51.8%	1 ↑ +182.1%	2 ↑ +99.1%	4 ↑ +65.0%	1 ↓ -76.4%	0 ↓ -60.4%	1 ↑ +181.8%
営業外費用	38 -	22 ↓ -41.2%	25 ↑ +12.9%	3 ↓ -89.6%	25 ↑ +874.4%	3 ↓ -89.0%	39 ↑ +1283.5%	6 ↓ -84.1%	27 ↑ +331.2%	3 ↓ -87.0%	28 ↑ +702.6%
経常利益又は経常損失（△）	960 -	1,130 ↑ +17.8%	1,233 ↑ +9.1%	1,339 ↑ +8.6%	1,400 ↑ +4.6%	1,492 ↑ +6.6%	1,657 ↑ +11.1%	2,178 ↑ +31.4%	2,116 ↓ -2.8%	1,953 ↓ -7.7%	1,834 ↓ -6.1%
税引前当期純利益又は税引前当期純損失（△）	960 -	1,130 ↑ +17.8%	1,233 ↑ +9.1%	1,339 ↑ +8.6%	1,400 ↑ +4.6%	1,492 ↑ +6.6%	1,657 ↑ +11.1%	2,020 ↑ +21.9%	2,149 ↑ +6.4%	1,953 ↓ -9.1%	1,834 ↓ -6.1%
法人税、住民税及び事業税	340 -	384 ↑ +12.8%	405 ↑ +5.5%	407 ↑ +0.6%	447 ↑ +9.7%	513 ↑ +14.7%	516 ↑ +0.5%	699 ↑ +35.5%	532 ↓ -23.9%	620 ↑ +16.7%	548 ↓ -11.6%
法人税等調整額	-6 -	-20 ↓ -215.3%	-40 ↓ -101.0%	-40 ↑ +1.6%	-12 ↑ +69.8%	-56 ↓ -370.5%	-27 ↑ +51.7%	-73 ↓ -165.9%	56 ↑ +176.8%	-16 ↓ -129.6%	-19 ↓ -12.5%
法人税等	334 -	364 ↑ +9.0%	365 ↑ +0.2%	368 ↑ +0.8%	435 ↑ +18.3%	456 ↑ +4.9%	488 ↑ +7.0%	626 ↑ +28.2%	588 ↓ -6.1%	604 ↑ +2.8%	530 ↓ -12.3%
当期純利益又は当期純損失（△）	626 -	767 ↑ +22.4%	868 ↑ +13.3%	971 ↑ +11.8%	965 ↓ -0.6%	1,036 ↑ +7.3%	1,169 ↑ +12.9%	1,394 ↑ +19.2%	1,561 ↑ +12.0%	1,349 ↓ -13.6%	1,305 ↓ -3.3%

