4960
ケミプロ化成
4960ケミプロ化成

化学

スタンダード市場|規模区分なし|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

ケミプロ化成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）

4960
ケミプロ化成
4960ケミプロ化成

化学

スタンダード市場|規模区分なし|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高
製品売上高	8,395 -	8,942 ↑ +6.5%	8,796 ↓ -1.6%	9,050 ↑ +2.9%	9,063 ↑ +0.1%	10,235 ↑ +12.9%	9,243 ↓ -9.7%	9,397 ↑ +1.7%	9,398 ↑ +0.0%	8,885 ↓ -5.5%	9,329 ↑ +5.0%	8,597 ↓ -7.9%
商品売上高	253 -	267 ↑ +5.5%	255 ↓ -4.4%	267 ↑ +4.8%	310 ↑ +16.1%	361 ↑ +16.5%	310 ↓ -14.2%	347 ↑ +11.7%	363 ↑ +4.6%	352 ↓ -3.0%	381 ↑ +8.5%	349 ↓ -8.5%
売上高	8,648 -	9,208 ↑ +6.5%	9,050 ↓ -1.7%	9,317 ↑ +2.9%	9,373 ↑ +0.6%	10,596 ↑ +13.0%	9,553 ↓ -9.8%	9,744 ↑ +2.0%	9,761 ↑ +0.2%	9,236 ↓ -5.4%	9,711 ↑ +5.1%	8,946 ↓ -7.9%
売上原価
製品売上原価
製品期首棚卸高	1,605 -	1,617 ↑ +0.8%	1,406 ↓ -13.1%	2,036 ↑ +44.9%	2,757 ↑ +35.4%	2,783 ↑ +0.9%	2,282 ↓ -18.0%	1,852 ↓ -18.8%	1,860 ↑ +0.4%	2,675 ↑ +43.8%	2,189 ↓ -18.2%	1,965 ↓ -10.2%
当期製品製造原価	7,027 -	7,312 ↑ +4.1%	7,931 ↑ +8.5%	8,349 ↑ +5.3%	7,725 ↓ -7.5%	8,321 ↑ +7.7%	7,479 ↓ -10.1%	7,812 ↑ +4.4%	8,898 ↑ +13.9%	6,959 ↓ -21.8%	7,699 ↑ +10.6%	7,489 ↓ -2.7%
合計	8,631 -	8,930 ↑ +3.5%	9,336 ↑ +4.6%	10,385 ↑ +11.2%	10,483 ↑ +0.9%	11,104 ↑ +5.9%	9,762 ↓ -12.1%	9,664 ↓ -1.0%	10,758 ↑ +11.3%	9,634 ↓ -10.5%	9,888 ↑ +2.6%	9,454 ↓ -4.4%
製品他勘定振替高	18 -	10 ↓ -43.0%	9 ↓ -17.5%	6 ↓ -31.0%	2 ↓ -58.2%	1 ↓ -45.6%	1 ↑ +6.5%	6 ↑ +302.3%	0 ↓ -98.7%	0 0.0%	5 ↑ +3485.0%	1 ↓ -84.3%
製品期末棚卸高	1,617 -	1,406 ↓ -13.1%	2,036 ↑ +44.9%	2,757 ↑ +35.4%	2,783 ↑ +0.9%	2,282 ↓ -18.0%	1,892 ↓ -17.1%	1,860 ↓ -1.7%	2,675 ↑ +43.8%	2,189 ↓ -18.2%	1,965 ↓ -10.2%	2,250 ↑ +14.5%
製品売上原価	6,996 -	7,514 ↑ +7.4%	7,291 ↓ -3.0%	7,621 ↑ +4.5%	7,697 ↑ +1.0%	8,820 ↑ +14.6%	7,869 ↓ -10.8%	7,798 ↓ -0.9%	8,083 ↑ +3.7%	7,445 ↓ -7.9%	7,918 ↑ +6.4%	7,203 ↓ -9.0%
商品売上原価
商品期首棚卸高	41 -	18 ↓ -55.3%	12 ↓ -33.1%	12 ↑ +0.9%	20 ↑ +64.2%	17 ↓ -16.9%	14 ↓ -15.8%	21 ↑ +46.5%	38 ↑ +82.4%	27 ↓ -29.2%	17 ↓ -38.2%	34 ↑ +107.6%
当期商品仕入高	180 -	211 ↑ +17.2%	204 ↓ -3.4%	219 ↑ +7.4%	249 ↑ +13.8%	300 ↑ +20.4%	261 ↓ -12.9%	303 ↑ +15.9%	300 ↓ -0.8%	283 ↓ -5.9%	348 ↑ +23.1%	299 ↓ -13.9%
合計	221 -	229 ↑ +3.8%	216 ↓ -5.8%	231 ↑ +7.0%	269 ↑ +16.5%	317 ↑ +17.6%	275 ↓ -13.1%	323 ↑ +17.5%	338 ↑ +4.5%	309 ↓ -8.5%	364 ↑ +17.7%	334 ↓ -8.4%
商品他勘定振替高	2 -	0 ↓ -87.9%	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
商品期末棚卸高	18 -	12 ↓ -33.1%	12 ↑ +0.9%	20 ↑ +64.2%	17 ↓ -16.9%	14 ↓ -15.8%	21 ↑ +46.5%	38 ↑ +82.4%	27 ↓ -29.2%	17 ↓ -38.2%	34 ↑ +107.6%	41 ↑ +19.1%
商品売上原価	201 -	217 ↑ +8.0%	204 ↓ -6.0%	211 ↑ +3.5%	252 ↑ +19.7%	303 ↑ +19.8%	254 ↓ -15.9%	285 ↑ +12.1%	311 ↑ +9.1%	293 ↓ -5.9%	330 ↑ +12.7%	293 ↓ -11.3%
売上原価	7,196 -	7,730 ↑ +7.4%	7,495 ↓ -3.0%	7,832 ↑ +4.5%	7,950 ↑ +1.5%	9,122 ↑ +14.7%	8,123 ↓ -11.0%	8,083 ↓ -0.5%	8,394 ↑ +3.9%	7,737 ↓ -7.8%	8,248 ↑ +6.6%	7,496 ↓ -9.1%
売上総利益又は売上総損失（△）	1,452 -	1,478 ↑ +1.8%	1,555 ↑ +5.2%	1,485 ↓ -4.5%	1,423 ↓ -4.1%	1,474 ↑ +3.5%	1,430 ↓ -3.0%	1,661 ↑ +16.1%	1,366 ↓ -17.7%	1,499 ↑ +9.7%	1,463 ↓ -2.4%	1,450 ↓ -0.9%
販売費及び一般管理費
発送運賃	141 -	147 ↑ +4.6%	140 ↓ -4.8%	154 ↑ +10.0%	180 ↑ +16.6%	181 ↑ +0.8%	171 ↓ -5.4%	207 ↑ +20.6%	140 ↓ -32.2%	134 ↓ -4.3%	125 ↓ -6.6%	123 ↓ -2.1%
旅費及び交通費	60 -	45 ↓ -25.1%	40 ↓ -11.2%	39 ↓ -2.2%	36 ↓ -8.1%	36 ↓ -0.5%	16 ↓ -54.8%	16 ↓ -2.6%	21 ↑ +35.4%	24 ↑ +11.1%	24 ↑ +3.1%	22 ↓ -8.3%
交際費	37 -	31 ↓ -16.7%	20 ↓ -35.3%	15 ↓ -22.4%	10 ↓ -32.3%	11 ↑ +1.8%	7 ↓ -30.9%	9 ↑ +19.2%	11 ↑ +30.0%	10 ↓ -15.0%	11 ↑ +11.2%	9 ↓ -12.9%
役員報酬	123 -	131 ↑ +6.2%	134 ↑ +2.4%	134 ↓ -0.1%	149 ↑ +11.5%	128 ↓ -14.3%	128 ↑ +0.5%	143 ↑ +11.5%	122 ↓ -15.0%	128 ↑ +5.0%	136 ↑ +6.5%	136 ↑ +0.2%
給料及び手当	234 -	189 ↓ -19.4%	193 ↑ +2.1%	197 ↑ +1.9%	194 ↓ -1.5%	201 ↑ +3.8%	202 ↑ +0.3%	213 ↑ +5.5%	207 ↓ -2.5%	215 ↑ +3.5%	211 ↓ -1.8%	220 ↑ +4.5%
賞与引当金繰入額	15 -	17 ↑ +14.8%	19 ↑ +11.5%	19 ↑ +1.2%	19 ↓ -2.2%	20 ↑ +4.8%	19 ↓ -1.4%	19 ↓ -2.3%	19 ↑ +2.5%	20 ↑ +4.6%	20 ↓ -3.5%	21 ↑ +7.9%
退職給付費用	15 -	15 ↓ -4.7%	14 ↓ -6.2%	14 ↑ +3.9%	16 ↑ +15.1%	15 ↓ -7.6%	16 ↑ +5.7%	16 ↓ -1.5%	15 ↓ -7.0%	15 ↑ +0.5%	14 ↓ -6.2%	15 ↑ +11.0%
地代家賃	29 -	24 ↓ -14.9%	25 ↑ +0.2%	24 ↓ -0.6%	24 ↓ -2.4%	24 ↑ +0.0%	24 ↑ +1.9%	24 ↓ -1.0%	24 ↓ -1.7%	24 ↑ +0.0%	24 ↑ +0.0%	23 ↓ -0.3%
賃借料	7 -	9 ↑ +22.5%	13 ↑ +40.2%	13 ↑ +7.2%	13 ↓ -1.2%	12 ↓ -9.0%	13 ↑ +4.2%	14 ↑ +14.1%	17 ↑ +17.3%	17 ↑ +1.8%	17 ↑ +0.6%	10 ↓ -43.0%
租税公課	22 -	27 ↑ +25.0%	41 ↑ +49.6%	42 ↑ +2.5%	41 ↓ -1.8%	47 ↑ +13.8%	44 ↓ -5.6%	46 ↑ +3.8%	44 ↓ -4.9%	44 ↓ -0.1%	43 ↓ -0.7%	47 ↑ +8.4%
支払手数料	81 -	80 ↓ -0.9%	65 ↓ -18.5%	68 ↑ +4.0%	64 ↓ -5.3%	61 ↓ -4.4%	68 ↑ +11.1%	74 ↑ +8.8%	71 ↓ -3.6%	83 ↑ +15.5%	84 ↑ +1.8%	127 ↑ +51.5%
減価償却費	12 -	13 ↑ +7.4%	12 ↓ -4.5%	13 ↑ +6.9%	14 ↑ +9.0%	14 ↓ -1.0%	18 ↑ +26.5%	13 ↓ -24.6%	12 ↓ -12.1%	12 ↑ +4.5%	10 ↓ -22.6%	14 ↑ +43.1%
研究開発費	380 -	400 ↑ +5.2%	271 ↓ -32.3%	266 ↓ -1.8%	222 ↓ -16.4%	222 ↓ -0.1%	233 ↑ +5.2%	190 ↓ -18.8%	187 ↓ -1.5%	180 ↓ -3.8%	213 ↑ +18.5%	216 ↑ +1.5%
その他	112 -	121 ↑ +8.1%	118 ↓ -2.2%	119 ↑ +0.9%	115 ↓ -3.5%	116 ↑ +0.9%	120 ↑ +3.8%	125 ↑ +4.1%	118 ↓ -5.5%	112 ↓ -5.4%	129 ↑ +15.5%	124 ↓ -4.0%
販売費及び一般管理費	1,267 -	1,250 ↓ -1.3%	1,103 ↓ -11.8%	1,118 ↑ +1.3%	1,097 ↓ -1.8%	1,087 ↓ -0.9%	1,081 ↓ -0.5%	1,108 ↑ +2.5%	1,008 ↓ -9.0%	1,016 ↑ +0.8%	1,061 ↑ +4.4%	1,109 ↑ +4.6%
営業利益又は営業損失（△）	185 -	228 ↑ +23.0%	452 ↑ +98.7%	367 ↓ -18.8%	326 ↓ -11.2%	387 ↑ +18.7%	349 ↓ -9.8%	553 ↑ +58.3%	358 ↓ -35.2%	482 ↑ +34.8%	402 ↓ -16.6%	341 ↓ -15.1%
営業外収益
受取利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +230.2%
受取配当金	4 -	3 ↓ -13.7%	3 ↑ +5.7%	4 ↑ +4.5%	4 ↑ +7.4%	4 ↑ +9.6%	4 ↑ +4.4%	5 ↑ +8.4%	6 ↑ +28.4%	7 ↑ +7.5%	8 ↑ +24.6%	9 ↑ +6.6%
受取賃貸料	22 -	5 ↓ -77.2%	12 ↑ +139.3%	4 ↓ -63.2%	4 0.0%	17 ↑ +282.2%	12 ↓ -31.1%	11 ↓ -5.2%	7 ↓ -35.1%	7 0.0%	7 0.0%	7 0.0%
為替差益	- -	- -	3 -	3 ↑ +3.1%	0 ↓ -95.8%	3 ↑ +2336.0%	- -	- -	- -	- -	4 -	- -
雑収入	6 -	7 ↑ +10.0%	10 ↑ +54.8%	15 ↑ +39.4%	9 ↓ -35.4%	11 ↑ +13.2%	15 ↑ +36.5%	8 ↓ -42.9%	8 ↓ -1.4%	8 ↓ -7.2%	10 ↑ +25.1%	5 ↓ -50.5%
営業外収益	36 -	38 ↑ +5.1%	36 ↓ -4.2%	24 ↓ -34.0%	18 ↓ -25.0%	32 ↑ +78.4%	31 ↓ -3.7%	24 ↓ -21.2%	22 ↓ -11.0%	25 ↑ +17.8%	29 ↑ +14.6%	22 ↓ -25.3%
営業外費用
支払利息	96 -	95 ↓ -1.4%	79 ↓ -17.2%	74 ↓ -5.3%	75 ↑ +0.4%	70 ↓ -6.5%	73 ↑ +4.3%	70 ↓ -3.4%	66 ↓ -6.4%	72 ↑ +8.8%	72 ↑ +1.1%	84 ↑ +16.4%
賃貸収入原価	15 -	0 ↓ -98.0%	7 ↑ +2327.6%	0 ↓ -96.0%	0 0.0%	4 ↑ +1303.5%	5 ↑ +34.9%	3 ↓ -47.5%	0 ↓ -84.0%	0 0.0%	0 0.0%	0 0.0%
生産休止費用	45 -	46 ↑ +2.0%	36 ↓ -22.2%	31 ↓ -12.4%	178 ↑ +468.8%	169 ↓ -4.8%	177 ↑ +4.2%	218 ↑ +23.4%	176 ↓ -19.0%	282 ↑ +59.7%	174 ↓ -38.3%	140 ↓ -19.5%
雑損失	5 -	11 ↑ +110.2%	9 ↓ -12.6%	11 ↑ +15.0%	12 ↑ +6.8%	14 ↑ +17.6%	14 ↑ +4.2%	21 ↑ +48.3%	16 ↓ -26.2%	21 ↑ +36.0%	11 ↓ -48.0%	10 ↓ -9.2%
営業外費用	161 -	152 ↓ -5.8%	131 ↓ -13.8%	117 ↓ -10.8%	264 ↑ +126.3%	257 ↓ -2.9%	269 ↑ +4.7%	312 ↑ +16.0%	258 ↓ -17.3%	375 ↑ +45.2%	258 ↓ -31.3%	235 ↓ -8.9%
経常利益又は経常損失（△）	60 -	113 ↑ +90.4%	357 ↑ +215.3%	274 ↓ -23.3%	79 ↓ -71.0%	162 ↑ +103.7%	111 ↓ -31.6%	265 ↑ +138.8%	121 ↓ -54.2%	133 ↑ +9.7%	174 ↑ +30.7%	128 ↓ -26.1%
特別利益
投資有価証券売却益	17 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	265 -
保険解約返戻金	- -	- -	- -	- -	- -	- -	43 -	- -	- -	28 -	- -	42 -
特別利益	21 -	310 ↑ +1343.0%	90 ↓ -71.1%	- -	32 -	- -	49 -	- -	- -	28 -	- -	307 -
特別損失
固定資産除却損	2 -	0 ↓ -96.7%	1 ↑ +797.1%	- -	- -	- -	- -	- -	- -	- -	- -	34 -
特別損失	11 -	310 ↑ +2658.0%	59 ↓ -81.1%	- -	13 -	27 ↑ +108.7%	9 ↓ -66.1%	- -	- -	- -	- -	34 -
税引前当期純利益又は税引前当期純損失（△）	70 -	113 ↑ +62.5%	388 ↑ +242.7%	274 ↓ -29.4%	99 ↓ -64.0%	135 ↑ +37.0%	151 ↑ +11.8%	265 ↑ +75.3%	121 ↓ -54.2%	161 ↑ +32.7%	174 ↑ +8.0%	401 ↑ +131.2%
法人税、住民税及び事業税	8 -	52 ↑ +533.2%	81 ↑ +55.9%	84 ↑ +3.0%	16 ↓ -81.0%	64 ↑ +304.3%	8 ↓ -87.3%	45 ↑ +446.0%	44 ↓ -1.7%	52 ↑ +19.5%	54 ↑ +4.0%	108 ↑ +99.2%
法人税等調整額	- -	-102 -	6 ↑ +105.8%	-2 ↓ -127.7%	20 ↑ +1286.7%	-20 ↓ -201.8%	-37 ↓ -86.4%	41 ↑ +209.7%	6 ↓ -84.8%	-18 ↓ -386.2%	-9 ↑ +50.0%	-2 ↑ +82.1%
法人税等	8 -	-50 ↓ -710.3%	87 ↑ +273.6%	82 ↓ -6.0%	36 ↓ -56.6%	44 ↑ +24.5%	-29 ↓ -165.9%	86 ↑ +393.1%	50 ↓ -41.5%	35 ↓ -31.0%	46 ↑ +31.9%	107 ↑ +134.7%
当期純利益又は当期純損失（△）	62 -	164 ↑ +165.9%	301 ↑ +84.0%	192 ↓ -36.2%	63 ↓ -67.2%	91 ↑ +44.1%	180 ↑ +98.5%	179 ↓ -0.5%	71 ↓ -60.3%	126 ↑ +77.5%	128 ↑ +1.5%	295 ↑ +130.0%