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

売上高

製品売上高

6,053

6,431

↑ +6.2%

6,454

↑ +0.4%

6,633

↑ +2.8%

6,893

↑ +3.9%

7,360

↑ +6.8%

7,251

↓ -1.5%

8,586

↑ +18.4%

8,708

↑ +1.4%

9,051

↑ +3.9%

9,295

↑ +2.7%

商品売上高

↓ -30.4%

↓ -12.3%

↓ -13.5%

↓ -15.2%

↓ -7.2%

↓ -14.9%

↑ +45.7%

↓ -33.0%

↑ +14.2%

↓ -10.5%

その他

↓ -19.1%

↑ +23.1%

↑ +18.1%

↑ +13.5%

↑ +7.6%

↓ -34.1%

↑ +39.8%

↑ +10.1%

↓ -21.5%

↓ -1.3%

売上高

6,186

6,528

↑ +5.5%

6,552

↑ +0.4%

6,732

↑ +2.7%

6,992

↑ +3.9%

7,461

↑ +6.7%

7,325

↓ -1.8%

8,691

↑ +18.7%

8,805

↑ +1.3%

9,137

↑ +3.8%

9,377

↑ +2.6%

売上原価

製品期首棚卸高

416

454

↑ +9.1%

396

↓ -12.7%

455

↑ +14.8%

455

↓ -0.0%

529

↑ +16.5%

622

↑ +17.5%

760

↑ +22.2%

839

↑ +10.4%

1,169

↑ +39.4%

1,241

↑ +6.2%

当期製品製造原価

1,936

1,971

↑ +1.8%

1,995

↑ +1.2%

1,973

↓ -1.1%

2,067

↑ +4.8%

2,135

↑ +3.3%

2,239

↑ +4.9%

2,615

↑ +16.8%

2,915

↑ +11.5%

2,840

↓ -2.6%

3,069

↑ +8.1%

合計

2,352

2,425

↑ +3.1%

2,391

↓ -1.4%

2,427

↑ +1.5%

2,522

↑ +3.9%

2,664

↑ +5.6%

2,862

↑ +7.4%

3,375

↑ +17.9%

3,754

↑ +11.2%

4,009

↑ +6.8%

4,311

↑ +7.5%

製品他勘定振替高

212

232

↑ +9.4%

216

↓ -6.9%

213

↓ -1.4%

217

↑ +1.8%

219

↑ +1.1%

↓ -85.6%

↑ +177.4%

↓ -1.2%

↓ -59.7%

↑ +42.0%

製品期末棚卸高

454

396

↓ -12.7%

455

↑ +14.8%

455

↓ -0.0%

529

↑ +16.5%

622

↑ +17.5%

760

↑ +22.2%

839

↑ +10.4%

1,169

↑ +39.4%

1,241

↑ +6.2%

1,431

↑ +15.3%

製品売上原価

1,686

1,796

↑ +6.6%

1,720

↓ -4.2%

1,760

↑ +2.3%

1,775

↑ +0.9%

1,822

↑ +2.7%

2,070

↑ +13.6%

2,449

↑ +18.3%

2,499

↑ +2.0%

2,733

↑ +9.4%

2,830

↑ +3.6%

商品期首棚卸高

↓ -17.3%

↓ -73.8%

↓ -61.6%

↓ -44.2%

↑ +134.2%

↑ +99.5%

↑ +14.8%

↓ -35.0%

↓ -27.6%

↓ -13.5%

当期商品仕入高

↓ -30.7%

↓ -17.3%

↓ -5.2%

↓ -2.0%

↑ +11.5%

↓ -26.5%

↑ +37.0%

↓ -31.8%

↑ +7.1%

↓ -9.8%

合計

125

↓ -24.9%

↓ -44.4%

↓ -18.0%

↓ -6.5%

↑ +19.3%

↓ -10.8%

↑ +30.8%

↓ -32.6%

↓ -1.1%

↓ -10.4%

商品他勘定振替高

↑ +71.0%

↓ -81.3%

↓ -9.7%

↓ -29.3%

↑ +148.5%

↓ -47.6%

↑ +236.8%

↓ -54.4%

↓ -42.2%

↑ +11.7%

商品期末棚卸高

↓ -73.8%

↓ -61.6%

↓ -44.2%

↑ +134.2%

↑ +99.5%

↑ +14.8%

↓ -35.0%

↓ -27.6%

↓ -13.5%

↓ -9.1%

商品売上原価

↓ -10.1%

↓ -27.8%

↓ -16.0%

↓ -14.0%

↓ -6.5%

↓ -13.1%

↑ +38.7%

↓ -26.8%

↑ +10.2%

↓ -13.0%

売上原価

1,753

1,857

↑ +5.9%

1,764

↓ -5.0%

1,796

↑ +1.8%

1,807

↑ +0.6%

1,852

↑ +2.5%

2,096

↑ +13.2%

2,484

↑ +18.5%

2,525

↑ +1.6%

2,761

↑ +9.4%

2,855

↑ +3.4%

売上総利益又は売上総損失（△）

4,433

4,671

↑ +5.4%

4,788

↑ +2.5%

4,936

↑ +3.1%

5,186

↑ +5.1%

5,609

↑ +8.2%

5,229

↓ -6.8%

6,207

↑ +18.7%

6,280

↑ +1.2%

6,376

↑ +1.5%

6,522

↑ +2.3%

販売費及び一般管理費

3,451

3,542

↑ +2.6%

3,559

↑ +0.5%

3,621

↑ +1.7%

3,788

↑ +4.6%

4,139

↑ +9.3%

3,608

↓ -12.8%

4,056

↑ +12.4%

4,259

↑ +5.0%

4,454

↑ +4.6%

4,690

↑ +5.3%

営業利益又は営業損失（△）

982

1,129

↑ +15.0%

1,230

↑ +8.9%

1,315

↑ +6.9%

1,398

↑ +6.3%

1,470

↑ +5.1%

1,621

↑ +10.3%

2,151

↑ +32.7%

2,021

↓ -6.1%

1,922

↓ -4.9%

1,832

↓ -4.7%

営業外収益

受取利息

↑ +243.4%

↑ +112.4%

↓ -49.2%

↓ -18.2%

↑ +25.6%

↑ +16.6%

↓ -12.0%

↓ -2.5%

↓ -16.5%

↑ +144.7%

有価証券利息

↓ -27.0%

↓ -39.1%

↑ +65.8%

0.0%

↓ -1.7%

↓ -2.9%

↓ -29.3%

↓ -23.5%

0.0%

↑ +123.6%

受取配当金

↓ -20.2%

↓ -8.5%

↑ +4.5%

↓ -40.2%

↑ +19.2%

↓ -43.0%

↑ +144.7%

↑ +20.5%

↓ -33.7%

↑ +74.8%

受取賃貸料

↓ -10.0%

↑ +4.2%

↓ -0.1%

↑ +7.8%

↓ -5.7%

↓ -7.8%

↓ -35.6%

↓ -88.0%

↑ +908.3%

↓ -95.4%

業務受託料

↑ +65.5%

0.0%

違約金収入

↑ +28.0%

その他

↑ +70.9%

↑ +41.1%

↓ -11.5%

↑ +36.1%

↓ -35.9%

↑ +105.5%

↑ +2.4%

↓ -17.6%

↑ +69.4%

↓ -38.3%

営業外収益

↑ +49.4%

↑ +20.6%

↓ -8.0%

↑ +5.0%

↓ -8.9%

↑ +199.9%

↓ -56.7%

122

↑ +272.9%

↓ -71.4%

↓ -14.0%

営業外費用

支払手数料

↓ -99.9%

↑ +48225.0%

固定資産除却損

↓ -36.9%

↑ +139.1%

↑ +26.9%

↑ +73.8%

↑ +25.9%

↑ +12.1%

その他

↓ -7.4%

↓ -79.4%

↑ +8.8%

↓ -51.8%

↑ +182.1%

↑ +99.1%

↑ +65.0%

↓ -76.4%

↓ -60.4%

↑ +181.8%

営業外費用

↓ -41.2%

↑ +12.9%

↓ -89.6%

↑ +874.4%

↓ -89.0%

↑ +1283.5%

↓ -84.1%

↑ +331.2%

↓ -87.0%

↑ +702.6%

経常利益又は経常損失（△）

960

1,130

↑ +17.8%

1,233

↑ +9.1%

1,339

↑ +8.6%

1,400

↑ +4.6%

1,492

↑ +6.6%

1,657

↑ +11.1%

2,178

↑ +31.4%

2,116

↓ -2.8%

1,953

↓ -7.7%

1,834

↓ -6.1%

税引前当期純利益又は税引前当期純損失（△）

960

1,130

↑ +17.8%

1,233

↑ +9.1%

1,339

↑ +8.6%

1,400

↑ +4.6%

1,492

↑ +6.6%

1,657

↑ +11.1%

2,020

↑ +21.9%

2,149

↑ +6.4%

1,953

↓ -9.1%

1,834

↓ -6.1%

法人税、住民税及び事業税

340

384

↑ +12.8%

405

↑ +5.5%

407

↑ +0.6%

447

↑ +9.7%

513

↑ +14.7%

516

↑ +0.5%

699

↑ +35.5%

532

↓ -23.9%

620

↑ +16.7%

548

↓ -11.6%

法人税等調整額

-6

-20

↓ -215.3%

-40

↓ -101.0%

-40

↑ +1.6%

-12

↑ +69.8%

-56

↓ -370.5%

-27

↑ +51.7%

-73

↓ -165.9%

↑ +176.8%

-16

↓ -129.6%

-19

↓ -12.5%

法人税等

334

364

↑ +9.0%

365

↑ +0.2%

368

↑ +0.8%

435

↑ +18.3%

456

↑ +4.9%

488

↑ +7.0%

626

↑ +28.2%

588

↓ -6.1%

604

↑ +2.8%

530

↓ -12.3%

当期純利益又は当期純損失（△）

626

767

↑ +22.4%

868

↑ +13.3%

971

↑ +11.8%

965

↓ -0.6%

1,036

↑ +7.3%

1,169

↑ +12.9%

1,394

↑ +19.2%

1,561

↑ +12.0%

1,349

↓ -13.6%

1,305

↓ -3.3%

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
資産の部
流動資産
現金及び預金	- -	24 -	3,139 ↑ +13120.2%	3,663 ↑ +16.7%	3,966 ↑ +8.3%	3,993 ↑ +0.7%	4,930 ↑ +23.5%	5,387 ↑ +9.3%	5,819 ↑ +8.0%	5,224 ↓ -10.2%	5,695 ↑ +9.0%	5,167 ↓ -9.3%
受取手形	- -	21 -	15 ↓ -28.6%	16 ↑ +6.9%	23 ↑ +38.7%	25 ↑ +11.0%	26 ↑ +4.1%	23 ↓ -11.5%	31 ↑ +33.9%	34 ↑ +9.6%	11 ↓ -68.2%	- -
売掛金	- -	1,239 -	1,325 ↑ +6.9%	1,314 ↓ -0.8%	1,284 ↓ -2.3%	1,263 ↓ -1.6%	1,177 ↓ -6.8%	1,164 ↓ -1.2%	1,370 ↑ +17.7%	1,420 ↑ +3.7%	1,380 ↓ -2.8%	1,575 ↑ +14.1%
商品及び製品	- -	499 -	408 ↓ -18.3%	459 ↑ +12.5%	457 ↓ -0.4%	535 ↑ +17.1%	634 ↑ +18.4%	774 ↑ +22.0%	848 ↑ +9.6%	1,176 ↑ +38.7%	1,247 ↑ +6.1%	1,436 ↑ +15.2%
仕掛品	- -	6 -	7 ↑ +6.1%	10 ↑ +53.9%	15 ↑ +46.4%	18 ↑ +16.0%	28 ↑ +58.2%	30 ↑ +8.2%	50 ↑ +66.7%	54 ↑ +7.5%	58 ↑ +7.9%	56 ↓ -4.8%
原材料及び貯蔵品	- -	169 -	145 ↓ -14.2%	171 ↑ +17.8%	141 ↓ -17.3%	205 ↑ +45.4%	282 ↑ +37.4%	333 ↑ +18.2%	398 ↑ +19.5%	442 ↑ +10.9%	475 ↑ +7.5%	586 ↑ +23.3%
前払費用	- -	16 -	20 ↑ +22.2%	18 ↓ -7.6%	20 ↑ +10.4%	22 ↑ +10.3%	23 ↑ +1.8%	29 ↑ +25.1%	38 ↑ +33.2%	38 ↑ +0.7%	38 ↑ +0.4%	51 ↑ +32.4%
その他	- -	4 -	7 ↑ +67.2%	6 ↓ -11.6%	2 ↓ -64.1%	4 ↑ +60.4%	8 ↑ +124.6%	24 ↑ +187.1%	8 ↓ -66.7%	129 ↑ +1533.4%	8 ↓ -94.2%	28 ↑ +277.1%
貸倒引当金	- -	- -	- -	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-1 ↓ -329.5%
流動資産	- -	4,285 -	5,167 ↑ +20.6%	5,763 ↑ +11.5%	5,958 ↑ +3.4%	6,115 ↑ +2.6%	7,230 ↑ +18.2%	7,813 ↑ +8.1%	8,563 ↑ +9.6%	8,667 ↑ +1.2%	8,912 ↑ +2.8%	8,898 ↓ -0.2%
固定資産
有形固定資産
建物	- -	2,211 -	2,217 ↑ +0.3%	2,221 ↑ +0.2%	2,350 ↑ +5.8%	2,361 ↑ +0.5%	2,372 ↑ +0.5%	2,702 ↑ +13.9%	2,764 ↑ +2.3%	3,821 ↑ +38.3%	4,167 ↑ +9.0%	4,178 ↑ +0.3%
減価償却累計額	- -	-924 -	-1,022 ↓ -10.6%	-1,108 ↓ -8.4%	-1,188 ↓ -7.2%	-1,265 ↓ -6.5%	-1,337 ↓ -5.7%	-1,389 ↓ -3.9%	-1,418 ↓ -2.1%	-1,485 ↓ -4.7%	-1,646 ↓ -10.8%	-1,797 ↓ -9.2%
建物（純額）	- -	1,287 -	1,195 ↓ -7.2%	1,113 ↓ -6.8%	1,162 ↑ +4.4%	1,096 ↓ -5.7%	1,035 ↓ -5.5%	1,313 ↑ +26.8%	1,346 ↑ +2.5%	2,336 ↑ +73.6%	2,522 ↑ +7.9%	2,381 ↓ -5.6%
構築物	- -	105 -	105 0.0%	105 0.0%	105 0.0%	105 0.0%	106 ↑ +0.7%	106 0.0%	103 ↓ -2.8%	126 ↑ +22.6%	145 ↑ +15.7%	176 ↑ +20.8%
減価償却累計額	- -	-69 -	-75 ↓ -8.7%	-80 ↓ -6.3%	-84 ↓ -4.7%	-88 ↓ -4.4%	-91 ↓ -4.1%	-95 ↓ -3.8%	-93 ↑ +2.0%	-87 ↑ +6.5%	-78 ↑ +9.5%	-85 ↓ -8.1%
構築物（純額）	- -	36 -	29 ↓ -17.1%	25 ↓ -16.2%	21 ↓ -15.4%	17 ↓ -17.7%	14 ↓ -16.3%	11 ↓ -24.1%	10 ↓ -10.4%	39 ↑ +298.2%	67 ↑ +71.9%	91 ↑ +35.7%
機械及び装置	- -	676 -	659 ↓ -2.6%	661 ↑ +0.3%	683 ↑ +3.5%	689 ↑ +0.9%	691 ↑ +0.3%	703 ↑ +1.6%	748 ↑ +6.4%	906 ↑ +21.2%	1,101 ↑ +21.4%	1,136 ↑ +3.2%
減価償却累計額	- -	-468 -	-511 ↓ -9.1%	-554 ↓ -8.5%	-600 ↓ -8.3%	-632 ↓ -5.4%	-671 ↓ -6.2%	-677 ↓ -1.0%	-678 ↓ -0.2%	-724 ↓ -6.7%	-785 ↓ -8.5%	-857 ↓ -9.2%
機械及び装置（純額）	- -	208 -	148 ↓ -28.8%	107 ↓ -28.1%	84 ↓ -21.5%	57 ↓ -31.5%	21 ↓ -64.1%	26 ↑ +24.2%	69 ↑ +170.8%	182 ↑ +163.5%	315 ↑ +72.9%	279 ↓ -11.6%
車両運搬具	- -	174 -	171 ↓ -1.3%	169 ↓ -1.4%	164 ↓ -2.6%	172 ↑ +4.9%	174 ↑ +1.2%	169 ↓ -3.4%	169 ↑ +0.2%	162 ↓ -4.0%	172 ↑ +5.9%	172 ↑ +0.4%
減価償却累計額	- -	-149 -	-156 ↓ -4.8%	-159 ↓ -1.9%	-157 ↑ +1.6%	-146 ↑ +6.8%	-141 ↑ +3.4%	-143 ↓ -1.3%	-143 ↑ +0.1%	-139 ↑ +2.7%	-142 ↓ -2.0%	-138 ↑ +2.7%
車両運搬具（純額）	- -	25 -	15 ↓ -38.4%	10 ↓ -36.0%	8 ↓ -18.6%	27 ↑ +236.2%	34 ↑ +26.4%	26 ↓ -23.2%	26 ↑ +1.8%	23 ↓ -11.2%	30 ↑ +28.9%	34 ↑ +15.0%
工具、器具及び備品	- -	542 -	527 ↓ -2.6%	561 ↑ +6.3%	573 ↑ +2.1%	569 ↓ -0.7%	522 ↓ -8.2%	559 ↑ +7.2%	559 ↓ -0.1%	615 ↑ +10.0%	657 ↑ +6.8%	664 ↑ +1.1%
減価償却累計額	- -	-500 -	-483 ↑ +3.4%	-486 ↓ -0.5%	-513 ↓ -5.7%	-514 ↓ -0.1%	-477 ↑ +7.2%	-497 ↓ -4.2%	-498 ↓ -0.1%	-480 ↑ +3.6%	-551 ↓ -14.8%	-609 ↓ -10.5%
工具、器具及び備品（純額）	- -	41 -	44 ↑ +7.0%	75 ↑ +69.1%	59 ↓ -20.9%	55 ↓ -7.2%	45 ↓ -17.8%	62 ↑ +38.2%	61 ↓ -1.8%	135 ↑ +120.7%	106 ↓ -21.5%	56 ↓ -47.6%
土地	- -	1,159 -	1,159 0.0%	1,159 0.0%	1,159 0.0%	1,159 0.0%	1,159 0.0%	1,353 ↑ +16.8%	1,304 ↓ -3.6%	1,312 ↑ +0.6%	1,951 ↑ +48.7%	2,080 ↑ +6.6%
建設仮勘定	- -	- -	- -	- -	- -	- -	- -	112 -	771 ↑ +588.5%	201 ↓ -74.0%	9 ↓ -95.6%	13 ↑ +43.3%
有形固定資産	- -	2,756 -	2,591 ↓ -6.0%	2,488 ↓ -4.0%	2,492 ↑ +0.2%	2,410 ↓ -3.3%	2,308 ↓ -4.3%	2,903 ↑ +25.8%	3,587 ↑ +23.6%	4,229 ↑ +17.9%	4,999 ↑ +18.2%	4,933 ↓ -1.3%
無形固定資産
ソフトウエア	- -	37 -	14 ↓ -61.9%	241 ↑ +1595.7%	192 ↓ -20.5%	139 ↓ -27.4%	98 ↓ -29.6%	45 ↓ -54.3%	22 ↓ -50.3%	84 ↑ +277.7%	67 ↓ -20.8%	56 ↓ -16.4%
ソフトウエア仮勘定	- -	- -	90 -	- -	- -	- -	- -	5 -	38 ↑ +713.6%	- -	- -	106 -
その他	- -	7 -	7 ↓ -1.7%	6 ↓ -1.7%	6 ↓ -1.7%	6 ↓ -1.7%	6 ↓ -1.6%	6 ↓ -1.3%	6 ↓ -1.3%	6 ↑ +3.4%	6 ↓ -0.3%	6 ↓ -0.3%
無形固定資産	- -	44 -	111 ↑ +151.3%	248 ↑ +124.0%	198 ↓ -20.0%	145 ↓ -26.6%	104 ↓ -28.4%	56 ↓ -46.7%	66 ↑ +18.7%	90 ↑ +37.1%	73 ↓ -19.4%	168 ↑ +130.3%
投資その他の資産
投資有価証券	- -	193 -	193 ↓ -0.2%	342 ↑ +77.6%	293 ↓ -14.4%	302 ↑ +3.1%	193 ↓ -36.1%	193 ↑ +0.1%	193 ↓ -0.1%	43 ↓ -77.9%	142 ↑ +232.8%	192 ↑ +35.2%
長期貸付金	- -	28 -	28 ↓ -1.8%	27 ↓ -1.9%	27 ↓ -1.9%	26 ↓ -2.0%	25 ↓ -5.8%	22 ↓ -10.4%	19 ↓ -11.8%	17 ↓ -13.6%	14 ↓ -16.0%	11 ↓ -19.4%
長期前払費用	- -	36 -	36 ↑ +0.5%	25 ↓ -29.5%	19 ↓ -26.1%	13 ↓ -27.9%	11 ↓ -22.0%	8 ↓ -28.4%	8 ↑ +6.2%	9 ↑ +9.9%	7 ↓ -18.1%	6 ↓ -22.1%
差入保証金	- -	45 -	45 ↓ -0.3%	61 ↑ +37.3%	78 ↑ +27.4%	78 ↑ +0.1%	119 ↑ +52.2%	196 ↑ +65.3%	181 ↓ -7.7%	227 ↑ +24.9%	225 ↓ -0.6%	223 ↓ -1.1%
繰延税金資産	- -	- -	- -	- -	- -	308 -	364 ↑ +18.3%	391 ↑ +7.5%	464 ↑ +18.5%	408 ↓ -12.0%	425 ↑ +4.1%	444 ↑ +4.4%
その他	- -	- -	4 -	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%
投資その他の資産	- -	472 -	470 ↓ -0.5%	610 ↑ +29.9%	715 ↑ +17.2%	731 ↑ +2.2%	715 ↓ -2.2%	814 ↑ +13.9%	869 ↑ +6.8%	707 ↓ -18.7%	817 ↑ +15.6%	879 ↑ +7.5%
固定資産	- -	3,272 -	3,171 ↓ -3.1%	3,346 ↑ +5.5%	3,406 ↑ +1.8%	3,287 ↓ -3.5%	3,127 ↓ -4.9%	3,772 ↑ +20.6%	4,522 ↑ +19.9%	5,026 ↑ +11.1%	5,889 ↑ +17.2%	5,980 ↑ +1.5%
資産	- -	7,557 -	8,338 ↑ +10.3%	9,109 ↑ +9.2%	9,364 ↑ +2.8%	9,402 ↑ +0.4%	10,356 ↑ +10.1%	11,586 ↑ +11.9%	13,085 ↑ +12.9%	13,693 ↑ +4.6%	14,801 ↑ +8.1%	14,878 ↑ +0.5%
負債の部
流動負債
買掛金	- -	126 -	82 ↓ -35.5%	114 ↑ +40.0%	128 ↑ +12.1%	151 ↑ +18.2%	154 ↑ +1.7%	221 ↑ +43.7%	170 ↓ -23.0%	171 ↑ +0.2%	226 ↑ +32.4%	197 ↓ -12.8%
未払金	- -	441 -	512 ↑ +16.1%	498 ↓ -2.7%	477 ↓ -4.3%	511 ↑ +7.1%	540 ↑ +5.8%	627 ↑ +16.1%	859 ↑ +36.9%	877 ↑ +2.2%	826 ↓ -5.9%	905 ↑ +9.5%
未払費用	- -	49 -	134 ↑ +175.5%	138 ↑ +3.0%	153 ↑ +10.9%	167 ↑ +8.8%	174 ↑ +4.7%	193 ↑ +10.7%	222 ↑ +15.0%	188 ↓ -15.5%	215 ↑ +14.6%	215 ↓ -0.0%
未払法人税等	- -	252 -	294 ↑ +16.8%	330 ↑ +12.1%	319 ↓ -3.3%	409 ↑ +28.2%	358 ↓ -12.5%	429 ↑ +19.8%	477 ↑ +11.3%	543 ↑ +13.8%	587 ↑ +8.0%	544 ↓ -7.3%
未払消費税等	- -	44 -	47 ↑ +6.6%	43 ↓ -9.5%	44 ↑ +3.4%	34 ↓ -22.3%	123 ↑ +257.7%	93 ↓ -24.7%	153 ↑ +65.7%	41 ↓ -73.5%	176 ↑ +334.0%	93 ↓ -47.2%
預り金	- -	20 -	22 ↑ +9.7%	23 ↑ +4.0%	36 ↑ +55.7%	37 ↑ +2.9%	26 ↓ -30.5%	23 ↓ -11.8%	27 ↑ +19.7%	33 ↑ +21.8%	50 ↑ +51.9%	31 ↓ -37.3%
賞与引当金	- -	183 -	183 ↑ +0.1%	190 ↑ +3.7%	196 ↑ +3.1%	208 ↑ +6.3%	232 ↑ +11.6%	248 ↑ +6.7%	256 ↑ +3.4%	256 ↓ -0.1%	278 ↑ +8.5%	296 ↑ +6.6%
役員賞与引当金	- -	- -	- -	- -	- -	- -	- -	1 -	- -	- -	- -	2 -
その他	- -	- -	- -	- -	- -	- -	- -	48 -	52 ↑ +8.5%	50 ↓ -4.1%	12 ↓ -75.3%	4 ↓ -63.9%
流動負債	- -	1,157 -	1,320 ↑ +14.1%	1,382 ↑ +4.7%	1,394 ↑ +0.9%	1,563 ↑ +12.2%	1,654 ↑ +5.8%	1,882 ↑ +13.8%	2,307 ↑ +22.6%	2,158 ↓ -6.5%	2,370 ↑ +9.8%	2,288 ↓ -3.5%
固定負債
退職給付引当金	- -	- -	- -	19 -	78 ↑ +305.9%	129 ↑ +64.6%	183 ↑ +41.7%	236 ↑ +29.0%	240 ↑ +1.7%	241 ↑ +0.3%	215 ↓ -10.9%	159 ↓ -26.2%
役員退職慰労引当金	- -	422 -	476 ↑ +12.8%	532 ↑ +11.8%	576 ↑ +8.2%	524 ↓ -9.0%	585 ↑ +11.6%	564 ↓ -3.6%	629 ↑ +11.7%	703 ↑ +11.7%	745 ↑ +6.0%	783 ↑ +5.1%
資産除去債務	- -	- -	- -	- -	42 -	42 ↑ +0.2%	49 ↑ +16.5%	187 ↑ +286.0%	215 ↑ +15.0%	243 ↑ +12.7%	261 ↑ +7.5%	261 ↑ +0.2%
長期預り保証金	- -	119 -	120 ↑ +0.6%	127 ↑ +5.8%	130 ↑ +2.5%	135 ↑ +3.7%	142 ↑ +5.0%	135 ↓ -4.6%	153 ↑ +13.1%	171 ↑ +12.0%	170 ↓ -0.5%	179 ↑ +5.2%
固定負債	- -	541 -	596 ↑ +10.1%	679 ↑ +13.8%	826 ↑ +21.7%	830 ↑ +0.4%	958 ↑ +15.5%	1,122 ↑ +17.1%	1,238 ↑ +10.3%	1,358 ↑ +9.7%	1,391 ↑ +2.4%	1,382 ↓ -0.6%
負債	- -	1,699 -	1,916 ↑ +12.8%	2,060 ↑ +7.5%	2,220 ↑ +7.7%	2,393 ↑ +7.8%	2,612 ↑ +9.1%	3,004 ↑ +15.0%	3,545 ↑ +18.0%	3,516 ↓ -0.8%	3,761 ↑ +7.0%	3,670 ↓ -2.4%
純資産の部
株主資本
資本金	- -	388 -	388 0.0%	388 0.0%	388 0.0%	388 0.0%	388 0.0%	388 0.0%	388 0.0%	388 0.0%	388 0.0%	388 0.0%
資本剰余金
資本準備金	- -	331 -	331 0.0%	331 0.0%	331 0.0%	331 0.0%	331 0.0%	331 0.0%	331 0.0%	331 0.0%	331 0.0%	331 0.0%
その他資本剰余金	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	312 ↑ +146165.7%	312 ↑ +0.0%	312 ↑ +0.0%	312 ↑ +0.0%
資本剰余金	- -	331 -	331 0.0%	331 ↑ +0.0%	331 ↑ +0.0%	331 ↑ +0.0%	331 ↑ +0.0%	331 ↑ +0.0%	642 ↑ +94.1%	642 ↑ +0.0%	642 ↑ +0.0%	642 ↑ +0.0%
利益剰余金
利益準備金	- -	47 -	47 0.0%	47 0.0%	47 0.0%	47 0.0%	47 0.0%	47 0.0%	47 0.0%	47 0.0%	47 0.0%	47 0.0%
その他利益剰余金
固定資産圧縮積立金	- -	100 -	100 ↓ -0.4%	97 ↓ -2.8%	93 ↓ -3.9%	90 ↓ -3.3%	87 ↓ -3.7%	84 ↓ -3.5%	81 ↓ -3.6%	78 ↓ -3.7%	75 ↓ -3.8%	71 ↓ -5.2%
別途積立金	- -	4,100 -	4,100 0.0%	4,100 0.0%	4,100 0.0%	4,100 0.0%	4,100 0.0%	4,100 0.0%	4,100 0.0%	4,100 0.0%	4,100 0.0%	4,100 0.0%
繰越利益剰余金	- -	1,707 -	2,277 ↑ +33.4%	2,912 ↑ +27.9%	3,627 ↑ +24.6%	4,320 ↑ +19.1%	5,066 ↑ +17.3%	5,916 ↑ +16.8%	6,958 ↑ +17.6%	8,091 ↑ +16.3%	8,977 ↑ +10.9%	9,772 ↑ +8.9%
利益剰余金	- -	5,954 -	6,524 ↑ +9.6%	7,156 ↑ +9.7%	7,868 ↑ +9.9%	8,557 ↑ +8.8%	9,300 ↑ +8.7%	10,146 ↑ +9.1%	11,186 ↑ +10.2%	12,316 ↑ +10.1%	13,198 ↑ +7.2%	13,990 ↑ +6.0%
自己株式	- -	-815 -	-821 ↓ -0.7%	-826 ↓ -0.7%	-1,442 ↓ -74.5%	-2,268 ↓ -57.2%	-2,275 ↓ -0.3%	-2,288 ↓ -0.6%	-2,678 ↓ -17.0%	-3,170 ↓ -18.4%	-3,189 ↓ -0.6%	-3,812 ↓ -19.5%
株主資本	- -	5,857 -	6,421 ↑ +9.6%	7,048 ↑ +9.8%	7,144 ↑ +1.4%	7,008 ↓ -1.9%	7,743 ↑ +10.5%	8,577 ↑ +10.8%	9,538 ↑ +11.2%	10,176 ↑ +6.7%	11,039 ↑ +8.5%	11,207 ↑ +1.5%
評価・換算差額等
その他有価証券評価差額金	- -	1 -	1 ↓ -26.9%	0 ↓ -15.8%	1 ↑ +96.2%	1 ↓ -4.7%	1 ↑ +19.8%	1 ↑ +15.1%	1 ↓ -14.1%	1 ↓ -2.5%	1 ↓ -49.0%	0 ↓ -11.7%
評価・換算差額等	- -	1 -	1 ↓ -26.9%	0 ↓ -15.8%	1 ↑ +96.2%	1 ↓ -4.7%	1 ↑ +19.8%	1 ↑ +15.1%	1 ↓ -14.1%	1 ↓ -2.5%	1 ↓ -49.0%	0 ↓ -11.7%
純資産	6,185 -	5,858 ↓ -5.3%	6,422 ↑ +9.6%	7,049 ↑ +9.8%	7,145 ↑ +1.4%	7,009 ↓ -1.9%	7,744 ↑ +10.5%	8,581 ↑ +10.8%	9,540 ↑ +11.2%	10,177 ↑ +6.7%	11,040 ↑ +8.5%	11,208 ↑ +1.5%
負債純資産	- -	7,557 -	8,338 ↑ +10.3%	9,109 ↑ +9.2%	9,364 ↑ +2.8%	9,402 ↑ +0.4%	10,356 ↑ +10.1%	11,586 ↑ +11.9%	13,085 ↑ +12.9%	13,693 ↑ +4.6%	14,801 ↑ +8.1%	14,878 ↑ +0.5%

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

資産の部

流動資産

現金及び預金

3,139

↑ +13120.2%

3,663

↑ +16.7%

3,966

↑ +8.3%

3,993

↑ +0.7%

4,930

↑ +23.5%

5,387

↑ +9.3%

5,819

↑ +8.0%

5,224

↓ -10.2%

5,695

↑ +9.0%

5,167

↓ -9.3%

受取手形

↓ -28.6%

↑ +6.9%

↑ +38.7%

↑ +11.0%

↑ +4.1%

↓ -11.5%

↑ +33.9%

↑ +9.6%

↓ -68.2%

売掛金

1,239

1,325

↑ +6.9%

1,314

↓ -0.8%

1,284

↓ -2.3%

1,263

↓ -1.6%

1,177

↓ -6.8%

1,164

↓ -1.2%

1,370

↑ +17.7%

1,420

↑ +3.7%

1,380

↓ -2.8%

1,575

↑ +14.1%

商品及び製品

499

408

↓ -18.3%

459

↑ +12.5%

457

↓ -0.4%

535

↑ +17.1%

634

↑ +18.4%

774

↑ +22.0%

848

↑ +9.6%

1,176

↑ +38.7%

1,247

↑ +6.1%

1,436

↑ +15.2%

仕掛品

↑ +6.1%

↑ +53.9%

↑ +46.4%

↑ +16.0%

↑ +58.2%

↑ +8.2%

↑ +66.7%

↑ +7.5%

↑ +7.9%

↓ -4.8%

原材料及び貯蔵品

169

145

↓ -14.2%

171

↑ +17.8%

141

↓ -17.3%

205

↑ +45.4%

282

↑ +37.4%

333

↑ +18.2%

398

↑ +19.5%

442

↑ +10.9%

475

↑ +7.5%

586

↑ +23.3%

前払費用

↑ +22.2%

↓ -7.6%

↑ +10.4%

↑ +10.3%

↑ +1.8%

↑ +25.1%

↑ +33.2%

↑ +0.7%

↑ +0.4%

↑ +32.4%

その他

↑ +67.2%

↓ -11.6%

↓ -64.1%

↑ +60.4%

↑ +124.6%

↑ +187.1%

↓ -66.7%

129

↑ +1533.4%

↓ -94.2%

↑ +277.1%

貸倒引当金

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-1

↓ -329.5%

流動資産

4,285

5,167

↑ +20.6%

5,763

↑ +11.5%

5,958

↑ +3.4%

6,115

↑ +2.6%

7,230

↑ +18.2%

7,813

↑ +8.1%

8,563

↑ +9.6%

8,667

↑ +1.2%

8,912

↑ +2.8%

8,898

↓ -0.2%

固定資産

有形固定資産

建物

2,211

2,217

↑ +0.3%

2,221

↑ +0.2%

2,350

↑ +5.8%

2,361

↑ +0.5%

2,372

↑ +0.5%

2,702

↑ +13.9%

2,764

↑ +2.3%

3,821

↑ +38.3%

4,167

↑ +9.0%

4,178

↑ +0.3%

減価償却累計額

-924

-1,022

↓ -10.6%

-1,108

↓ -8.4%

-1,188

↓ -7.2%

-1,265

↓ -6.5%

-1,337

↓ -5.7%

-1,389

↓ -3.9%

-1,418

↓ -2.1%

-1,485

↓ -4.7%

-1,646

↓ -10.8%

-1,797

↓ -9.2%

建物（純額）

1,287

1,195

↓ -7.2%

1,113

↓ -6.8%

1,162

↑ +4.4%

1,096

↓ -5.7%

1,035

↓ -5.5%

1,313

↑ +26.8%

1,346

↑ +2.5%

2,336

↑ +73.6%

2,522

↑ +7.9%

2,381

↓ -5.6%

構築物

105

0.0%

105

0.0%

105

0.0%

105

0.0%

106

↑ +0.7%

106

0.0%

103

↓ -2.8%

126

↑ +22.6%

145

↑ +15.7%

176

↑ +20.8%

減価償却累計額

-69

-75

↓ -8.7%

-80

↓ -6.3%

-84

↓ -4.7%

-88

↓ -4.4%

-91

↓ -4.1%

-95

↓ -3.8%

-93

↑ +2.0%

-87

↑ +6.5%

-78

↑ +9.5%

-85

↓ -8.1%

構築物（純額）

↓ -17.1%

↓ -16.2%

↓ -15.4%

↓ -17.7%

↓ -16.3%

↓ -24.1%

↓ -10.4%

↑ +298.2%

↑ +71.9%

↑ +35.7%

機械及び装置

676

659

↓ -2.6%

661

↑ +0.3%

683

↑ +3.5%

689

↑ +0.9%

691

↑ +0.3%

703

↑ +1.6%

748

↑ +6.4%

906

↑ +21.2%

1,101

↑ +21.4%

1,136

↑ +3.2%

減価償却累計額

-468

-511

↓ -9.1%

-554

↓ -8.5%

-600

↓ -8.3%

-632

↓ -5.4%

-671

↓ -6.2%

-677

↓ -1.0%

-678

↓ -0.2%

-724

↓ -6.7%

-785

↓ -8.5%

-857

↓ -9.2%

機械及び装置（純額）

208

148

↓ -28.8%

107

↓ -28.1%

↓ -21.5%

↓ -31.5%

↓ -64.1%

↑ +24.2%

↑ +170.8%

182

↑ +163.5%

315

↑ +72.9%

279

↓ -11.6%

車両運搬具

174

171

↓ -1.3%

169

↓ -1.4%

164

↓ -2.6%

172

↑ +4.9%

174

↑ +1.2%

169

↓ -3.4%

169

↑ +0.2%

162

↓ -4.0%

172

↑ +5.9%

172

↑ +0.4%

減価償却累計額

-149

-156

↓ -4.8%

-159

↓ -1.9%

-157

↑ +1.6%

-146

↑ +6.8%

-141

↑ +3.4%

-143

↓ -1.3%

-143

↑ +0.1%

-139

↑ +2.7%

-142

↓ -2.0%

-138

↑ +2.7%

車両運搬具（純額）

↓ -38.4%

↓ -36.0%

↓ -18.6%

↑ +236.2%

↑ +26.4%

↓ -23.2%

↑ +1.8%

↓ -11.2%

↑ +28.9%

↑ +15.0%

工具、器具及び備品

542

527

↓ -2.6%

561

↑ +6.3%

573

↑ +2.1%

569

↓ -0.7%

522

↓ -8.2%

559

↑ +7.2%

559

↓ -0.1%

615

↑ +10.0%

657

↑ +6.8%

664

↑ +1.1%

減価償却累計額

-500

-483

↑ +3.4%

-486

↓ -0.5%

-513

↓ -5.7%

-514

↓ -0.1%

-477

↑ +7.2%

-497

↓ -4.2%

-498

↓ -0.1%

-480

↑ +3.6%

-551

↓ -14.8%

-609

↓ -10.5%

工具、器具及び備品（純額）

↑ +7.0%

↑ +69.1%

↓ -20.9%

↓ -7.2%

↓ -17.8%

↑ +38.2%

↓ -1.8%

135

↑ +120.7%

106

↓ -21.5%

↓ -47.6%

土地

1,159

0.0%

1,159

0.0%

1,159

0.0%

1,159

0.0%

1,159

0.0%

1,353

↑ +16.8%

1,304

↓ -3.6%

1,312

↑ +0.6%

1,951

↑ +48.7%

2,080

↑ +6.6%

建設仮勘定

112

771

↑ +588.5%

201

↓ -74.0%

↓ -95.6%

↑ +43.3%

有形固定資産

2,756

2,591

↓ -6.0%

2,488

↓ -4.0%

2,492

↑ +0.2%

2,410

↓ -3.3%

2,308

↓ -4.3%

2,903

↑ +25.8%

3,587

↑ +23.6%

4,229

↑ +17.9%

4,999

↑ +18.2%

4,933

↓ -1.3%

無形固定資産

ソフトウエア

↓ -61.9%

241

↑ +1595.7%

192

↓ -20.5%

139

↓ -27.4%

↓ -29.6%

↓ -54.3%

↓ -50.3%

↑ +277.7%

↓ -20.8%

↓ -16.4%

ソフトウエア仮勘定

↑ +713.6%

106

その他

↓ -1.7%

↓ -1.6%

↓ -1.3%

↑ +3.4%

↓ -0.3%

無形固定資産

111

↑ +151.3%

248

↑ +124.0%

198

↓ -20.0%

145

↓ -26.6%

104

↓ -28.4%

↓ -46.7%

↑ +18.7%

↑ +37.1%

↓ -19.4%

168

↑ +130.3%

投資その他の資産

投資有価証券

193

↓ -0.2%

342

↑ +77.6%

293

↓ -14.4%

302

↑ +3.1%

193

↓ -36.1%

193

↑ +0.1%

193

↓ -0.1%

↓ -77.9%

142

↑ +232.8%

192

↑ +35.2%

長期貸付金

↓ -1.8%

↓ -1.9%

↓ -2.0%

↓ -5.8%

↓ -10.4%

↓ -11.8%

↓ -13.6%

↓ -16.0%

↓ -19.4%

長期前払費用

↑ +0.5%

↓ -29.5%

↓ -26.1%

↓ -27.9%

↓ -22.0%

↓ -28.4%

↑ +6.2%

↑ +9.9%

↓ -18.1%

↓ -22.1%

差入保証金

↓ -0.3%

↑ +37.3%

↑ +27.4%

↑ +0.1%

119

↑ +52.2%

196

↑ +65.3%

181

↓ -7.7%

227

↑ +24.9%

225

↓ -0.6%

223

↓ -1.1%

繰延税金資産

308

364

↑ +18.3%

391

↑ +7.5%

464

↑ +18.5%

408

↓ -12.0%

425

↑ +4.1%

444

↑ +4.4%

その他

0.0%

投資その他の資産

472

470

↓ -0.5%

610

↑ +29.9%

715

↑ +17.2%

731

↑ +2.2%

715

↓ -2.2%

814

↑ +13.9%

869

↑ +6.8%

707

↓ -18.7%

817

↑ +15.6%

879

↑ +7.5%

固定資産

3,272

3,171

↓ -3.1%

3,346

↑ +5.5%

3,406

↑ +1.8%

3,287

↓ -3.5%

3,127

↓ -4.9%

3,772

↑ +20.6%

4,522

↑ +19.9%

5,026

↑ +11.1%

5,889

↑ +17.2%

5,980

↑ +1.5%

資産

7,557

8,338

↑ +10.3%

9,109

↑ +9.2%

9,364

↑ +2.8%

9,402

↑ +0.4%

10,356

↑ +10.1%

11,586

↑ +11.9%

13,085

↑ +12.9%

13,693

↑ +4.6%

14,801

↑ +8.1%

14,878

↑ +0.5%

負債の部

流動負債

買掛金

126

↓ -35.5%

114

↑ +40.0%

128

↑ +12.1%

151

↑ +18.2%

154

↑ +1.7%

221

↑ +43.7%

170

↓ -23.0%

171

↑ +0.2%

226

↑ +32.4%

197

↓ -12.8%

未払金

441

512

↑ +16.1%

498

↓ -2.7%

477

↓ -4.3%

511

↑ +7.1%

540

↑ +5.8%

627

↑ +16.1%

859

↑ +36.9%

877

↑ +2.2%

826

↓ -5.9%

905

↑ +9.5%

未払費用

134

↑ +175.5%

138

↑ +3.0%

153

↑ +10.9%

167

↑ +8.8%

174

↑ +4.7%

193

↑ +10.7%

222

↑ +15.0%

188

↓ -15.5%

215

↑ +14.6%

215

↓ -0.0%

未払法人税等

252

294

↑ +16.8%

330

↑ +12.1%

319

↓ -3.3%

409

↑ +28.2%

358

↓ -12.5%

429

↑ +19.8%

477

↑ +11.3%

543

↑ +13.8%

587

↑ +8.0%

544

↓ -7.3%

未払消費税等

↑ +6.6%

↓ -9.5%

↑ +3.4%

↓ -22.3%

123

↑ +257.7%

↓ -24.7%

153

↑ +65.7%

↓ -73.5%

176

↑ +334.0%

↓ -47.2%

預り金

↑ +9.7%

↑ +4.0%

↑ +55.7%

↑ +2.9%

↓ -30.5%

↓ -11.8%

↑ +19.7%

↑ +21.8%

↑ +51.9%

↓ -37.3%

賞与引当金

183

↑ +0.1%

190

↑ +3.7%

196

↑ +3.1%

208

↑ +6.3%

232

↑ +11.6%

248

↑ +6.7%

256

↑ +3.4%

256

↓ -0.1%

278

↑ +8.5%

296

↑ +6.6%

役員賞与引当金

その他

↑ +8.5%

↓ -4.1%

↓ -75.3%

↓ -63.9%

流動負債

1,157

1,320

↑ +14.1%

1,382

↑ +4.7%

1,394

↑ +0.9%

1,563

↑ +12.2%

1,654

↑ +5.8%

1,882

↑ +13.8%

2,307

↑ +22.6%

2,158

↓ -6.5%

2,370

↑ +9.8%

2,288

↓ -3.5%

固定負債

退職給付引当金

↑ +305.9%

129

↑ +64.6%

183

↑ +41.7%

236

↑ +29.0%

240

↑ +1.7%

241

↑ +0.3%

215

↓ -10.9%

159

↓ -26.2%

役員退職慰労引当金

422

476

↑ +12.8%

532

↑ +11.8%

576

↑ +8.2%

524

↓ -9.0%

585

↑ +11.6%

564

↓ -3.6%

629

↑ +11.7%

703

↑ +11.7%

745

↑ +6.0%

783

↑ +5.1%

資産除去債務

↑ +0.2%

↑ +16.5%

187

↑ +286.0%

215

↑ +15.0%

243

↑ +12.7%

261

↑ +7.5%

261

↑ +0.2%

長期預り保証金

119

120

↑ +0.6%

127

↑ +5.8%

130

↑ +2.5%

135

↑ +3.7%

142

↑ +5.0%

135

↓ -4.6%

153

↑ +13.1%

171

↑ +12.0%

170

↓ -0.5%

179

↑ +5.2%

固定負債

541

596

↑ +10.1%

679

↑ +13.8%

826

↑ +21.7%

830

↑ +0.4%

958

↑ +15.5%

1,122

↑ +17.1%

1,238

↑ +10.3%

1,358

↑ +9.7%

1,391

↑ +2.4%

1,382

↓ -0.6%

負債

1,699

1,916

↑ +12.8%

2,060

↑ +7.5%

2,220

↑ +7.7%

2,393

↑ +7.8%

2,612

↑ +9.1%

3,004

↑ +15.0%

3,545

↑ +18.0%

3,516

↓ -0.8%

3,761

↑ +7.0%

3,670

↓ -2.4%

純資産の部

株主資本

資本金

388

0.0%

388

0.0%

388

0.0%

388

0.0%

388

0.0%

388

0.0%

388

0.0%

388

0.0%

388

0.0%

388

0.0%

資本剰余金

資本準備金

331

0.0%

331

0.0%

331

0.0%

331

0.0%

331

0.0%

331

0.0%

331

0.0%

331

0.0%

331

0.0%

331

0.0%

その他資本剰余金

0.0%

312

↑ +146165.7%

312

↑ +0.0%

312

↑ +0.0%

312

↑ +0.0%

資本剰余金

331

0.0%

331

↑ +0.0%

331

↑ +0.0%

331

↑ +0.0%

331

↑ +0.0%

331

↑ +0.0%

642

↑ +94.1%

642

↑ +0.0%

642

↑ +0.0%

642

↑ +0.0%

利益剰余金

利益準備金

0.0%

その他利益剰余金

固定資産圧縮積立金

100

↓ -0.4%

↓ -2.8%

↓ -3.9%

↓ -3.3%

↓ -3.7%

↓ -3.5%

↓ -3.6%

↓ -3.7%

↓ -3.8%

↓ -5.2%

別途積立金

4,100

0.0%

4,100

0.0%

4,100

0.0%

4,100

0.0%

4,100

0.0%

4,100

0.0%

4,100

0.0%

4,100

0.0%

4,100

0.0%

4,100

0.0%

繰越利益剰余金

1,707

2,277

↑ +33.4%

2,912

↑ +27.9%

3,627

↑ +24.6%

4,320

↑ +19.1%

5,066

↑ +17.3%

5,916

↑ +16.8%

6,958

↑ +17.6%

8,091

↑ +16.3%

8,977

↑ +10.9%

9,772

↑ +8.9%

利益剰余金

5,954

6,524

↑ +9.6%

7,156

↑ +9.7%

7,868

↑ +9.9%

8,557

↑ +8.8%

9,300

↑ +8.7%

10,146

↑ +9.1%

11,186

↑ +10.2%

12,316

↑ +10.1%

13,198

↑ +7.2%

13,990

↑ +6.0%

自己株式

-815

-821

↓ -0.7%

-826

↓ -0.7%

-1,442

↓ -74.5%

-2,268

↓ -57.2%

-2,275

↓ -0.3%

-2,288

↓ -0.6%

-2,678

↓ -17.0%

-3,170

↓ -18.4%

-3,189

↓ -0.6%

-3,812

↓ -19.5%

株主資本

5,857

6,421

↑ +9.6%

7,048

↑ +9.8%

7,144

↑ +1.4%

7,008

↓ -1.9%

7,743

↑ +10.5%

8,577

↑ +10.8%

9,538

↑ +11.2%

10,176

↑ +6.7%

11,039

↑ +8.5%

11,207

↑ +1.5%

評価・換算差額等

その他有価証券評価差額金

↓ -26.9%

↓ -15.8%

↑ +96.2%

↓ -4.7%

↑ +19.8%

↑ +15.1%

↓ -14.1%

↓ -2.5%

↓ -49.0%

↓ -11.7%

評価・換算差額等

↓ -26.9%

↓ -15.8%

↑ +96.2%

↓ -4.7%

↑ +19.8%

↑ +15.1%

↓ -14.1%

↓ -2.5%

↓ -49.0%

↓ -11.7%

純資産

6,185

5,858

↓ -5.3%

6,422

↑ +9.6%

7,049

↑ +9.8%

7,145

↑ +1.4%

7,009

↓ -1.9%

7,744

↑ +10.5%

8,581

↑ +10.8%

9,540

↑ +11.2%

10,177

↑ +6.7%

11,040

↑ +8.5%

11,208

↑ +1.5%

負債純資産

7,557

8,338

↑ +10.3%

9,109

↑ +9.2%

9,364

↑ +2.8%

9,402

↑ +0.4%

10,356

↑ +10.1%

11,586

↑ +11.9%

13,085

↑ +12.9%

13,693

↑ +4.6%

14,801

↑ +8.1%

14,878

↑ +0.5%

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
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（△）	- -	960 -	1,130 ↑ +17.8%	1,233 ↑ +9.1%	1,339 ↑ +8.6%	1,400 ↑ +4.6%	1,492 ↑ +6.6%	1,657 ↑ +11.1%	2,020 ↑ +21.9%	2,149 ↑ +6.4%	1,953 ↓ -9.1%	1,834 ↓ -6.1%
減価償却費	- -	285 -	220 ↓ -22.8%	195 ↓ -11.2%	225 ↑ +15.4%	208 ↓ -7.8%	204 ↓ -1.6%	174 ↓ -14.8%	215 ↑ +23.7%	281 ↑ +30.6%	345 ↑ +22.7%	367 ↑ +6.5%
貸倒引当金の増減額（△は減少）	- -	- -	- -	- -	0 -	0 0.0%	-0 0.0%	0 0.0%	-0 0.0%	0 0.0%	0 0.0%	1 ↑ +485.9%
賞与引当金の増減額（△は減少）	- -	6 -	0 ↓ -96.4%	7 ↑ +2927.0%	6 ↓ -11.4%	12 ↑ +107.8%	24 ↑ +94.7%	16 ↓ -35.5%	9 ↓ -45.1%	-0 ↓ -104.1%	22 ↑ +6290.9%	18 ↓ -15.2%
役員賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	1 -	-1 ↓ -200.0%	- -	- -	2 -
退職給付引当金の増減額（△は減少）	- -	- -	- -	19 -	59 ↑ +205.9%	51 ↓ -14.3%	54 ↑ +6.3%	53 ↓ -1.5%	4 ↓ -92.3%	1 ↓ -80.3%	-26 ↓ -3354.6%	-56 ↓ -113.4%
役員退職慰労引当金の増減額（△は減少）	- -	42 -	54 ↑ +27.9%	56 ↑ +4.1%	43 ↓ -22.7%	-52 ↓ -219.6%	61 ↑ +217.4%	-21 ↓ -134.6%	66 ↑ +411.7%	74 ↑ +11.7%	42 ↓ -42.5%	38 ↓ -9.7%
受取利息及び受取配当金	- -	-4 -	-5 ↓ -11.6%	-6 ↓ -33.6%	-5 ↑ +24.1%	-4 ↑ +23.8%	-4 ↓ -17.2%	-4 ↑ +6.4%	-5 ↓ -15.0%	-5 ↓ -4.4%	-4 ↑ +26.7%	-8 ↓ -112.7%
売上債権の増減額（△は増加）	- -	-55 -	-80 ↓ -45.6%	10 ↑ +112.2%	24 ↑ +145.2%	18 ↓ -23.7%	85 ↑ +368.0%	17 ↓ -80.5%	-214 ↓ -1395.3%	-53 ↑ +75.3%	63 ↑ +218.9%	-184 ↓ -391.4%
棚卸資産の増減額（△は増加）	- -	-37 -	115 ↑ +413.1%	-81 ↓ -170.3%	27 ↑ +133.2%	-145 ↓ -640.9%	-186 ↓ -28.2%	-193 ↓ -4.2%	-159 ↑ +17.5%	-375 ↓ -135.1%	-109 ↑ +71.0%	-297 ↓ -173.1%
仕入債務の増減額（△は減少）	- -	34 -	-45 ↓ -232.2%	66 ↑ +248.3%	14 ↓ -79.3%	23 ↑ +69.1%	3 ↓ -88.8%	67 ↑ +2485.2%	-51 ↓ -175.6%	0 ↑ +100.7%	55 ↑ +15497.7%	-29 ↓ -152.2%
その他	- -	91 -	117 ↑ +29.2%	51 ↓ -56.6%	13 ↓ -74.1%	43 ↑ +222.4%	127 ↑ +199.4%	67 ↓ -47.0%	322 ↑ +377.1%	-213 ↓ -166.1%	399 ↑ +287.5%	-106 ↓ -126.6%
小計	- -	1,330 -	1,538 ↑ +15.7%	1,602 ↑ +4.1%	1,741 ↑ +8.6%	1,560 ↓ -10.4%	1,860 ↑ +19.3%	1,788 ↓ -3.9%	2,295 ↑ +28.3%	1,670 ↓ -27.2%	2,741 ↑ +64.1%	1,581 ↓ -42.3%
利息及び配当金の受取額	- -	4 -	4 ↑ +9.8%	6 ↑ +37.3%	4 ↓ -25.9%	3 ↓ -26.2%	4 ↑ +18.8%	4 ↓ -5.8%	4 ↑ +18.1%	5 ↑ +5.9%	3 ↓ -27.8%	7 ↑ +124.6%
法人税等の支払額	- -	-384 -	-346 ↑ +9.9%	-382 ↓ -10.3%	-417 ↓ -9.4%	-361 ↑ +13.4%	-564 ↓ -56.0%	-447 ↑ +20.7%	-657 ↓ -47.0%	-472 ↑ +28.2%	-576 ↓ -22.1%	-590 ↓ -2.4%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	98 -	0 ↓ -99.6%	- -
営業活動によるキャッシュ・フロー	- -	950 -	1,197 ↑ +25.9%	1,227 ↑ +2.5%	1,328 ↑ +8.2%	1,202 ↓ -9.5%	1,301 ↑ +8.2%	1,378 ↑ +6.0%	1,660 ↑ +20.5%	1,301 ↓ -21.6%	2,168 ↑ +66.7%	999 ↓ -54.0%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	- -	-2,500 -	-1,700 ↑ +32.0%	-2,800 ↓ -64.7%	-2,000 ↑ +28.6%	-2,500 ↓ -25.0%	-2,000 ↑ +20.0%	-3,500 ↓ -75.0%	-2,000 ↑ +42.9%	-2,000 0.0%	-4,000 ↓ -100.0%
定期預金の払戻による収入	- -	- -	1,000 -	1,500 ↑ +50.0%	2,500 ↑ +66.7%	2,000 ↓ -20.0%	2,000 0.0%	2,500 ↑ +25.0%	3,000 ↑ +20.0%	2,500 ↓ -16.7%	2,000 ↓ -20.0%	4,000 ↑ +100.0%
投資有価証券の取得による支出	- -	-50 -	-50 0.0%	-150 ↓ -200.0%	- -	-59 -	-9 ↑ +84.2%	-50 ↓ -433.7%	- -	- -	-100 -	-50 ↑ +50.0%
投資有価証券の償還による収入	- -	- -	50 -	- -	- -	50 -	50 0.0%	100 ↑ +100.0%	50 ↓ -50.0%	- -	150 -	- -
有形固定資産の取得による支出	- -	-50 -	-22 ↑ +56.1%	-37 ↓ -72.3%	-134 ↓ -256.3%	-65 ↑ +51.5%	-77 ↓ -18.3%	-551 ↓ -620.1%	-863 ↓ -56.4%	-909 ↓ -5.3%	-1,253 ↓ -37.9%	-318 ↑ +74.6%
無形固定資産の取得による支出	- -	- -	-57 -	-249 ↓ -335.0%	- -	-3 -	-9 ↓ -220.2%	-8 ↑ +8.1%	-48 ↓ -495.7%	-33 ↑ +31.8%	-9 ↑ +71.7%	-22 ↓ -143.2%
差入保証金の差入による支出	- -	- -	- -	- -	- -	- -	- -	- -	-0 -	-38 ↓ -30445.2%	-1 ↑ +97.6%	-9 ↓ -905.3%
差入保証金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	15 -	0 ↓ -98.5%	2 ↑ +898.3%	12 ↑ +416.6%
その他	- -	-9 -	-3 ↑ +70.2%	-26 ↓ -813.0%	-16 ↑ +39.0%	2 ↑ +111.5%	-38 ↓ -2233.8%	-79 ↓ -105.4%	-2 ↑ +97.2%	6 ↑ +385.5%	-1 ↓ -120.6%	-1 ↓ -10.3%
投資活動によるキャッシュ・フロー	- -	-108 -	-1,582 ↓ -1369.4%	-662 ↑ +58.2%	-449 ↑ +32.1%	-75 ↑ +83.3%	-564 ↓ -653.4%	-88 ↑ +84.3%	-1,294 ↓ -1363.6%	-473 ↑ +63.4%	-1,212 ↓ -156.1%	-389 ↑ +67.9%
財務活動によるキャッシュ・フロー
自己株式の取得による支出	- -	-812 -	-6 ↑ +99.3%	-6 ↑ +2.3%	-616 ↓ -10930.9%	-825 ↓ -33.9%	-7 ↑ +99.1%	-14 ↓ -84.3%	-846 ↓ -6089.0%	-492 ↑ +41.8%	-19 ↑ +96.1%	-623 ↓ -3127.9%
自己株式の売却による収入	- -	0 -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
配当金の支払額	- -	-211 -	-197 ↑ +6.7%	-236 ↓ -19.5%	-259 ↓ -10.0%	-275 ↓ -6.1%	-293 ↓ -6.4%	-322 ↓ -10.0%	-354 ↓ -9.8%	-430 ↓ -21.5%	-467 ↓ -8.6%	-513 ↓ -10.0%
財務活動によるキャッシュ・フロー	- -	-1,024 -	-203 ↑ +80.2%	-241 ↓ -18.9%	-875 ↓ -263.0%	-1,100 ↓ -25.7%	-300 ↑ +72.7%	-332 ↓ -10.7%	-434 ↓ -30.8%	-922 ↓ -112.5%	-486 ↑ +47.3%	-1,136 ↓ -133.9%
現金及び現金同等物の増減額（△は減少）	- -	-181 -	-588 ↓ -224.9%	324 ↑ +155.2%	3 ↓ -98.9%	27 ↑ +673.4%	437 ↑ +1544.3%	958 ↑ +119.3%	-68 ↓ -107.1%	-95 ↓ -39.6%	470 ↑ +595.1%	-527 ↓ -212.1%
現金及び現金同等物の残高	2,407 -	2,226 ↓ -7.5%	1,639 ↓ -26.4%	1,963 ↑ +19.8%	1,966 ↑ +0.2%	1,993 ↑ +1.4%	2,430 ↑ +21.9%	3,387 ↑ +39.4%	3,319 ↓ -2.0%	3,224 ↓ -2.9%	3,695 ↑ +14.6%	3,167 ↓ -14.3%