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

売上高

製品売上高

8,395

8,942

↑ +6.5%

8,796

↓ -1.6%

9,050

↑ +2.9%

9,063

↑ +0.1%

10,235

↑ +12.9%

9,243

↓ -9.7%

9,397

↑ +1.7%

9,398

↑ +0.0%

8,885

↓ -5.5%

9,329

↑ +5.0%

8,597

↓ -7.9%

商品売上高

253

267

↑ +5.5%

255

↓ -4.4%

267

↑ +4.8%

310

↑ +16.1%

361

↑ +16.5%

310

↓ -14.2%

347

↑ +11.7%

363

↑ +4.6%

352

↓ -3.0%

381

↑ +8.5%

349

↓ -8.5%

売上高

8,648

9,208

↑ +6.5%

9,050

↓ -1.7%

9,317

↑ +2.9%

9,373

↑ +0.6%

10,596

↑ +13.0%

9,553

↓ -9.8%

9,744

↑ +2.0%

9,761

↑ +0.2%

9,236

↓ -5.4%

9,711

↑ +5.1%

8,946

↓ -7.9%

売上原価

製品売上原価

製品期首棚卸高

1,605

1,617

↑ +0.8%

1,406

↓ -13.1%

2,036

↑ +44.9%

2,757

↑ +35.4%

2,783

↑ +0.9%

2,282

↓ -18.0%

1,852

↓ -18.8%

1,860

↑ +0.4%

2,675

↑ +43.8%

2,189

↓ -18.2%

1,965

↓ -10.2%

当期製品製造原価

7,027

7,312

↑ +4.1%

7,931

↑ +8.5%

8,349

↑ +5.3%

7,725

↓ -7.5%

8,321

↑ +7.7%

7,479

↓ -10.1%

7,812

↑ +4.4%

8,898

↑ +13.9%

6,959

↓ -21.8%

7,699

↑ +10.6%

7,489

↓ -2.7%

合計

8,631

8,930

↑ +3.5%

9,336

↑ +4.6%

10,385

↑ +11.2%

10,483

↑ +0.9%

11,104

↑ +5.9%

9,762

↓ -12.1%

9,664

↓ -1.0%

10,758

↑ +11.3%

9,634

↓ -10.5%

9,888

↑ +2.6%

9,454

↓ -4.4%

製品他勘定振替高

↓ -43.0%

↓ -17.5%

↓ -31.0%

↓ -58.2%

↓ -45.6%

↑ +6.5%

↑ +302.3%

↓ -98.7%

0.0%

↑ +3485.0%

↓ -84.3%

製品期末棚卸高

1,617

1,406

↓ -13.1%

2,036

↑ +44.9%

2,757

↑ +35.4%

2,783

↑ +0.9%

2,282

↓ -18.0%

1,892

↓ -17.1%

1,860

↓ -1.7%

2,675

↑ +43.8%

2,189

↓ -18.2%

1,965

↓ -10.2%

2,250

↑ +14.5%

製品売上原価

6,996

7,514

↑ +7.4%

7,291

↓ -3.0%

7,621

↑ +4.5%

7,697

↑ +1.0%

8,820

↑ +14.6%

7,869

↓ -10.8%

7,798

↓ -0.9%

8,083

↑ +3.7%

7,445

↓ -7.9%

7,918

↑ +6.4%

7,203

↓ -9.0%

商品売上原価

商品期首棚卸高

↓ -55.3%

↓ -33.1%

↑ +0.9%

↑ +64.2%

↓ -16.9%

↓ -15.8%

↑ +46.5%

↑ +82.4%

↓ -29.2%

↓ -38.2%

↑ +107.6%

当期商品仕入高

180

211

↑ +17.2%

204

↓ -3.4%

219

↑ +7.4%

249

↑ +13.8%

300

↑ +20.4%

261

↓ -12.9%

303

↑ +15.9%

300

↓ -0.8%

283

↓ -5.9%

348

↑ +23.1%

299

↓ -13.9%

合計

221

229

↑ +3.8%

216

↓ -5.8%

231

↑ +7.0%

269

↑ +16.5%

317

↑ +17.6%

275

↓ -13.1%

323

↑ +17.5%

338

↑ +4.5%

309

↓ -8.5%

364

↑ +17.7%

334

↓ -8.4%

商品他勘定振替高

↓ -87.9%

0.0%

商品期末棚卸高

↓ -33.1%

↑ +0.9%

↑ +64.2%

↓ -16.9%

↓ -15.8%

↑ +46.5%

↑ +82.4%

↓ -29.2%

↓ -38.2%

↑ +107.6%

↑ +19.1%

商品売上原価

201

217

↑ +8.0%

204

↓ -6.0%

211

↑ +3.5%

252

↑ +19.7%

303

↑ +19.8%

254

↓ -15.9%

285

↑ +12.1%

311

↑ +9.1%

293

↓ -5.9%

330

↑ +12.7%

293

↓ -11.3%

売上原価

7,196

7,730

↑ +7.4%

7,495

↓ -3.0%

7,832

↑ +4.5%

7,950

↑ +1.5%

9,122

↑ +14.7%

8,123

↓ -11.0%

8,083

↓ -0.5%

8,394

↑ +3.9%

7,737

↓ -7.8%

8,248

↑ +6.6%

7,496

↓ -9.1%

売上総利益又は売上総損失（△）

1,452

1,478

↑ +1.8%

1,555

↑ +5.2%

1,485

↓ -4.5%

1,423

↓ -4.1%

1,474

↑ +3.5%

1,430

↓ -3.0%

1,661

↑ +16.1%

1,366

↓ -17.7%

1,499

↑ +9.7%

1,463

↓ -2.4%

1,450

↓ -0.9%

販売費及び一般管理費

発送運賃

141

147

↑ +4.6%

140

↓ -4.8%

154

↑ +10.0%

180

↑ +16.6%

181

↑ +0.8%

171

↓ -5.4%

207

↑ +20.6%

140

↓ -32.2%

134

↓ -4.3%

125

↓ -6.6%

123

↓ -2.1%

旅費及び交通費

↓ -25.1%

↓ -11.2%

↓ -2.2%

↓ -8.1%

↓ -0.5%

↓ -54.8%

↓ -2.6%

↑ +35.4%

↑ +11.1%

↑ +3.1%

↓ -8.3%

交際費

↓ -16.7%

↓ -35.3%

↓ -22.4%

↓ -32.3%

↑ +1.8%

↓ -30.9%

↑ +19.2%

↑ +30.0%

↓ -15.0%

↑ +11.2%

↓ -12.9%

役員報酬

123

131

↑ +6.2%

134

↑ +2.4%

134

↓ -0.1%

149

↑ +11.5%

128

↓ -14.3%

128

↑ +0.5%

143

↑ +11.5%

122

↓ -15.0%

128

↑ +5.0%

136

↑ +6.5%

136

↑ +0.2%

給料及び手当

234

189

↓ -19.4%

193

↑ +2.1%

197

↑ +1.9%

194

↓ -1.5%

201

↑ +3.8%

202

↑ +0.3%

213

↑ +5.5%

207

↓ -2.5%

215

↑ +3.5%

211

↓ -1.8%

220

↑ +4.5%

賞与引当金繰入額

↑ +14.8%

↑ +11.5%

↑ +1.2%

↓ -2.2%

↑ +4.8%

↓ -1.4%

↓ -2.3%

↑ +2.5%

↑ +4.6%

↓ -3.5%

↑ +7.9%

退職給付費用

↓ -4.7%

↓ -6.2%

↑ +3.9%

↑ +15.1%

↓ -7.6%

↑ +5.7%

↓ -1.5%

↓ -7.0%

↑ +0.5%

↓ -6.2%

↑ +11.0%

地代家賃

↓ -14.9%

↑ +0.2%

↓ -0.6%

↓ -2.4%

↑ +0.0%

↑ +1.9%

↓ -1.0%

↓ -1.7%

↑ +0.0%

↓ -0.3%

賃借料

↑ +22.5%

↑ +40.2%

↑ +7.2%

↓ -1.2%

↓ -9.0%

↑ +4.2%

↑ +14.1%

↑ +17.3%

↑ +1.8%

↑ +0.6%

↓ -43.0%

租税公課

↑ +25.0%

↑ +49.6%

↑ +2.5%

↓ -1.8%

↑ +13.8%

↓ -5.6%

↑ +3.8%

↓ -4.9%

↓ -0.1%

↓ -0.7%

↑ +8.4%

支払手数料

↓ -0.9%

↓ -18.5%

↑ +4.0%

↓ -5.3%

↓ -4.4%

↑ +11.1%

↑ +8.8%

↓ -3.6%

↑ +15.5%

↑ +1.8%

127

↑ +51.5%

減価償却費

↑ +7.4%

↓ -4.5%

↑ +6.9%

↑ +9.0%

↓ -1.0%

↑ +26.5%

↓ -24.6%

↓ -12.1%

↑ +4.5%

↓ -22.6%

↑ +43.1%

研究開発費

380

400

↑ +5.2%

271

↓ -32.3%

266

↓ -1.8%

222

↓ -16.4%

222

↓ -0.1%

233

↑ +5.2%

190

↓ -18.8%

187

↓ -1.5%

180

↓ -3.8%

213

↑ +18.5%

216

↑ +1.5%

その他

112

121

↑ +8.1%

118

↓ -2.2%

119

↑ +0.9%

115

↓ -3.5%

116

↑ +0.9%

120

↑ +3.8%

125

↑ +4.1%

118

↓ -5.5%

112

↓ -5.4%

129

↑ +15.5%

124

↓ -4.0%

販売費及び一般管理費

1,267

1,250

↓ -1.3%

1,103

↓ -11.8%

1,118

↑ +1.3%

1,097

↓ -1.8%

1,087

↓ -0.9%

1,081

↓ -0.5%

1,108

↑ +2.5%

1,008

↓ -9.0%

1,016

↑ +0.8%

1,061

↑ +4.4%

1,109

↑ +4.6%

営業利益又は営業損失（△）

185

228

↑ +23.0%

452

↑ +98.7%

367

↓ -18.8%

326

↓ -11.2%

387

↑ +18.7%

349

↓ -9.8%

553

↑ +58.3%

358

↓ -35.2%

482

↑ +34.8%

402

↓ -16.6%

341

↓ -15.1%

営業外収益

受取利息

0.0%

↑ +230.2%

受取配当金

↓ -13.7%

↑ +5.7%

↑ +4.5%

↑ +7.4%

↑ +9.6%

↑ +4.4%

↑ +8.4%

↑ +28.4%

↑ +7.5%

↑ +24.6%

↑ +6.6%

受取賃貸料

↓ -77.2%

↑ +139.3%

↓ -63.2%

0.0%

↑ +282.2%

↓ -31.1%

↓ -5.2%

↓ -35.1%

0.0%

為替差益

↑ +3.1%

↓ -95.8%

↑ +2336.0%

雑収入

↑ +10.0%

↑ +54.8%

↑ +39.4%

↓ -35.4%

↑ +13.2%

↑ +36.5%

↓ -42.9%

↓ -1.4%

↓ -7.2%

↑ +25.1%

↓ -50.5%

営業外収益

↑ +5.1%

↓ -4.2%

↓ -34.0%

↓ -25.0%

↑ +78.4%

↓ -3.7%

↓ -21.2%

↓ -11.0%

↑ +17.8%

↑ +14.6%

↓ -25.3%

営業外費用

支払利息

↓ -1.4%

↓ -17.2%

↓ -5.3%

↑ +0.4%

↓ -6.5%

↑ +4.3%

↓ -3.4%

↓ -6.4%

↑ +8.8%

↑ +1.1%

↑ +16.4%

賃貸収入原価

↓ -98.0%

↑ +2327.6%

↓ -96.0%

0.0%

↑ +1303.5%

↑ +34.9%

↓ -47.5%

↓ -84.0%

0.0%

生産休止費用

↑ +2.0%

↓ -22.2%

↓ -12.4%

178

↑ +468.8%

169

↓ -4.8%

177

↑ +4.2%

218

↑ +23.4%

176

↓ -19.0%

282

↑ +59.7%

174

↓ -38.3%

140

↓ -19.5%

雑損失

↑ +110.2%

↓ -12.6%

↑ +15.0%

↑ +6.8%

↑ +17.6%

↑ +4.2%

↑ +48.3%

↓ -26.2%

↑ +36.0%

↓ -48.0%

↓ -9.2%

営業外費用

161

152

↓ -5.8%

131

↓ -13.8%

117

↓ -10.8%

264

↑ +126.3%

257

↓ -2.9%

269

↑ +4.7%

312

↑ +16.0%

258

↓ -17.3%

375

↑ +45.2%

258

↓ -31.3%

235

↓ -8.9%

経常利益又は経常損失（△）

113

↑ +90.4%

357

↑ +215.3%

274

↓ -23.3%

↓ -71.0%

162

↑ +103.7%

111

↓ -31.6%

265

↑ +138.8%

121

↓ -54.2%

133

↑ +9.7%

174

↑ +30.7%

128

↓ -26.1%

特別利益

投資有価証券売却益

265

保険解約返戻金

特別利益

310

↑ +1343.0%

↓ -71.1%

307

特別損失

固定資産除却損

↓ -96.7%

↑ +797.1%

特別損失

310

↑ +2658.0%

↓ -81.1%

↑ +108.7%

↓ -66.1%

税引前当期純利益又は税引前当期純損失（△）

113

↑ +62.5%

388

↑ +242.7%

274

↓ -29.4%

↓ -64.0%

135

↑ +37.0%

151

↑ +11.8%

265

↑ +75.3%

121

↓ -54.2%

161

↑ +32.7%

174

↑ +8.0%

401

↑ +131.2%

法人税、住民税及び事業税

↑ +533.2%

↑ +55.9%

↑ +3.0%

↓ -81.0%

↑ +304.3%

↓ -87.3%

↑ +446.0%

↓ -1.7%

↑ +19.5%

↑ +4.0%

108

↑ +99.2%

法人税等調整額

-102

↑ +105.8%

-2

↓ -127.7%

↑ +1286.7%

-20

↓ -201.8%

-37

↓ -86.4%

↑ +209.7%

↓ -84.8%

-18

↓ -386.2%

-9

↑ +50.0%

-2

↑ +82.1%

法人税等

-50

↓ -710.3%

↑ +273.6%

↓ -6.0%

↓ -56.6%

↑ +24.5%

-29

↓ -165.9%

↑ +393.1%

↓ -41.5%

↓ -31.0%

↑ +31.9%

107

↑ +134.7%

当期純利益又は当期純損失（△）

164

↑ +165.9%

301

↑ +84.0%

192

↓ -36.2%

↓ -67.2%

↑ +44.1%

180

↑ +98.5%

179

↓ -0.5%

↓ -60.3%

126

↑ +77.5%

128

↑ +1.5%

295

↑ +130.0%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	2,719 -	3,373 ↑ +24.1%	3,338 ↓ -1.0%	1,475 ↓ -55.8%	1,124 ↓ -23.8%	1,890 ↑ +68.2%	2,137 ↑ +13.1%	1,911 ↓ -10.6%	957 ↓ -49.9%	1,883 ↑ +96.8%	2,149 ↑ +14.1%	1,673 ↓ -22.2%
受取手形	- -	58 -	50 ↓ -13.7%	43 ↓ -13.2%	36 ↓ -17.9%	102 ↑ +185.2%	34 ↓ -66.7%	9 ↓ -72.9%	7 ↓ -22.6%	8 ↑ +17.3%	5 ↓ -39.1%	5 ↓ -6.0%	- -
電子記録債権	- -	- -	- -	- -	- -	- -	- -	19 -	28 ↑ +51.2%	48 ↑ +70.2%	95 ↑ +96.9%	42 ↓ -55.5%	42 ↑ +0.1%
売掛金	- -	2,474 -	2,169 ↓ -12.3%	1,881 ↓ -13.3%	2,083 ↑ +10.7%	2,199 ↑ +5.6%	2,574 ↑ +17.0%	2,311 ↓ -10.2%	2,144 ↓ -7.2%	2,197 ↑ +2.5%	2,287 ↑ +4.1%	2,196 ↓ -4.0%	2,117 ↓ -3.6%
商品及び製品	- -	2,318 -	2,139 ↓ -7.7%	2,617 ↑ +22.4%	3,812 ↑ +45.7%	3,860 ↑ +1.3%	2,835 ↓ -26.5%	2,621 ↓ -7.6%	2,679 ↑ +2.2%	3,451 ↑ +28.8%	2,974 ↓ -13.8%	2,544 ↓ -14.4%	2,952 ↑ +16.0%
仕掛品	- -	95 -	109 ↑ +14.9%	172 ↑ +57.8%	125 ↓ -27.2%	108 ↓ -13.9%	142 ↑ +32.0%	122 ↓ -13.9%	98 ↓ -20.1%	118 ↑ +20.2%	100 ↓ -14.9%	124 ↑ +24.3%	54 ↓ -56.2%
原材料及び貯蔵品	- -	592 -	597 ↑ +0.8%	589 ↓ -1.2%	669 ↑ +13.5%	530 ↓ -20.7%	501 ↓ -5.5%	415 ↓ -17.1%	567 ↑ +36.4%	889 ↑ +56.8%	442 ↓ -50.2%	559 ↑ +26.4%	664 ↑ +18.8%
前払費用	- -	52 -	52 ↑ +0.7%	54 ↑ +4.0%	59 ↑ +9.3%	56 ↓ -5.6%	62 ↑ +10.4%	63 ↑ +2.8%	67 ↑ +6.2%	68 ↑ +1.3%	72 ↑ +5.4%	92 ↑ +28.2%	94 ↑ +2.1%
未収入金	- -	30 -	40 ↑ +32.3%	77 ↑ +92.1%	115 ↑ +48.9%	139 ↑ +20.4%	158 ↑ +13.8%	132 ↓ -16.2%	259 ↑ +95.9%	483 ↑ +86.6%	353 ↓ -27.1%	113 ↓ -68.1%	15 ↓ -86.8%
立替金	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
その他	- -	33 -	30 ↓ -8.5%	23 ↓ -21.7%	116 ↑ +396.8%	38 ↓ -67.0%	17 ↓ -56.0%	50 ↑ +194.6%	166 ↑ +234.6%	205 ↑ +23.4%	171 ↓ -16.6%	224 ↑ +30.9%	20 ↓ -91.1%
貸倒引当金	- -	-12 -	-15 ↓ -21.8%	-10 ↑ +32.0%	-9 ↑ +9.2%	-7 ↑ +18.7%	-6 ↑ +12.5%	-6 ↑ +2.1%	-6 ↑ +11.2%	-5 ↑ +2.0%	-5 ↑ +14.7%	-0 ↑ +90.0%	-0 0.0%
流動資産	- -	8,359 -	8,641 ↑ +3.4%	8,877 ↑ +2.7%	8,480 ↓ -4.5%	8,148 ↓ -3.9%	8,206 ↑ +0.7%	7,874 ↓ -4.0%	7,922 ↑ +0.6%	8,419 ↑ +6.3%	8,377 ↓ -0.5%	8,048 ↓ -3.9%	7,631 ↓ -5.2%
固定資産
有形固定資産
建物	- -	2,912 -	3,212 ↑ +10.3%	3,236 ↑ +0.8%	3,427 ↑ +5.9%	3,426 ↓ -0.0%	3,439 ↑ +0.4%	3,479 ↑ +1.2%	3,498 ↑ +0.5%	3,559 ↑ +1.8%	3,676 ↑ +3.3%	3,730 ↑ +1.5%	3,774 ↑ +1.2%
減価償却累計額	- -	-2,043 -	-2,124 ↓ -4.0%	-2,201 ↓ -3.6%	-2,283 ↓ -3.7%	-2,360 ↓ -3.4%	-2,431 ↓ -3.0%	-2,505 ↓ -3.0%	-2,571 ↓ -2.6%	-2,652 ↓ -3.2%	-2,734 ↓ -3.1%	-2,822 ↓ -3.2%	-2,902 ↓ -2.8%
建物（純額）	- -	869 -	1,087 ↑ +25.2%	1,035 ↓ -4.8%	1,144 ↑ +10.5%	1,066 ↓ -6.8%	1,008 ↓ -5.4%	974 ↓ -3.3%	927 ↓ -4.9%	907 ↓ -2.2%	942 ↑ +3.8%	908 ↓ -3.6%	871 ↓ -4.0%