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

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（△）

960

1,130

↑ +17.8%

1,233

↑ +9.1%

1,339

↑ +8.6%

1,400

↑ +4.6%

1,492

↑ +6.6%

1,657

↑ +11.1%

2,020

↑ +21.9%

2,149

↑ +6.4%

1,953

↓ -9.1%

1,834

↓ -6.1%

減価償却費

285

220

↓ -22.8%

195

↓ -11.2%

225

↑ +15.4%

208

↓ -7.8%

204

↓ -1.6%

174

↓ -14.8%

215

↑ +23.7%

281

↑ +30.6%

345

↑ +22.7%

367

↑ +6.5%

貸倒引当金の増減額（△は減少）

0.0%

-0

0.0%

-0

0.0%

↑ +485.9%

賞与引当金の増減額（△は減少）

↓ -96.4%

↑ +2927.0%

↓ -11.4%

↑ +107.8%

↑ +94.7%

↓ -35.5%

↓ -45.1%

-0

↓ -104.1%

↑ +6290.9%

↓ -15.2%

役員賞与引当金の増減額（△は減少）

-1

↓ -200.0%

退職給付引当金の増減額（△は減少）

↑ +205.9%

↓ -14.3%

↑ +6.3%

↓ -1.5%

↓ -92.3%

↓ -80.3%

-26

↓ -3354.6%

-56

↓ -113.4%

役員退職慰労引当金の増減額（△は減少）

↑ +27.9%

↑ +4.1%

↓ -22.7%

-52

↓ -219.6%

↑ +217.4%

-21

↓ -134.6%

↑ +411.7%

↑ +11.7%

↓ -42.5%

↓ -9.7%

受取利息及び受取配当金

-4

-5

↓ -11.6%

-6

↓ -33.6%

-5

↑ +24.1%

-4

↑ +23.8%

-4

↓ -17.2%

-4

↑ +6.4%

-5

↓ -15.0%

-5

↓ -4.4%

-4

↑ +26.7%

-8

↓ -112.7%

売上債権の増減額（△は増加）

-55

-80

↓ -45.6%

↑ +112.2%

↑ +145.2%

↓ -23.7%

↑ +368.0%

↓ -80.5%

-214

↓ -1395.3%

-53

↑ +75.3%

↑ +218.9%

-184

↓ -391.4%

棚卸資産の増減額（△は増加）

-37

115

↑ +413.1%

-81

↓ -170.3%

↑ +133.2%

-145

↓ -640.9%

-186

↓ -28.2%

-193

↓ -4.2%

-159

↑ +17.5%

-375

↓ -135.1%

-109

↑ +71.0%

-297

↓ -173.1%

仕入債務の増減額（△は減少）

-45

↓ -232.2%

↑ +248.3%

↓ -79.3%

↑ +69.1%

↓ -88.8%

↑ +2485.2%

-51

↓ -175.6%

↑ +100.7%

↑ +15497.7%

-29

↓ -152.2%

その他

117

↑ +29.2%

↓ -56.6%

↓ -74.1%

↑ +222.4%

127

↑ +199.4%

↓ -47.0%

322

↑ +377.1%

-213

↓ -166.1%

399

↑ +287.5%

-106

↓ -126.6%

小計

1,330

1,538

↑ +15.7%

1,602

↑ +4.1%

1,741

↑ +8.6%

1,560

↓ -10.4%

1,860

↑ +19.3%

1,788

↓ -3.9%

2,295

↑ +28.3%

1,670

↓ -27.2%

2,741

↑ +64.1%

1,581

↓ -42.3%

利息及び配当金の受取額

↑ +9.8%

↑ +37.3%

↓ -25.9%

↓ -26.2%

↑ +18.8%

↓ -5.8%

↑ +18.1%

↑ +5.9%

↓ -27.8%

↑ +124.6%

法人税等の支払額

-384

-346

↑ +9.9%

-382

↓ -10.3%

-417

↓ -9.4%

-361

↑ +13.4%

-564

↓ -56.0%

-447

↑ +20.7%

-657

↓ -47.0%

-472

↑ +28.2%

-576

↓ -22.1%

-590

↓ -2.4%

補助金の受取額

↓ -99.6%

営業活動によるキャッシュ・フロー

950

1,197

↑ +25.9%

1,227

↑ +2.5%

1,328

↑ +8.2%

1,202

↓ -9.5%

1,301

↑ +8.2%

1,378

↑ +6.0%

1,660

↑ +20.5%

1,301

↓ -21.6%

2,168

↑ +66.7%

999

↓ -54.0%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-2,500

-1,700

↑ +32.0%

-2,800

↓ -64.7%

-2,000

↑ +28.6%

-2,500

↓ -25.0%

-2,000

↑ +20.0%

-3,500

↓ -75.0%

-2,000

↑ +42.9%

-2,000

0.0%

-4,000

↓ -100.0%

定期預金の払戻による収入

1,000

1,500

↑ +50.0%

2,500

↑ +66.7%

2,000

↓ -20.0%

2,000

0.0%

2,500

↑ +25.0%

3,000

↑ +20.0%

2,500

↓ -16.7%

2,000

↓ -20.0%

4,000

↑ +100.0%

投資有価証券の取得による支出

-50

0.0%

-150

↓ -200.0%

-59

-9

↑ +84.2%

-50

↓ -433.7%

-100

-50

↑ +50.0%

投資有価証券の償還による収入

0.0%

100

↑ +100.0%

↓ -50.0%

150

有形固定資産の取得による支出

-50

-22

↑ +56.1%

-37

↓ -72.3%

-134

↓ -256.3%

-65

↑ +51.5%

-77

↓ -18.3%

-551

↓ -620.1%

-863

↓ -56.4%

-909

↓ -5.3%

-1,253

↓ -37.9%

-318

↑ +74.6%

無形固定資産の取得による支出

-57

-249

↓ -335.0%

-3

-9

↓ -220.2%

-8

↑ +8.1%

-48

↓ -495.7%

-33

↑ +31.8%

-9

↑ +71.7%

-22

↓ -143.2%

差入保証金の差入による支出

-0

-38

↓ -30445.2%

-1

↑ +97.6%

-9

↓ -905.3%

差入保証金の回収による収入

↓ -98.5%

↑ +898.3%

↑ +416.6%

その他

-9

-3

↑ +70.2%

-26

↓ -813.0%

-16

↑ +39.0%

↑ +111.5%

-38

↓ -2233.8%

-79

↓ -105.4%

-2

↑ +97.2%

↑ +385.5%

-1

↓ -120.6%

-1

↓ -10.3%

投資活動によるキャッシュ・フロー

-108

-1,582

↓ -1369.4%

-662

↑ +58.2%

-449

↑ +32.1%

-75

↑ +83.3%

-564

↓ -653.4%

-88

↑ +84.3%

-1,294

↓ -1363.6%

-473

↑ +63.4%

-1,212

↓ -156.1%

-389

↑ +67.9%

財務活動によるキャッシュ・フロー

自己株式の取得による支出

-812

-6

↑ +99.3%

-6

↑ +2.3%

-616

↓ -10930.9%

-825

↓ -33.9%

-7

↑ +99.1%

-14

↓ -84.3%

-846

↓ -6089.0%

-492

↑ +41.8%

-19

↑ +96.1%

-623

↓ -3127.9%

自己株式の売却による収入

0.0%

配当金の支払額

-211

-197

↑ +6.7%

-236

↓ -19.5%

-259

↓ -10.0%

-275

↓ -6.1%

-293

↓ -6.4%

-322

↓ -10.0%

-354

↓ -9.8%

-430

↓ -21.5%

-467

↓ -8.6%

-513

↓ -10.0%

財務活動によるキャッシュ・フロー

-1,024

-203

↑ +80.2%

-241

↓ -18.9%

-875

↓ -263.0%

-1,100

↓ -25.7%

-300

↑ +72.7%

-332

↓ -10.7%

-434

↓ -30.8%

-922

↓ -112.5%

-486

↑ +47.3%

-1,136

↓ -133.9%

現金及び現金同等物の増減額（△は減少）

-181

-588

↓ -224.9%

324

↑ +155.2%

↓ -98.9%

↑ +673.4%

437

↑ +1544.3%

958

↑ +119.3%

-68

↓ -107.1%

-95

↓ -39.6%

470

↑ +595.1%

-527

↓ -212.1%

現金及び現金同等物の残高

2,407

2,226

↓ -7.5%

1,639

↓ -26.4%

1,963

↑ +19.8%

1,966

↑ +0.2%

1,993

↑ +1.4%

2,430

↑ +21.9%

3,387

↑ +39.4%

3,319

↓ -2.0%

3,224

↓ -2.9%

3,695

↑ +14.6%

3,167

↓ -14.3%

コタ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
売上高
製品売上高	6,053 -	6,431 ↑ +6.2%	6,454 ↑ +0.4%	6,633 ↑ +2.8%	6,893 ↑ +3.9%	7,360 ↑ +6.8%	7,251 ↓ -1.5%	8,586 ↑ +18.4%	8,708 ↑ +1.4%	9,051 ↑ +3.9%	9,295 ↑ +2.7%
商品売上高	87 -	61 ↓ -30.4%	53 ↓ -12.3%	46 ↓ -13.5%	39 ↓ -15.2%	36 ↓ -7.2%	31 ↓ -14.9%	45 ↑ +45.7%	30 ↓ -33.0%	34 ↑ +14.2%	31 ↓ -10.5%
その他	45 -	37 ↓ -19.1%	45 ↑ +23.1%	53 ↑ +18.1%	60 ↑ +13.5%	65 ↑ +7.6%	43 ↓ -34.1%	60 ↑ +39.8%	66 ↑ +10.1%	52 ↓ -21.5%	51 ↓ -1.3%
売上高	6,186 -	6,528 ↑ +5.5%	6,552 ↑ +0.4%	6,732 ↑ +2.7%	6,992 ↑ +3.9%	7,461 ↑ +6.7%	7,325 ↓ -1.8%	8,691 ↑ +18.7%	8,805 ↑ +1.3%	9,137 ↑ +3.8%	9,377 ↑ +2.6%
売上原価
製品期首棚卸高	416 -	454 ↑ +9.1%	396 ↓ -12.7%	455 ↑ +14.8%	455 ↓ -0.0%	529 ↑ +16.5%	622 ↑ +17.5%	760 ↑ +22.2%	839 ↑ +10.4%	1,169 ↑ +39.4%	1,241 ↑ +6.2%
当期製品製造原価	1,936 -	1,971 ↑ +1.8%	1,995 ↑ +1.2%	1,973 ↓ -1.1%	2,067 ↑ +4.8%	2,135 ↑ +3.3%	2,239 ↑ +4.9%	2,615 ↑ +16.8%	2,915 ↑ +11.5%	2,840 ↓ -2.6%	3,069 ↑ +8.1%
合計	2,352 -	2,425 ↑ +3.1%	2,391 ↓ -1.4%	2,427 ↑ +1.5%	2,522 ↑ +3.9%	2,664 ↑ +5.6%	2,862 ↑ +7.4%	3,375 ↑ +17.9%	3,754 ↑ +11.2%	4,009 ↑ +6.8%	4,311 ↑ +7.5%
製品他勘定振替高	212 -	232 ↑ +9.4%	216 ↓ -6.9%	213 ↓ -1.4%	217 ↑ +1.8%	219 ↑ +1.1%	32 ↓ -85.6%	87 ↑ +177.4%	86 ↓ -1.2%	35 ↓ -59.7%	49 ↑ +42.0%
製品期末棚卸高	454 -	396 ↓ -12.7%	455 ↑ +14.8%	455 ↓ -0.0%	529 ↑ +16.5%	622 ↑ +17.5%	760 ↑ +22.2%	839 ↑ +10.4%	1,169 ↑ +39.4%	1,241 ↑ +6.2%	1,431 ↑ +15.3%
製品売上原価	1,686 -	1,796 ↑ +6.6%	1,720 ↓ -4.2%	1,760 ↑ +2.3%	1,775 ↑ +0.9%	1,822 ↑ +2.7%	2,070 ↑ +13.6%	2,449 ↑ +18.3%	2,499 ↑ +2.0%	2,733 ↑ +9.4%	2,830 ↑ +3.6%
商品期首棚卸高	55 -	45 ↓ -17.3%	12 ↓ -73.8%	5 ↓ -61.6%	3 ↓ -44.2%	6 ↑ +134.2%	12 ↑ +99.5%	14 ↑ +14.8%	9 ↓ -35.0%	6 ↓ -27.6%	6 ↓ -13.5%
当期商品仕入高	71 -	49 ↓ -30.7%	40 ↓ -17.3%	38 ↓ -5.2%	38 ↓ -2.0%	42 ↑ +11.5%	31 ↓ -26.5%	42 ↑ +37.0%	29 ↓ -31.8%	31 ↑ +7.1%	28 ↓ -9.8%
合計	125 -	94 ↓ -24.9%	52 ↓ -44.4%	43 ↓ -18.0%	40 ↓ -6.5%	48 ↑ +19.3%	43 ↓ -10.8%	56 ↑ +30.8%	38 ↓ -32.6%	37 ↓ -1.1%	33 ↓ -10.4%
商品他勘定振替高	13 -	22 ↑ +71.0%	4 ↓ -81.3%	4 ↓ -9.7%	3 ↓ -29.3%	6 ↑ +148.5%	3 ↓ -47.6%	11 ↑ +236.8%	5 ↓ -54.4%	3 ↓ -42.2%	3 ↑ +11.7%
商品期末棚卸高	45 -	12 ↓ -73.8%	5 ↓ -61.6%	3 ↓ -44.2%	6 ↑ +134.2%	12 ↑ +99.5%	14 ↑ +14.8%	9 ↓ -35.0%	6 ↓ -27.6%	6 ↓ -13.5%	5 ↓ -9.1%
商品売上原価	67 -	61 ↓ -10.1%	44 ↓ -27.8%	37 ↓ -16.0%	32 ↓ -14.0%	30 ↓ -6.5%	26 ↓ -13.1%	36 ↑ +38.7%	26 ↓ -26.8%	29 ↑ +10.2%	25 ↓ -13.0%
売上原価	1,753 -	1,857 ↑ +5.9%	1,764 ↓ -5.0%	1,796 ↑ +1.8%	1,807 ↑ +0.6%	1,852 ↑ +2.5%	2,096 ↑ +13.2%	2,484 ↑ +18.5%	2,525 ↑ +1.6%	2,761 ↑ +9.4%	2,855 ↑ +3.4%
売上総利益又は売上総損失（△）	4,433 -	4,671 ↑ +5.4%	4,788 ↑ +2.5%	4,936 ↑ +3.1%	5,186 ↑ +5.1%	5,609 ↑ +8.2%	5,229 ↓ -6.8%	6,207 ↑ +18.7%	6,280 ↑ +1.2%	6,376 ↑ +1.5%	6,522 ↑ +2.3%
販売費及び一般管理費	3,451 -	3,542 ↑ +2.6%	3,559 ↑ +0.5%	3,621 ↑ +1.7%	3,788 ↑ +4.6%	4,139 ↑ +9.3%	3,608 ↓ -12.8%	4,056 ↑ +12.4%	4,259 ↑ +5.0%	4,454 ↑ +4.6%	4,690 ↑ +5.3%
営業利益又は営業損失（△）	982 -	1,129 ↑ +15.0%	1,230 ↑ +8.9%	1,315 ↑ +6.9%	1,398 ↑ +6.3%	1,470 ↑ +5.1%	1,621 ↑ +10.3%	2,151 ↑ +32.7%	2,021 ↓ -6.1%	1,922 ↓ -4.9%	1,832 ↓ -4.7%
営業外収益
受取利息	1 -	2 ↑ +243.4%	4 ↑ +112.4%	2 ↓ -49.2%	2 ↓ -18.2%	2 ↑ +25.6%	2 ↑ +16.6%	2 ↓ -12.0%	2 ↓ -2.5%	2 ↓ -16.5%	4 ↑ +144.7%
有価証券利息	1 -	1 ↓ -27.0%	1 ↓ -39.1%	1 ↑ +65.8%	1 0.0%	1 ↓ -1.7%	1 ↓ -2.9%	1 ↓ -29.3%	0 ↓ -23.5%	0 0.0%	1 ↑ +123.6%
受取配当金	3 -	2 ↓ -20.2%	2 ↓ -8.5%	2 ↑ +4.5%	1 ↓ -40.2%	1 ↑ +19.2%	1 ↓ -43.0%	2 ↑ +144.7%	2 ↑ +20.5%	2 ↓ -33.7%	3 ↑ +74.8%
受取賃貸料	7 -	6 ↓ -10.0%	6 ↑ +4.2%	6 ↓ -0.1%	7 ↑ +7.8%	6 ↓ -5.7%	6 ↓ -7.8%	4 ↓ -35.6%	0 ↓ -88.0%	4 ↑ +908.3%	0 ↓ -95.4%
業務受託料	- -	6 -	10 ↑ +65.5%	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%
違約金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	4 ↑ +28.0%
その他	3 -	4 ↑ +70.9%	6 ↑ +41.1%	6 ↓ -11.5%	8 ↑ +36.1%	5 ↓ -35.9%	10 ↑ +105.5%	10 ↑ +2.4%	8 ↓ -17.6%	14 ↑ +69.4%	9 ↓ -38.3%
営業外収益	16 -	24 ↑ +49.4%	29 ↑ +20.6%	26 ↓ -8.0%	28 ↑ +5.0%	25 ↓ -8.9%	75 ↑ +199.9%	33 ↓ -56.7%	122 ↑ +272.9%	35 ↓ -71.4%	30 ↓ -14.0%
営業外費用
支払手数料	24 -	- -	23 -	- -	23 -	- -	34 -	0 ↓ -99.9%	23 ↑ +48225.0%	- -	23 -
固定資産除却損	- -	- -	- -	- -	1 -	0 ↓ -36.9%	1 ↑ +139.1%	1 ↑ +26.9%	2 ↑ +73.8%	3 ↑ +25.9%	3 ↑ +12.1%
その他	4 -	4 ↓ -7.4%	1 ↓ -79.4%	1 ↑ +8.8%	0 ↓ -51.8%	1 ↑ +182.1%	2 ↑ +99.1%	4 ↑ +65.0%	1 ↓ -76.4%	0 ↓ -60.4%	1 ↑ +181.8%
営業外費用	38 -	22 ↓ -41.2%	25 ↑ +12.9%	3 ↓ -89.6%	25 ↑ +874.4%	3 ↓ -89.0%	39 ↑ +1283.5%	6 ↓ -84.1%	27 ↑ +331.2%	3 ↓ -87.0%	28 ↑ +702.6%
経常利益又は経常損失（△）	960 -	1,130 ↑ +17.8%	1,233 ↑ +9.1%	1,339 ↑ +8.6%	1,400 ↑ +4.6%	1,492 ↑ +6.6%	1,657 ↑ +11.1%	2,178 ↑ +31.4%	2,116 ↓ -2.8%	1,953 ↓ -7.7%	1,834 ↓ -6.1%
税引前当期純利益又は税引前当期純損失（△）	960 -	1,130 ↑ +17.8%	1,233 ↑ +9.1%	1,339 ↑ +8.6%	1,400 ↑ +4.6%	1,492 ↑ +6.6%	1,657 ↑ +11.1%	2,020 ↑ +21.9%	2,149 ↑ +6.4%	1,953 ↓ -9.1%	1,834 ↓ -6.1%
法人税、住民税及び事業税	340 -	384 ↑ +12.8%	405 ↑ +5.5%	407 ↑ +0.6%	447 ↑ +9.7%	513 ↑ +14.7%	516 ↑ +0.5%	699 ↑ +35.5%	532 ↓ -23.9%	620 ↑ +16.7%	548 ↓ -11.6%
法人税等調整額	-6 -	-20 ↓ -215.3%	-40 ↓ -101.0%	-40 ↑ +1.6%	-12 ↑ +69.8%	-56 ↓ -370.5%	-27 ↑ +51.7%	-73 ↓ -165.9%	56 ↑ +176.8%	-16 ↓ -129.6%	-19 ↓ -12.5%
法人税等	334 -	364 ↑ +9.0%	365 ↑ +0.2%	368 ↑ +0.8%	435 ↑ +18.3%	456 ↑ +4.9%	488 ↑ +7.0%	626 ↑ +28.2%	588 ↓ -6.1%	604 ↑ +2.8%	530 ↓ -12.3%
当期純利益又は当期純損失（△）	626 -	767 ↑ +22.4%	868 ↑ +13.3%	971 ↑ +11.8%	965 ↓ -0.6%	1,036 ↑ +7.3%	1,169 ↑ +12.9%	1,394 ↑ +19.2%	1,561 ↑ +12.0%	1,349 ↓ -13.6%	1,305 ↓ -3.3%

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

売上高

製品売上高

6,053

6,431

↑ +6.2%

6,454

↑ +0.4%

6,633

↑ +2.8%

6,893

↑ +3.9%

7,360

↑ +6.8%

7,251

↓ -1.5%

8,586

↑ +18.4%

8,708

↑ +1.4%

9,051

↑ +3.9%

9,295

↑ +2.7%

商品売上高

↓ -30.4%

↓ -12.3%

↓ -13.5%

↓ -15.2%

↓ -7.2%

↓ -14.9%

↑ +45.7%

↓ -33.0%

↑ +14.2%

↓ -10.5%

その他

↓ -19.1%

↑ +23.1%

↑ +18.1%

↑ +13.5%

↑ +7.6%

↓ -34.1%

↑ +39.8%

↑ +10.1%

↓ -21.5%

↓ -1.3%

売上高

6,186

6,528

↑ +5.5%

6,552

↑ +0.4%

6,732

↑ +2.7%

6,992

↑ +3.9%

7,461

↑ +6.7%

7,325

↓ -1.8%

8,691

↑ +18.7%

8,805

↑ +1.3%

9,137

↑ +3.8%

9,377

↑ +2.6%

売上原価

製品期首棚卸高

416

454

↑ +9.1%

396

↓ -12.7%

455

↑ +14.8%

455

↓ -0.0%

529

↑ +16.5%

622

↑ +17.5%

760

↑ +22.2%

839

↑ +10.4%

1,169

↑ +39.4%

1,241

↑ +6.2%

当期製品製造原価

1,936

1,971

↑ +1.8%

1,995

↑ +1.2%

1,973

↓ -1.1%

2,067

↑ +4.8%

2,135

↑ +3.3%

2,239

↑ +4.9%

2,615

↑ +16.8%

2,915

↑ +11.5%

2,840

↓ -2.6%

3,069

↑ +8.1%

合計

2,352

2,425

↑ +3.1%

2,391

↓ -1.4%

2,427

↑ +1.5%

2,522

↑ +3.9%

2,664

↑ +5.6%

2,862

↑ +7.4%

3,375

↑ +17.9%

3,754

↑ +11.2%

4,009

↑ +6.8%

4,311

↑ +7.5%

製品他勘定振替高

212

232

↑ +9.4%

216

↓ -6.9%

213

↓ -1.4%

217

↑ +1.8%

219

↑ +1.1%

↓ -85.6%

↑ +177.4%

↓ -1.2%

↓ -59.7%

↑ +42.0%

製品期末棚卸高

454

396

↓ -12.7%

455

↑ +14.8%

455

↓ -0.0%

529

↑ +16.5%

622

↑ +17.5%

760

↑ +22.2%

839

↑ +10.4%

1,169

↑ +39.4%

1,241

↑ +6.2%

1,431

↑ +15.3%

製品売上原価

1,686

1,796

↑ +6.6%

1,720

↓ -4.2%

1,760

↑ +2.3%

1,775

↑ +0.9%

1,822

↑ +2.7%

2,070

↑ +13.6%

2,449

↑ +18.3%

2,499

↑ +2.0%

2,733

↑ +9.4%

2,830

↑ +3.6%

商品期首棚卸高

↓ -17.3%

↓ -73.8%

↓ -61.6%

↓ -44.2%

↑ +134.2%

↑ +99.5%

↑ +14.8%

↓ -35.0%

↓ -27.6%

↓ -13.5%

当期商品仕入高

↓ -30.7%

↓ -17.3%

↓ -5.2%

↓ -2.0%

↑ +11.5%

↓ -26.5%

↑ +37.0%

↓ -31.8%

↑ +7.1%

↓ -9.8%

合計

125

↓ -24.9%

↓ -44.4%

↓ -18.0%

↓ -6.5%

↑ +19.3%

↓ -10.8%

↑ +30.8%

↓ -32.6%

↓ -1.1%

↓ -10.4%

商品他勘定振替高

↑ +71.0%

↓ -81.3%

↓ -9.7%

↓ -29.3%

↑ +148.5%

↓ -47.6%

↑ +236.8%

↓ -54.4%

↓ -42.2%

↑ +11.7%

商品期末棚卸高

↓ -73.8%

↓ -61.6%

↓ -44.2%

↑ +134.2%

↑ +99.5%

↑ +14.8%

↓ -35.0%

↓ -27.6%

↓ -13.5%

↓ -9.1%

商品売上原価

↓ -10.1%

↓ -27.8%

↓ -16.0%

↓ -14.0%

↓ -6.5%

↓ -13.1%

↑ +38.7%

↓ -26.8%

↑ +10.2%

↓ -13.0%

売上原価

1,753

1,857

↑ +5.9%

1,764

↓ -5.0%

1,796

↑ +1.8%

1,807

↑ +0.6%

1,852

↑ +2.5%

2,096

↑ +13.2%

2,484

↑ +18.5%

2,525

↑ +1.6%

2,761

↑ +9.4%

2,855

↑ +3.4%

売上総利益又は売上総損失（△）

4,433

4,671

↑ +5.4%

4,788

↑ +2.5%

4,936

↑ +3.1%

5,186

↑ +5.1%

5,609

↑ +8.2%

5,229

↓ -6.8%

6,207

↑ +18.7%

6,280

↑ +1.2%

6,376

↑ +1.5%

6,522

↑ +2.3%

販売費及び一般管理費

3,451

3,542

↑ +2.6%

3,559

↑ +0.5%

3,621

↑ +1.7%

3,788

↑ +4.6%

4,139

↑ +9.3%

3,608

↓ -12.8%

4,056

↑ +12.4%

4,259

↑ +5.0%

4,454

↑ +4.6%

4,690

↑ +5.3%

営業利益又は営業損失（△）

982

1,129

↑ +15.0%

1,230

↑ +8.9%

1,315

↑ +6.9%

1,398

↑ +6.3%

1,470

↑ +5.1%

1,621

↑ +10.3%

2,151

↑ +32.7%

2,021

↓ -6.1%

1,922

↓ -4.9%

1,832

↓ -4.7%

営業外収益

受取利息

↑ +243.4%

↑ +112.4%

↓ -49.2%

↓ -18.2%

↑ +25.6%

↑ +16.6%

↓ -12.0%

↓ -2.5%

↓ -16.5%

↑ +144.7%

有価証券利息

↓ -27.0%

↓ -39.1%

↑ +65.8%

0.0%

↓ -1.7%

↓ -2.9%

↓ -29.3%

↓ -23.5%

0.0%

↑ +123.6%

受取配当金

↓ -20.2%

↓ -8.5%

↑ +4.5%

↓ -40.2%

↑ +19.2%

↓ -43.0%

↑ +144.7%

↑ +20.5%

↓ -33.7%

↑ +74.8%

受取賃貸料

↓ -10.0%

↑ +4.2%

↓ -0.1%

↑ +7.8%

↓ -5.7%

↓ -7.8%

↓ -35.6%

↓ -88.0%

↑ +908.3%

↓ -95.4%

業務受託料

↑ +65.5%

0.0%

違約金収入

↑ +28.0%

その他

↑ +70.9%

↑ +41.1%

↓ -11.5%

↑ +36.1%

↓ -35.9%

↑ +105.5%

↑ +2.4%

↓ -17.6%

↑ +69.4%

↓ -38.3%

営業外収益

↑ +49.4%

↑ +20.6%

↓ -8.0%

↑ +5.0%

↓ -8.9%

↑ +199.9%

↓ -56.7%

122

↑ +272.9%

↓ -71.4%

↓ -14.0%

営業外費用

支払手数料

↓ -99.9%

↑ +48225.0%

固定資産除却損

↓ -36.9%

↑ +139.1%

↑ +26.9%

↑ +73.8%

↑ +25.9%

↑ +12.1%

その他

↓ -7.4%

↓ -79.4%

↑ +8.8%

↓ -51.8%

↑ +182.1%

↑ +99.1%

↑ +65.0%

↓ -76.4%

↓ -60.4%

↑ +181.8%

営業外費用

↓ -41.2%

↑ +12.9%

↓ -89.6%

↑ +874.4%

↓ -89.0%

↑ +1283.5%

↓ -84.1%

↑ +331.2%

↓ -87.0%

↑ +702.6%

経常利益又は経常損失（△）

960

1,130

↑ +17.8%

1,233

↑ +9.1%

1,339

↑ +8.6%

1,400

↑ +4.6%

1,492

↑ +6.6%

1,657

↑ +11.1%

2,178

↑ +31.4%

2,116

↓ -2.8%

1,953

↓ -7.7%

1,834

↓ -6.1%

税引前当期純利益又は税引前当期純損失（△）

960

1,130

↑ +17.8%

1,233

↑ +9.1%

1,339

↑ +8.6%

1,400

↑ +4.6%

1,492

↑ +6.6%

1,657

↑ +11.1%

2,020

↑ +21.9%

2,149

↑ +6.4%

1,953

↓ -9.1%

1,834

↓ -6.1%

法人税、住民税及び事業税

340

384

↑ +12.8%

405

↑ +5.5%

407

↑ +0.6%

447

↑ +9.7%

513

↑ +14.7%

516

↑ +0.5%

699

↑ +35.5%

532

↓ -23.9%

620

↑ +16.7%

548

↓ -11.6%

法人税等調整額

-6

-20

↓ -215.3%

-40

↓ -101.0%

-40

↑ +1.6%

-12

↑ +69.8%

-56

↓ -370.5%

-27

↑ +51.7%

-73

↓ -165.9%

↑ +176.8%

-16

↓ -129.6%

-19

↓ -12.5%

法人税等

334

364

↑ +9.0%

365

↑ +0.2%

368

↑ +0.8%

435

↑ +18.3%

456

↑ +4.9%

488

↑ +7.0%

626

↑ +28.2%

588

↓ -6.1%

604

↑ +2.8%

530

↓ -12.3%

当期純利益又は当期純損失（△）

626

767

↑ +22.4%

868

↑ +13.3%

971

↑ +11.8%

965

↓ -0.6%

1,036

↑ +7.3%

1,169

↑ +12.9%

1,394

↑ +19.2%

1,561

↑ +12.0%

1,349

↓ -13.6%

1,305

↓ -3.3%

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
資産の部
流動資産
現金及び預金	- -	24 -	3,139 ↑ +13120.2%	3,663 ↑ +16.7%	3,966 ↑ +8.3%	3,993 ↑ +0.7%	4,930 ↑ +23.5%	5,387 ↑ +9.3%	5,819 ↑ +8.0%	5,224 ↓ -10.2%	5,695 ↑ +9.0%	5,167 ↓ -9.3%
受取手形	- -	21 -	15 ↓ -28.6%	16 ↑ +6.9%	23 ↑ +38.7%	25 ↑ +11.0%	26 ↑ +4.1%	23 ↓ -11.5%	31 ↑ +33.9%	34 ↑ +9.6%	11 ↓ -68.2%	- -
売掛金	- -	1,239 -	1,325 ↑ +6.9%	1,314 ↓ -0.8%	1,284 ↓ -2.3%	1,263 ↓ -1.6%	1,177 ↓ -6.8%	1,164 ↓ -1.2%	1,370 ↑ +17.7%	1,420 ↑ +3.7%	1,380 ↓ -2.8%	1,575 ↑ +14.1%
商品及び製品	- -	499 -	408 ↓ -18.3%	459 ↑ +12.5%	457 ↓ -0.4%	535 ↑ +17.1%	634 ↑ +18.4%	774 ↑ +22.0%	848 ↑ +9.6%	1,176 ↑ +38.7%	1,247 ↑ +6.1%	1,436 ↑ +15.2%
仕掛品	- -	6 -	7 ↑ +6.1%	10 ↑ +53.9%	15 ↑ +46.4%	18 ↑ +16.0%	28 ↑ +58.2%	30 ↑ +8.2%	50 ↑ +66.7%	54 ↑ +7.5%	58 ↑ +7.9%	56 ↓ -4.8%
原材料及び貯蔵品	- -	169 -	145 ↓ -14.2%	171 ↑ +17.8%	141 ↓ -17.3%	205 ↑ +45.4%	282 ↑ +37.4%	333 ↑ +18.2%	398 ↑ +19.5%	442 ↑ +10.9%	475 ↑ +7.5%	586 ↑ +23.3%
前払費用	- -	16 -	20 ↑ +22.2%	18 ↓ -7.6%	20 ↑ +10.4%	22 ↑ +10.3%	23 ↑ +1.8%	29 ↑ +25.1%	38 ↑ +33.2%	38 ↑ +0.7%	38 ↑ +0.4%	51 ↑ +32.4%
その他	- -	4 -	7 ↑ +67.2%	6 ↓ -11.6%	2 ↓ -64.1%	4 ↑ +60.4%	8 ↑ +124.6%	24 ↑ +187.1%	8 ↓ -66.7%	129 ↑ +1533.4%	8 ↓ -94.2%	28 ↑ +277.1%
貸倒引当金	- -	- -	- -	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-1 ↓ -329.5%
流動資産	- -	4,285 -	5,167 ↑ +20.6%	5,763 ↑ +11.5%	5,958 ↑ +3.4%	6,115 ↑ +2.6%	7,230 ↑ +18.2%	7,813 ↑ +8.1%	8,563 ↑ +9.6%	8,667 ↑ +1.2%	8,912 ↑ +2.8%	8,898 ↓ -0.2%
固定資産
有形固定資産
建物	- -	2,211 -	2,217 ↑ +0.3%	2,221 ↑ +0.2%	2,350 ↑ +5.8%	2,361 ↑ +0.5%	2,372 ↑ +0.5%	2,702 ↑ +13.9%	2,764 ↑ +2.3%	3,821 ↑ +38.3%	4,167 ↑ +9.0%	4,178 ↑ +0.3%
減価償却累計額	- -	-924 -	-1,022 ↓ -10.6%	-1,108 ↓ -8.4%	-1,188 ↓ -7.2%	-1,265 ↓ -6.5%	-1,337 ↓ -5.7%	-1,389 ↓ -3.9%	-1,418 ↓ -2.1%	-1,485 ↓ -4.7%	-1,646 ↓ -10.8%	-1,797 ↓ -9.2%
建物（純額）	- -	1,287 -	1,195 ↓ -7.2%	1,113 ↓ -6.8%	1,162 ↑ +4.4%	1,096 ↓ -5.7%	1,035 ↓ -5.5%	1,313 ↑ +26.8%	1,346 ↑ +2.5%	2,336 ↑ +73.6%	2,522 ↑ +7.9%	2,381 ↓ -5.6%
構築物	- -	105 -	105 0.0%	105 0.0%	105 0.0%	105 0.0%	106 ↑ +0.7%	106 0.0%	103 ↓ -2.8%	126 ↑ +22.6%	145 ↑ +15.7%	176 ↑ +20.8%
減価償却累計額	- -	-69 -	-75 ↓ -8.7%	-80 ↓ -6.3%	-84 ↓ -4.7%	-88 ↓ -4.4%	-91 ↓ -4.1%	-95 ↓ -3.8%	-93 ↑ +2.0%	-87 ↑ +6.5%	-78 ↑ +9.5%	-85 ↓ -8.1%
構築物（純額）	- -	36 -	29 ↓ -17.1%	25 ↓ -16.2%	21 ↓ -15.4%	17 ↓ -17.7%	14 ↓ -16.3%	11 ↓ -24.1%	10 ↓ -10.4%	39 ↑ +298.2%	67 ↑ +71.9%	91 ↑ +35.7%
機械及び装置	- -	676 -	659 ↓ -2.6%	661 ↑ +0.3%	683 ↑ +3.5%	689 ↑ +0.9%	691 ↑ +0.3%	703 ↑ +1.6%	748 ↑ +6.4%	906 ↑ +21.2%	1,101 ↑ +21.4%	1,136 ↑ +3.2%