構築物	- -	600 -	629 ↑ +4.9%	638 ↑ +1.5%	683 ↑ +7.1%	699 ↑ +2.2%	741 ↑ +6.0%	755 ↑ +2.0%	794 ↑ +5.2%	804 ↑ +1.2%	825 ↑ +2.7%	845 ↑ +2.4%	958 ↑ +13.3%
減価償却累計額	- -	-543 -	-554 ↓ -2.1%	-559 ↓ -0.8%	-570 ↓ -1.9%	-576 ↓ -1.1%	-591 ↓ -2.6%	-608 ↓ -2.8%	-625 ↓ -2.9%	-643 ↓ -2.9%	-660 ↓ -2.5%	-679 ↓ -2.9%	-706 ↓ -3.9%
構築物（純額）	- -	57 -	75 ↑ +31.7%	79 ↑ +6.2%	114 ↑ +43.1%	123 ↑ +8.1%	150 ↑ +21.9%	148 ↓ -1.5%	169 ↑ +14.4%	160 ↓ -5.0%	166 ↑ +3.3%	166 ↑ +0.4%	252 ↑ +51.4%
機械及び装置	- -	2,395 -	2,725 ↑ +13.8%	2,787 ↑ +2.3%	3,432 ↑ +23.1%	3,152 ↓ -8.2%	3,237 ↑ +2.7%	3,324 ↑ +2.7%	3,458 ↑ +4.0%	3,479 ↑ +0.6%	3,571 ↑ +2.6%	3,604 ↑ +0.9%	3,686 ↑ +2.3%
減価償却累計額	- -	-2,181 -	-2,289 ↓ -4.9%	-2,393 ↓ -4.5%	-2,612 ↓ -9.2%	-2,439 ↑ +6.6%	-2,602 ↓ -6.7%	-2,725 ↓ -4.7%	-2,896 ↓ -6.3%	-3,046 ↓ -5.2%	-3,183 ↓ -4.5%	-3,302 ↓ -3.7%	-3,392 ↓ -2.7%
機械及び装置（純額）	- -	214 -	436 ↑ +103.7%	394 ↓ -9.6%	820 ↑ +108.0%	712 ↓ -13.1%	635 ↓ -10.8%	598 ↓ -5.8%	562 ↓ -6.1%	434 ↓ -22.8%	388 ↓ -10.4%	303 ↓ -22.1%	294 ↓ -2.8%
車両運搬具	- -	2 -	4 ↑ +64.1%	4 0.0%	4 0.0%	3 ↓ -3.8%	3 ↓ -5.6%	3 0.0%	3 0.0%	3 ↓ -17.3%	2 ↓ -29.1%	6 ↑ +219.9%	17 ↑ +187.6%
減価償却累計額	- -	-2 -	-3 ↓ -22.2%	-3 ↓ -21.9%	-3 ↓ -3.7%	-3 ↑ +0.9%	-3 ↑ +14.4%	-3 ↓ -6.8%	-3 ↓ -3.8%	-3 ↑ +15.2%	-2 ↑ +29.1%	-3 ↓ -47.2%	-6 ↓ -112.0%
車両運搬具（純額）	- -	0 -	1 -	0 ↓ -63.6%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	3 -	12 ↑ +251.9%
工具、器具及び備品	- -	327 -	385 ↑ +17.7%	431 ↑ +11.8%	452 ↑ +4.9%	455 ↑ +0.6%	510 ↑ +12.2%	576 ↑ +13.0%	638 ↑ +10.8%	695 ↑ +8.9%	720 ↑ +3.5%	753 ↑ +4.6%	810 ↑ +7.6%
減価償却累計額	- -	-258 -	-308 ↓ -19.1%	-350 ↓ -13.9%	-382 ↓ -9.0%	-393 ↓ -3.1%	-440 ↓ -11.9%	-490 ↓ -11.4%	-541 ↓ -10.3%	-594 ↓ -9.8%	-640 ↓ -7.7%	-667 ↓ -4.3%	-718 ↓ -7.7%
工具、器具及び備品（純額）	- -	69 -	77 ↑ +12.5%	80 ↑ +3.8%	70 ↓ -12.9%	61 ↓ -12.7%	70 ↑ +14.2%	86 ↑ +23.0%	97 ↑ +13.5%	101 ↑ +3.8%	80 ↓ -20.9%	85 ↑ +6.7%	91 ↑ +7.1%
土地	- -	2,884 -	2,871 ↓ -0.5%	2,871 0.0%	2,871 0.0%	2,871 0.0%	2,871 0.0%	2,865 ↓ -0.2%	2,865 0.0%	2,865 0.0%	2,861 ↓ -0.1%	2,857 ↓ -0.1%	2,857 0.0%
リース資産	- -	542 -	594 ↑ +9.5%	657 ↑ +10.7%	1,001 ↑ +52.4%	1,077 ↑ +7.6%	1,057 ↓ -1.9%	1,205 ↑ +14.0%	1,075 ↓ -10.8%	846 ↓ -21.3%	781 ↓ -7.8%	725 ↓ -7.1%	450 ↓ -38.0%
減価償却累計額	- -	-68 -	-175 ↓ -156.8%	-226 ↓ -29.1%	-369 ↓ -63.4%	-468 ↓ -27.0%	-565 ↓ -20.6%	-474 ↑ +16.1%	-505 ↓ -6.4%	-309 ↑ +38.8%	-318 ↓ -3.1%	-377 ↓ -18.5%	-192 ↑ +49.0%
リース資産（純額）	- -	474 -	419 ↓ -11.7%	431 ↑ +3.0%	633 ↑ +46.7%	609 ↓ -3.7%	492 ↓ -19.1%	731 ↑ +48.5%	571 ↓ -21.9%	538 ↓ -5.8%	462 ↓ -14.0%	348 ↓ -24.7%	257 ↓ -26.1%
建設仮勘定	- -	556 -	- -	371 -	1 ↓ -99.8%	1 ↑ +132.7%	1 0.0%	1 0.0%	5 ↑ +215.7%	16 ↑ +247.9%	34 ↑ +109.4%	38 ↑ +11.3%	4 ↓ -89.8%
有形固定資産	- -	5,123 -	4,966 ↓ -3.1%	5,262 ↑ +6.0%	5,651 ↑ +7.4%	5,443 ↓ -3.7%	5,227 ↓ -4.0%	5,404 ↑ +3.4%	5,196 ↓ -3.9%	5,021 ↓ -3.4%	4,933 ↓ -1.8%	4,709 ↓ -4.6%	4,638 ↓ -1.5%
無形固定資産
ソフトウエア	- -	- -	4 -	9 ↑ +130.1%	7 ↓ -22.8%	5 ↓ -22.1%	3 ↓ -40.3%	1 ↓ -65.0%	2 ↑ +113.6%	2 ↓ -25.1%	1 ↓ -27.1%	1 ↓ -36.4%	19 ↑ +2198.5%
ソフトウエア仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	91 -	154 ↑ +69.2%
電話加入権	- -	8 -	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%
無形固定資産	- -	14 -	14 ↓ -2.1%	18 ↑ +30.6%	15 ↓ -14.8%	13 ↓ -13.0%	11 ↓ -16.3%	9 ↓ -18.8%	10 ↑ +14.2%	10 ↓ -5.9%	9 ↓ -5.0%	100 ↑ +972.5%	181 ↑ +81.7%
投資その他の資産
投資有価証券	- -	147 -	104 ↓ -28.9%	135 ↑ +29.2%	141 ↑ +4.9%	131 ↓ -7.2%	86 ↓ -34.5%	131 ↑ +51.8%	143 ↑ +9.6%	165 ↑ +15.5%	254 ↑ +53.7%	255 ↑ +0.4%	211 ↓ -17.3%
関係会社株式	- -	11 -	11 0.0%	11 0.0%	11 0.0%	11 0.0%	11 0.0%	11 0.0%	11 0.0%	11 0.0%	11 0.0%	11 0.0%	11 0.0%
破産更生債権等	- -	18 -	17 ↓ -2.0%	17 ↓ -2.1%	17 ↓ -1.2%	17 ↓ -2.1%	16 ↓ -1.7%	16 ↓ -3.7%	15 ↓ -2.3%	15 ↓ -2.4%	15 ↓ -2.4%	14 ↓ -2.5%	14 ↓ -2.5%
長期前払費用	- -	18 -	12 ↓ -35.2%	4 ↓ -67.5%	36 ↑ +839.3%	26 ↓ -27.3%	29 ↑ +10.7%	23 ↓ -21.6%	15 ↓ -34.3%	4 ↓ -72.1%	4 ↓ -2.4%	29 ↑ +616.7%	21 ↓ -26.9%
敷金	- -	18 -	18 ↓ -1.3%	18 ↓ -0.8%	17 ↓ -1.0%	17 ↓ -0.6%	17 0.0%	18 ↑ +1.9%	17 ↓ -6.1%	17 0.0%	17 ↑ +0.3%	17 ↓ -0.2%	17 0.0%
繰延税金資産	- -	- -	- -	- -	- -	63 -	88 ↑ +38.3%	113 ↑ +29.0%	68 ↓ -39.5%	57 ↓ -16.7%	50 ↓ -12.5%	60 ↑ +21.1%	76 ↑ +26.7%
その他	- -	64 -	68 ↑ +5.8%	76 ↑ +12.3%	84 ↑ +11.2%	93 ↑ +10.1%	102 ↑ +9.5%	62 ↓ -39.2%	72 ↑ +15.8%	80 ↑ +11.7%	59 ↓ -25.9%	70 ↑ +18.1%	31 ↓ -55.4%
貸倒引当金	- -	-18 -	-17 ↑ +2.0%	-17 ↑ +2.1%	-17 ↑ +1.2%	-17 ↑ +2.1%	-16 ↑ +1.7%	-16 ↑ +3.7%	-15 ↑ +2.3%	-15 ↑ +2.4%	-15 ↑ +2.4%	-14 ↑ +2.5%	-14 ↑ +2.5%
投資その他の資産	- -	258 -	212 ↓ -17.6%	243 ↑ +14.5%	370 ↑ +52.4%	342 ↓ -7.8%	332 ↓ -2.8%	356 ↑ +7.3%	325 ↓ -8.7%	334 ↑ +2.6%	395 ↑ +18.2%	442 ↑ +11.9%	367 ↓ -16.9%
固定資産	- -	5,394 -	5,192 ↓ -3.8%	5,523 ↑ +6.4%	6,037 ↑ +9.3%	5,798 ↓ -4.0%	5,571 ↓ -3.9%	5,770 ↑ +3.6%	5,531 ↓ -4.1%	5,365 ↓ -3.0%	5,337 ↓ -0.5%	5,250 ↓ -1.6%	5,186 ↓ -1.2%
資産	- -	13,755 -	13,833 ↑ +0.6%	14,400 ↑ +4.1%	14,517 ↑ +0.8%	13,946 ↓ -3.9%	13,777 ↓ -1.2%	13,644 ↓ -1.0%	13,453 ↓ -1.4%	13,784 ↑ +2.5%	13,714 ↓ -0.5%	13,298 ↓ -3.0%	12,818 ↓ -3.6%
負債の部
流動負債
電子記録債務	- -	- -	- -	475 -	624 ↑ +31.5%	467 ↓ -25.2%	442 ↓ -5.3%	378 ↓ -14.6%	502 ↑ +33.0%	660 ↑ +31.4%	405 ↓ -38.7%	500 ↑ +23.5%	465 ↓ -7.0%
買掛金	- -	820 -	811 ↓ -1.1%	955 ↑ +17.8%	1,002 ↑ +4.9%	847 ↓ -15.5%	720 ↓ -15.0%	700 ↓ -2.8%	817 ↑ +16.7%	989 ↑ +21.0%	745 ↓ -24.7%	1,015 ↑ +36.2%	877 ↓ -13.6%
短期借入金	- -	3,900 -	3,900 0.0%	2,900 ↓ -25.6%	2,900 0.0%	2,850 ↓ -1.7%	2,850 0.0%	2,850 0.0%	2,850 0.0%	2,850 0.0%	2,850 0.0%	2,550 ↓ -10.5%	2,250 ↓ -11.8%
１年内返済予定の長期借入金	- -	963 -	1,049 ↑ +8.9%	1,136 ↑ +8.4%	1,101 ↓ -3.1%	1,131 ↑ +2.7%	1,191 ↑ +5.3%	1,279 ↑ +7.4%	1,003 ↓ -21.6%	995 ↓ -0.7%	1,030 ↑ +3.5%	953 ↓ -7.5%	965 ↑ +1.3%
リース負債	- -	107 -	261 ↑ +144.7%	94 ↓ -63.9%	228 ↑ +142.2%	153 ↓ -32.8%	187 ↑ +22.3%	184 ↓ -1.8%	191 ↑ +3.9%	135 ↓ -29.1%	117 ↓ -14.0%	141 ↑ +21.3%	69 ↓ -51.1%
未払金	- -	248 -	199 ↓ -19.6%	414 ↑ +108.0%	260 ↓ -37.2%	189 ↓ -27.3%	242 ↑ +27.9%	226 ↓ -6.4%	438 ↑ +93.4%	465 ↑ +6.1%	504 ↑ +8.4%	470 ↓ -6.7%	222 ↓ -52.8%
未払費用	- -	110 -	147 ↑ +33.2%	144 ↓ -1.8%	187 ↑ +29.9%	168 ↓ -10.4%	153 ↓ -8.6%	148 ↓ -3.6%	172 ↑ +16.2%	158 ↓ -8.0%	148 ↓ -6.4%	139 ↓ -5.7%	150 ↑ +7.9%
未払法人税等	- -	5 -	62 ↑ +1153.2%	78 ↑ +25.7%	61 ↓ -21.8%	13 ↓ -79.4%	77 ↑ +514.2%	- -	63 -	40 ↓ -37.1%	46 ↑ +16.8%	45 ↓ -3.3%	101 ↑ +124.4%
預り金	- -	9 -	9 ↑ +2.3%	16 ↑ +71.2%	22 ↑ +41.0%	22 ↑ +0.0%	9 ↓ -59.8%	10 ↑ +13.0%	9 ↓ -13.2%	10 ↑ +19.3%	21 ↑ +98.7%	9 ↓ -57.6%	9 ↑ +1.6%
前受収益	- -	1 -	0 ↓ -29.7%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +57.9%	1 ↑ +12.0%	1 ↓ -8.0%	1 ↓ -2.9%	1 0.0%	1 0.0%	1 0.0%
賞与引当金	- -	54 -	84 ↑ +56.8%	94 ↑ +12.2%	98 ↑ +4.4%	98 ↑ +0.1%	101 ↑ +2.7%	96 ↓ -4.6%	96 ↓ -0.0%	96 ↓ -0.3%	96 ↑ +0.4%	93 ↓ -3.1%	99 ↑ +6.3%
営業外電子記録債務	- -	- -	- -	198 -	20 ↓ -89.8%	29 ↑ +43.9%	79 ↑ +173.7%	33 ↓ -58.2%	71 ↑ +113.9%	55 ↓ -22.6%	24 ↓ -56.1%	75 ↑ +210.4%	64 ↓ -14.3%
その他	- -	13 -	- -	30 -	1 ↓ -98.0%	70 ↑ +11685.0%	145 ↑ +107.4%	0 ↓ -99.9%	65 ↑ +39238.2%	0 ↓ -99.7%	211 ↑ +105585.0%	17 ↓ -91.9%	25 ↑ +45.7%
流動負債	- -	6,873 -	7,320 ↑ +6.5%	6,732 ↓ -8.0%	6,605 ↓ -1.9%	6,138 ↓ -7.1%	6,279 ↑ +2.3%	5,970 ↓ -4.9%	6,374 ↑ +6.8%	6,454 ↑ +1.3%	6,198 ↓ -4.0%	6,007 ↓ -3.1%	5,296 ↓ -11.8%
固定負債
長期借入金	- -	1,894 -	1,732 ↓ -8.5%	2,375 ↑ +37.1%	2,385 ↑ +0.4%	2,204 ↓ -7.6%	2,004 ↓ -9.1%	2,030 ↑ +1.3%	1,513 ↓ -25.5%	1,688 ↑ +11.6%	1,828 ↑ +8.3%	1,683 ↓ -7.9%	1,668 ↓ -0.9%
リース負債	- -	364 -	151 ↓ -58.5%	335 ↑ +121.8%	425 ↑ +27.0%	478 ↑ +12.3%	322 ↓ -32.6%	563 ↑ +74.9%	392 ↓ -30.3%	416 ↑ +6.0%	359 ↓ -13.8%	221 ↓ -38.3%	230 ↑ +3.9%
退職給付引当金	- -	340 -	366 ↑ +7.6%	393 ↑ +7.5%	420 ↑ +6.8%	449 ↑ +6.8%	471 ↑ +4.9%	492 ↑ +4.4%	525 ↑ +6.8%	555 ↑ +5.7%	576 ↑ +3.8%	572 ↓ -0.7%	612 ↑ +6.9%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	46 -	10 ↓ -78.1%	- -
従業員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	12 ↑ +131.9%
その他	- -	14 -	10 ↓ -26.8%	20 ↑ +96.3%	29 ↑ +47.8%	28 ↓ -4.5%	19 ↓ -32.1%	45 ↑ +139.3%	35 ↓ -22.0%	36 ↑ +3.1%	29 ↓ -20.8%	22 ↓ -24.2%	- -
固定負債	- -	3,035 -	2,573 ↓ -15.2%	3,445 ↑ +33.9%	3,576 ↑ +3.8%	3,474 ↓ -2.8%	3,138 ↓ -9.7%	3,148 ↑ +0.3%	2,505 ↓ -20.4%	2,734 ↑ +9.2%	2,837 ↑ +3.7%	2,513 ↓ -11.4%	2,522 ↑ +0.3%
負債	- -	9,908 -	9,894 ↓ -0.1%	10,176 ↑ +2.9%	10,180 ↑ +0.0%	9,612 ↓ -5.6%	9,417 ↓ -2.0%	9,118 ↓ -3.2%	8,878 ↓ -2.6%	9,188 ↑ +3.5%	9,034 ↓ -1.7%	8,521 ↓ -5.7%	7,818 ↓ -8.2%
純資産の部
株主資本
資本金	- -	2,155 -	2,155 0.0%	2,155 0.0%	2,155 0.0%	2,155 0.0%	2,155 0.0%	2,155 0.0%	2,155 0.0%	2,155 0.0%	2,155 0.0%	2,155 0.0%	2,155 0.0%
資本剰余金
資本準備金	- -	1,053 -	1,053 0.0%	1,053 0.0%	1,053 0.0%	1,053 0.0%	1,053 0.0%	1,053 0.0%	1,053 0.0%	1,053 0.0%	1,053 0.0%	1,053 0.0%	1,053 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%	8 ↑ +162900.0%	8 0.0%	8 0.0%
資本剰余金	- -	1,053 -	1,053 0.0%	1,053 0.0%	1,053 ↑ +0.0%	1,053 0.0%	1,053 0.0%	1,053 0.0%	1,053 0.0%	1,053 0.0%	1,061 ↑ +0.8%	1,061 0.0%	1,061 0.0%
利益剰余金
その他利益剰余金
繰越利益剰余金	- -	639 -	761 ↑ +19.1%	1,021 ↑ +34.1%	1,130 ↑ +10.7%	1,135 ↑ +0.4%	1,176 ↑ +3.6%	1,299 ↑ +10.4%	1,420 ↑ +9.3%	1,425 ↑ +0.3%	1,518 ↑ +6.5%	1,596 ↑ +5.2%	1,832 ↑ +14.8%
利益剰余金	- -	639 -	761 ↑ +19.1%	1,021 ↑ +34.1%	1,130 ↑ +10.7%	1,135 ↑ +0.4%	1,176 ↑ +3.6%	1,299 ↑ +10.4%	1,420 ↑ +9.3%	1,425 ↑ +0.3%	1,518 ↑ +6.5%	1,596 ↑ +5.2%	1,832 ↑ +14.8%
自己株式	- -	-54 -	-55 ↓ -0.2%	-51 ↑ +5.8%	-51 ↓ -0.1%	-51 ↓ -0.0%	-51 0.0%	-41 ↑ +20.7%	-121 ↓ -196.0%	-121 0.0%	-205 ↓ -70.0%	-187 ↑ +8.8%	-174 ↑ +6.7%
株主資本	- -	3,793 -	3,915 ↑ +3.2%	4,178 ↑ +6.7%	4,287 ↑ +2.6%	4,292 ↑ +0.1%	4,333 ↑ +1.0%	4,466 ↑ +3.1%	4,507 ↑ +0.9%	4,512 ↑ +0.1%	4,529 ↑ +0.4%	4,625 ↑ +2.1%	4,874 ↑ +5.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	55 -	24 ↓ -55.6%	46 ↑ +89.5%	50 ↑ +9.3%	42 ↓ -15.9%	27 ↓ -35.3%	59 ↑ +117.6%	67 ↑ +13.6%	84 ↑ +23.9%	151 ↑ +80.5%	152 ↑ +0.9%	126 ↓ -17.5%
評価・換算差額等	- -	55 -	24 ↓ -55.6%	46 ↑ +89.5%	50 ↑ +9.3%	42 ↓ -15.9%	27 ↓ -35.3%	59 ↑ +117.6%	67 ↑ +13.6%	84 ↑ +23.9%	151 ↑ +80.5%	152 ↑ +0.9%	126 ↓ -17.5%
純資産	3,846 -	3,847 ↑ +0.0%	3,939 ↑ +2.4%	4,224 ↑ +7.2%	4,337 ↑ +2.7%	4,334 ↓ -0.1%	4,360 ↑ +0.6%	4,525 ↑ +3.8%	4,575 ↑ +1.1%	4,596 ↑ +0.5%	4,680 ↑ +1.8%	4,777 ↑ +2.1%	5,000 ↑ +4.7%
負債純資産	- -	13,755 -	13,833 ↑ +0.6%	14,400 ↑ +4.1%	14,517 ↑ +0.8%	13,946 ↓ -3.9%	13,777 ↓ -1.2%	13,644 ↓ -1.0%	13,453 ↓ -1.4%	13,784 ↑ +2.5%	13,714 ↓ -0.5%	13,298 ↓ -3.0%	12,818 ↓ -3.6%