減価償却累計額	- -	-468 -	-511 ↓ -9.1%	-554 ↓ -8.5%	-600 ↓ -8.3%	-632 ↓ -5.4%	-671 ↓ -6.2%	-677 ↓ -1.0%	-678 ↓ -0.2%	-724 ↓ -6.7%	-785 ↓ -8.5%	-857 ↓ -9.2%
機械及び装置（純額）	- -	208 -	148 ↓ -28.8%	107 ↓ -28.1%	84 ↓ -21.5%	57 ↓ -31.5%	21 ↓ -64.1%	26 ↑ +24.2%	69 ↑ +170.8%	182 ↑ +163.5%	315 ↑ +72.9%	279 ↓ -11.6%
車両運搬具	- -	174 -	171 ↓ -1.3%	169 ↓ -1.4%	164 ↓ -2.6%	172 ↑ +4.9%	174 ↑ +1.2%	169 ↓ -3.4%	169 ↑ +0.2%	162 ↓ -4.0%	172 ↑ +5.9%	172 ↑ +0.4%
減価償却累計額	- -	-149 -	-156 ↓ -4.8%	-159 ↓ -1.9%	-157 ↑ +1.6%	-146 ↑ +6.8%	-141 ↑ +3.4%	-143 ↓ -1.3%	-143 ↑ +0.1%	-139 ↑ +2.7%	-142 ↓ -2.0%	-138 ↑ +2.7%
車両運搬具（純額）	- -	25 -	15 ↓ -38.4%	10 ↓ -36.0%	8 ↓ -18.6%	27 ↑ +236.2%	34 ↑ +26.4%	26 ↓ -23.2%	26 ↑ +1.8%	23 ↓ -11.2%	30 ↑ +28.9%	34 ↑ +15.0%
工具、器具及び備品	- -	542 -	527 ↓ -2.6%	561 ↑ +6.3%	573 ↑ +2.1%	569 ↓ -0.7%	522 ↓ -8.2%	559 ↑ +7.2%	559 ↓ -0.1%	615 ↑ +10.0%	657 ↑ +6.8%	664 ↑ +1.1%
減価償却累計額	- -	-500 -	-483 ↑ +3.4%	-486 ↓ -0.5%	-513 ↓ -5.7%	-514 ↓ -0.1%	-477 ↑ +7.2%	-497 ↓ -4.2%	-498 ↓ -0.1%	-480 ↑ +3.6%	-551 ↓ -14.8%	-609 ↓ -10.5%
工具、器具及び備品（純額）	- -	41 -	44 ↑ +7.0%	75 ↑ +69.1%	59 ↓ -20.9%	55 ↓ -7.2%	45 ↓ -17.8%	62 ↑ +38.2%	61 ↓ -1.8%	135 ↑ +120.7%	106 ↓ -21.5%	56 ↓ -47.6%
土地	- -	1,159 -	1,159 0.0%	1,159 0.0%	1,159 0.0%	1,159 0.0%	1,159 0.0%	1,353 ↑ +16.8%	1,304 ↓ -3.6%	1,312 ↑ +0.6%	1,951 ↑ +48.7%	2,080 ↑ +6.6%
建設仮勘定	- -	- -	- -	- -	- -	- -	- -	112 -	771 ↑ +588.5%	201 ↓ -74.0%	9 ↓ -95.6%	13 ↑ +43.3%
有形固定資産	- -	2,756 -	2,591 ↓ -6.0%	2,488 ↓ -4.0%	2,492 ↑ +0.2%	2,410 ↓ -3.3%	2,308 ↓ -4.3%	2,903 ↑ +25.8%	3,587 ↑ +23.6%	4,229 ↑ +17.9%	4,999 ↑ +18.2%	4,933 ↓ -1.3%
無形固定資産
ソフトウエア	- -	37 -	14 ↓ -61.9%	241 ↑ +1595.7%	192 ↓ -20.5%	139 ↓ -27.4%	98 ↓ -29.6%	45 ↓ -54.3%	22 ↓ -50.3%	84 ↑ +277.7%	67 ↓ -20.8%	56 ↓ -16.4%
ソフトウエア仮勘定	- -	- -	90 -	- -	- -	- -	- -	5 -	38 ↑ +713.6%	- -	- -	106 -
その他	- -	7 -	7 ↓ -1.7%	6 ↓ -1.7%	6 ↓ -1.7%	6 ↓ -1.7%	6 ↓ -1.6%	6 ↓ -1.3%	6 ↓ -1.3%	6 ↑ +3.4%	6 ↓ -0.3%	6 ↓ -0.3%
無形固定資産	- -	44 -	111 ↑ +151.3%	248 ↑ +124.0%	198 ↓ -20.0%	145 ↓ -26.6%	104 ↓ -28.4%	56 ↓ -46.7%	66 ↑ +18.7%	90 ↑ +37.1%	73 ↓ -19.4%	168 ↑ +130.3%
投資その他の資産
投資有価証券	- -	193 -	193 ↓ -0.2%	342 ↑ +77.6%	293 ↓ -14.4%	302 ↑ +3.1%	193 ↓ -36.1%	193 ↑ +0.1%	193 ↓ -0.1%	43 ↓ -77.9%	142 ↑ +232.8%	192 ↑ +35.2%
長期貸付金	- -	28 -	28 ↓ -1.8%	27 ↓ -1.9%	27 ↓ -1.9%	26 ↓ -2.0%	25 ↓ -5.8%	22 ↓ -10.4%	19 ↓ -11.8%	17 ↓ -13.6%	14 ↓ -16.0%	11 ↓ -19.4%
長期前払費用	- -	36 -	36 ↑ +0.5%	25 ↓ -29.5%	19 ↓ -26.1%	13 ↓ -27.9%	11 ↓ -22.0%	8 ↓ -28.4%	8 ↑ +6.2%	9 ↑ +9.9%	7 ↓ -18.1%	6 ↓ -22.1%
差入保証金	- -	45 -	45 ↓ -0.3%	61 ↑ +37.3%	78 ↑ +27.4%	78 ↑ +0.1%	119 ↑ +52.2%	196 ↑ +65.3%	181 ↓ -7.7%	227 ↑ +24.9%	225 ↓ -0.6%	223 ↓ -1.1%
繰延税金資産	- -	- -	- -	- -	- -	308 -	364 ↑ +18.3%	391 ↑ +7.5%	464 ↑ +18.5%	408 ↓ -12.0%	425 ↑ +4.1%	444 ↑ +4.4%
その他	- -	- -	4 -	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%
投資その他の資産	- -	472 -	470 ↓ -0.5%	610 ↑ +29.9%	715 ↑ +17.2%	731 ↑ +2.2%	715 ↓ -2.2%	814 ↑ +13.9%	869 ↑ +6.8%	707 ↓ -18.7%	817 ↑ +15.6%	879 ↑ +7.5%
固定資産	- -	3,272 -	3,171 ↓ -3.1%	3,346 ↑ +5.5%	3,406 ↑ +1.8%	3,287 ↓ -3.5%	3,127 ↓ -4.9%	3,772 ↑ +20.6%	4,522 ↑ +19.9%	5,026 ↑ +11.1%	5,889 ↑ +17.2%	5,980 ↑ +1.5%
資産	- -	7,557 -	8,338 ↑ +10.3%	9,109 ↑ +9.2%	9,364 ↑ +2.8%	9,402 ↑ +0.4%	10,356 ↑ +10.1%	11,586 ↑ +11.9%	13,085 ↑ +12.9%	13,693 ↑ +4.6%	14,801 ↑ +8.1%	14,878 ↑ +0.5%
負債の部
流動負債
買掛金	- -	126 -	82 ↓ -35.5%	114 ↑ +40.0%	128 ↑ +12.1%	151 ↑ +18.2%	154 ↑ +1.7%	221 ↑ +43.7%	170 ↓ -23.0%	171 ↑ +0.2%	226 ↑ +32.4%	197 ↓ -12.8%
未払金	- -	441 -	512 ↑ +16.1%	498 ↓ -2.7%	477 ↓ -4.3%	511 ↑ +7.1%	540 ↑ +5.8%	627 ↑ +16.1%	859 ↑ +36.9%	877 ↑ +2.2%	826 ↓ -5.9%	905 ↑ +9.5%
未払費用	- -	49 -	134 ↑ +175.5%	138 ↑ +3.0%	153 ↑ +10.9%	167 ↑ +8.8%	174 ↑ +4.7%	193 ↑ +10.7%	222 ↑ +15.0%	188 ↓ -15.5%	215 ↑ +14.6%	215 ↓ -0.0%
未払法人税等	- -	252 -	294 ↑ +16.8%	330 ↑ +12.1%	319 ↓ -3.3%	409 ↑ +28.2%	358 ↓ -12.5%	429 ↑ +19.8%	477 ↑ +11.3%	543 ↑ +13.8%	587 ↑ +8.0%	544 ↓ -7.3%
未払消費税等	- -	44 -	47 ↑ +6.6%	43 ↓ -9.5%	44 ↑ +3.4%	34 ↓ -22.3%	123 ↑ +257.7%	93 ↓ -24.7%	153 ↑ +65.7%	41 ↓ -73.5%	176 ↑ +334.0%	93 ↓ -47.2%
預り金	- -	20 -	22 ↑ +9.7%	23 ↑ +4.0%	36 ↑ +55.7%	37 ↑ +2.9%	26 ↓ -30.5%	23 ↓ -11.8%	27 ↑ +19.7%	33 ↑ +21.8%	50 ↑ +51.9%	31 ↓ -37.3%
賞与引当金	- -	183 -	183 ↑ +0.1%	190 ↑ +3.7%	196 ↑ +3.1%	208 ↑ +6.3%	232 ↑ +11.6%	248 ↑ +6.7%	256 ↑ +3.4%	256 ↓ -0.1%	278 ↑ +8.5%	296 ↑ +6.6%
役員賞与引当金	- -	- -	- -	- -	- -	- -	- -	1 -	- -	- -	- -	2 -
その他	- -	- -	- -	- -	- -	- -	- -	48 -	52 ↑ +8.5%	50 ↓ -4.1%	12 ↓ -75.3%	4 ↓ -63.9%
流動負債	- -	1,157 -	1,320 ↑ +14.1%	1,382 ↑ +4.7%	1,394 ↑ +0.9%	1,563 ↑ +12.2%	1,654 ↑ +5.8%	1,882 ↑ +13.8%	2,307 ↑ +22.6%	2,158 ↓ -6.5%	2,370 ↑ +9.8%	2,288 ↓ -3.5%
固定負債
退職給付引当金	- -	- -	- -	19 -	78 ↑ +305.9%	129 ↑ +64.6%	183 ↑ +41.7%	236 ↑ +29.0%	240 ↑ +1.7%	241 ↑ +0.3%	215 ↓ -10.9%	159 ↓ -26.2%
役員退職慰労引当金	- -	422 -	476 ↑ +12.8%	532 ↑ +11.8%	576 ↑ +8.2%	524 ↓ -9.0%	585 ↑ +11.6%	564 ↓ -3.6%	629 ↑ +11.7%	703 ↑ +11.7%	745 ↑ +6.0%	783 ↑ +5.1%
資産除去債務	- -	- -	- -	- -	42 -	42 ↑ +0.2%	49 ↑ +16.5%	187 ↑ +286.0%	215 ↑ +15.0%	243 ↑ +12.7%	261 ↑ +7.5%	261 ↑ +0.2%
長期預り保証金	- -	119 -	120 ↑ +0.6%	127 ↑ +5.8%	130 ↑ +2.5%	135 ↑ +3.7%	142 ↑ +5.0%	135 ↓ -4.6%	153 ↑ +13.1%	171 ↑ +12.0%	170 ↓ -0.5%	179 ↑ +5.2%
固定負債	- -	541 -	596 ↑ +10.1%	679 ↑ +13.8%	826 ↑ +21.7%	830 ↑ +0.4%	958 ↑ +15.5%	1,122 ↑ +17.1%	1,238 ↑ +10.3%	1,358 ↑ +9.7%	1,391 ↑ +2.4%	1,382 ↓ -0.6%
負債	- -	1,699 -	1,916 ↑ +12.8%	2,060 ↑ +7.5%	2,220 ↑ +7.7%	2,393 ↑ +7.8%	2,612 ↑ +9.1%	3,004 ↑ +15.0%	3,545 ↑ +18.0%	3,516 ↓ -0.8%	3,761 ↑ +7.0%	3,670 ↓ -2.4%
純資産の部
株主資本
資本金	- -	388 -	388 0.0%	388 0.0%	388 0.0%	388 0.0%	388 0.0%	388 0.0%	388 0.0%	388 0.0%	388 0.0%	388 0.0%
資本剰余金
資本準備金	- -	331 -	331 0.0%	331 0.0%	331 0.0%	331 0.0%	331 0.0%	331 0.0%	331 0.0%	331 0.0%	331 0.0%	331 0.0%
その他資本剰余金	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	312 ↑ +146165.7%	312 ↑ +0.0%	312 ↑ +0.0%	312 ↑ +0.0%
資本剰余金	- -	331 -	331 0.0%	331 ↑ +0.0%	331 ↑ +0.0%	331 ↑ +0.0%	331 ↑ +0.0%	331 ↑ +0.0%	642 ↑ +94.1%	642 ↑ +0.0%	642 ↑ +0.0%	642 ↑ +0.0%
利益剰余金
利益準備金	- -	47 -	47 0.0%	47 0.0%	47 0.0%	47 0.0%	47 0.0%	47 0.0%	47 0.0%	47 0.0%	47 0.0%	47 0.0%
その他利益剰余金
固定資産圧縮積立金	- -	100 -	100 ↓ -0.4%	97 ↓ -2.8%	93 ↓ -3.9%	90 ↓ -3.3%	87 ↓ -3.7%	84 ↓ -3.5%	81 ↓ -3.6%	78 ↓ -3.7%	75 ↓ -3.8%	71 ↓ -5.2%
別途積立金	- -	4,100 -	4,100 0.0%	4,100 0.0%	4,100 0.0%	4,100 0.0%	4,100 0.0%	4,100 0.0%	4,100 0.0%	4,100 0.0%	4,100 0.0%	4,100 0.0%
繰越利益剰余金	- -	1,707 -	2,277 ↑ +33.4%	2,912 ↑ +27.9%	3,627 ↑ +24.6%	4,320 ↑ +19.1%	5,066 ↑ +17.3%	5,916 ↑ +16.8%	6,958 ↑ +17.6%	8,091 ↑ +16.3%	8,977 ↑ +10.9%	9,772 ↑ +8.9%
利益剰余金	- -	5,954 -	6,524 ↑ +9.6%	7,156 ↑ +9.7%	7,868 ↑ +9.9%	8,557 ↑ +8.8%	9,300 ↑ +8.7%	10,146 ↑ +9.1%	11,186 ↑ +10.2%	12,316 ↑ +10.1%	13,198 ↑ +7.2%	13,990 ↑ +6.0%
自己株式	- -	-815 -	-821 ↓ -0.7%	-826 ↓ -0.7%	-1,442 ↓ -74.5%	-2,268 ↓ -57.2%	-2,275 ↓ -0.3%	-2,288 ↓ -0.6%	-2,678 ↓ -17.0%	-3,170 ↓ -18.4%	-3,189 ↓ -0.6%	-3,812 ↓ -19.5%
株主資本	- -	5,857 -	6,421 ↑ +9.6%	7,048 ↑ +9.8%	7,144 ↑ +1.4%	7,008 ↓ -1.9%	7,743 ↑ +10.5%	8,577 ↑ +10.8%	9,538 ↑ +11.2%	10,176 ↑ +6.7%	11,039 ↑ +8.5%	11,207 ↑ +1.5%
評価・換算差額等
その他有価証券評価差額金	- -	1 -	1 ↓ -26.9%	0 ↓ -15.8%	1 ↑ +96.2%	1 ↓ -4.7%	1 ↑ +19.8%	1 ↑ +15.1%	1 ↓ -14.1%	1 ↓ -2.5%	1 ↓ -49.0%	0 ↓ -11.7%
評価・換算差額等	- -	1 -	1 ↓ -26.9%	0 ↓ -15.8%	1 ↑ +96.2%	1 ↓ -4.7%	1 ↑ +19.8%	1 ↑ +15.1%	1 ↓ -14.1%	1 ↓ -2.5%	1 ↓ -49.0%	0 ↓ -11.7%
純資産	6,185 -	5,858 ↓ -5.3%	6,422 ↑ +9.6%	7,049 ↑ +9.8%	7,145 ↑ +1.4%	7,009 ↓ -1.9%	7,744 ↑ +10.5%	8,581 ↑ +10.8%	9,540 ↑ +11.2%	10,177 ↑ +6.7%	11,040 ↑ +8.5%	11,208 ↑ +1.5%
負債純資産	- -	7,557 -	8,338 ↑ +10.3%	9,109 ↑ +9.2%	9,364 ↑ +2.8%	9,402 ↑ +0.4%	10,356 ↑ +10.1%	11,586 ↑ +11.9%	13,085 ↑ +12.9%	13,693 ↑ +4.6%	14,801 ↑ +8.1%	14,878 ↑ +0.5%