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

資産の部

流動資産

現金及び預金

2,719

3,373

↑ +24.1%

3,338

↓ -1.0%

1,475

↓ -55.8%

1,124

↓ -23.8%

1,890

↑ +68.2%

2,137

↑ +13.1%

1,911

↓ -10.6%

957

↓ -49.9%

1,883

↑ +96.8%

2,149

↑ +14.1%

1,673

↓ -22.2%

受取手形

↓ -13.7%

↓ -13.2%

↓ -17.9%

102

↑ +185.2%

↓ -66.7%

↓ -72.9%

↓ -22.6%

↑ +17.3%

↓ -39.1%

↓ -6.0%

電子記録債権

↑ +51.2%

↑ +70.2%

↑ +96.9%

↓ -55.5%

↑ +0.1%

売掛金

2,474

2,169

↓ -12.3%

1,881

↓ -13.3%

2,083

↑ +10.7%

2,199

↑ +5.6%

2,574

↑ +17.0%

2,311

↓ -10.2%

2,144

↓ -7.2%

2,197

↑ +2.5%

2,287

↑ +4.1%

2,196

↓ -4.0%

2,117

↓ -3.6%

商品及び製品

2,318

2,139

↓ -7.7%

2,617

↑ +22.4%

3,812

↑ +45.7%

3,860

↑ +1.3%

2,835

↓ -26.5%

2,621

↓ -7.6%

2,679

↑ +2.2%

3,451

↑ +28.8%

2,974

↓ -13.8%

2,544

↓ -14.4%

2,952

↑ +16.0%

仕掛品

109

↑ +14.9%

172

↑ +57.8%

125

↓ -27.2%

108

↓ -13.9%

142

↑ +32.0%

122

↓ -13.9%

↓ -20.1%

118

↑ +20.2%

100

↓ -14.9%

124

↑ +24.3%

↓ -56.2%

原材料及び貯蔵品

592

597

↑ +0.8%

589

↓ -1.2%

669

↑ +13.5%

530

↓ -20.7%

501

↓ -5.5%

415

↓ -17.1%

567

↑ +36.4%

889

↑ +56.8%

442

↓ -50.2%

559

↑ +26.4%

664

↑ +18.8%

前払費用

↑ +0.7%

↑ +4.0%

↑ +9.3%

↓ -5.6%

↑ +10.4%

↑ +2.8%

↑ +6.2%

↑ +1.3%

↑ +5.4%

↑ +28.2%

↑ +2.1%

未収入金

↑ +32.3%

↑ +92.1%

115

↑ +48.9%

139

↑ +20.4%

158

↑ +13.8%

132

↓ -16.2%

259

↑ +95.9%

483

↑ +86.6%

353

↓ -27.1%

113

↓ -68.1%

↓ -86.8%

立替金

0.0%

その他

↓ -8.5%

↓ -21.7%

116

↑ +396.8%

↓ -67.0%

↓ -56.0%

↑ +194.6%

166

↑ +234.6%

205

↑ +23.4%

171

↓ -16.6%

224

↑ +30.9%

↓ -91.1%

貸倒引当金

-12

-15

↓ -21.8%

-10

↑ +32.0%

-9

↑ +9.2%

-7

↑ +18.7%

-6

↑ +12.5%

-6

↑ +2.1%

-6

↑ +11.2%

-5

↑ +2.0%

-5

↑ +14.7%

-0

↑ +90.0%

-0

0.0%

流動資産

8,359

8,641

↑ +3.4%

8,877

↑ +2.7%

8,480

↓ -4.5%

8,148

↓ -3.9%

8,206

↑ +0.7%

7,874

↓ -4.0%

7,922

↑ +0.6%

8,419

↑ +6.3%

8,377

↓ -0.5%

8,048

↓ -3.9%

7,631

↓ -5.2%

固定資産

有形固定資産

建物

2,912

3,212

↑ +10.3%

3,236

↑ +0.8%

3,427

↑ +5.9%

3,426

↓ -0.0%

3,439

↑ +0.4%

3,479

↑ +1.2%

3,498

↑ +0.5%

3,559

↑ +1.8%

3,676

↑ +3.3%

3,730

↑ +1.5%

3,774

↑ +1.2%

減価償却累計額

-2,043

-2,124

↓ -4.0%

-2,201

↓ -3.6%

-2,283

↓ -3.7%

-2,360

↓ -3.4%

-2,431

↓ -3.0%

-2,505

↓ -3.0%

-2,571

↓ -2.6%

-2,652

↓ -3.2%

-2,734

↓ -3.1%

-2,822

↓ -3.2%

-2,902

↓ -2.8%

建物（純額）

869

1,087

↑ +25.2%

1,035

↓ -4.8%

1,144

↑ +10.5%

1,066

↓ -6.8%

1,008

↓ -5.4%

974

↓ -3.3%

927

↓ -4.9%

907

↓ -2.2%

942

↑ +3.8%

908

↓ -3.6%

871

↓ -4.0%

構築物

600

629

↑ +4.9%

638

↑ +1.5%

683

↑ +7.1%

699

↑ +2.2%

741

↑ +6.0%

755

↑ +2.0%

794

↑ +5.2%

804

↑ +1.2%

825

↑ +2.7%

845

↑ +2.4%

958

↑ +13.3%

減価償却累計額

-543

-554

↓ -2.1%

-559

↓ -0.8%

-570

↓ -1.9%

-576

↓ -1.1%

-591

↓ -2.6%

-608

↓ -2.8%

-625

↓ -2.9%

-643

↓ -2.9%

-660

↓ -2.5%

-679

↓ -2.9%

-706

↓ -3.9%

構築物（純額）

↑ +31.7%

↑ +6.2%

114

↑ +43.1%

123

↑ +8.1%

150

↑ +21.9%

148

↓ -1.5%

169

↑ +14.4%

160

↓ -5.0%

166

↑ +3.3%

166

↑ +0.4%

252

↑ +51.4%

機械及び装置

2,395

2,725

↑ +13.8%

2,787

↑ +2.3%

3,432

↑ +23.1%

3,152

↓ -8.2%

3,237

↑ +2.7%

3,324

↑ +2.7%

3,458

↑ +4.0%

3,479

↑ +0.6%

3,571

↑ +2.6%

3,604

↑ +0.9%

3,686

↑ +2.3%

減価償却累計額

-2,181

-2,289

↓ -4.9%

-2,393

↓ -4.5%

-2,612

↓ -9.2%

-2,439

↑ +6.6%

-2,602

↓ -6.7%

-2,725

↓ -4.7%

-2,896

↓ -6.3%

-3,046

↓ -5.2%

-3,183

↓ -4.5%

-3,302

↓ -3.7%

-3,392

↓ -2.7%

機械及び装置（純額）

214

436

↑ +103.7%

394

↓ -9.6%

820

↑ +108.0%

712

↓ -13.1%

635

↓ -10.8%

598

↓ -5.8%

562

↓ -6.1%

434

↓ -22.8%

388

↓ -10.4%

303

↓ -22.1%

294

↓ -2.8%

車両運搬具

↑ +64.1%

0.0%

↓ -3.8%

↓ -5.6%

0.0%

↓ -17.3%

↓ -29.1%

↑ +219.9%

↑ +187.6%

減価償却累計額

-2

-3

↓ -22.2%

-3

↓ -21.9%

-3

↓ -3.7%

-3

↑ +0.9%

-3

↑ +14.4%

-3

↓ -6.8%

-3

↓ -3.8%

-3

↑ +15.2%

-2

↑ +29.1%

-3

↓ -47.2%

-6

↓ -112.0%

車両運搬具（純額）

↓ -63.6%

0.0%

↑ +251.9%

工具、器具及び備品

327

385

↑ +17.7%

431

↑ +11.8%

452

↑ +4.9%

455

↑ +0.6%

510

↑ +12.2%

576

↑ +13.0%

638

↑ +10.8%

695

↑ +8.9%

720

↑ +3.5%

753

↑ +4.6%

810

↑ +7.6%

減価償却累計額

-258

-308

↓ -19.1%

-350

↓ -13.9%

-382

↓ -9.0%

-393

↓ -3.1%

-440

↓ -11.9%

-490

↓ -11.4%

-541

↓ -10.3%

-594

↓ -9.8%

-640

↓ -7.7%

-667

↓ -4.3%

-718

↓ -7.7%

工具、器具及び備品（純額）

↑ +12.5%

↑ +3.8%

↓ -12.9%

↓ -12.7%

↑ +14.2%

↑ +23.0%

↑ +13.5%

101

↑ +3.8%

↓ -20.9%

↑ +6.7%

↑ +7.1%

土地

2,884

2,871

↓ -0.5%

2,871

0.0%

2,871

0.0%

2,871

0.0%

2,871

0.0%

2,865

↓ -0.2%

2,865

0.0%

2,865

0.0%

2,861

↓ -0.1%

2,857

↓ -0.1%

2,857

0.0%

リース資産

542

594

↑ +9.5%

657

↑ +10.7%

1,001

↑ +52.4%

1,077

↑ +7.6%

1,057

↓ -1.9%

1,205

↑ +14.0%

1,075

↓ -10.8%

846

↓ -21.3%

781

↓ -7.8%

725

↓ -7.1%

450

↓ -38.0%

減価償却累計額

-68

-175

↓ -156.8%

-226

↓ -29.1%

-369

↓ -63.4%

-468

↓ -27.0%

-565

↓ -20.6%

-474

↑ +16.1%

-505

↓ -6.4%

-309

↑ +38.8%

-318

↓ -3.1%

-377

↓ -18.5%

-192

↑ +49.0%

リース資産（純額）

474

419

↓ -11.7%

431

↑ +3.0%

633

↑ +46.7%

609

↓ -3.7%

492

↓ -19.1%

731

↑ +48.5%

571

↓ -21.9%

538

↓ -5.8%

462

↓ -14.0%

348

↓ -24.7%

257

↓ -26.1%

建設仮勘定

556

371

↓ -99.8%

↑ +132.7%

0.0%

↑ +215.7%

↑ +247.9%

↑ +109.4%

↑ +11.3%

↓ -89.8%

有形固定資産

5,123

4,966

↓ -3.1%

5,262

↑ +6.0%

5,651

↑ +7.4%

5,443

↓ -3.7%

5,227

↓ -4.0%

5,404

↑ +3.4%

5,196

↓ -3.9%

5,021

↓ -3.4%

4,933

↓ -1.8%

4,709

↓ -4.6%

4,638

↓ -1.5%

無形固定資産

ソフトウエア

↑ +130.1%

↓ -22.8%

↓ -22.1%

↓ -40.3%

↓ -65.0%

↑ +113.6%

↓ -25.1%

↓ -27.1%

↓ -36.4%

↑ +2198.5%

ソフトウエア仮勘定

154

↑ +69.2%

電話加入権

0.0%

無形固定資産

↓ -2.1%

↑ +30.6%

↓ -14.8%

↓ -13.0%

↓ -16.3%

↓ -18.8%

↑ +14.2%

↓ -5.9%

↓ -5.0%

100

↑ +972.5%

181

↑ +81.7%

投資その他の資産

投資有価証券

147

104

↓ -28.9%

135

↑ +29.2%

141

↑ +4.9%

131

↓ -7.2%

↓ -34.5%

131

↑ +51.8%

143

↑ +9.6%

165

↑ +15.5%

254

↑ +53.7%

255

↑ +0.4%

211

↓ -17.3%

関係会社株式

0.0%

破産更生債権等

↓ -2.0%

↓ -2.1%

↓ -1.2%

↓ -2.1%

↓ -1.7%

↓ -3.7%

↓ -2.3%

↓ -2.4%

↓ -2.5%

長期前払費用

↓ -35.2%

↓ -67.5%

↑ +839.3%

↓ -27.3%

↑ +10.7%

↓ -21.6%

↓ -34.3%

↓ -72.1%

↓ -2.4%

↑ +616.7%

↓ -26.9%

敷金

↓ -1.3%

↓ -0.8%

↓ -1.0%

↓ -0.6%

0.0%

↑ +1.9%

↓ -6.1%

0.0%

↑ +0.3%

↓ -0.2%

0.0%

繰延税金資産

↑ +38.3%

113

↑ +29.0%

↓ -39.5%

↓ -16.7%

↓ -12.5%

↑ +21.1%

↑ +26.7%

その他

↑ +5.8%

↑ +12.3%

↑ +11.2%

↑ +10.1%

102

↑ +9.5%

↓ -39.2%

↑ +15.8%

↑ +11.7%

↓ -25.9%

↑ +18.1%

↓ -55.4%

貸倒引当金

-18

-17

↑ +2.0%

-17

↑ +2.1%

-17

↑ +1.2%

-17

↑ +2.1%

-16

↑ +1.7%

-16

↑ +3.7%

-15

↑ +2.3%

-15

↑ +2.4%

-15

↑ +2.4%

-14

↑ +2.5%

-14

↑ +2.5%

投資その他の資産

258

212

↓ -17.6%

243

↑ +14.5%

370

↑ +52.4%

342

↓ -7.8%

332

↓ -2.8%

356

↑ +7.3%

325

↓ -8.7%

334

↑ +2.6%

395

↑ +18.2%

442

↑ +11.9%

367

↓ -16.9%

固定資産

5,394

5,192

↓ -3.8%

5,523

↑ +6.4%

6,037

↑ +9.3%

5,798

↓ -4.0%

5,571

↓ -3.9%

5,770

↑ +3.6%

5,531

↓ -4.1%

5,365

↓ -3.0%

5,337

↓ -0.5%

5,250

↓ -1.6%

5,186

↓ -1.2%

資産

13,755

13,833

↑ +0.6%

14,400

↑ +4.1%

14,517

↑ +0.8%

13,946

↓ -3.9%

13,777

↓ -1.2%

13,644

↓ -1.0%

13,453

↓ -1.4%

13,784

↑ +2.5%

13,714

↓ -0.5%

13,298

↓ -3.0%

12,818

↓ -3.6%

負債の部

流動負債

電子記録債務

475

624

↑ +31.5%

467

↓ -25.2%

442

↓ -5.3%

378

↓ -14.6%

502

↑ +33.0%

660

↑ +31.4%

405

↓ -38.7%

500

↑ +23.5%

465

↓ -7.0%

買掛金

820

811

↓ -1.1%

955

↑ +17.8%

1,002

↑ +4.9%

847

↓ -15.5%

720

↓ -15.0%

700

↓ -2.8%

817

↑ +16.7%

989

↑ +21.0%

745

↓ -24.7%

1,015

↑ +36.2%

877

↓ -13.6%

短期借入金

3,900

0.0%

2,900

↓ -25.6%

2,900

0.0%

2,850

↓ -1.7%

2,850

0.0%

2,850

0.0%

2,850

0.0%

2,850

0.0%

2,850

0.0%

2,550

↓ -10.5%

2,250

↓ -11.8%

１年内返済予定の長期借入金

963

1,049

↑ +8.9%

1,136

↑ +8.4%

1,101

↓ -3.1%

1,131

↑ +2.7%

1,191

↑ +5.3%

1,279

↑ +7.4%

1,003

↓ -21.6%

995

↓ -0.7%

1,030

↑ +3.5%

953

↓ -7.5%

965

↑ +1.3%

リース負債

107

261

↑ +144.7%

↓ -63.9%

228

↑ +142.2%

153

↓ -32.8%

187

↑ +22.3%

184

↓ -1.8%

191

↑ +3.9%

135

↓ -29.1%

117

↓ -14.0%

141

↑ +21.3%

↓ -51.1%

未払金

248

199

↓ -19.6%

414

↑ +108.0%

260

↓ -37.2%

189

↓ -27.3%

242

↑ +27.9%

226

↓ -6.4%

438

↑ +93.4%

465

↑ +6.1%

504

↑ +8.4%

470

↓ -6.7%

222

↓ -52.8%

未払費用

110

147

↑ +33.2%

144

↓ -1.8%

187

↑ +29.9%

168

↓ -10.4%

153

↓ -8.6%

148

↓ -3.6%

172

↑ +16.2%

158

↓ -8.0%

148

↓ -6.4%

139

↓ -5.7%

150

↑ +7.9%

未払法人税等

↑ +1153.2%

↑ +25.7%

↓ -21.8%

↓ -79.4%

↑ +514.2%

↓ -37.1%

↑ +16.8%

↓ -3.3%

101

↑ +124.4%

預り金

↑ +2.3%

↑ +71.2%

↑ +41.0%

↑ +0.0%

↓ -59.8%

↑ +13.0%

↓ -13.2%

↑ +19.3%

↑ +98.7%

↓ -57.6%

↑ +1.6%

前受収益

↓ -29.7%

0.0%

↑ +57.9%

↑ +12.0%

↓ -8.0%

↓ -2.9%

0.0%

賞与引当金

↑ +56.8%

↑ +12.2%

↑ +4.4%

↑ +0.1%

101

↑ +2.7%

↓ -4.6%

↓ -0.0%

↓ -0.3%

↑ +0.4%

↓ -3.1%

↑ +6.3%

営業外電子記録債務

198

↓ -89.8%

↑ +43.9%

↑ +173.7%

↓ -58.2%

↑ +113.9%

↓ -22.6%

↓ -56.1%

↑ +210.4%

↓ -14.3%

その他

↓ -98.0%

↑ +11685.0%

145

↑ +107.4%

↓ -99.9%

↑ +39238.2%

↓ -99.7%

211

↑ +105585.0%

↓ -91.9%

↑ +45.7%

流動負債

6,873

7,320

↑ +6.5%

6,732

↓ -8.0%

6,605

↓ -1.9%

6,138

↓ -7.1%

6,279

↑ +2.3%

5,970

↓ -4.9%

6,374

↑ +6.8%

6,454

↑ +1.3%

6,198

↓ -4.0%

6,007

↓ -3.1%

5,296

↓ -11.8%

固定負債

長期借入金

1,894

1,732

↓ -8.5%

2,375

↑ +37.1%

2,385

↑ +0.4%

2,204

↓ -7.6%

2,004

↓ -9.1%

2,030

↑ +1.3%

1,513

↓ -25.5%

1,688

↑ +11.6%

1,828

↑ +8.3%

1,683

↓ -7.9%

1,668

↓ -0.9%

リース負債

364

151

↓ -58.5%

335

↑ +121.8%

425

↑ +27.0%

478

↑ +12.3%

322

↓ -32.6%

563

↑ +74.9%

392

↓ -30.3%

416

↑ +6.0%

359

↓ -13.8%

221

↓ -38.3%

230

↑ +3.9%

退職給付引当金

340

366

↑ +7.6%

393

↑ +7.5%

420

↑ +6.8%

449

↑ +6.8%

471

↑ +4.9%

492

↑ +4.4%

525

↑ +6.8%

555

↑ +5.7%

576

↑ +3.8%

572

↓ -0.7%

612

↑ +6.9%

役員株式給付引当金

↓ -78.1%

従業員株式給付引当金

↑ +131.9%

その他

↓ -26.8%

↑ +96.3%

↑ +47.8%

↓ -4.5%

↓ -32.1%

↑ +139.3%

↓ -22.0%

↑ +3.1%

↓ -20.8%

↓ -24.2%

固定負債

3,035

2,573

↓ -15.2%

3,445

↑ +33.9%

3,576

↑ +3.8%

3,474

↓ -2.8%

3,138

↓ -9.7%

3,148

↑ +0.3%

2,505

↓ -20.4%

2,734

↑ +9.2%

2,837

↑ +3.7%

2,513

↓ -11.4%

2,522

↑ +0.3%

負債

9,908

9,894

↓ -0.1%

10,176

↑ +2.9%

10,180

↑ +0.0%

9,612

↓ -5.6%

9,417

↓ -2.0%

9,118

↓ -3.2%

8,878

↓ -2.6%

9,188

↑ +3.5%

9,034

↓ -1.7%

8,521

↓ -5.7%

7,818

↓ -8.2%

純資産の部

株主資本

資本金

2,155

0.0%

2,155

0.0%

2,155

0.0%

2,155

0.0%

2,155

0.0%

2,155

0.0%

2,155

0.0%

2,155

0.0%

2,155

0.0%

2,155

0.0%

2,155

0.0%

資本剰余金

資本準備金

1,053

0.0%

1,053

0.0%

1,053

0.0%

1,053

0.0%

1,053

0.0%

1,053

0.0%

1,053

0.0%

1,053

0.0%

1,053

0.0%

1,053

0.0%

1,053

0.0%

その他資本剰余金

0.0%

↑ +162900.0%

0.0%

資本剰余金

1,053

0.0%

1,053

0.0%

1,053

↑ +0.0%

1,053

0.0%

1,053

0.0%

1,053

0.0%

1,053

0.0%

1,053

0.0%

1,061

↑ +0.8%

1,061

0.0%

1,061

0.0%

利益剰余金

その他利益剰余金

繰越利益剰余金

639

761

↑ +19.1%

1,021

↑ +34.1%

1,130

↑ +10.7%

1,135

↑ +0.4%

1,176

↑ +3.6%

1,299

↑ +10.4%

1,420

↑ +9.3%

1,425

↑ +0.3%

1,518

↑ +6.5%

1,596

↑ +5.2%

1,832

↑ +14.8%

利益剰余金

639

761

↑ +19.1%

1,021

↑ +34.1%

1,130

↑ +10.7%

1,135

↑ +0.4%

1,176

↑ +3.6%

1,299

↑ +10.4%

1,420

↑ +9.3%

1,425

↑ +0.3%

1,518

↑ +6.5%

1,596

↑ +5.2%

1,832

↑ +14.8%

自己株式

-54

-55

↓ -0.2%

-51

↑ +5.8%

-51

↓ -0.1%

-51

↓ -0.0%

-51

0.0%

-41

↑ +20.7%

-121

↓ -196.0%

-121

0.0%

-205

↓ -70.0%

-187

↑ +8.8%

-174

↑ +6.7%

株主資本

3,793

3,915

↑ +3.2%

4,178

↑ +6.7%

4,287

↑ +2.6%

4,292

↑ +0.1%

4,333

↑ +1.0%

4,466

↑ +3.1%

4,507

↑ +0.9%

4,512

↑ +0.1%

4,529

↑ +0.4%

4,625

↑ +2.1%

4,874

↑ +5.4%

評価・換算差額等

その他有価証券評価差額金

↓ -55.6%

↑ +89.5%

↑ +9.3%

↓ -15.9%

↓ -35.3%

↑ +117.6%

↑ +13.6%

↑ +23.9%

151

↑ +80.5%

152

↑ +0.9%

126

↓ -17.5%

評価・換算差額等

↓ -55.6%

↑ +89.5%

↑ +9.3%

↓ -15.9%

↓ -35.3%

↑ +117.6%

↑ +13.6%

↑ +23.9%

151

↑ +80.5%

152

↑ +0.9%

126

↓ -17.5%

純資産

3,846

3,847

↑ +0.0%

3,939

↑ +2.4%

4,224

↑ +7.2%

4,337

↑ +2.7%

4,334

↓ -0.1%

4,360

↑ +0.6%

4,525

↑ +3.8%

4,575

↑ +1.1%

4,596

↑ +0.5%

4,680

↑ +1.8%

4,777

↑ +2.1%

5,000

↑ +4.7%

負債純資産

13,755

13,833

↑ +0.6%

14,400

↑ +4.1%

14,517

↑ +0.8%

13,946

↓ -3.9%

13,777

↓ -1.2%

13,644

↓ -1.0%

13,453

↓ -1.4%

13,784

↑ +2.5%

13,714

↓ -0.5%

13,298

↓ -3.0%

12,818

↓ -3.6%

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（△）	- -	70 -	113 ↑ +62.5%	388 ↑ +242.7%	274 ↓ -29.4%	99 ↓ -64.0%	135 ↑ +37.0%	151 ↑ +11.8%	265 ↑ +75.3%	121 ↓ -54.2%	161 ↑ +32.7%	174 ↑ +8.0%	401 ↑ +131.2%
減価償却費	- -	265 -	387 ↑ +45.9%	407 ↑ +5.2%	538 ↑ +32.2%	518 ↓ -3.7%	476 ↓ -8.1%	503 ↑ +5.7%	496 ↓ -1.4%	479 ↓ -3.5%	415 ↓ -13.3%	405 ↓ -2.4%	342 ↓ -15.5%
退職給付引当金の増減額（△は減少）	- -	17 -	26 ↑ +54.3%	28 ↑ +6.1%	27 ↓ -2.3%	29 ↑ +6.3%	22 ↓ -23.2%	21 ↓ -5.5%	33 ↑ +60.7%	30 ↓ -10.2%	21 ↓ -29.5%	-4 ↓ -119.0%	40 ↑ +1088.2%
賞与引当金の増減額（△は減少）	- -	-0 -	30 ↑ +21651.8%	10 ↓ -66.3%	4 ↓ -59.7%	0 ↓ -98.4%	3 ↑ +3788.2%	-5 ↓ -274.6%	-0 ↑ +99.1%	-0 0.0%	0 0.0%	-3 ↓ -816.1%	6 ↑ +298.9%
貸倒引当金の増減額（△は減少）	- -	-5 -	2 ↑ +148.7%	-5 ↓ -323.7%	-1 ↑ +77.9%	-2 ↓ -83.6%	-1 ↑ +41.8%	-1 ↑ +37.9%	-1 ↓ -43.5%	-0 ↑ +56.0%	-1 ↓ -149.5%	-5 ↓ -291.3%	-0 ↑ +91.3%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	-36 ↓ -681.1%	-10 ↑ +72.0%
従業員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	7 ↑ +31.9%
受取利息及び受取配当金	- -	-4 -	-3 ↑ +13.8%	-3 ↓ -0.3%	-4 ↓ -4.2%	-4 ↓ -7.2%	-4 ↓ -9.6%	-4 ↓ -4.4%	-5 ↓ -8.4%	-6 ↓ -28.3%	-7 ↓ -7.5%	-9 ↓ -29.5%	-10 ↓ -15.1%
支払利息	- -	96 -	95 ↓ -1.4%	79 ↓ -17.2%	74 ↓ -5.3%	75 ↑ +0.4%	70 ↓ -6.5%	73 ↑ +4.3%	70 ↓ -3.4%	66 ↓ -6.4%	72 ↑ +8.8%	72 ↑ +1.1%	84 ↑ +16.4%
保険解約返戻金	- -	- -	- -	- -	- -	- -	- -	-43 -	- -	- -	-28 -	- -	-42 -
投資有価証券売却損益（△は益）	- -	-17 -	- -	- -	- -	- -	- -	- -	- -	- -	-4 -	- -	-265 -
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34 -
売上債権の増減額（△は増加）	- -	-423 -	313 ↑ +173.9%	295 ↓ -5.8%	-194 ↓ -165.8%	-182 ↑ +5.9%	-307 ↓ -68.2%	268 ↑ +187.4%	41 ↓ -84.6%	-74 ↓ -278.6%	-134 ↓ -81.0%	144 ↑ +208.0%	84 ↓ -42.1%
棚卸資産の増減額（△は増加）	- -	-85 -	160 ↑ +287.9%	-534 ↓ -433.0%	-1,228 ↓ -130.0%	108 ↑ +108.8%	1,020 ↑ +847.7%	320 ↓ -68.6%	-249 ↓ -177.9%	-1,113 ↓ -346.8%	942 ↑ +184.6%	288 ↓ -69.4%	-443 ↓ -253.6%
仕入債務の増減額（△は減少）	- -	360 -	82 ↓ -77.2%	127 ↑ +54.3%	90 ↓ -29.0%	-302 ↓ -435.8%	-176 ↑ +41.6%	-94 ↑ +46.7%	362 ↑ +485.5%	237 ↓ -34.7%	-499 ↓ -311.0%	365 ↑ +173.1%	-173 ↓ -147.4%
未収入金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-8 -	-224 ↓ -2589.5%	131 ↑ +158.3%	240 ↑ +83.4%	98 ↓ -59.3%
未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21 -	-230 ↓ -1208.6%
未払又は未収消費税等の増減額	- -	- -	- -	- -	- -	- -	82 -	-179 ↓ -317.2%	95 ↑ +153.2%	-102 ↓ -207.3%	252 ↑ +346.9%	-196 ↓ -177.7%	7 ↑ +103.4%
その他	- -	-76 -	9 ↑ +112.4%	49 ↑ +424.3%	-144 ↓ -392.5%	76 ↑ +153.1%	-29 ↓ -138.0%	40 ↑ +238.7%	30 ↓ -26.3%	16 ↓ -46.2%	-37 ↓ -332.7%	-82 ↓ -121.3%	243 ↑ +395.2%
小計	- -	201 -	1,223 ↑ +509.2%	763 ↓ -37.6%	-558 ↓ -173.2%	382 ↑ +168.4%	1,323 ↑ +246.4%	749 ↓ -43.4%	1,151 ↑ +53.5%	-572 ↓ -149.7%	1,289 ↑ +325.3%	1,381 ↑ +7.1%	172 ↓ -87.5%
利息及び配当金の受取額	- -	4 -	3 ↓ -16.3%	3 ↓ -2.3%	4 ↑ +10.2%	4 ↑ +7.2%	4 ↑ +9.6%	4 ↑ +4.4%	5 ↑ +8.4%	6 ↑ +28.3%	7 ↑ +7.5%	8 ↑ +23.4%	10 ↑ +20.8%
利息の支払額	- -	-97 -	-94 ↑ +3.1%	-78 ↑ +16.9%	-73 ↑ +5.9%	-74 ↓ -1.0%	-70 ↑ +6.0%	-72 ↓ -3.7%	-70 ↑ +3.6%	-66 ↑ +5.1%	-72 ↓ -9.2%	-74 ↓ -2.5%	-88 ↓ -18.5%
法人税等の支払額	- -	-51 -	-4 ↑ +91.9%	-78 ↓ -1785.1%	-96 ↓ -23.0%	-84 ↑ +11.8%	-12 ↑ +86.0%	-89 ↓ -659.1%	-2 ↑ +97.9%	-63 ↓ -3258.0%	-46 ↑ +26.6%	-55 ↓ -18.0%	-54 ↑ +0.7%
営業活動によるキャッシュ・フロー	- -	62 -	1,151 ↑ +1763.5%	700 ↓ -39.2%	-723 ↓ -203.3%	259 ↑ +135.9%	1,271 ↑ +389.9%	588 ↓ -53.7%	1,105 ↑ +87.9%	-695 ↓ -162.9%	1,178 ↑ +269.4%	1,261 ↑ +7.1%	40 ↓ -96.8%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-709 -	-575 ↑ +18.9%	-202 ↑ +64.8%	-910 ↓ -350.0%	-200 ↑ +78.0%	-171 ↑ +14.8%	-320 ↓ -87.5%	-246 ↑ +23.1%	-229 ↑ +6.8%	-277 ↓ -20.8%	-214 ↑ +22.9%	-314 ↓ -47.0%
有形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	6 -	- -	- -	4 -	4 ↓ -0.9%	- -
無形固定資産の取得による支出	- -	- -	-4 -	-6 ↓ -57.2%	- -	- -	- -	- -	-2 -	- -	- -	-69 -	-109 ↓ -57.5%
投資有価証券の売却による収入	- -	35 -	- -	- -	- -	1 -	0 ↓ -86.6%	- -	- -	- -	8 -	- -	270 -
保険積立金の解約による収入	- -	- -	- -	- -	- -	- -	- -	92 -	- -	- -	58 -	- -	83 -
その他	- -	-4 -	-1 ↑ +74.4%	-1 ↑ +27.4%	-1 ↓ -90.5%	-1 ↑ +29.3%	-1 ↑ +22.1%	-1 ↓ -56.5%	-0 ↑ +73.7%	-2 ↓ -429.1%	-7 ↓ -342.0%	-10 ↓ -49.5%	-1 ↑ +91.9%
投資活動によるキャッシュ・フロー	- -	-677 -	-270 ↑ +60.2%	-209 ↑ +22.4%	-912 ↓ -335.7%	-201 ↑ +78.0%	-172 ↑ +14.6%	-223 ↓ -29.9%	-249 ↓ -11.7%	-231 ↑ +7.2%	-213 ↑ +7.7%	-289 ↓ -35.4%	-71 ↑ +75.4%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	5,550 -	6,435 ↑ +15.9%	5,545 ↓ -13.8%	4,760 ↓ -14.2%	4,995 ↑ +4.9%	5,240 ↑ +4.9%	5,910 ↑ +12.8%	5,840 ↓ -1.2%	5,685 ↓ -2.7%	7,140 ↑ +25.6%	6,129 ↓ -14.2%	5,420 ↓ -11.6%
短期借入金の返済による支出	- -	-5,550 -	-6,435 ↓ -15.9%	-6,545 ↓ -1.7%	-4,760 ↑ +27.3%	-5,045 ↓ -6.0%	-5,240 ↓ -3.9%	-5,910 ↓ -12.8%	-5,840 ↑ +1.2%	-5,685 ↑ +2.7%	-7,140 ↓ -25.6%	-6,429 ↑ +10.0%	-5,720 ↑ +11.0%
長期借入れによる収入	- -	1,180 -	950 ↓ -19.5%	1,860 ↑ +95.8%	1,150 ↓ -38.2%	1,000 ↓ -13.0%	1,050 ↑ +5.0%	1,350 ↑ +28.6%	500 ↓ -63.0%	1,200 ↑ +140.0%	1,200 0.0%	850 ↓ -29.2%	1,000 ↑ +17.6%
長期借入金の返済による支出	- -	-989 -	-1,025 ↓ -3.7%	-1,130 ↓ -10.2%	-1,176 ↓ -4.1%	-1,151 ↑ +2.1%	-1,189 ↓ -3.3%	-1,236 ↓ -4.0%	-1,294 ↓ -4.7%	-1,032 ↑ +20.2%	-1,025 ↑ +0.7%	-1,072 ↓ -4.6%	-1,002 ↑ +6.5%
自己株式の取得による支出	- -	-40 -	-0 ↑ +99.7%	-1 ↓ -588.2%	-0 ↑ +90.7%	-0 0.0%	- -	0 -	-80 -	- -	-100 -	-32 ↑ +68.4%	-0 ↑ +99.9%
リース負債の返済による支出	- -	-60 -	-110 ↓ -82.7%	-113 ↓ -2.9%	-121 ↓ -6.4%	-151 ↓ -24.9%	-144 ↑ +4.3%	-174 ↓ -20.7%	-150 ↑ +13.6%	-131 ↑ +12.9%	-110 ↑ +16.3%	-110 ↓ -0.5%	-83 ↑ +24.5%
配当金の支払額	- -	-41 -	-42 ↓ -1.1%	-41 ↑ +0.7%	-83 ↓ -100.2%	-58 ↑ +30.2%	-50 ↑ +14.1%	-58 ↓ -16.6%	-58 ↓ -0.1%	-66 ↓ -13.9%	-33 ↑ +49.8%	-50 ↓ -50.6%	-58 ↓ -16.7%
財務活動によるキャッシュ・フロー	- -	-100 -	-227 ↓ -126.4%	-525 ↓ -131.2%	-229 ↑ +56.3%	-409 ↓ -78.6%	-333 ↑ +18.6%	-118 ↑ +64.5%	-1,082 ↓ -814.2%	-29 ↑ +97.3%	-44 ↓ -49.0%	-714 ↓ -1524.8%	-444 ↑ +37.8%
現金及び現金同等物の増減額（△は減少）	- -	-716 -	654 ↑ +191.4%	-34 ↓ -105.2%	-1,864 ↓ -5339.6%	-351 ↑ +81.2%	766 ↑ +318.6%	247 ↓ -67.8%	-226 ↓ -191.5%	-955 ↓ -322.7%	920 ↑ +196.3%	258 ↓ -71.9%	-474 ↓ -283.6%
現金及び現金同等物の残高	3,432 -	2,716 ↓ -20.9%	3,370 ↑ +24.1%	3,336 ↓ -1.0%	1,472 ↓ -55.9%	1,121 ↓ -23.8%	1,888 ↑ +68.4%	2,135 ↑ +13.1%	1,909 ↓ -10.6%	953 ↓ -50.1%	1,874 ↑ +96.6%	2,132 ↑ +13.8%	1,658 ↓ -22.3%

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（△）

113

↑ +62.5%

388

↑ +242.7%

274

↓ -29.4%

↓ -64.0%

135

↑ +37.0%

151

↑ +11.8%

265

↑ +75.3%

121

↓ -54.2%

161

↑ +32.7%

174

↑ +8.0%

401

↑ +131.2%

減価償却費

265

387

↑ +45.9%

407

↑ +5.2%

538

↑ +32.2%

518

↓ -3.7%

476

↓ -8.1%

503

↑ +5.7%

496

↓ -1.4%

479

↓ -3.5%

415

↓ -13.3%

405

↓ -2.4%

342

↓ -15.5%

退職給付引当金の増減額（△は減少）

↑ +54.3%

↑ +6.1%

↓ -2.3%

↑ +6.3%

↓ -23.2%

↓ -5.5%

↑ +60.7%

↓ -10.2%

↓ -29.5%

-4

↓ -119.0%

↑ +1088.2%

賞与引当金の増減額（△は減少）

-0

↑ +21651.8%

↓ -66.3%

↓ -59.7%

↓ -98.4%

↑ +3788.2%

-5

↓ -274.6%

-0

↑ +99.1%

-0

0.0%

-3

↓ -816.1%

↑ +298.9%

貸倒引当金の増減額（△は減少）

-5

↑ +148.7%

-5

↓ -323.7%

-1

↑ +77.9%

-2

↓ -83.6%

-1

↑ +41.8%

-1

↑ +37.9%

-1

↓ -43.5%

-0

↑ +56.0%

-1

↓ -149.5%

-5

↓ -291.3%

-0

↑ +91.3%

役員株式給付引当金の増減額（△は減少）

-36

↓ -681.1%

-10

↑ +72.0%

従業員株式給付引当金の増減額（△は減少）

↑ +31.9%

受取利息及び受取配当金

-4

-3

↑ +13.8%

-3

↓ -0.3%

-4

↓ -4.2%

-4

↓ -7.2%

-4

↓ -9.6%

-4

↓ -4.4%

-5

↓ -8.4%

-6

↓ -28.3%

-7

↓ -7.5%

-9

↓ -29.5%

-10

↓ -15.1%

支払利息

↓ -1.4%

↓ -17.2%

↓ -5.3%

↑ +0.4%

↓ -6.5%

↑ +4.3%

↓ -3.4%

↓ -6.4%

↑ +8.8%

↑ +1.1%

↑ +16.4%

保険解約返戻金

-43

-28

-42

投資有価証券売却損益（△は益）

-17

-4

-265

固定資産除却損

売上債権の増減額（△は増加）

-423

313

↑ +173.9%

295

↓ -5.8%

-194

↓ -165.8%

-182

↑ +5.9%

-307

↓ -68.2%

268

↑ +187.4%

↓ -84.6%

-74

↓ -278.6%

-134

↓ -81.0%

144

↑ +208.0%

↓ -42.1%

棚卸資産の増減額（△は増加）

-85

160

↑ +287.9%

-534

↓ -433.0%

-1,228

↓ -130.0%

108

↑ +108.8%

1,020

↑ +847.7%

320

↓ -68.6%

-249

↓ -177.9%

-1,113

↓ -346.8%

942

↑ +184.6%

288

↓ -69.4%

-443

↓ -253.6%

仕入債務の増減額（△は減少）

360

↓ -77.2%

127

↑ +54.3%

↓ -29.0%

-302

↓ -435.8%

-176

↑ +41.6%

-94

↑ +46.7%

362

↑ +485.5%

237

↓ -34.7%

-499

↓ -311.0%

365

↑ +173.1%

-173

↓ -147.4%

未収入金の増減額（△は増加）

-8

-224

↓ -2589.5%

131

↑ +158.3%

240

↑ +83.4%

↓ -59.3%

未払金の増減額（△は減少）

-230

↓ -1208.6%

未払又は未収消費税等の増減額

-179

↓ -317.2%

↑ +153.2%

-102

↓ -207.3%

252

↑ +346.9%

-196

↓ -177.7%

↑ +103.4%

その他

-76

↑ +112.4%

↑ +424.3%

-144

↓ -392.5%

↑ +153.1%

-29

↓ -138.0%

↑ +238.7%

↓ -26.3%

↓ -46.2%

-37

↓ -332.7%

-82

↓ -121.3%

243

↑ +395.2%

小計

201

1,223

↑ +509.2%

763

↓ -37.6%

-558

↓ -173.2%

382

↑ +168.4%

1,323

↑ +246.4%

749

↓ -43.4%

1,151

↑ +53.5%

-572

↓ -149.7%

1,289

↑ +325.3%

1,381

↑ +7.1%

172

↓ -87.5%

利息及び配当金の受取額

↓ -16.3%

↓ -2.3%

↑ +10.2%

↑ +7.2%

↑ +9.6%

↑ +4.4%

↑ +8.4%

↑ +28.3%

↑ +7.5%

↑ +23.4%

↑ +20.8%

利息の支払額

-97

-94

↑ +3.1%

-78

↑ +16.9%

-73

↑ +5.9%

-74

↓ -1.0%

-70

↑ +6.0%

-72

↓ -3.7%

-70

↑ +3.6%

-66

↑ +5.1%

-72

↓ -9.2%

-74

↓ -2.5%

-88

↓ -18.5%

法人税等の支払額

-51

-4

↑ +91.9%

-78

↓ -1785.1%

-96

↓ -23.0%

-84

↑ +11.8%

-12

↑ +86.0%

-89

↓ -659.1%

-2

↑ +97.9%

-63

↓ -3258.0%

-46

↑ +26.6%

-55

↓ -18.0%

-54

↑ +0.7%

営業活動によるキャッシュ・フロー

1,151

↑ +1763.5%

700

↓ -39.2%

-723

↓ -203.3%

259

↑ +135.9%

1,271

↑ +389.9%

588

↓ -53.7%

1,105

↑ +87.9%

-695

↓ -162.9%

1,178

↑ +269.4%

1,261

↑ +7.1%

↓ -96.8%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-709

-575

↑ +18.9%

-202

↑ +64.8%

-910

↓ -350.0%

-200

↑ +78.0%

-171

↑ +14.8%

-320

↓ -87.5%

-246

↑ +23.1%

-229

↑ +6.8%

-277

↓ -20.8%

-214

↑ +22.9%

-314

↓ -47.0%

有形固定資産の売却による収入

↓ -0.9%

無形固定資産の取得による支出

-4

-6

↓ -57.2%

-2

-69

-109

↓ -57.5%

投資有価証券の売却による収入

↓ -86.6%

270

保険積立金の解約による収入

その他

-4

-1

↑ +74.4%

-1

↑ +27.4%

-1

↓ -90.5%

-1

↑ +29.3%

-1

↑ +22.1%

-1

↓ -56.5%

-0

↑ +73.7%

-2

↓ -429.1%

-7

↓ -342.0%

-10

↓ -49.5%

-1

↑ +91.9%

投資活動によるキャッシュ・フロー

-677

-270

↑ +60.2%

-209

↑ +22.4%

-912

↓ -335.7%

-201

↑ +78.0%

-172

↑ +14.6%

-223

↓ -29.9%

-249

↓ -11.7%

-231

↑ +7.2%

-213

↑ +7.7%

-289

↓ -35.4%

-71

↑ +75.4%

財務活動によるキャッシュ・フロー

短期借入れによる収入

5,550

6,435

↑ +15.9%

5,545

↓ -13.8%

4,760

↓ -14.2%

4,995

↑ +4.9%

5,240

↑ +4.9%

5,910

↑ +12.8%

5,840

↓ -1.2%

5,685

↓ -2.7%

7,140

↑ +25.6%

6,129

↓ -14.2%

5,420

↓ -11.6%

短期借入金の返済による支出

-5,550

-6,435

↓ -15.9%

-6,545

↓ -1.7%

-4,760

↑ +27.3%

-5,045

↓ -6.0%

-5,240

↓ -3.9%

-5,910

↓ -12.8%

-5,840

↑ +1.2%

-5,685

↑ +2.7%

-7,140

↓ -25.6%

-6,429

↑ +10.0%

-5,720

↑ +11.0%

長期借入れによる収入

1,180

950

↓ -19.5%

1,860

↑ +95.8%

1,150

↓ -38.2%

1,000

↓ -13.0%

1,050

↑ +5.0%

1,350

↑ +28.6%

500

↓ -63.0%

1,200

↑ +140.0%

1,200

0.0%

850

↓ -29.2%

1,000

↑ +17.6%

長期借入金の返済による支出

-989

-1,025

↓ -3.7%

-1,130

↓ -10.2%

-1,176

↓ -4.1%

-1,151

↑ +2.1%

-1,189

↓ -3.3%

-1,236

↓ -4.0%

-1,294

↓ -4.7%

-1,032

↑ +20.2%

-1,025

↑ +0.7%

-1,072

↓ -4.6%

-1,002

↑ +6.5%

自己株式の取得による支出

-40

-0

↑ +99.7%

-1

↓ -588.2%

-0

↑ +90.7%

-0

0.0%

-80

-100

-32

↑ +68.4%

-0

↑ +99.9%

リース負債の返済による支出

-60

-110

↓ -82.7%

-113

↓ -2.9%

-121

↓ -6.4%

-151

↓ -24.9%

-144

↑ +4.3%

-174

↓ -20.7%

-150

↑ +13.6%

-131

↑ +12.9%

-110

↑ +16.3%

-110

↓ -0.5%

-83

↑ +24.5%

配当金の支払額

-41

-42

↓ -1.1%

-41

↑ +0.7%

-83

↓ -100.2%

-58

↑ +30.2%

-50

↑ +14.1%

-58

↓ -16.6%

-58

↓ -0.1%

-66

↓ -13.9%

-33

↑ +49.8%

-50

↓ -50.6%

-58

↓ -16.7%

財務活動によるキャッシュ・フロー

-100

-227

↓ -126.4%

-525

↓ -131.2%

-229

↑ +56.3%

-409

↓ -78.6%

-333

↑ +18.6%

-118

↑ +64.5%

-1,082

↓ -814.2%

-29

↑ +97.3%

-44

↓ -49.0%

-714

↓ -1524.8%

-444

↑ +37.8%

現金及び現金同等物の増減額（△は減少）

-716

654

↑ +191.4%

-34

↓ -105.2%

-1,864

↓ -5339.6%

-351

↑ +81.2%

766

↑ +318.6%

247

↓ -67.8%

-226

↓ -191.5%

-955

↓ -322.7%

920

↑ +196.3%

258

↓ -71.9%

-474

↓ -283.6%

現金及び現金同等物の残高

3,432

2,716

↓ -20.9%

3,370

↑ +24.1%

3,336

↓ -1.0%

1,472

↓ -55.9%

1,121

↓ -23.8%

1,888

↑ +68.4%

2,135

↑ +13.1%

1,909

↓ -10.6%

953

↓ -50.1%

1,874

↑ +96.6%

2,132

↑ +13.8%

1,658

↓ -22.3%

ケミプロ化成の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高
製品売上高	8,395 -	8,942 ↑ +6.5%	8,796 ↓ -1.6%	9,050 ↑ +2.9%	9,063 ↑ +0.1%	10,235 ↑ +12.9%	9,243 ↓ -9.7%	9,397 ↑ +1.7%	9,398 ↑ +0.0%	8,885 ↓ -5.5%	9,329 ↑ +5.0%	8,597 ↓ -7.9%
商品売上高	253 -	267 ↑ +5.5%	255 ↓ -4.4%	267 ↑ +4.8%	310 ↑ +16.1%	361 ↑ +16.5%	310 ↓ -14.2%	347 ↑ +11.7%	363 ↑ +4.6%	352 ↓ -3.0%	381 ↑ +8.5%	349 ↓ -8.5%
売上高	8,648 -	9,208 ↑ +6.5%	9,050 ↓ -1.7%	9,317 ↑ +2.9%	9,373 ↑ +0.6%	10,596 ↑ +13.0%	9,553 ↓ -9.8%	9,744 ↑ +2.0%	9,761 ↑ +0.2%	9,236 ↓ -5.4%	9,711 ↑ +5.1%	8,946 ↓ -7.9%
売上原価
製品売上原価
製品期首棚卸高	1,605 -	1,617 ↑ +0.8%	1,406 ↓ -13.1%	2,036 ↑ +44.9%	2,757 ↑ +35.4%	2,783 ↑ +0.9%	2,282 ↓ -18.0%	1,852 ↓ -18.8%	1,860 ↑ +0.4%	2,675 ↑ +43.8%	2,189 ↓ -18.2%	1,965 ↓ -10.2%
当期製品製造原価	7,027 -	7,312 ↑ +4.1%	7,931 ↑ +8.5%	8,349 ↑ +5.3%	7,725 ↓ -7.5%	8,321 ↑ +7.7%	7,479 ↓ -10.1%	7,812 ↑ +4.4%	8,898 ↑ +13.9%	6,959 ↓ -21.8%	7,699 ↑ +10.6%	7,489 ↓ -2.7%
合計	8,631 -	8,930 ↑ +3.5%	9,336 ↑ +4.6%	10,385 ↑ +11.2%	10,483 ↑ +0.9%	11,104 ↑ +5.9%	9,762 ↓ -12.1%	9,664 ↓ -1.0%	10,758 ↑ +11.3%	9,634 ↓ -10.5%	9,888 ↑ +2.6%	9,454 ↓ -4.4%
製品他勘定振替高	18 -	10 ↓ -43.0%	9 ↓ -17.5%	6 ↓ -31.0%	2 ↓ -58.2%	1 ↓ -45.6%	1 ↑ +6.5%	6 ↑ +302.3%	0 ↓ -98.7%	0 0.0%	5 ↑ +3485.0%	1 ↓ -84.3%
製品期末棚卸高	1,617 -	1,406 ↓ -13.1%	2,036 ↑ +44.9%	2,757 ↑ +35.4%	2,783 ↑ +0.9%	2,282 ↓ -18.0%	1,892 ↓ -17.1%	1,860 ↓ -1.7%	2,675 ↑ +43.8%	2,189 ↓ -18.2%	1,965 ↓ -10.2%	2,250 ↑ +14.5%
製品売上原価	6,996 -	7,514 ↑ +7.4%	7,291 ↓ -3.0%	7,621 ↑ +4.5%	7,697 ↑ +1.0%	8,820 ↑ +14.6%	7,869 ↓ -10.8%	7,798 ↓ -0.9%	8,083 ↑ +3.7%	7,445 ↓ -7.9%	7,918 ↑ +6.4%	7,203 ↓ -9.0%
商品売上原価
商品期首棚卸高	41 -	18 ↓ -55.3%	12 ↓ -33.1%	12 ↑ +0.9%	20 ↑ +64.2%	17 ↓ -16.9%	14 ↓ -15.8%	21 ↑ +46.5%	38 ↑ +82.4%	27 ↓ -29.2%	17 ↓ -38.2%	34 ↑ +107.6%
当期商品仕入高	180 -	211 ↑ +17.2%	204 ↓ -3.4%	219 ↑ +7.4%	249 ↑ +13.8%	300 ↑ +20.4%	261 ↓ -12.9%	303 ↑ +15.9%	300 ↓ -0.8%	283 ↓ -5.9%	348 ↑ +23.1%	299 ↓ -13.9%
合計	221 -	229 ↑ +3.8%	216 ↓ -5.8%	231 ↑ +7.0%	269 ↑ +16.5%	317 ↑ +17.6%	275 ↓ -13.1%	323 ↑ +17.5%	338 ↑ +4.5%	309 ↓ -8.5%	364 ↑ +17.7%	334 ↓ -8.4%
商品他勘定振替高	2 -	0 ↓ -87.9%	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
商品期末棚卸高	18 -	12 ↓ -33.1%	12 ↑ +0.9%	20 ↑ +64.2%	17 ↓ -16.9%	14 ↓ -15.8%	21 ↑ +46.5%	38 ↑ +82.4%	27 ↓ -29.2%	17 ↓ -38.2%	34 ↑ +107.6%	41 ↑ +19.1%
商品売上原価	201 -	217 ↑ +8.0%	204 ↓ -6.0%	211 ↑ +3.5%	252 ↑ +19.7%	303 ↑ +19.8%	254 ↓ -15.9%	285 ↑ +12.1%	311 ↑ +9.1%	293 ↓ -5.9%	330 ↑ +12.7%	293 ↓ -11.3%
売上原価	7,196 -	7,730 ↑ +7.4%	7,495 ↓ -3.0%	7,832 ↑ +4.5%	7,950 ↑ +1.5%	9,122 ↑ +14.7%	8,123 ↓ -11.0%	8,083 ↓ -0.5%	8,394 ↑ +3.9%	7,737 ↓ -7.8%	8,248 ↑ +6.6%	7,496 ↓ -9.1%
売上総利益又は売上総損失（△）	1,452 -	1,478 ↑ +1.8%	1,555 ↑ +5.2%	1,485 ↓ -4.5%	1,423 ↓ -4.1%	1,474 ↑ +3.5%	1,430 ↓ -3.0%	1,661 ↑ +16.1%	1,366 ↓ -17.7%	1,499 ↑ +9.7%	1,463 ↓ -2.4%	1,450 ↓ -0.9%
販売費及び一般管理費
発送運賃	141 -	147 ↑ +4.6%	140 ↓ -4.8%	154 ↑ +10.0%	180 ↑ +16.6%	181 ↑ +0.8%	171 ↓ -5.4%	207 ↑ +20.6%	140 ↓ -32.2%	134 ↓ -4.3%	125 ↓ -6.6%	123 ↓ -2.1%
旅費及び交通費	60 -	45 ↓ -25.1%	40 ↓ -11.2%	39 ↓ -2.2%	36 ↓ -8.1%	36 ↓ -0.5%	16 ↓ -54.8%	16 ↓ -2.6%	21 ↑ +35.4%	24 ↑ +11.1%	24 ↑ +3.1%	22 ↓ -8.3%
交際費	37 -	31 ↓ -16.7%	20 ↓ -35.3%	15 ↓ -22.4%	10 ↓ -32.3%	11 ↑ +1.8%	7 ↓ -30.9%	9 ↑ +19.2%	11 ↑ +30.0%	10 ↓ -15.0%	11 ↑ +11.2%	9 ↓ -12.9%
役員報酬	123 -	131 ↑ +6.2%	134 ↑ +2.4%	134 ↓ -0.1%	149 ↑ +11.5%	128 ↓ -14.3%	128 ↑ +0.5%	143 ↑ +11.5%	122 ↓ -15.0%	128 ↑ +5.0%	136 ↑ +6.5%	136 ↑ +0.2%
給料及び手当	234 -	189 ↓ -19.4%	193 ↑ +2.1%	197 ↑ +1.9%	194 ↓ -1.5%	201 ↑ +3.8%	202 ↑ +0.3%	213 ↑ +5.5%	207 ↓ -2.5%	215 ↑ +3.5%	211 ↓ -1.8%	220 ↑ +4.5%
賞与引当金繰入額	15 -	17 ↑ +14.8%	19 ↑ +11.5%	19 ↑ +1.2%	19 ↓ -2.2%	20 ↑ +4.8%	19 ↓ -1.4%	19 ↓ -2.3%	19 ↑ +2.5%	20 ↑ +4.6%	20 ↓ -3.5%	21 ↑ +7.9%
退職給付費用	15 -	15 ↓ -4.7%	14 ↓ -6.2%	14 ↑ +3.9%	16 ↑ +15.1%	15 ↓ -7.6%	16 ↑ +5.7%	16 ↓ -1.5%	15 ↓ -7.0%	15 ↑ +0.5%	14 ↓ -6.2%	15 ↑ +11.0%
地代家賃	29 -	24 ↓ -14.9%	25 ↑ +0.2%	24 ↓ -0.6%	24 ↓ -2.4%	24 ↑ +0.0%	24 ↑ +1.9%	24 ↓ -1.0%	24 ↓ -1.7%	24 ↑ +0.0%	24 ↑ +0.0%	23 ↓ -0.3%
賃借料	7 -	9 ↑ +22.5%	13 ↑ +40.2%	13 ↑ +7.2%	13 ↓ -1.2%	12 ↓ -9.0%	13 ↑ +4.2%	14 ↑ +14.1%	17 ↑ +17.3%	17 ↑ +1.8%	17 ↑ +0.6%	10 ↓ -43.0%
租税公課	22 -	27 ↑ +25.0%	41 ↑ +49.6%	42 ↑ +2.5%	41 ↓ -1.8%	47 ↑ +13.8%	44 ↓ -5.6%	46 ↑ +3.8%	44 ↓ -4.9%	44 ↓ -0.1%	43 ↓ -0.7%	47 ↑ +8.4%
支払手数料	81 -	80 ↓ -0.9%	65 ↓ -18.5%	68 ↑ +4.0%	64 ↓ -5.3%	61 ↓ -4.4%	68 ↑ +11.1%	74 ↑ +8.8%	71 ↓ -3.6%	83 ↑ +15.5%	84 ↑ +1.8%	127 ↑ +51.5%
減価償却費	12 -	13 ↑ +7.4%	12 ↓ -4.5%	13 ↑ +6.9%	14 ↑ +9.0%	14 ↓ -1.0%	18 ↑ +26.5%	13 ↓ -24.6%	12 ↓ -12.1%	12 ↑ +4.5%	10 ↓ -22.6%	14 ↑ +43.1%
研究開発費	380 -	400 ↑ +5.2%	271 ↓ -32.3%	266 ↓ -1.8%	222 ↓ -16.4%	222 ↓ -0.1%	233 ↑ +5.2%	190 ↓ -18.8%	187 ↓ -1.5%	180 ↓ -3.8%	213 ↑ +18.5%	216 ↑ +1.5%
その他	112 -	121 ↑ +8.1%	118 ↓ -2.2%	119 ↑ +0.9%	115 ↓ -3.5%	116 ↑ +0.9%	120 ↑ +3.8%	125 ↑ +4.1%	118 ↓ -5.5%	112 ↓ -5.4%	129 ↑ +15.5%	124 ↓ -4.0%
販売費及び一般管理費	1,267 -	1,250 ↓ -1.3%	1,103 ↓ -11.8%	1,118 ↑ +1.3%	1,097 ↓ -1.8%	1,087 ↓ -0.9%	1,081 ↓ -0.5%	1,108 ↑ +2.5%	1,008 ↓ -9.0%	1,016 ↑ +0.8%	1,061 ↑ +4.4%	1,109 ↑ +4.6%
営業利益又は営業損失（△）	185 -	228 ↑ +23.0%	452 ↑ +98.7%	367 ↓ -18.8%	326 ↓ -11.2%	387 ↑ +18.7%	349 ↓ -9.8%	553 ↑ +58.3%	358 ↓ -35.2%	482 ↑ +34.8%	402 ↓ -16.6%	341 ↓ -15.1%
営業外収益
受取利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +230.2%
受取配当金	4 -	3 ↓ -13.7%	3 ↑ +5.7%	4 ↑ +4.5%	4 ↑ +7.4%	4 ↑ +9.6%	4 ↑ +4.4%	5 ↑ +8.4%	6 ↑ +28.4%	7 ↑ +7.5%	8 ↑ +24.6%	9 ↑ +6.6%
受取賃貸料	22 -	5 ↓ -77.2%	12 ↑ +139.3%	4 ↓ -63.2%	4 0.0%	17 ↑ +282.2%	12 ↓ -31.1%	11 ↓ -5.2%	7 ↓ -35.1%	7 0.0%	7 0.0%	7 0.0%
為替差益	- -	- -	3 -	3 ↑ +3.1%	0 ↓ -95.8%	3 ↑ +2336.0%	- -	- -	- -	- -	4 -	- -
雑収入	6 -	7 ↑ +10.0%	10 ↑ +54.8%	15 ↑ +39.4%	9 ↓ -35.4%	11 ↑ +13.2%	15 ↑ +36.5%	8 ↓ -42.9%	8 ↓ -1.4%	8 ↓ -7.2%	10 ↑ +25.1%	5 ↓ -50.5%
営業外収益	36 -	38 ↑ +5.1%	36 ↓ -4.2%	24 ↓ -34.0%	18 ↓ -25.0%	32 ↑ +78.4%	31 ↓ -3.7%	24 ↓ -21.2%	22 ↓ -11.0%	25 ↑ +17.8%	29 ↑ +14.6%	22 ↓ -25.3%
営業外費用
支払利息	96 -	95 ↓ -1.4%	79 ↓ -17.2%	74 ↓ -5.3%	75 ↑ +0.4%	70 ↓ -6.5%	73 ↑ +4.3%	70 ↓ -3.4%	66 ↓ -6.4%	72 ↑ +8.8%	72 ↑ +1.1%	84 ↑ +16.4%
賃貸収入原価	15 -	0 ↓ -98.0%	7 ↑ +2327.6%	0 ↓ -96.0%	0 0.0%	4 ↑ +1303.5%	5 ↑ +34.9%	3 ↓ -47.5%	0 ↓ -84.0%	0 0.0%	0 0.0%	0 0.0%
生産休止費用	45 -	46 ↑ +2.0%	36 ↓ -22.2%	31 ↓ -12.4%	178 ↑ +468.8%	169 ↓ -4.8%	177 ↑ +4.2%	218 ↑ +23.4%	176 ↓ -19.0%	282 ↑ +59.7%	174 ↓ -38.3%	140 ↓ -19.5%
雑損失	5 -	11 ↑ +110.2%	9 ↓ -12.6%	11 ↑ +15.0%	12 ↑ +6.8%	14 ↑ +17.6%	14 ↑ +4.2%	21 ↑ +48.3%	16 ↓ -26.2%	21 ↑ +36.0%	11 ↓ -48.0%	10 ↓ -9.2%
営業外費用	161 -	152 ↓ -5.8%	131 ↓ -13.8%	117 ↓ -10.8%	264 ↑ +126.3%	257 ↓ -2.9%	269 ↑ +4.7%	312 ↑ +16.0%	258 ↓ -17.3%	375 ↑ +45.2%	258 ↓ -31.3%	235 ↓ -8.9%
経常利益又は経常損失（△）	60 -	113 ↑ +90.4%	357 ↑ +215.3%	274 ↓ -23.3%	79 ↓ -71.0%	162 ↑ +103.7%	111 ↓ -31.6%	265 ↑ +138.8%	121 ↓ -54.2%	133 ↑ +9.7%	174 ↑ +30.7%	128 ↓ -26.1%
特別利益
投資有価証券売却益	17 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	265 -
保険解約返戻金	- -	- -	- -	- -	- -	- -	43 -	- -	- -	28 -	- -	42 -
特別利益	21 -	310 ↑ +1343.0%	90 ↓ -71.1%	- -	32 -	- -	49 -	- -	- -	28 -	- -	307 -
特別損失
固定資産除却損	2 -	0 ↓ -96.7%	1 ↑ +797.1%	- -	- -	- -	- -	- -	- -	- -	- -	34 -
特別損失	11 -	310 ↑ +2658.0%	59 ↓ -81.1%	- -	13 -	27 ↑ +108.7%	9 ↓ -66.1%	- -	- -	- -	- -	34 -
税引前当期純利益又は税引前当期純損失（△）	70 -	113 ↑ +62.5%	388 ↑ +242.7%	274 ↓ -29.4%	99 ↓ -64.0%	135 ↑ +37.0%	151 ↑ +11.8%	265 ↑ +75.3%	121 ↓ -54.2%	161 ↑ +32.7%	174 ↑ +8.0%	401 ↑ +131.2%
法人税、住民税及び事業税	8 -	52 ↑ +533.2%	81 ↑ +55.9%	84 ↑ +3.0%	16 ↓ -81.0%	64 ↑ +304.3%	8 ↓ -87.3%	45 ↑ +446.0%	44 ↓ -1.7%	52 ↑ +19.5%	54 ↑ +4.0%	108 ↑ +99.2%
法人税等調整額	- -	-102 -	6 ↑ +105.8%	-2 ↓ -127.7%	20 ↑ +1286.7%	-20 ↓ -201.8%	-37 ↓ -86.4%	41 ↑ +209.7%	6 ↓ -84.8%	-18 ↓ -386.2%	-9 ↑ +50.0%	-2 ↑ +82.1%
法人税等	8 -	-50 ↓ -710.3%	87 ↑ +273.6%	82 ↓ -6.0%	36 ↓ -56.6%	44 ↑ +24.5%	-29 ↓ -165.9%	86 ↑ +393.1%	50 ↓ -41.5%	35 ↓ -31.0%	46 ↑ +31.9%	107 ↑ +134.7%
当期純利益又は当期純損失（△）	62 -	164 ↑ +165.9%	301 ↑ +84.0%	192 ↓ -36.2%	63 ↓ -67.2%	91 ↑ +44.1%	180 ↑ +98.5%	179 ↓ -0.5%	71 ↓ -60.3%	126 ↑ +77.5%	128 ↑ +1.5%	295 ↑ +130.0%