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

資産の部

流動資産

現金及び預金

3,139

↑ +13120.2%

3,663

↑ +16.7%

3,966

↑ +8.3%

3,993

↑ +0.7%

4,930

↑ +23.5%

5,387

↑ +9.3%

5,819

↑ +8.0%

5,224

↓ -10.2%

5,695

↑ +9.0%

5,167

↓ -9.3%

受取手形

↓ -28.6%

↑ +6.9%

↑ +38.7%

↑ +11.0%

↑ +4.1%

↓ -11.5%

↑ +33.9%

↑ +9.6%

↓ -68.2%

売掛金

1,239

1,325

↑ +6.9%

1,314

↓ -0.8%

1,284

↓ -2.3%

1,263

↓ -1.6%

1,177

↓ -6.8%

1,164

↓ -1.2%

1,370

↑ +17.7%

1,420

↑ +3.7%

1,380

↓ -2.8%

1,575

↑ +14.1%

商品及び製品

499

408

↓ -18.3%

459

↑ +12.5%

457

↓ -0.4%

535

↑ +17.1%

634

↑ +18.4%

774

↑ +22.0%

848

↑ +9.6%

1,176

↑ +38.7%

1,247

↑ +6.1%

1,436

↑ +15.2%

仕掛品

↑ +6.1%

↑ +53.9%

↑ +46.4%

↑ +16.0%

↑ +58.2%

↑ +8.2%

↑ +66.7%

↑ +7.5%

↑ +7.9%

↓ -4.8%

原材料及び貯蔵品

169

145

↓ -14.2%

171

↑ +17.8%

141

↓ -17.3%

205

↑ +45.4%

282

↑ +37.4%

333

↑ +18.2%

398

↑ +19.5%

442

↑ +10.9%

475

↑ +7.5%

586

↑ +23.3%

前払費用

↑ +22.2%

↓ -7.6%

↑ +10.4%

↑ +10.3%

↑ +1.8%

↑ +25.1%

↑ +33.2%

↑ +0.7%

↑ +0.4%

↑ +32.4%

その他

↑ +67.2%

↓ -11.6%

↓ -64.1%

↑ +60.4%

↑ +124.6%

↑ +187.1%

↓ -66.7%

129

↑ +1533.4%

↓ -94.2%

↑ +277.1%

貸倒引当金

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-1

↓ -329.5%

流動資産

4,285

5,167

↑ +20.6%

5,763

↑ +11.5%

5,958

↑ +3.4%

6,115

↑ +2.6%

7,230

↑ +18.2%

7,813

↑ +8.1%

8,563

↑ +9.6%

8,667

↑ +1.2%

8,912

↑ +2.8%

8,898

↓ -0.2%

固定資産

有形固定資産

建物

2,211

2,217

↑ +0.3%

2,221

↑ +0.2%

2,350

↑ +5.8%

2,361

↑ +0.5%

2,372

↑ +0.5%

2,702

↑ +13.9%

2,764

↑ +2.3%

3,821

↑ +38.3%

4,167

↑ +9.0%

4,178

↑ +0.3%

減価償却累計額

-924

-1,022

↓ -10.6%

-1,108

↓ -8.4%

-1,188

↓ -7.2%

-1,265

↓ -6.5%

-1,337

↓ -5.7%

-1,389

↓ -3.9%

-1,418

↓ -2.1%

-1,485

↓ -4.7%

-1,646

↓ -10.8%

-1,797

↓ -9.2%

建物（純額）

1,287

1,195

↓ -7.2%

1,113

↓ -6.8%

1,162

↑ +4.4%

1,096

↓ -5.7%

1,035

↓ -5.5%

1,313

↑ +26.8%

1,346

↑ +2.5%

2,336

↑ +73.6%

2,522

↑ +7.9%

2,381

↓ -5.6%

構築物

105

0.0%

105

0.0%

105

0.0%

105

0.0%

106

↑ +0.7%

106

0.0%

103

↓ -2.8%

126

↑ +22.6%

145

↑ +15.7%

176

↑ +20.8%

減価償却累計額

-69

-75

↓ -8.7%

-80

↓ -6.3%

-84

↓ -4.7%

-88

↓ -4.4%

-91

↓ -4.1%

-95

↓ -3.8%

-93

↑ +2.0%

-87

↑ +6.5%

-78

↑ +9.5%

-85

↓ -8.1%

構築物（純額）

↓ -17.1%

↓ -16.2%

↓ -15.4%

↓ -17.7%

↓ -16.3%

↓ -24.1%

↓ -10.4%

↑ +298.2%

↑ +71.9%

↑ +35.7%

機械及び装置

676

659

↓ -2.6%

661

↑ +0.3%

683

↑ +3.5%

689

↑ +0.9%

691

↑ +0.3%

703

↑ +1.6%

748

↑ +6.4%

906

↑ +21.2%

1,101

↑ +21.4%

1,136

↑ +3.2%

減価償却累計額

-468

-511

↓ -9.1%

-554

↓ -8.5%

-600

↓ -8.3%

-632

↓ -5.4%

-671

↓ -6.2%

-677

↓ -1.0%

-678

↓ -0.2%

-724

↓ -6.7%

-785

↓ -8.5%

-857

↓ -9.2%

機械及び装置（純額）

208

148

↓ -28.8%

107

↓ -28.1%

↓ -21.5%

↓ -31.5%

↓ -64.1%

↑ +24.2%

↑ +170.8%

182

↑ +163.5%

315

↑ +72.9%

279

↓ -11.6%

車両運搬具

174

171

↓ -1.3%

169

↓ -1.4%

164

↓ -2.6%

172

↑ +4.9%

174

↑ +1.2%

169

↓ -3.4%

169

↑ +0.2%

162

↓ -4.0%

172

↑ +5.9%

172

↑ +0.4%

減価償却累計額

-149

-156

↓ -4.8%

-159

↓ -1.9%

-157

↑ +1.6%

-146

↑ +6.8%

-141

↑ +3.4%

-143

↓ -1.3%

-143

↑ +0.1%

-139

↑ +2.7%

-142

↓ -2.0%

-138

↑ +2.7%

車両運搬具（純額）

↓ -38.4%

↓ -36.0%

↓ -18.6%

↑ +236.2%

↑ +26.4%

↓ -23.2%

↑ +1.8%

↓ -11.2%

↑ +28.9%

↑ +15.0%

工具、器具及び備品

542

527

↓ -2.6%

561

↑ +6.3%

573

↑ +2.1%

569

↓ -0.7%

522

↓ -8.2%

559

↑ +7.2%

559

↓ -0.1%

615

↑ +10.0%

657

↑ +6.8%

664

↑ +1.1%

減価償却累計額

-500

-483

↑ +3.4%

-486

↓ -0.5%

-513

↓ -5.7%

-514

↓ -0.1%

-477

↑ +7.2%

-497

↓ -4.2%

-498

↓ -0.1%

-480

↑ +3.6%

-551

↓ -14.8%

-609

↓ -10.5%

工具、器具及び備品（純額）

↑ +7.0%

↑ +69.1%

↓ -20.9%

↓ -7.2%

↓ -17.8%

↑ +38.2%

↓ -1.8%

135

↑ +120.7%

106

↓ -21.5%

↓ -47.6%

土地

1,159

0.0%

1,159

0.0%

1,159

0.0%

1,159

0.0%

1,159

0.0%

1,353

↑ +16.8%

1,304

↓ -3.6%

1,312

↑ +0.6%

1,951

↑ +48.7%

2,080

↑ +6.6%

建設仮勘定

112

771

↑ +588.5%

201

↓ -74.0%

↓ -95.6%

↑ +43.3%

有形固定資産

2,756

2,591

↓ -6.0%

2,488

↓ -4.0%

2,492

↑ +0.2%

2,410

↓ -3.3%

2,308

↓ -4.3%

2,903

↑ +25.8%

3,587

↑ +23.6%

4,229

↑ +17.9%

4,999

↑ +18.2%

4,933

↓ -1.3%

無形固定資産

ソフトウエア

↓ -61.9%

241

↑ +1595.7%

192

↓ -20.5%

139

↓ -27.4%

↓ -29.6%

↓ -54.3%

↓ -50.3%

↑ +277.7%

↓ -20.8%

↓ -16.4%

ソフトウエア仮勘定

↑ +713.6%

106

その他

↓ -1.7%

↓ -1.6%

↓ -1.3%

↑ +3.4%

↓ -0.3%

無形固定資産

111

↑ +151.3%

248

↑ +124.0%

198

↓ -20.0%

145

↓ -26.6%

104

↓ -28.4%

↓ -46.7%

↑ +18.7%

↑ +37.1%

↓ -19.4%

168

↑ +130.3%

投資その他の資産

投資有価証券

193

↓ -0.2%

342

↑ +77.6%

293

↓ -14.4%

302

↑ +3.1%

193

↓ -36.1%

193

↑ +0.1%

193

↓ -0.1%

↓ -77.9%

142

↑ +232.8%

192

↑ +35.2%

長期貸付金

↓ -1.8%

↓ -1.9%

↓ -2.0%

↓ -5.8%

↓ -10.4%

↓ -11.8%

↓ -13.6%

↓ -16.0%

↓ -19.4%

長期前払費用

↑ +0.5%

↓ -29.5%

↓ -26.1%

↓ -27.9%

↓ -22.0%

↓ -28.4%

↑ +6.2%

↑ +9.9%

↓ -18.1%

↓ -22.1%

差入保証金

↓ -0.3%

↑ +37.3%

↑ +27.4%

↑ +0.1%

119

↑ +52.2%

196

↑ +65.3%

181

↓ -7.7%

227

↑ +24.9%

225

↓ -0.6%

223

↓ -1.1%

繰延税金資産

308

364

↑ +18.3%

391

↑ +7.5%

464

↑ +18.5%

408

↓ -12.0%

425

↑ +4.1%

444

↑ +4.4%

その他

0.0%

投資その他の資産

472

470

↓ -0.5%

610

↑ +29.9%

715

↑ +17.2%

731

↑ +2.2%

715

↓ -2.2%

814

↑ +13.9%

869

↑ +6.8%

707

↓ -18.7%

817

↑ +15.6%

879

↑ +7.5%

固定資産

3,272

3,171

↓ -3.1%

3,346

↑ +5.5%

3,406

↑ +1.8%

3,287

↓ -3.5%

3,127

↓ -4.9%

3,772

↑ +20.6%

4,522

↑ +19.9%

5,026

↑ +11.1%

5,889

↑ +17.2%

5,980

↑ +1.5%

資産

7,557

8,338

↑ +10.3%

9,109

↑ +9.2%

9,364

↑ +2.8%

9,402

↑ +0.4%

10,356

↑ +10.1%

11,586

↑ +11.9%

13,085

↑ +12.9%

13,693

↑ +4.6%

14,801

↑ +8.1%

14,878

↑ +0.5%

負債の部

流動負債

買掛金

126

↓ -35.5%

114

↑ +40.0%

128

↑ +12.1%

151

↑ +18.2%

154

↑ +1.7%

221

↑ +43.7%

170

↓ -23.0%

171

↑ +0.2%

226

↑ +32.4%

197

↓ -12.8%

未払金

441

512

↑ +16.1%

498

↓ -2.7%

477

↓ -4.3%

511

↑ +7.1%

540

↑ +5.8%

627

↑ +16.1%

859

↑ +36.9%

877

↑ +2.2%

826

↓ -5.9%

905

↑ +9.5%

未払費用

134

↑ +175.5%

138

↑ +3.0%

153

↑ +10.9%

167

↑ +8.8%

174

↑ +4.7%

193

↑ +10.7%

222

↑ +15.0%

188

↓ -15.5%

215

↑ +14.6%

215

↓ -0.0%

未払法人税等

252

294

↑ +16.8%

330

↑ +12.1%

319

↓ -3.3%

409

↑ +28.2%

358

↓ -12.5%

429

↑ +19.8%

477

↑ +11.3%

543

↑ +13.8%

587

↑ +8.0%

544

↓ -7.3%

未払消費税等

↑ +6.6%

↓ -9.5%

↑ +3.4%

↓ -22.3%

123

↑ +257.7%

↓ -24.7%

153

↑ +65.7%

↓ -73.5%

176

↑ +334.0%

↓ -47.2%

預り金

↑ +9.7%

↑ +4.0%

↑ +55.7%

↑ +2.9%

↓ -30.5%

↓ -11.8%

↑ +19.7%

↑ +21.8%

↑ +51.9%

↓ -37.3%

賞与引当金

183

↑ +0.1%

190

↑ +3.7%

196

↑ +3.1%

208

↑ +6.3%

232

↑ +11.6%

248

↑ +6.7%

256

↑ +3.4%

256

↓ -0.1%

278

↑ +8.5%

296

↑ +6.6%

役員賞与引当金

その他

↑ +8.5%

↓ -4.1%

↓ -75.3%

↓ -63.9%

流動負債

1,157

1,320

↑ +14.1%

1,382

↑ +4.7%

1,394

↑ +0.9%

1,563

↑ +12.2%

1,654

↑ +5.8%

1,882

↑ +13.8%

2,307

↑ +22.6%

2,158

↓ -6.5%

2,370

↑ +9.8%

2,288

↓ -3.5%

固定負債

退職給付引当金

↑ +305.9%

129

↑ +64.6%

183

↑ +41.7%

236

↑ +29.0%

240

↑ +1.7%

241

↑ +0.3%

215

↓ -10.9%

159

↓ -26.2%

役員退職慰労引当金

422

476

↑ +12.8%

532

↑ +11.8%

576

↑ +8.2%

524

↓ -9.0%

585

↑ +11.6%

564

↓ -3.6%

629

↑ +11.7%

703

↑ +11.7%

745

↑ +6.0%

783

↑ +5.1%

資産除去債務

↑ +0.2%

↑ +16.5%

187

↑ +286.0%

215

↑ +15.0%

243

↑ +12.7%

261

↑ +7.5%

261

↑ +0.2%

長期預り保証金

119

120

↑ +0.6%

127

↑ +5.8%

130

↑ +2.5%

135

↑ +3.7%

142

↑ +5.0%

135

↓ -4.6%

153

↑ +13.1%

171

↑ +12.0%

170

↓ -0.5%

179

↑ +5.2%

固定負債

541

596

↑ +10.1%

679

↑ +13.8%

826

↑ +21.7%

830

↑ +0.4%

958

↑ +15.5%

1,122

↑ +17.1%

1,238

↑ +10.3%

1,358

↑ +9.7%

1,391

↑ +2.4%

1,382

↓ -0.6%

負債

1,699

1,916

↑ +12.8%

2,060

↑ +7.5%

2,220

↑ +7.7%

2,393

↑ +7.8%

2,612

↑ +9.1%

3,004

↑ +15.0%

3,545

↑ +18.0%

3,516

↓ -0.8%

3,761

↑ +7.0%

3,670

↓ -2.4%

純資産の部

株主資本

資本金

388

0.0%

388

0.0%

388

0.0%

388

0.0%

388

0.0%

388

0.0%

388

0.0%

388

0.0%

388

0.0%

388

0.0%

資本剰余金

資本準備金

331

0.0%

331

0.0%

331

0.0%

331

0.0%

331

0.0%

331

0.0%

331

0.0%

331

0.0%

331

0.0%

331

0.0%

その他資本剰余金

0.0%

312

↑ +146165.7%

312

↑ +0.0%

312

↑ +0.0%

312

↑ +0.0%

資本剰余金

331

0.0%

331

↑ +0.0%

331

↑ +0.0%

331

↑ +0.0%

331

↑ +0.0%

331

↑ +0.0%

642

↑ +94.1%

642

↑ +0.0%

642

↑ +0.0%

642

↑ +0.0%

利益剰余金

利益準備金

0.0%

その他利益剰余金

固定資産圧縮積立金

100

↓ -0.4%

↓ -2.8%

↓ -3.9%

↓ -3.3%

↓ -3.7%

↓ -3.5%

↓ -3.6%

↓ -3.7%

↓ -3.8%

↓ -5.2%

別途積立金

4,100

0.0%

4,100

0.0%

4,100

0.0%

4,100

0.0%

4,100

0.0%

4,100

0.0%

4,100

0.0%

4,100

0.0%

4,100

0.0%

4,100

0.0%

繰越利益剰余金

1,707

2,277

↑ +33.4%

2,912

↑ +27.9%

3,627

↑ +24.6%

4,320

↑ +19.1%

5,066

↑ +17.3%

5,916

↑ +16.8%

6,958

↑ +17.6%

8,091

↑ +16.3%

8,977

↑ +10.9%

9,772

↑ +8.9%

利益剰余金

5,954

6,524

↑ +9.6%

7,156

↑ +9.7%

7,868

↑ +9.9%

8,557

↑ +8.8%

9,300

↑ +8.7%

10,146

↑ +9.1%

11,186

↑ +10.2%

12,316

↑ +10.1%

13,198

↑ +7.2%

13,990

↑ +6.0%

自己株式

-815

-821

↓ -0.7%

-826

↓ -0.7%

-1,442

↓ -74.5%

-2,268

↓ -57.2%

-2,275

↓ -0.3%

-2,288

↓ -0.6%

-2,678

↓ -17.0%

-3,170

↓ -18.4%

-3,189

↓ -0.6%

-3,812

↓ -19.5%

株主資本

5,857

6,421

↑ +9.6%

7,048

↑ +9.8%

7,144

↑ +1.4%

7,008

↓ -1.9%

7,743

↑ +10.5%

8,577

↑ +10.8%

9,538

↑ +11.2%

10,176

↑ +6.7%

11,039

↑ +8.5%

11,207

↑ +1.5%

評価・換算差額等

その他有価証券評価差額金

↓ -26.9%

↓ -15.8%

↑ +96.2%

↓ -4.7%

↑ +19.8%

↑ +15.1%

↓ -14.1%

↓ -2.5%

↓ -49.0%

↓ -11.7%

評価・換算差額等

↓ -26.9%

↓ -15.8%

↑ +96.2%

↓ -4.7%

↑ +19.8%

↑ +15.1%

↓ -14.1%

↓ -2.5%

↓ -49.0%

↓ -11.7%

純資産

6,185

5,858

↓ -5.3%

6,422

↑ +9.6%

7,049

↑ +9.8%

7,145

↑ +1.4%

7,009

↓ -1.9%

7,744

↑ +10.5%

8,581

↑ +10.8%

9,540

↑ +11.2%

10,177

↑ +6.7%

11,040

↑ +8.5%

11,208

↑ +1.5%

負債純資産

7,557

8,338