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

売上高

製品売上高

8,395

8,942

↑ +6.5%

8,796

↓ -1.6%

9,050

↑ +2.9%

9,063

↑ +0.1%

10,235

↑ +12.9%

9,243

↓ -9.7%

9,397

↑ +1.7%

9,398

↑ +0.0%

8,885

↓ -5.5%

9,329

↑ +5.0%

8,597

↓ -7.9%

商品売上高

253

267

↑ +5.5%

255

↓ -4.4%

267

↑ +4.8%

310

↑ +16.1%

361

↑ +16.5%

310

↓ -14.2%

347

↑ +11.7%

363

↑ +4.6%

352

↓ -3.0%

381

↑ +8.5%

349

↓ -8.5%

売上高

8,648

9,208

↑ +6.5%

9,050

↓ -1.7%

9,317

↑ +2.9%

9,373

↑ +0.6%

10,596

↑ +13.0%

9,553

↓ -9.8%

9,744

↑ +2.0%

9,761

↑ +0.2%

9,236

↓ -5.4%

9,711

↑ +5.1%

8,946

↓ -7.9%

売上原価

製品売上原価

製品期首棚卸高

1,605

1,617

↑ +0.8%

1,406

↓ -13.1%

2,036

↑ +44.9%

2,757

↑ +35.4%

2,783

↑ +0.9%

2,282

↓ -18.0%

1,852

↓ -18.8%

1,860

↑ +0.4%

2,675

↑ +43.8%

2,189

↓ -18.2%

1,965

↓ -10.2%

当期製品製造原価

7,027

7,312

↑ +4.1%

7,931

↑ +8.5%

8,349

↑ +5.3%

7,725

↓ -7.5%

8,321

↑ +7.7%

7,479

↓ -10.1%

7,812

↑ +4.4%

8,898

↑ +13.9%

6,959

↓ -21.8%

7,699

↑ +10.6%

7,489

↓ -2.7%

合計

8,631

8,930

↑ +3.5%

9,336

↑ +4.6%

10,385

↑ +11.2%

10,483

↑ +0.9%

11,104

↑ +5.9%

9,762

↓ -12.1%

9,664

↓ -1.0%

10,758

↑ +11.3%

9,634

↓ -10.5%

9,888

↑ +2.6%

9,454

↓ -4.4%

製品他勘定振替高

↓ -43.0%

↓ -17.5%

↓ -31.0%

↓ -58.2%

↓ -45.6%

↑ +6.5%

↑ +302.3%

↓ -98.7%

0.0%

↑ +3485.0%

↓ -84.3%

製品期末棚卸高

1,617

1,406

↓ -13.1%

2,036

↑ +44.9%

2,757

↑ +35.4%

2,783

↑ +0.9%

2,282

↓ -18.0%

1,892

↓ -17.1%

1,860

↓ -1.7%

2,675

↑ +43.8%

2,189

↓ -18.2%

1,965

↓ -10.2%

2,250

↑ +14.5%

製品売上原価

6,996

7,514

↑ +7.4%

7,291

↓ -3.0%

7,621

↑ +4.5%

7,697

↑ +1.0%

8,820

↑ +14.6%

7,869

↓ -10.8%

7,798

↓ -0.9%

8,083

↑ +3.7%

7,445

↓ -7.9%

7,918

↑ +6.4%

7,203

↓ -9.0%

商品売上原価

商品期首棚卸高

↓ -55.3%

↓ -33.1%

↑ +0.9%

↑ +64.2%

↓ -16.9%

↓ -15.8%

↑ +46.5%

↑ +82.4%

↓ -29.2%

↓ -38.2%

↑ +107.6%

当期商品仕入高

180

211

↑ +17.2%

204

↓ -3.4%

219

↑ +7.4%

249

↑ +13.8%

300

↑ +20.4%

261

↓ -12.9%

303

↑ +15.9%

300

↓ -0.8%

283

↓ -5.9%

348

↑ +23.1%

299

↓ -13.9%

合計

221

229

↑ +3.8%

216

↓ -5.8%

231

↑ +7.0%

269

↑ +16.5%

317

↑ +17.6%

275

↓ -13.1%

323

↑ +17.5%

338

↑ +4.5%

309

↓ -8.5%

364

↑ +17.7%

334

↓ -8.4%

商品他勘定振替高

↓ -87.9%

0.0%

商品期末棚卸高

↓ -33.1%

↑ +0.9%

↑ +64.2%

↓ -16.9%

↓ -15.8%

↑ +46.5%

↑ +82.4%

↓ -29.2%

↓ -38.2%

↑ +107.6%

↑ +19.1%

商品売上原価

201

217

↑ +8.0%

204

↓ -6.0%

211

↑ +3.5%

252

↑ +19.7%

303

↑ +19.8%

254

↓ -15.9%

285

↑ +12.1%

311

↑ +9.1%

293

↓ -5.9%

330

↑ +12.7%

293

↓ -11.3%

売上原価

7,196

7,730

↑ +7.4%

7,495

↓ -3.0%

7,832

↑ +4.5%

7,950

↑ +1.5%

9,122

↑ +14.7%

8,123

↓ -11.0%

8,083

↓ -0.5%

8,394

↑ +3.9%

7,737

↓ -7.8%

8,248

↑ +6.6%

7,496

↓ -9.1%

売上総利益又は売上総損失（△）

1,452

1,478

↑ +1.8%

1,555

↑ +5.2%

1,485

↓ -4.5%

1,423

↓ -4.1%

1,474

↑ +3.5%

1,430

↓ -3.0%

1,661

↑ +16.1%

1,366

↓ -17.7%

1,499

↑ +9.7%

1,463

↓ -2.4%

1,450

↓ -0.9%

販売費及び一般管理費

発送運賃

141

147

↑ +4.6%

140

↓ -4.8%

154

↑ +10.0%

180

↑ +16.6%

181

↑ +0.8%

171

↓ -5.4%

207

↑ +20.6%

140

↓ -32.2%

134

↓ -4.3%

125

↓ -6.6%

123

↓ -2.1%

旅費及び交通費

↓ -25.1%

↓ -11.2%

↓ -2.2%

↓ -8.1%

↓ -0.5%

↓ -54.8%

↓ -2.6%

↑ +35.4%

↑ +11.1%

↑ +3.1%

↓ -8.3%

交際費

↓ -16.7%

↓ -35.3%

↓ -22.4%

↓ -32.3%

↑ +1.8%

↓ -30.9%

↑ +19.2%

↑ +30.0%

↓ -15.0%

↑ +11.2%

↓ -12.9%

役員報酬

123

131

↑ +6.2%

134

↑ +2.4%

134

↓ -0.1%

149

↑ +11.5%

128

↓ -14.3%

128

↑ +0.5%

143

↑ +11.5%

122

↓ -15.0%

128

↑ +5.0%

136

↑ +6.5%

136

↑ +0.2%

給料及び手当

234

189

↓ -19.4%

193

↑ +2.1%

197

↑ +1.9%

194

↓ -1.5%

201

↑ +3.8%

202

↑ +0.3%

213

↑ +5.5%

207

↓ -2.5%

215

↑ +3.5%

211

↓ -1.8%

220

↑ +4.5%

賞与引当金繰入額

↑ +14.8%

↑ +11.5%

↑ +1.2%

↓ -2.2%

↑ +4.8%

↓ -1.4%

↓ -2.3%

↑ +2.5%

↑ +4.6%

↓ -3.5%

↑ +7.9%

退職給付費用

↓ -4.7%

↓ -6.2%

↑ +3.9%

↑ +15.1%

↓ -7.6%

↑ +5.7%

↓ -1.5%

↓ -7.0%

↑ +0.5%

↓ -6.2%

↑ +11.0%

地代家賃

↓ -14.9%

↑ +0.2%

↓ -0.6%

↓ -2.4%

↑ +0.0%

↑ +1.9%

↓ -1.0%

↓ -1.7%

↑ +0.0%

↓ -0.3%

賃借料

↑ +22.5%

↑ +40.2%

↑ +7.2%

↓ -1.2%

↓ -9.0%

↑ +4.2%

↑ +14.1%

↑ +17.3%

↑ +1.8%

↑ +0.6%

↓ -43.0%

租税公課

↑ +25.0%

↑ +49.6%

↑ +2.5%

↓ -1.8%

↑ +13.8%

↓ -5.6%

↑ +3.8%

↓ -4.9%

↓ -0.1%

↓ -0.7%

↑ +8.4%

支払手数料

↓ -0.9%

↓ -18.5%

↑ +4.0%

↓ -5.3%

↓ -4.4%

↑ +11.1%

↑ +8.8%

↓ -3.6%

↑ +15.5%

↑ +1.8%

127

↑ +51.5%

減価償却費

↑ +7.4%

↓ -4.5%

↑ +6.9%

↑ +9.0%

↓ -1.0%

↑ +26.5%

↓ -24.6%

↓ -12.1%

↑ +4.5%

↓ -22.6%

↑ +43.1%

研究開発費

380

400

↑ +5.2%

271

↓ -32.3%

266

↓ -1.8%

222

↓ -16.4%

222

↓ -0.1%

233

↑ +5.2%

190

↓ -18.8%

187

↓ -1.5%

180

↓ -3.8%

213

↑ +18.5%

216

↑ +1.5%

その他

112

121

↑ +8.1%

118

↓ -2.2%

119

↑ +0.9%

115

↓ -3.5%

116

↑ +0.9%

120

↑ +3.8%

125

↑ +4.1%

118

↓ -5.5%

112

↓ -5.4%

129

↑ +15.5%

124

↓ -4.0%

販売費及び一般管理費

1,267

1,250

↓ -1.3%

1,103

↓ -11.8%

1,118

↑ +1.3%

1,097

↓ -1.8%

1,087

↓ -0.9%

1,081

↓ -0.5%

1,108

↑ +2.5%

1,008

↓ -9.0%

1,016

↑ +0.8%

1,061

↑ +4.4%

1,109

↑ +4.6%

営業利益又は営業損失（△）

185

228

↑ +23.0%

452

↑ +98.7%

367

↓ -18.8%

326

↓ -11.2%

387

↑ +18.7%

349

↓ -9.8%

553

↑ +58.3%

358

↓ -35.2%

482

↑ +34.8%

402

↓ -16.6%

341

↓ -15.1%

営業外収益

受取利息

0.0%

↑ +230.2%

受取配当金

↓ -13.7%

↑ +5.7%

↑ +4.5%

↑ +7.4%

↑ +9.6%

↑ +4.4%

↑ +8.4%

↑ +28.4%

↑ +7.5%

↑ +24.6%

↑ +6.6%

受取賃貸料

↓ -77.2%

↑ +139.3%

↓ -63.2%

0.0%

↑ +282.2%

↓ -31.1%

↓ -5.2%

↓ -35.1%

0.0%

為替差益

↑ +3.1%

↓ -95.8%

↑ +2336.0%

雑収入

↑ +10.0%

↑ +54.8%

↑ +39.4%

↓ -35.4%

↑ +13.2%

↑ +36.5%

↓ -42.9%

↓ -1.4%

↓ -7.2%

↑ +25.1%

↓ -50.5%

営業外収益

↑ +5.1%

↓ -4.2%

↓ -34.0%

↓ -25.0%

↑ +78.4%

↓ -3.7%

↓ -21.2%

↓ -11.0%

↑ +17.8%

↑ +14.6%

↓ -25.3%

営業外費用

支払利息

↓ -1.4%

↓ -17.2%

↓ -5.3%

↑ +0.4%

↓ -6.5%

↑ +4.3%

↓ -3.4%

↓ -6.4%

↑ +8.8%

↑ +1.1%

↑ +16.4%

賃貸収入原価

↓ -98.0%

↑ +2327.6%

↓ -96.0%

0.0%

↑ +1303.5%

↑ +34.9%

↓ -47.5%

↓ -84.0%

0.0%

生産休止費用

↑ +2.0%

↓ -22.2%

↓ -12.4%

178

↑ +468.8%

169

↓ -4.8%

177

↑ +4.2%

218

↑ +23.4%

176

↓ -19.0%

282

↑ +59.7%

174

↓ -38.3%

140

↓ -19.5%

雑損失

↑ +110.2%

↓ -12.6%

↑ +15.0%

↑ +6.8%

↑ +17.6%

↑ +4.2%

↑ +48.3%

↓ -26.2%

↑ +36.0%

↓ -48.0%

↓ -9.2%

営業外費用

161

152

↓ -5.8%

131

↓ -13.8%

117

↓ -10.8%

264

↑ +126.3%

257

↓ -2.9%

269

↑ +4.7%

312

↑ +16.0%

258

↓ -17.3%

375

↑ +45.2%

258

↓ -31.3%

235

↓ -8.9%

経常利益又は経常損失（△）

113

↑ +90.4%

357

↑ +215.3%

274

↓ -23.3%

↓ -71.0%

162

↑ +103.7%

111

↓ -31.6%

265

↑ +138.8%

121

↓ -54.2%

133

↑ +9.7%

174

↑ +30.7%

128

↓ -26.1%

特別利益

投資有価証券売却益

265

保険解約返戻金

特別利益

310

↑ +1343.0%

↓ -71.1%

307

特別損失

固定資産除却損

↓ -96.7%

↑ +797.1%

特別損失

310

↑ +2658.0%

↓ -81.1%

↑ +108.7%

↓ -66.1%

税引前当期純利益又は税引前当期純損失（△）

113

↑ +62.5%

388

↑ +242.7%

274

↓ -29.4%

↓ -64.0%

135

↑ +37.0%

151

↑ +11.8%

265

↑ +75.3%

121

↓ -54.2%

161

↑ +32.7%

174

↑ +8.0%

401

↑ +131.2%

法人税、住民税及び事業税

↑ +533.2%

↑ +55.9%

↑ +3.0%

↓ -81.0%

↑ +304.3%

↓ -87.3%

↑ +446.0%

↓ -1.7%

↑ +19.5%

↑ +4.0%

108

↑ +99.2%

法人税等調整額

-102

↑ +105.8%

-2

↓ -127.7%

↑ +1286.7%

-20

↓ -201.8%

-37

↓ -86.4%

↑ +209.7%

↓ -84.8%

-18

↓ -386.2%

-9

↑ +50.0%

-2

↑ +82.1%

法人税等

-50

↓ -710.3%

↑ +273.6%

↓ -6.0%

↓ -56.6%

↑ +24.5%

-29

↓ -165.9%

↑ +393.1%

↓ -41.5%

↓ -31.0%

↑ +31.9%

107

↑ +134.7%

当期純利益又は当期純損失（△）

164

↑ +165.9%

301

↑ +84.0%

192

↓ -36.2%

↓ -67.2%

↑ +44.1%

180

↑ +98.5%

179

↓ -0.5%

↓ -60.3%

126

↑ +77.5%

128

↑ +1.5%

295

↑ +130.0%

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
資産の部
流動資産
現金及び預金	- -	2,719 -	3,373 ↑ +24.1%	3,338 ↓ -1.0%	1,475 ↓ -55.8%	1,124 ↓ -23.8%	1,890 ↑ +68.2%	2,137 ↑ +13.1%	1,911 ↓ -10.6%	957 ↓ -49.9%	1,883 ↑ +96.8%	2,149 ↑ +14.1%	1,673 ↓ -22.2%
受取手形	- -	58 -	50 ↓ -13.7%	43 ↓ -13.2%	36 ↓ -17.9%	102 ↑ +185.2%	34 ↓ -66.7%	9 ↓ -72.9%	7 ↓ -22.6%	8 ↑ +17.3%	5 ↓ -39.1%	5 ↓ -6.0%	- -
電子記録債権	- -	- -	- -	- -	- -	- -	- -	19 -	28 ↑ +51.2%	48 ↑ +70.2%	95 ↑ +96.9%	42 ↓ -55.5%	42 ↑ +0.1%
売掛金	- -	2,474 -	2,169 ↓ -12.3%	1,881 ↓ -13.3%	2,083 ↑ +10.7%	2,199 ↑ +5.6%	2,574 ↑ +17.0%	2,311 ↓ -10.2%	2,144 ↓ -7.2%	2,197 ↑ +2.5%	2,287 ↑ +4.1%	2,196 ↓ -4.0%	2,117 ↓ -3.6%
商品及び製品	- -	2,318 -	2,139 ↓ -7.7%	2,617 ↑ +22.4%	3,812 ↑ +45.7%	3,860 ↑ +1.3%	2,835 ↓ -26.5%	2,621 ↓ -7.6%	2,679 ↑ +2.2%	3,451 ↑ +28.8%	2,974 ↓ -13.8%	2,544 ↓ -14.4%	2,952 ↑ +16.0%
仕掛品	- -	95 -	109 ↑ +14.9%	172 ↑ +57.8%	125 ↓ -27.2%	108 ↓ -13.9%	142 ↑ +32.0%	122 ↓ -13.9%	98 ↓ -20.1%	118 ↑ +20.2%	100 ↓ -14.9%	124 ↑ +24.3%	54 ↓ -56.2%
原材料及び貯蔵品	- -	592 -	597 ↑ +0.8%	589 ↓ -1.2%	669 ↑ +13.5%	530 ↓ -20.7%	501 ↓ -5.5%	415 ↓ -17.1%	567 ↑ +36.4%	889 ↑ +56.8%	442 ↓ -50.2%	559 ↑ +26.4%	664 ↑ +18.8%
前払費用	- -	52 -	52 ↑ +0.7%	54 ↑ +4.0%	59 ↑ +9.3%	56 ↓ -5.6%	62 ↑ +10.4%	63 ↑ +2.8%	67 ↑ +6.2%	68 ↑ +1.3%	72 ↑ +5.4%	92 ↑ +28.2%	94 ↑ +2.1%
未収入金	- -	30 -	40 ↑ +32.3%	77 ↑ +92.1%	115 ↑ +48.9%	139 ↑ +20.4%	158 ↑ +13.8%	132 ↓ -16.2%	259 ↑ +95.9%	483 ↑ +86.6%	353 ↓ -27.1%	113 ↓ -68.1%	15 ↓ -86.8%
立替金	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
その他	- -	33 -	30 ↓ -8.5%	23 ↓ -21.7%	116 ↑ +396.8%	38 ↓ -67.0%	17 ↓ -56.0%	50 ↑ +194.6%	166 ↑ +234.6%	205 ↑ +23.4%	171 ↓ -16.6%	224 ↑ +30.9%	20 ↓ -91.1%
貸倒引当金	- -	-12 -	-15 ↓ -21.8%	-10 ↑ +32.0%	-9 ↑ +9.2%	-7 ↑ +18.7%	-6 ↑ +12.5%	-6 ↑ +2.1%	-6 ↑ +11.2%	-5 ↑ +2.0%	-5 ↑ +14.7%	-0 ↑ +90.0%	-0 0.0%
流動資産	- -	8,359 -	8,641 ↑ +3.4%	8,877 ↑ +2.7%	8,480 ↓ -4.5%	8,148 ↓ -3.9%	8,206 ↑ +0.7%	7,874 ↓ -4.0%	7,922 ↑ +0.6%	8,419 ↑ +6.3%	8,377 ↓ -0.5%	8,048 ↓ -3.9%	7,631 ↓ -5.2%
固定資産
有形固定資産
建物	- -	2,912 -	3,212 ↑ +10.3%	3,236 ↑ +0.8%	3,427 ↑ +5.9%	3,426 ↓ -0.0%	3,439 ↑ +0.4%	3,479 ↑ +1.2%	3,498 ↑ +0.5%	3,559 ↑ +1.8%	3,676 ↑ +3.3%	3,730 ↑ +1.5%	3,774 ↑ +1.2%
減価償却累計額	- -	-2,043 -	-2,124 ↓ -4.0%	-2,201 ↓ -3.6%	-2,283 ↓ -3.7%	-2,360 ↓ -3.4%	-2,431 ↓ -3.0%	-2,505 ↓ -3.0%	-2,571 ↓ -2.6%	-2,652 ↓ -3.2%	-2,734 ↓ -3.1%	-2,822 ↓ -3.2%	-2,902 ↓ -2.8%
建物（純額）	- -	869 -	1,087 ↑ +25.2%	1,035 ↓ -4.8%	1,144 ↑ +10.5%	1,066 ↓ -6.8%	1,008 ↓ -5.4%	974 ↓ -3.3%	927 ↓ -4.9%	907 ↓ -2.2%	942 ↑ +3.8%	908 ↓ -3.6%	871 ↓ -4.0%
構築物	- -	600 -	629 ↑ +4.9%	638 ↑ +1.5%	683 ↑ +7.1%	699 ↑ +2.2%	741 ↑ +6.0%	755 ↑ +2.0%	794 ↑ +5.2%	804 ↑ +1.2%	825 ↑ +2.7%	845 ↑ +2.4%	958 ↑ +13.3%
減価償却累計額	- -	-543 -	-554 ↓ -2.1%	-559 ↓ -0.8%	-570 ↓ -1.9%	-576 ↓ -1.1%	-591 ↓ -2.6%	-608 ↓ -2.8%	-625 ↓ -2.9%	-643 ↓ -2.9%	-660 ↓ -2.5%	-679 ↓ -2.9%	-706 ↓ -3.9%
構築物（純額）	- -	57 -	75 ↑ +31.7%	79 ↑ +6.2%	114 ↑ +43.1%	123 ↑ +8.1%	150 ↑ +21.9%	148 ↓ -1.5%	169 ↑ +14.4%	160 ↓ -5.0%	166 ↑ +3.3%	166 ↑ +0.4%	252 ↑ +51.4%
機械及び装置	- -	2,395 -	2,725 ↑ +13.8%	2,787 ↑ +2.3%	3,432 ↑ +23.1%	3,152 ↓ -8.2%	3,237 ↑ +2.7%	3,324 ↑ +2.7%	3,458 ↑ +4.0%	3,479 ↑ +0.6%	3,571 ↑ +2.6%	3,604 ↑ +0.9%	3,686 ↑ +2.3%
減価償却累計額	- -	-2,181 -	-2,289 ↓ -4.9%	-2,393 ↓ -4.5%	-2,612 ↓ -9.2%	-2,439 ↑ +6.6%	-2,602 ↓ -6.7%	-2,725 ↓ -4.7%	-2,896 ↓ -6.3%	-3,046 ↓ -5.2%	-3,183 ↓ -4.5%	-3,302 ↓ -3.7%	-3,392 ↓ -2.7%
機械及び装置（純額）	- -	214 -	436 ↑ +103.7%	394 ↓ -9.6%	820 ↑ +108.0%	712 ↓ -13.1%	635 ↓ -10.8%	598 ↓ -5.8%	562 ↓ -6.1%	434 ↓ -22.8%	388 ↓ -10.4%	303 ↓ -22.1%	294 ↓ -2.8%
車両運搬具	- -	2 -	4 ↑ +64.1%	4 0.0%	4 0.0%	3 ↓ -3.8%	3 ↓ -5.6%	3 0.0%	3 0.0%	3 ↓ -17.3%	2 ↓ -29.1%	6 ↑ +219.9%	17 ↑ +187.6%
減価償却累計額	- -	-2 -	-3 ↓ -22.2%	-3 ↓ -21.9%	-3 ↓ -3.7%	-3 ↑ +0.9%	-3 ↑ +14.4%	-3 ↓ -6.8%	-3 ↓ -3.8%	-3 ↑ +15.2%	-2 ↑ +29.1%	-3 ↓ -47.2%	-6 ↓ -112.0%
車両運搬具（純額）	- -	0 -	1 -	0 ↓ -63.6%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	3 -	12 ↑ +251.9%
工具、器具及び備品	- -	327 -	385 ↑ +17.7%	431 ↑ +11.8%	452 ↑ +4.9%	455 ↑ +0.6%	510 ↑ +12.2%	576 ↑ +13.0%	638 ↑ +10.8%	695 ↑ +8.9%	720 ↑ +3.5%	753 ↑ +4.6%	810 ↑ +7.6%
減価償却累計額	- -	-258 -	-308 ↓ -19.1%	-350 ↓ -13.9%	-382 ↓ -9.0%	-393 ↓ -3.1%	-440 ↓ -11.9%	-490 ↓ -11.4%	-541 ↓ -10.3%	-594 ↓ -9.8%	-640 ↓ -7.7%	-667 ↓ -4.3%	-718 ↓ -7.7%
工具、器具及び備品（純額）	- -	69 -	77 ↑ +12.5%	80 ↑ +3.8%	70 ↓ -12.9%	61 ↓ -12.7%	70 ↑ +14.2%	86 ↑ +23.0%	97 ↑ +13.5%	101 ↑ +3.8%	80 ↓ -20.9%	85 ↑ +6.7%	91 ↑ +7.1%
土地	- -	2,884 -	2,871 ↓ -0.5%	2,871 0.0%	2,871 0.0%	2,871 0.0%	2,871 0.0%	2,865 ↓ -0.2%	2,865 0.0%	2,865 0.0%	2,861 ↓ -0.1%	2,857 ↓ -0.1%	2,857 0.0%
リース資産	- -	542 -	594 ↑ +9.5%	657 ↑ +10.7%	1,001 ↑ +52.4%	1,077 ↑ +7.6%	1,057 ↓ -1.9%	1,205 ↑ +14.0%	1,075 ↓ -10.8%	846 ↓ -21.3%	781 ↓ -7.8%	725 ↓ -7.1%	450 ↓ -38.0%
減価償却累計額	- -	-68 -	-175 ↓ -156.8%	-226 ↓ -29.1%	-369 ↓ -63.4%	-468 ↓ -27.0%	-565 ↓ -20.6%	-474 ↑ +16.1%	-505 ↓ -6.4%	-309 ↑ +38.8%	-318 ↓ -3.1%	-377 ↓ -18.5%	-192 ↑ +49.0%
リース資産（純額）	- -	474 -	419 ↓ -11.7%	431 ↑ +3.0%	633 ↑ +46.7%	609 ↓ -3.7%	492 ↓ -19.1%	731 ↑ +48.5%	571 ↓ -21.9%	538 ↓ -5.8%	462 ↓ -14.0%	348 ↓ -24.7%	257 ↓ -26.1%
建設仮勘定	- -	556 -	- -	371 -	1 ↓ -99.8%	1 ↑ +132.7%	1 0.0%	1 0.0%	5 ↑ +215.7%	16 ↑ +247.9%	34 ↑ +109.4%	38 ↑ +11.3%	4 ↓ -89.8%
有形固定資産	- -	5,123 -	4,966 ↓ -3.1%	5,262 ↑ +6.0%	5,651 ↑ +7.4%	5,443 ↓ -3.7%	5,227 ↓ -4.0%	5,404 ↑ +3.4%	5,196 ↓ -3.9%	5,021 ↓ -3.4%	4,933 ↓ -1.8%	4,709 ↓ -4.6%	4,638 ↓ -1.5%
無形固定資産
ソフトウエア	- -	- -	4 -	9 ↑ +130.1%	7 ↓ -22.8%	5 ↓ -22.1%	3 ↓ -40.3%	1 ↓ -65.0%	2 ↑ +113.6%	2 ↓ -25.1%	1 ↓ -27.1%	1 ↓ -36.4%	19 ↑ +2198.5%
ソフトウエア仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	91 -	154 ↑ +69.2%
電話加入権	- -	8 -	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%
無形固定資産	- -	14 -	14 ↓ -2.1%	18 ↑ +30.6%	15 ↓ -14.8%	13 ↓ -13.0%	11 ↓ -16.3%	9 ↓ -18.8%	10 ↑ +14.2%	10 ↓ -5.9%	9 ↓ -5.0%	100 ↑ +972.5%	181 ↑ +81.7%
投資その他の資産
投資有価証券	- -	147 -	104 ↓ -28.9%	135 ↑ +29.2%	141 ↑ +4.9%	131 ↓ -7.2%	86 ↓ -34.5%	131 ↑ +51.8%	143 ↑ +9.6%	165 ↑ +15.5%	254 ↑ +53.7%	255 ↑ +0.4%	211 ↓ -17.3%
関係会社株式	- -	11 -	11 0.0%	11 0.0%	11 0.0%	11 0.0%	11 0.0%	11 0.0%	11 0.0%	11 0.0%	11 0.0%	11 0.0%	11 0.0%
破産更生債権等	- -	18 -	17 ↓ -2.0%	17 ↓ -2.1%	17 ↓ -1.2%	17 ↓ -2.1%	16 ↓ -1.7%	16 ↓ -3.7%	15 ↓ -2.3%	15 ↓ -2.4%	15 ↓ -2.4%	14 ↓ -2.5%	14 ↓ -2.5%
長期前払費用	- -	18 -	12 ↓ -35.2%	4 ↓ -67.5%	36 ↑ +839.3%	26 ↓ -27.3%	29 ↑ +10.7%	23 ↓ -21.6%	15 ↓ -34.3%	4 ↓ -72.1%	4 ↓ -2.4%	29 ↑ +616.7%	21 ↓ -26.9%
敷金	- -	18 -	18 ↓ -1.3%	18 ↓ -0.8%	17 ↓ -1.0%	17 ↓ -0.6%	17 0.0%	18 ↑ +1.9%	17 ↓ -6.1%	17 0.0%	17 ↑ +0.3%	17 ↓ -0.2%	17 0.0%
繰延税金資産	- -	- -	- -	- -	- -	63 -	88 ↑ +38.3%	113 ↑ +29.0%	68 ↓ -39.5%	57 ↓ -16.7%	50 ↓ -12.5%	60 ↑ +21.1%	76 ↑ +26.7%
その他	- -	64 -	68 ↑ +5.8%	76 ↑ +12.3%	84 ↑ +11.2%	93 ↑ +10.1%	102 ↑ +9.5%	62 ↓ -39.2%	72 ↑ +15.8%	80 ↑ +11.7%	59 ↓ -25.9%	70 ↑ +18.1%	31 ↓ -55.4%
貸倒引当金	- -	-18 -	-17 ↑ +2.0%	-17 ↑ +2.1%	-17 ↑ +1.2%	-17 ↑ +2.1%	-16 ↑ +1.7%	-16 ↑ +3.7%	-15 ↑ +2.3%	-15 ↑ +2.4%	-15 ↑ +2.4%	-14 ↑ +2.5%	-14 ↑ +2.5%
投資その他の資産	- -	258 -	212 ↓ -17.6%	243 ↑ +14.5%	370 ↑ +52.4%	342 ↓ -7.8%	332 ↓ -2.8%	356 ↑ +7.3%	325 ↓ -8.7%	334 ↑ +2.6%	395 ↑ +18.2%	442 ↑ +11.9%	367 ↓ -16.9%
固定資産	- -	5,394 -	5,192 ↓ -3.8%	5,523 ↑ +6.4%	6,037 ↑ +9.3%	5,798 ↓ -4.0%	5,571 ↓ -3.9%	5,770 ↑ +3.6%	5,531 ↓ -4.1%	5,365 ↓ -3.0%	5,337 ↓ -0.5%	5,250 ↓ -1.6%	5,186 ↓ -1.2%
資産	- -	13,755 -	13,833 ↑ +0.6%	14,400 ↑ +4.1%	14,517 ↑ +0.8%	13,946 ↓ -3.9%	13,777 ↓ -1.2%	13,644 ↓ -1.0%	13,453 ↓ -1.4%	13,784 ↑ +2.5%	13,714 ↓ -0.5%	13,298 ↓ -3.0%	12,818 ↓ -3.6%
負債の部
流動負債
電子記録債務	- -	- -	- -	475 -	624 ↑ +31.5%	467 ↓ -25.2%	442 ↓ -5.3%	378 ↓ -14.6%	502 ↑ +33.0%	660 ↑ +31.4%	405 ↓ -38.7%	500 ↑ +23.5%	465 ↓ -7.0%
買掛金	- -	820 -	811 ↓ -1.1%	955 ↑ +17.8%	1,002 ↑ +4.9%	847 ↓ -15.5%	720 ↓ -15.0%	700 ↓ -2.8%	817 ↑ +16.7%	989 ↑ +21.0%	745 ↓ -24.7%	1,015 ↑ +36.2%	877 ↓ -13.6%
短期借入金	- -	3,900 -	3,900 0.0%	2,900 ↓ -25.6%	2,900 0.0%	2,850 ↓ -1.7%	2,850 0.0%	2,850 0.0%	2,850 0.0%	2,850 0.0%	2,850 0.0%	2,550 ↓ -10.5%	2,250 ↓ -11.8%
１年内返済予定の長期借入金	- -	963 -	1,049 ↑ +8.9%	1,136 ↑ +8.4%	1,101 ↓ -3.1%	1,131 ↑ +2.7%	1,191 ↑ +5.3%	1,279 ↑ +7.4%	1,003 ↓ -21.6%	995 ↓ -0.7%	1,030 ↑ +3.5%	953 ↓ -7.5%	965 ↑ +1.3%
リース負債	- -	107 -	261 ↑ +144.7%	94 ↓ -63.9%	228 ↑ +142.2%	153 ↓ -32.8%	187 ↑ +22.3%	184 ↓ -1.8%	191 ↑ +3.9%	135 ↓ -29.1%	117 ↓ -14.0%	141 ↑ +21.3%	69 ↓ -51.1%
未払金	- -	248 -	199 ↓ -19.6%	414 ↑ +108.0%	260 ↓ -37.2%	189 ↓ -27.3%	242 ↑ +27.9%	226 ↓ -6.4%	438 ↑ +93.4%	465 ↑ +6.1%	504 ↑ +8.4%	470 ↓ -6.7%	222 ↓ -52.8%
未払費用	- -	110 -	147 ↑ +33.2%	144 ↓ -1.8%	187 ↑ +29.9%	168 ↓ -10.4%	153 ↓ -8.6%	148 ↓ -3.6%	172 ↑ +16.2%	158 ↓ -8.0%	148 ↓ -6.4%	139 ↓ -5.7%	150 ↑ +7.9%
未払法人税等	- -	5 -	62 ↑ +1153.2%	78 ↑ +25.7%	61 ↓ -21.8%	13 ↓ -79.4%	77 ↑ +514.2%	- -	63 -	40 ↓ -37.1%	46 ↑ +16.8%	45 ↓ -3.3%	101 ↑ +124.4%
預り金	- -	9 -	9 ↑ +2.3%	16 ↑ +71.2%	22 ↑ +41.0%	22 ↑ +0.0%	9 ↓ -59.8%	10 ↑ +13.0%	9 ↓ -13.2%	10 ↑ +19.3%	21 ↑ +98.7%	9 ↓ -57.6%	9 ↑ +1.6%
前受収益	- -	1 -	0 ↓ -29.7%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +57.9%	1 ↑ +12.0%	1 ↓ -8.0%	1 ↓ -2.9%	1 0.0%	1 0.0%	1 0.0%
賞与引当金	- -	54 -	84 ↑ +56.8%	94 ↑ +12.2%	98 ↑ +4.4%	98 ↑ +0.1%	101 ↑ +2.7%	96 ↓ -4.6%	96 ↓ -0.0%	96 ↓ -0.3%	96 ↑ +0.4%	93 ↓ -3.1%	99 ↑ +6.3%
営業外電子記録債務	- -	- -	- -	198 -	20 ↓ -89.8%	29 ↑ +43.9%	79 ↑ +173.7%	33 ↓ -58.2%	71 ↑ +113.9%	55 ↓ -22.6%	24 ↓ -56.1%	75 ↑ +210.4%	64 ↓ -14.3%
その他	- -	13 -	- -	30 -	1 ↓ -98.0%	70 ↑ +11685.0%	145 ↑ +107.4%	0 ↓ -99.9%	65 ↑ +39238.2%	0 ↓ -99.7%	211 ↑ +105585.0%	17 ↓ -91.9%	25 ↑ +45.7%
流動負債	- -	6,873 -	7,320 ↑ +6.5%	6,732 ↓ -8.0%	6,605 ↓ -1.9%	6,138 ↓ -7.1%	6,279 ↑ +2.3%	5,970 ↓ -4.9%	6,374 ↑ +6.8%	6,454 ↑ +1.3%	6,198 ↓ -4.0%	6,007 ↓ -3.1%	5,296 ↓ -11.8%
固定負債
長期借入金	- -	1,894 -	1,732 ↓ -8.5%	2,375 ↑ +37.1%	2,385 ↑ +0.4%	2,204 ↓ -7.6%	2,004 ↓ -9.1%	2,030 ↑ +1.3%	1,513 ↓ -25.5%	1,688 ↑ +11.6%	1,828 ↑ +8.3%	1,683 ↓ -7.9%	1,668 ↓ -0.9%
リース負債	- -	364 -	151 ↓ -58.5%	335 ↑ +121.8%	425 ↑ +27.0%	478 ↑ +12.3%	322 ↓ -32.6%	563 ↑ +74.9%	392 ↓ -30.3%	416 ↑ +6.0%	359 ↓ -13.8%	221 ↓ -38.3%	230 ↑ +3.9%
退職給付引当金	- -	340 -	366 ↑ +7.6%	393 ↑ +7.5%	420 ↑ +6.8%	449 ↑ +6.8%	471 ↑ +4.9%	492 ↑ +4.4%	525 ↑ +6.8%	555 ↑ +5.7%	576 ↑ +3.8%	572 ↓ -0.7%	612 ↑ +6.9%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	46 -	10 ↓ -78.1%	- -
従業員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	12 ↑ +131.9%
その他	- -	14 -	10 ↓ -26.8%	20 ↑ +96.3%	29 ↑ +47.8%	28 ↓ -4.5%	19 ↓ -32.1%	45 ↑ +139.3%	35 ↓ -22.0%	36 ↑ +3.1%	29 ↓ -20.8%	22 ↓ -24.2%	- -
固定負債	- -	3,035 -	2,573 ↓ -15.2%	3,445 ↑ +33.9%	3,576 ↑ +3.8%	3,474 ↓ -2.8%	3,138 ↓ -9.7%	3,148 ↑ +0.3%	2,505 ↓ -20.4%	2,734 ↑ +9.2%	2,837 ↑ +3.7%	2,513 ↓ -11.4%	2,522 ↑ +0.3%
負債	- -	9,908 -	9,894 ↓ -0.1%	10,176 ↑ +2.9%	10,180 ↑ +0.0%	9,612 ↓ -5.6%	9,417 ↓ -2.0%	9,118 ↓ -3.2%	8,878 ↓ -2.6%	9,188 ↑ +3.5%	9,034 ↓ -1.7%	8,521 ↓ -5.7%	7,818 ↓ -8.2%
純資産の部
株主資本
資本金	- -	2,155 -	2,155 0.0%	2,155 0.0%	2,155 0.0%	2,155 0.0%	2,155 0.0%	2,155 0.0%	2,155 0.0%	2,155 0.0%	2,155 0.0%	2,155 0.0%	2,155 0.0%
資本剰余金
資本準備金	- -	1,053 -	1,053 0.0%	1,053 0.0%	1,053 0.0%	1,053 0.0%	1,053 0.0%	1,053 0.0%	1,053 0.0%	1,053 0.0%	1,053 0.0%	1,053 0.0%	1,053 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%	8 ↑ +162900.0%	8 0.0%	8 0.0%
資本剰余金	- -	1,053 -	1,053 0.0%	1,053 0.0%	1,053 ↑ +0.0%	1,053 0.0%	1,053 0.0%	1,053 0.0%	1,053 0.0%	1,053 0.0%	1,061 ↑ +0.8%	1,061 0.0%	1,061 0.0%
利益剰余金
その他利益剰余金
繰越利益剰余金	- -	639 -	761 ↑ +19.1%	1,021 ↑ +34.1%	1,130 ↑ +10.7%	1,135 ↑ +0.4%	1,176 ↑ +3.6%	1,299 ↑ +10.4%	1,420 ↑ +9.3%	1,425 ↑ +0.3%	1,518 ↑ +6.5%	1,596 ↑ +5.2%	1,832 ↑ +14.8%
利益剰余金	- -	639 -	761 ↑ +19.1%	1,021 ↑ +34.1%	1,130 ↑ +10.7%	1,135 ↑ +0.4%	1,176 ↑ +3.6%	1,299 ↑ +10.4%	1,420 ↑ +9.3%	1,425 ↑ +0.3%	1,518 ↑ +6.5%	1,596 ↑ +5.2%	1,832 ↑ +14.8%
自己株式	- -	-54 -	-55 ↓ -0.2%	-51 ↑ +5.8%	-51 ↓ -0.1%	-51 ↓ -0.0%	-51 0.0%	-41 ↑ +20.7%	-121 ↓ -196.0%	-121 0.0%	-205 ↓ -70.0%	-187 ↑ +8.8%	-174 ↑ +6.7%
株主資本	- -	3,793 -	3,915 ↑ +3.2%	4,178 ↑ +6.7%	4,287 ↑ +2.6%	4,292 ↑ +0.1%	4,333 ↑ +1.0%	4,466 ↑ +3.1%	4,507 ↑ +0.9%	4,512 ↑ +0.1%	4,529 ↑ +0.4%	4,625 ↑ +2.1%	4,874 ↑ +5.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	55 -	24 ↓ -55.6%	46 ↑ +89.5%	50 ↑ +9.3%	42 ↓ -15.9%	27 ↓ -35.3%	59 ↑ +117.6%	67 ↑ +13.6%	84 ↑ +23.9%	151 ↑ +80.5%	152 ↑ +0.9%	126 ↓ -17.5%
評価・換算差額等	- -	55 -	24 ↓ -55.6%	46 ↑ +89.5%	50 ↑ +9.3%	42 ↓ -15.9%	27 ↓ -35.3%	59 ↑ +117.6%	67 ↑ +13.6%	84 ↑ +23.9%	151 ↑ +80.5%	152 ↑ +0.9%	126 ↓ -17.5%
純資産	3,846 -	3,847 ↑ +0.0%	3,939 ↑ +2.4%	4,224 ↑ +7.2%	4,337 ↑ +2.7%	4,334 ↓ -0.1%	4,360 ↑ +0.6%	4,525 ↑ +3.8%	4,575 ↑ +1.1%	4,596 ↑ +0.5%	4,680 ↑ +1.8%	4,777 ↑ +2.1%	5,000 ↑ +4.7%
負債純資産	- -	13,755 -	13,833 ↑ +0.6%	14,400 ↑ +4.1%	14,517 ↑ +0.8%	13,946 ↓ -3.9%	13,777 ↓ -1.2%	13,644 ↓ -1.0%	13,453 ↓ -1.4%	13,784 ↑ +2.5%	13,714 ↓ -0.5%	13,298 ↓ -3.0%	12,818 ↓ -3.6%