↑ +10.3%

9,109

↑ +9.2%

9,364

↑ +2.8%

9,402

↑ +0.4%

10,356

↑ +10.1%

11,586

↑ +11.9%

13,085

↑ +12.9%

13,693

↑ +4.6%

14,801

↑ +8.1%

14,878

↑ +0.5%

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
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（△）	- -	960 -	1,130 ↑ +17.8%	1,233 ↑ +9.1%	1,339 ↑ +8.6%	1,400 ↑ +4.6%	1,492 ↑ +6.6%	1,657 ↑ +11.1%	2,020 ↑ +21.9%	2,149 ↑ +6.4%	1,953 ↓ -9.1%	1,834 ↓ -6.1%
減価償却費	- -	285 -	220 ↓ -22.8%	195 ↓ -11.2%	225 ↑ +15.4%	208 ↓ -7.8%	204 ↓ -1.6%	174 ↓ -14.8%	215 ↑ +23.7%	281 ↑ +30.6%	345 ↑ +22.7%	367 ↑ +6.5%
貸倒引当金の増減額（△は減少）	- -	- -	- -	- -	0 -	0 0.0%	-0 0.0%	0 0.0%	-0 0.0%	0 0.0%	0 0.0%	1 ↑ +485.9%
賞与引当金の増減額（△は減少）	- -	6 -	0 ↓ -96.4%	7 ↑ +2927.0%	6 ↓ -11.4%	12 ↑ +107.8%	24 ↑ +94.7%	16 ↓ -35.5%	9 ↓ -45.1%	-0 ↓ -104.1%	22 ↑ +6290.9%	18 ↓ -15.2%
役員賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	1 -	-1 ↓ -200.0%	- -	- -	2 -
退職給付引当金の増減額（△は減少）	- -	- -	- -	19 -	59 ↑ +205.9%	51 ↓ -14.3%	54 ↑ +6.3%	53 ↓ -1.5%	4 ↓ -92.3%	1 ↓ -80.3%	-26 ↓ -3354.6%	-56 ↓ -113.4%
役員退職慰労引当金の増減額（△は減少）	- -	42 -	54 ↑ +27.9%	56 ↑ +4.1%	43 ↓ -22.7%	-52 ↓ -219.6%	61 ↑ +217.4%	-21 ↓ -134.6%	66 ↑ +411.7%	74 ↑ +11.7%	42 ↓ -42.5%	38 ↓ -9.7%
受取利息及び受取配当金	- -	-4 -	-5 ↓ -11.6%	-6 ↓ -33.6%	-5 ↑ +24.1%	-4 ↑ +23.8%	-4 ↓ -17.2%	-4 ↑ +6.4%	-5 ↓ -15.0%	-5 ↓ -4.4%	-4 ↑ +26.7%	-8 ↓ -112.7%
売上債権の増減額（△は増加）	- -	-55 -	-80 ↓ -45.6%	10 ↑ +112.2%	24 ↑ +145.2%	18 ↓ -23.7%	85 ↑ +368.0%	17 ↓ -80.5%	-214 ↓ -1395.3%	-53 ↑ +75.3%	63 ↑ +218.9%	-184 ↓ -391.4%
棚卸資産の増減額（△は増加）	- -	-37 -	115 ↑ +413.1%	-81 ↓ -170.3%	27 ↑ +133.2%	-145 ↓ -640.9%	-186 ↓ -28.2%	-193 ↓ -4.2%	-159 ↑ +17.5%	-375 ↓ -135.1%	-109 ↑ +71.0%	-297 ↓ -173.1%
仕入債務の増減額（△は減少）	- -	34 -	-45 ↓ -232.2%	66 ↑ +248.3%	14 ↓ -79.3%	23 ↑ +69.1%	3 ↓ -88.8%	67 ↑ +2485.2%	-51 ↓ -175.6%	0 ↑ +100.7%	55 ↑ +15497.7%	-29 ↓ -152.2%
その他	- -	91 -	117 ↑ +29.2%	51 ↓ -56.6%	13 ↓ -74.1%	43 ↑ +222.4%	127 ↑ +199.4%	67 ↓ -47.0%	322 ↑ +377.1%	-213 ↓ -166.1%	399 ↑ +287.5%	-106 ↓ -126.6%
小計	- -	1,330 -	1,538 ↑ +15.7%	1,602 ↑ +4.1%	1,741 ↑ +8.6%	1,560 ↓ -10.4%	1,860 ↑ +19.3%	1,788 ↓ -3.9%	2,295 ↑ +28.3%	1,670 ↓ -27.2%	2,741 ↑ +64.1%	1,581 ↓ -42.3%
利息及び配当金の受取額	- -	4 -	4 ↑ +9.8%	6 ↑ +37.3%	4 ↓ -25.9%	3 ↓ -26.2%	4 ↑ +18.8%	4 ↓ -5.8%	4 ↑ +18.1%	5 ↑ +5.9%	3 ↓ -27.8%	7 ↑ +124.6%
法人税等の支払額	- -	-384 -	-346 ↑ +9.9%	-382 ↓ -10.3%	-417 ↓ -9.4%	-361 ↑ +13.4%	-564 ↓ -56.0%	-447 ↑ +20.7%	-657 ↓ -47.0%	-472 ↑ +28.2%	-576 ↓ -22.1%	-590 ↓ -2.4%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	98 -	0 ↓ -99.6%	- -
営業活動によるキャッシュ・フロー	- -	950 -	1,197 ↑ +25.9%	1,227 ↑ +2.5%	1,328 ↑ +8.2%	1,202 ↓ -9.5%	1,301 ↑ +8.2%	1,378 ↑ +6.0%	1,660 ↑ +20.5%	1,301 ↓ -21.6%	2,168 ↑ +66.7%	999 ↓ -54.0%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	- -	-2,500 -	-1,700 ↑ +32.0%	-2,800 ↓ -64.7%	-2,000 ↑ +28.6%	-2,500 ↓ -25.0%	-2,000 ↑ +20.0%	-3,500 ↓ -75.0%	-2,000 ↑ +42.9%	-2,000 0.0%	-4,000 ↓ -100.0%
定期預金の払戻による収入	- -	- -	1,000 -	1,500 ↑ +50.0%	2,500 ↑ +66.7%	2,000 ↓ -20.0%	2,000 0.0%	2,500 ↑ +25.0%	3,000 ↑ +20.0%	2,500 ↓ -16.7%	2,000 ↓ -20.0%	4,000 ↑ +100.0%
投資有価証券の取得による支出	- -	-50 -	-50 0.0%	-150 ↓ -200.0%	- -	-59 -	-9 ↑ +84.2%	-50 ↓ -433.7%	- -	- -	-100 -	-50 ↑ +50.0%
投資有価証券の償還による収入	- -	- -	50 -	- -	- -	50 -	50 0.0%	100 ↑ +100.0%	50 ↓ -50.0%	- -	150 -	- -
有形固定資産の取得による支出	- -	-50 -	-22 ↑ +56.1%	-37 ↓ -72.3%	-134 ↓ -256.3%	-65 ↑ +51.5%	-77 ↓ -18.3%	-551 ↓ -620.1%	-863 ↓ -56.4%	-909 ↓ -5.3%	-1,253 ↓ -37.9%	-318 ↑ +74.6%
無形固定資産の取得による支出	- -	- -	-57 -	-249 ↓ -335.0%	- -	-3 -	-9 ↓ -220.2%	-8 ↑ +8.1%	-48 ↓ -495.7%	-33 ↑ +31.8%	-9 ↑ +71.7%	-22 ↓ -143.2%
差入保証金の差入による支出	- -	- -	- -	- -	- -	- -	- -	- -	-0 -	-38 ↓ -30445.2%	-1 ↑ +97.6%	-9 ↓ -905.3%
差入保証金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	15 -	0 ↓ -98.5%	2 ↑ +898.3%	12 ↑ +416.6%
その他	- -	-9 -	-3 ↑ +70.2%	-26 ↓ -813.0%	-16 ↑ +39.0%	2 ↑ +111.5%	-38 ↓ -2233.8%	-79 ↓ -105.4%	-2 ↑ +97.2%	6 ↑ +385.5%	-1 ↓ -120.6%	-1 ↓ -10.3%
投資活動によるキャッシュ・フロー	- -	-108 -	-1,582 ↓ -1369.4%	-662 ↑ +58.2%	-449 ↑ +32.1%	-75 ↑ +83.3%	-564 ↓ -653.4%	-88 ↑ +84.3%	-1,294 ↓ -1363.6%	-473 ↑ +63.4%	-1,212 ↓ -156.1%	-389 ↑ +67.9%
財務活動によるキャッシュ・フロー
自己株式の取得による支出	- -	-812 -	-6 ↑ +99.3%	-6 ↑ +2.3%	-616 ↓ -10930.9%	-825 ↓ -33.9%	-7 ↑ +99.1%	-14 ↓ -84.3%	-846 ↓ -6089.0%	-492 ↑ +41.8%	-19 ↑ +96.1%	-623 ↓ -3127.9%
自己株式の売却による収入	- -	0 -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
配当金の支払額	- -	-211 -	-197 ↑ +6.7%	-236 ↓ -19.5%	-259 ↓ -10.0%	-275 ↓ -6.1%	-293 ↓ -6.4%	-322 ↓ -10.0%	-354 ↓ -9.8%	-430 ↓ -21.5%	-467 ↓ -8.6%	-513 ↓ -10.0%
財務活動によるキャッシュ・フロー	- -	-1,024 -	-203 ↑ +80.2%	-241 ↓ -18.9%	-875 ↓ -263.0%	-1,100 ↓ -25.7%	-300 ↑ +72.7%	-332 ↓ -10.7%	-434 ↓ -30.8%	-922 ↓ -112.5%	-486 ↑ +47.3%	-1,136 ↓ -133.9%
現金及び現金同等物の増減額（△は減少）	- -	-181 -	-588 ↓ -224.9%	324 ↑ +155.2%	3 ↓ -98.9%	27 ↑ +673.4%	437 ↑ +1544.3%	958 ↑ +119.3%	-68 ↓ -107.1%	-95 ↓ -39.6%	470 ↑ +595.1%	-527 ↓ -212.1%
現金及び現金同等物の残高	2,407 -	2,226 ↓ -7.5%	1,639 ↓ -26.4%	1,963 ↑ +19.8%	1,966 ↑ +0.2%	1,993 ↑ +1.4%	2,430 ↑ +21.9%	3,387 ↑ +39.4%	3,319 ↓ -2.0%	3,224 ↓ -2.9%	3,695 ↑ +14.6%	3,167 ↓ -14.3%

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

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（△）

960

1,130

↑ +17.8%

1,233

↑ +9.1%

1,339

↑ +8.6%

1,400

↑ +4.6%

1,492

↑ +6.6%

1,657

↑ +11.1%

2,020

↑ +21.9%

2,149

↑ +6.4%

1,953

↓ -9.1%

1,834

↓ -6.1%

減価償却費

285

220

↓ -22.8%

195

↓ -11.2%

225

↑ +15.4%

208

↓ -7.8%

204

↓ -1.6%

174

↓ -14.8%

215

↑ +23.7%

281

↑ +30.6%

345

↑ +22.7%

367

↑ +6.5%

貸倒引当金の増減額（△は減少）

0.0%

-0

0.0%

-0

0.0%

↑ +485.9%

賞与引当金の増減額（△は減少）

↓ -96.4%

↑ +2927.0%

↓ -11.4%

↑ +107.8%

↑ +94.7%

↓ -35.5%

↓ -45.1%

-0

↓ -104.1%

↑ +6290.9%

↓ -15.2%

役員賞与引当金の増減額（△は減少）

-1

↓ -200.0%

退職給付引当金の増減額（△は減少）

↑ +205.9%

↓ -14.3%

↑ +6.3%

↓ -1.5%

↓ -92.3%

↓ -80.3%

-26

↓ -3354.6%

-56

↓ -113.4%

役員退職慰労引当金の増減額（△は減少）

↑ +27.9%

↑ +4.1%

↓ -22.7%

-52

↓ -219.6%

↑ +217.4%

-21

↓ -134.6%

↑ +411.7%

↑ +11.7%

↓ -42.5%

↓ -9.7%

受取利息及び受取配当金

-4

-5

↓ -11.6%

-6

↓ -33.6%

-5

↑ +24.1%

-4

↑ +23.8%

-4

↓ -17.2%

-4

↑ +6.4%

-5

↓ -15.0%

-5

↓ -4.4%

-4

↑ +26.7%

-8

↓ -112.7%

売上債権の増減額（△は増加）

-55

-80

↓ -45.6%

↑ +112.2%

↑ +145.2%

↓ -23.7%

↑ +368.0%

↓ -80.5%

-214

↓ -1395.3%

-53

↑ +75.3%

↑ +218.9%

-184

↓ -391.4%

棚卸資産の増減額（△は増加）

-37

115

↑ +413.1%

-81

↓ -170.3%

↑ +133.2%

-145

↓ -640.9%

-186

↓ -28.2%

-193

↓ -4.2%

-159

↑ +17.5%

-375

↓ -135.1%

-109

↑ +71.0%

-297

↓ -173.1%

仕入債務の増減額（△は減少）

-45

↓ -232.2%

↑ +248.3%

↓ -79.3%

↑ +69.1%

↓ -88.8%

↑ +2485.2%

-51

↓ -175.6%

↑ +100.7%

↑ +15497.7%

-29

↓ -152.2%

その他

117

↑ +29.2%

↓ -56.6%

↓ -74.1%

↑ +222.4%

127

↑ +199.4%

↓ -47.0%

322

↑ +377.1%

-213

↓ -166.1%

399

↑ +287.5%

-106

↓ -126.6%

小計

1,330

1,538

↑ +15.7%

1,602

↑ +4.1%

1,741

↑ +8.6%

1,560

↓ -10.4%

1,860

↑ +19.3%

1,788

↓ -3.9%

2,295

↑ +28.3%

1,670

↓ -27.2%

2,741

↑ +64.1%

1,581

↓ -42.3%

利息及び配当金の受取額

↑ +9.8%

↑ +37.3%

↓ -25.9%

↓ -26.2%

↑ +18.8%

↓ -5.8%

↑ +18.1%

↑ +5.9%

↓ -27.8%

↑ +124.6%

法人税等の支払額

-384

-346

↑ +9.9%

-382

↓ -10.3%

-417

↓ -9.4%

-361

↑ +13.4%

-564

↓ -56.0%

-447

↑ +20.7%

-657

↓ -47.0%

-472

↑ +28.2%

-576

↓ -22.1%

-590

↓ -2.4%

補助金の受取額

↓ -99.6%

営業活動によるキャッシュ・フロー

950

1,197

↑ +25.9%

1,227

↑ +2.5%

1,328

↑ +8.2%

1,202

↓ -9.5%

1,301

↑ +8.2%

1,378

↑ +6.0%

1,660

↑ +20.5%

1,301

↓ -21.6%

2,168

↑ +66.7%

999

↓ -54.0%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-2,500

-1,700

↑ +32.0%

-2,800

↓ -64.7%

-2,000

↑ +28.6%

-2,500

↓ -25.0%

-2,000

↑ +20.0%

-3,500

↓ -75.0%

-2,000

↑ +42.9%

-2,000

0.0%

-4,000

↓ -100.0%

定期預金の払戻による収入

1,000

1,500

↑ +50.0%

2,500

↑ +66.7%

2,000

↓ -20.0%

2,000

0.0%

2,500

↑ +25.0%

3,000

↑ +20.0%

2,500

↓ -16.7%

2,000

↓ -20.0%

4,000

↑ +100.0%

投資有価証券の取得による支出

-50

0.0%

-150

↓ -200.0%

-59

-9

↑ +84.2%

-50

↓ -433.7%

-100

-50

↑ +50.0%

投資有価証券の償還による収入

0.0%

100

↑ +100.0%

↓ -50.0%

150

有形固定資産の取得による支出

-50

-22

↑ +56.1%

-37

↓ -72.3%

-134

↓ -256.3%

-65

↑ +51.5%

-77

↓ -18.3%

-551

↓ -620.1%

-863

↓ -56.4%

-909

↓ -5.3%

-1,253

↓ -37.9%

-318

↑ +74.6%

無形固定資産の取得による支出

-57

-249

↓ -335.0%

-3

-9

↓ -220.2%

-8

↑ +8.1%

-48

↓ -495.7%

-33

↑ +31.8%

-9

↑ +71.7%

-22

↓ -143.2%

差入保証金の差入による支出

-0

-38

↓ -30445.2%

-1

↑ +97.6%

-9

↓ -905.3%

差入保証金の回収による収入

↓ -98.5%

↑ +898.3%

↑ +416.6%

その他

-9

-3

↑ +70.2%

-26

↓ -813.0%

-16

↑ +39.0%

↑ +111.5%

-38

↓ -2233.8%

-79

↓ -105.4%

-2

↑ +97.2%

↑ +385.5%

-1

↓ -120.6%

-1

↓ -10.3%

投資活動によるキャッシュ・フロー

-108

-1,582

↓ -1369.4%

-662

↑ +58.2%

-449

↑ +32.1%

-75

↑ +83.3%

-564

↓ -653.4%

-88

↑ +84.3%

-1,294

↓ -1363.6%

-473

↑ +63.4%

-1,212

↓ -156.1%

-389

↑ +67.9%

財務活動によるキャッシュ・フロー

自己株式の取得による支出

-812

-6

↑ +99.3%

-6

↑ +2.3%

-616

↓ -10930.9%

-825

↓ -33.9%

-7

↑ +99.1%

-14

↓ -84.3%

-846

↓ -6089.0%

-492

↑ +41.8%

-19

↑ +96.1%

-623

↓ -3127.9%

自己株式の売却による収入

0.0%

配当金の支払額

-211

-197

↑ +6.7%

-236

↓ -19.5%

-259

↓ -10.0%

-275

↓ -6.1%

-293

↓ -6.4%

-322

↓ -10.0%

-354

↓ -9.8%

-430

↓ -21.5%

-467

↓ -8.6%

-513

↓ -10.0%

財務活動によるキャッシュ・フロー

-1,024

-203

↑ +80.2%

-241

↓ -18.9%

-875

↓ -263.0%

-1,100

↓ -25.7%

-300

↑ +72.7%

-332

↓ -10.7%

-434

↓ -30.8%

-922

↓ -112.5%

-486

↑ +47.3%

-1,136

↓ -133.9%

現金及び現金同等物の増減額（△は減少）

-181

-588

↓ -224.9%

324

↑ +155.2%

↓ -98.9%

↑ +673.4%

437

↑ +1544.3%

958

↑ +119.3%

-68

↓ -107.1%

-95

↓ -39.6%

470

↑ +595.1%

-527

↓ -212.1%

現金及び現金同等物の残高

2,407

2,226

↓ -7.5%

1,639

↓ -26.4%

1,963

↑ +19.8%

1,966

↑ +0.2%

1,993

↑ +1.4%

2,430

↑ +21.9%

3,387

↑ +39.4%

3,319

↓ -2.0%

3,224

↓ -2.9%

3,695

↑ +14.6%

3,167

↓ -14.3%

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