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

資産の部

流動資産

現金及び預金

2,719

3,373

↑ +24.1%

3,338

↓ -1.0%

1,475

↓ -55.8%

1,124

↓ -23.8%

1,890

↑ +68.2%

2,137

↑ +13.1%

1,911

↓ -10.6%

957

↓ -49.9%

1,883

↑ +96.8%

2,149

↑ +14.1%

1,673

↓ -22.2%

受取手形

↓ -13.7%

↓ -13.2%

↓ -17.9%

102

↑ +185.2%

↓ -66.7%

↓ -72.9%

↓ -22.6%

↑ +17.3%

↓ -39.1%

↓ -6.0%

電子記録債権

↑ +51.2%

↑ +70.2%

↑ +96.9%

↓ -55.5%

↑ +0.1%

売掛金

2,474

2,169

↓ -12.3%

1,881

↓ -13.3%

2,083

↑ +10.7%

2,199

↑ +5.6%

2,574

↑ +17.0%

2,311

↓ -10.2%

2,144

↓ -7.2%

2,197

↑ +2.5%

2,287

↑ +4.1%

2,196

↓ -4.0%

2,117

↓ -3.6%

商品及び製品

2,318

2,139

↓ -7.7%

2,617

↑ +22.4%

3,812

↑ +45.7%

3,860

↑ +1.3%

2,835

↓ -26.5%

2,621

↓ -7.6%

2,679

↑ +2.2%

3,451

↑ +28.8%

2,974

↓ -13.8%

2,544

↓ -14.4%

2,952

↑ +16.0%

仕掛品

109

↑ +14.9%

172

↑ +57.8%

125

↓ -27.2%

108

↓ -13.9%

142

↑ +32.0%

122

↓ -13.9%

↓ -20.1%

118

↑ +20.2%

100

↓ -14.9%

124

↑ +24.3%

↓ -56.2%

原材料及び貯蔵品

592

597

↑ +0.8%

589

↓ -1.2%

669

↑ +13.5%

530

↓ -20.7%

501

↓ -5.5%

415

↓ -17.1%

567

↑ +36.4%

889

↑ +56.8%

442

↓ -50.2%

559

↑ +26.4%

664

↑ +18.8%

前払費用

↑ +0.7%

↑ +4.0%

↑ +9.3%

↓ -5.6%

↑ +10.4%

↑ +2.8%

↑ +6.2%

↑ +1.3%

↑ +5.4%

↑ +28.2%

↑ +2.1%

未収入金

↑ +32.3%

↑ +92.1%

115

↑ +48.9%

139

↑ +20.4%

158

↑ +13.8%

132

↓ -16.2%

259

↑ +95.9%

483

↑ +86.6%

353

↓ -27.1%

113

↓ -68.1%

↓ -86.8%

立替金

0.0%

その他

↓ -8.5%

↓ -21.7%

116

↑ +396.8%

↓ -67.0%

↓ -56.0%

↑ +194.6%

166

↑ +234.6%

205

↑ +23.4%

171

↓ -16.6%

224

↑ +30.9%

↓ -91.1%

貸倒引当金

-12

-15

↓ -21.8%

-10

↑ +32.0%

-9

↑ +9.2%

-7

↑ +18.7%

-6

↑ +12.5%

-6

↑ +2.1%

-6

↑ +11.2%

-5

↑ +2.0%

-5

↑ +14.7%

-0

↑ +90.0%

-0

0.0%

流動資産

8,359

8,641

↑ +3.4%

8,877

↑ +2.7%

8,480

↓ -4.5%

8,148

↓ -3.9%

8,206

↑ +0.7%

7,874

↓ -4.0%

7,922

↑ +0.6%

8,419

↑ +6.3%

8,377

↓ -0.5%

8,048

↓ -3.9%

7,631

↓ -5.2%

固定資産

有形固定資産

建物

2,912

3,212

↑ +10.3%

3,236

↑ +0.8%

3,427

↑ +5.9%

3,426

↓ -0.0%

3,439

↑ +0.4%

3,479

↑ +1.2%

3,498

↑ +0.5%

3,559

↑ +1.8%

3,676

↑ +3.3%

3,730

↑ +1.5%

3,774

↑ +1.2%

減価償却累計額

-2,043

-2,124

↓ -4.0%

-2,201

↓ -3.6%

-2,283

↓ -3.7%

-2,360

↓ -3.4%

-2,431

↓ -3.0%

-2,505

↓ -3.0%

-2,571

↓ -2.6%

-2,652

↓ -3.2%

-2,734

↓ -3.1%

-2,822

↓ -3.2%

-2,902

↓ -2.8%

建物（純額）

869

1,087

↑ +25.2%

1,035

↓ -4.8%

1,144

↑ +10.5%

1,066

↓ -6.8%

1,008

↓ -5.4%

974

↓ -3.3%

927

↓ -4.9%

907

↓ -2.2%

942

↑ +3.8%

908

↓ -3.6%

871

↓ -4.0%

構築物

600

629

↑ +4.9%

638

↑ +1.5%

683

↑ +7.1%

699

↑ +2.2%

741

↑ +6.0%

755

↑ +2.0%

794

↑ +5.2%

804

↑ +1.2%

825

↑ +2.7%

845

↑ +2.4%

958

↑ +13.3%

減価償却累計額

-543

-554

↓ -2.1%

-559

↓ -0.8%

-570

↓ -1.9%

-576

↓ -1.1%

-591

↓ -2.6%

-608

↓ -2.8%

-625

↓ -2.9%

-643

↓ -2.9%

-660

↓ -2.5%

-679

↓ -2.9%

-706

↓ -3.9%

構築物（純額）

↑ +31.7%

↑ +6.2%

114

↑ +43.1%

123

↑ +8.1%

150

↑ +21.9%

148

↓ -1.5%

169

↑ +14.4%

160

↓ -5.0%

166

↑ +3.3%

166

↑ +0.4%

252

↑ +51.4%

機械及び装置

2,395

2,725

↑ +13.8%

2,787

↑ +2.3%

3,432

↑ +23.1%

3,152

↓ -8.2%

3,237

↑ +2.7%

3,324

↑ +2.7%

3,458

↑ +4.0%

3,479

↑ +0.6%

3,571

↑ +2.6%

3,604

↑ +0.9%

3,686

↑ +2.3%

減価償却累計額

-2,181

-2,289

↓ -4.9%

-2,393

↓ -4.5%

-2,612

↓ -9.2%

-2,439

↑ +6.6%

-2,602

↓ -6.7%

-2,725

↓ -4.7%

-2,896

↓ -6.3%

-3,046

↓ -5.2%

-3,183

↓ -4.5%

-3,302

↓ -3.7%

-3,392

↓ -2.7%

機械及び装置（純額）

214

436

↑ +103.7%

394

↓ -9.6%

820

↑ +108.0%

712

↓ -13.1%

635

↓ -10.8%

598

↓ -5.8%

562

↓ -6.1%

434

↓ -22.8%

388

↓ -10.4%

303

↓ -22.1%

294

↓ -2.8%

車両運搬具

↑ +64.1%

0.0%

↓ -3.8%

↓ -5.6%

0.0%

↓ -17.3%

↓ -29.1%

↑ +219.9%

↑ +187.6%

減価償却累計額

-2

-3

↓ -22.2%

-3

↓ -21.9%

-3

↓ -3.7%

-3

↑ +0.9%

-3

↑ +14.4%

-3

↓ -6.8%

-3

↓ -3.8%

-3

↑ +15.2%

-2

↑ +29.1%

-3

↓ -47.2%

-6

↓ -112.0%

車両運搬具（純額）

↓ -63.6%

0.0%

↑ +251.9%

工具、器具及び備品

327

385

↑ +17.7%

431

↑ +11.8%

452

↑ +4.9%

455

↑ +0.6%

510

↑ +12.2%

576

↑ +13.0%

638

↑ +10.8%

695

↑ +8.9%

720

↑ +3.5%

753

↑ +4.6%

810

↑ +7.6%

減価償却累計額

-258

-308

↓ -19.1%

-350

↓ -13.9%

-382

↓ -9.0%

-393

↓ -3.1%

-440

↓ -11.9%

-490

↓ -11.4%

-541

↓ -10.3%

-594

↓ -9.8%

-640

↓ -7.7%

-667

↓ -4.3%

-718

↓ -7.7%

工具、器具及び備品（純額）

↑ +12.5%

↑ +3.8%

↓ -12.9%

↓ -12.7%

↑ +14.2%

↑ +23.0%

↑ +13.5%

101

↑ +3.8%

↓ -20.9%

↑ +6.7%

↑ +7.1%

土地

2,884

2,871

↓ -0.5%

2,871

0.0%

2,871

0.0%

2,871

0.0%

2,871

0.0%

2,865

↓ -0.2%

2,865

0.0%

2,865

0.0%

2,861

↓ -0.1%

2,857

↓ -0.1%

2,857

0.0%

リース資産

542

594

↑ +9.5%

657

↑ +10.7%

1,001

↑ +52.4%

1,077

↑ +7.6%

1,057

↓ -1.9%

1,205

↑ +14.0%

1,075

↓ -10.8%

846

↓ -21.3%

781

↓ -7.8%

725

↓ -7.1%

450

↓ -38.0%

減価償却累計額

-68

-175

↓ -156.8%

-226

↓ -29.1%

-369

↓ -63.4%

-468

↓ -27.0%

-565

↓ -20.6%

-474

↑ +16.1%

-505

↓ -6.4%

-309

↑ +38.8%

-318

↓ -3.1%

-377

↓ -18.5%

-192

↑ +49.0%

リース資産（純額）

474

419

↓ -11.7%

431

↑ +3.0%

633

↑ +46.7%

609

↓ -3.7%

492

↓ -19.1%

731

↑ +48.5%

571

↓ -21.9%

538

↓ -5.8%

462

↓ -14.0%

348

↓ -24.7%

257

↓ -26.1%

建設仮勘定

556

371

↓ -99.8%

↑ +132.7%

0.0%

↑ +215.7%

↑ +247.9%

↑ +109.4%

↑ +11.3%

↓ -89.8%

有形固定資産

5,123

4,966

↓ -3.1%

5,262

↑ +6.0%

5,651

↑ +7.4%

5,443

↓ -3.7%

5,227

↓ -4.0%

5,404

↑ +3.4%

5,196

↓ -3.9%

5,021

↓ -3.4%

4,933

↓ -1.8%

4,709

↓ -4.6%

4,638

↓ -1.5%

無形固定資産

ソフトウエア

↑ +130.1%

↓ -22.8%

↓ -22.1%

↓ -40.3%

↓ -65.0%

↑ +113.6%

↓ -25.1%

↓ -27.1%

↓ -36.4%

↑ +2198.5%

ソフトウエア仮勘定

154

↑ +69.2%

電話加入権

0.0%

無形固定資産

↓ -2.1%

↑ +30.6%

↓ -14.8%

↓ -13.0%

↓ -16.3%

↓ -18.8%

↑ +14.2%

↓ -5.9%

↓ -5.0%

100

↑ +972.5%

181

↑ +81.7%

投資その他の資産

投資有価証券

147

104

↓ -28.9%

135

↑ +29.2%

141

↑ +4.9%

131

↓ -7.2%

↓ -34.5%

131

↑ +51.8%

143

↑ +9.6%

165

↑ +15.5%

254

↑ +53.7%

255

↑ +0.4%

211

↓ -17.3%

関係会社株式

0.0%

破産更生債権等

↓ -2.0%

↓ -2.1%

↓ -1.2%

↓ -2.1%

↓ -1.7%

↓ -3.7%

↓ -2.3%

↓ -2.4%

↓ -2.5%

長期前払費用

↓ -35.2%

↓ -67.5%

↑ +839.3%

↓ -27.3%

↑ +10.7%

↓ -21.6%

↓ -34.3%

↓ -72.1%

↓ -2.4%

↑ +616.7%

↓ -26.9%

敷金

↓ -1.3%

↓ -0.8%

↓ -1.0%

↓ -0.6%

0.0%

↑ +1.9%

↓ -6.1%

0.0%

↑ +0.3%

↓ -0.2%

0.0%

繰延税金資産

↑ +38.3%

113

↑ +29.0%

↓ -39.5%

↓ -16.7%

↓ -12.5%

↑ +21.1%

↑ +26.7%

その他

↑ +5.8%

↑ +12.3%

↑ +11.2%

↑ +10.1%

102

↑ +9.5%

↓ -39.2%

↑ +15.8%

↑ +11.7%

↓ -25.9%

↑ +18.1%

↓ -55.4%

貸倒引当金

-18

-17

↑ +2.0%

-17

↑ +2.1%

-17

↑ +1.2%

-17

↑ +2.1%

-16

↑ +1.7%

-16

↑ +3.7%

-15

↑ +2.3%

-15

↑ +2.4%

-15

↑ +2.4%

-14

↑ +2.5%

-14

↑ +2.5%

投資その他の資産

258

212

↓ -17.6%

243

↑ +14.5%

370

↑ +52.4%

342

↓ -7.8%

332

↓ -2.8%

356

↑ +7.3%

325

↓ -8.7%

334

↑ +2.6%

395

↑ +18.2%

442

↑ +11.9%

367

↓ -16.9%

固定資産

5,394

5,192

↓ -3.8%

5,523

↑ +6.4%

6,037

↑ +9.3%

5,798

↓ -4.0%

5,571

↓ -3.9%

5,770

↑ +3.6%

5,531

↓ -4.1%

5,365

↓ -3.0%

5,337

↓ -0.5%

5,250

↓ -1.6%

5,186

↓ -1.2%

資産

13,755

13,833

↑ +0.6%

14,400

↑ +4.1%

14,517

↑ +0.8%

13,946

↓ -3.9%

13,777

↓ -1.2%

13,644

↓ -1.0%

13,453

↓ -1.4%

13,784

↑ +2.5%

13,714

↓ -0.5%

13,298

↓ -3.0%

12,818

↓ -3.6%

負債の部

流動負債

電子記録債務

475

624

↑ +31.5%

467

↓ -25.2%

442

↓ -5.3%

378

↓ -14.6%

502

↑ +33.0%

660

↑ +31.4%

405

↓ -38.7%

500

↑ +23.5%

465

↓ -7.0%

買掛金

820

811

↓ -1.1%

955

↑ +17.8%

1,002

↑ +4.9%

847

↓ -15.5%

720

↓ -15.0%

700

↓ -2.8%

817

↑ +16.7%

989

↑ +21.0%

745

↓ -24.7%

1,015

↑ +36.2%

877

↓ -13.6%

短期借入金

3,900

0.0%

2,900

↓ -25.6%

2,900

0.0%

2,850

↓ -1.7%

2,850

0.0%

2,850

0.0%

2,850

0.0%

2,850

0.0%

2,850

0.0%

2,550

↓ -10.5%

2,250

↓ -11.8%

１年内返済予定の長期借入金

963

1,049

↑ +8.9%

1,136

↑ +8.4%

1,101

↓ -3.1%

1,131

↑ +2.7%

1,191

↑ +5.3%

1,279

↑ +7.4%

1,003

↓ -21.6%

995

↓ -0.7%

1,030

↑ +3.5%

953

↓ -7.5%

965

↑ +1.3%

リース負債

107

261

↑ +144.7%

↓ -63.9%

228

↑ +142.2%

153

↓ -32.8%

187

↑ +22.3%

184

↓ -1.8%

191

↑ +3.9%

135

↓ -29.1%

117

↓ -14.0%

141

↑ +21.3%

↓ -51.1%

未払金

248

199

↓ -19.6%

414

↑ +108.0%

260

↓ -37.2%

189

↓ -27.3%

242

↑ +27.9%

226

↓ -6.4%

438

↑ +93.4%

465

↑ +6.1%

504

↑ +8.4%

470

↓ -6.7%

222

↓ -52.8%

未払費用

110

147

↑ +33.2%

144

↓ -1.8%

187

↑ +29.9%

168

↓ -10.4%

153

↓ -8.6%

148

↓ -3.6%

172

↑ +16.2%

158

↓ -8.0%

148

↓ -6.4%

139

↓ -5.7%

150

↑ +7.9%

未払法人税等

↑ +1153.2%

↑ +25.7%

↓ -21.8%

↓ -79.4%

↑ +514.2%

↓ -37.1%

↑ +16.8%

↓ -3.3%

101

↑ +124.4%

預り金

↑ +2.3%

↑ +71.2%

↑ +41.0%

↑ +0.0%

↓ -59.8%

↑ +13.0%

↓ -13.2%

↑ +19.3%

↑ +98.7%

↓ -57.6%

↑ +1.6%

前受収益

↓ -29.7%

0.0%

↑ +57.9%

↑ +12.0%

↓ -8.0%

↓ -2.9%

0.0%

賞与引当金

↑ +56.8%

↑ +12.2%

↑ +4.4%

↑ +0.1%

101

↑ +2.7%

↓ -4.6%

↓ -0.0%

↓ -0.3%

↑ +0.4%

↓ -3.1%

↑ +6.3%

営業外電子記録債務

198

↓ -89.8%

↑ +43.9%

↑ +173.7%

↓ -58.2%

↑ +113.9%

↓ -22.6%

↓ -56.1%

↑ +210.4%

↓ -14.3%

その他

↓ -98.0%

↑ +11685.0%

145

↑ +107.4%

↓ -99.9%

↑ +39238.2%

↓ -99.7%

211

↑ +105585.0%

↓ -91.9%

↑ +45.7%

流動負債

6,873

7,320

↑ +6.5%

6,732

↓ -8.0%

6,605

↓ -1.9%

6,138

↓ -7.1%

6,279

↑ +2.3%

5,970

↓ -4.9%

6,374

↑ +6.8%

6,454

↑ +1.3%

6,198

↓ -4.0%

6,007

↓ -3.1%

5,296

↓ -11.8%

固定負債

長期借入金

1,894

1,732

↓ -8.5%

2,375

↑ +37.1%

2,385

↑ +0.4%

2,204

↓ -7.6%

2,004

↓ -9.1%

2,030

↑ +1.3%

1,513

↓ -25.5%

1,688

↑ +11.6%

1,828

↑ +8.3%

1,683

↓ -7.9%

1,668

↓ -0.9%

リース負債

364

151

↓ -58.5%

335

↑ +121.8%

425

↑ +27.0%

478

↑ +12.3%

322

↓ -32.6%

563

↑ +74.9%

392

↓ -30.3%

416

↑ +6.0%

359

↓ -13.8%

221

↓ -38.3%

230

↑ +3.9%

退職給付引当金

340

366

↑ +7.6%

393

↑ +7.5%

420

↑ +6.8%

449

↑ +6.8%

471

↑ +4.9%

492

↑ +4.4%

525

↑ +6.8%

555

↑ +5.7%

576

↑ +3.8%

572

↓ -0.7%

612

↑ +6.9%

役員株式給付引当金

↓ -78.1%

従業員株式給付引当金

↑ +131.9%

その他

↓ -26.8%

↑ +96.3%

↑ +47.8%

↓ -4.5%

↓ -32.1%

↑ +139.3%

↓ -22.0%

↑ +3.1%

↓ -20.8%

↓ -24.2%

固定負債

3,035

2,573

↓ -15.2%

3,445

↑ +33.9%

3,576

↑ +3.8%

3,474

↓ -2.8%

3,138

↓ -9.7%

3,148

↑ +0.3%

2,505

↓ -20.4%

2,734

↑ +9.2%

2,837

↑ +3.7%

2,513

↓ -11.4%

2,522

↑ +0.3%

負債

9,908

9,894

↓ -0.1%

10,176

↑ +2.9%

10,180

↑ +0.0%

9,612

↓ -5.6%

9,417

↓ -2.0%

9,118

↓ -3.2%

8,878

↓ -2.6%

9,188

↑ +3.5%

9,034

↓ -1.7%

8,521

↓ -5.7%

7,818

↓ -8.2%

純資産の部

株主資本

資本金

2,155

0.0%

2,155

0.0%

2,155

0.0%

2,155

0.0%

2,155

0.0%

2,155

0.0%

2,155

0.0%

2,155

0.0%

2,155

0.0%

2,155

0.0%

2,155

0.0%

資本剰余金

資本準備金

1,053

0.0%

1,053

0.0%

1,053

0.0%

1,053

0.0%

1,053

0.0%

1,053

0.0%

1,053

0.0%

1,053

0.0%

1,053

0.0%

1,053

0.0%

1,053

0.0%

その他資本剰余金

0.0%

↑ +162900.0%

0.0%

資本剰余金

1,053

0.0%

1,053

0.0%

1,053

↑ +0.0%

1,053

0.0%

1,053

0.0%

1,053

0.0%

1,053

0.0%

1,053

0.0%

1,061

↑ +0.8%

1,061

0.0%

1,061

0.0%

利益剰余金

その他利益剰余金

繰越利益剰余金

639

761

↑ +19.1%

1,021

↑ +34.1%

1,130

↑ +10.7%

1,135

↑ +0.4%

1,176

↑ +3.6%

1,299

↑ +10.4%

1,420

↑ +9.3%

1,425

↑ +0.3%

1,518

↑ +6.5%

1,596

↑ +5.2%

1,832

↑ +14.8%

利益剰余金

639

761

↑ +19.1%

1,021

↑ +34.1%

1,130

↑ +10.7%

1,135

↑ +0.4%

1,176

↑ +3.6%

1,299

↑ +10.4%

1,420

↑ +9.3%

1,425

↑ +0.3%

1,518

↑ +6.5%

1,596

↑ +5.2%

1,832

↑ +14.8%

自己株式

-54

-55

↓ -0.2%

-51

↑ +5.8%

-51

↓ -0.1%

-51

↓ -0.0%

-51

0.0%

-41

↑ +20.7%

-121

↓ -196.0%

-121

0.0%

-205

↓ -70.0%

-187

↑ +8.8%

-174

↑ +6.7%

株主資本

3,793

3,915

↑ +3.2%

4,178

↑ +6.7%

4,287

↑ +2.6%

4,292

↑ +0.1%

4,333

↑ +1.0%

4,466

↑ +3.1%

4,507

↑ +0.9%

4,512

↑ +0.1%

4,529

↑ +0.4%

4,625

↑ +2.1%

4,874

↑ +5.4%

評価・換算差額等

その他有価証券評価差額金

↓ -55.6%

↑ +89.5%

↑ +9.3%

↓ -15.9%

↓ -35.3%

↑ +117.6%

↑ +13.6%

↑ +23.9%

151

↑ +80.5%

152

↑ +0.9%

126

↓ -17.5%

評価・換算差額等

↓ -55.6%

↑ +89.5%

↑ +9.3%

↓ -15.9%

↓ -35.3%

↑ +117.6%

↑ +13.6%

↑ +23.9%

151

↑ +80.5%

152

↑ +0.9%

126

↓ -17.5%

純資産

3,846

3,847

↑ +0.0%

3,939

↑ +2.4%

4,224

↑ +7.2%

4,337

↑ +2.7%

4,334

↓ -0.1%

4,360

↑ +0.6%

4,525

↑ +3.8%

4,575

↑ +1.1%

4,596

↑ +0.5%

4,680

↑ +1.8%

4,777

↑ +2.1%

5,000

↑ +4.7%

負債純資産

13,755

13,833

↑ +0.6%

14,400

↑ +4.1%

14,517

↑ +0.8%

13,946

↓ -3.9%

13,777

↓ -1.2%

13,644

↓ -1.0%

13,453

↓ -1.4%

13,784

↑ +2.5%

13,714

↓ -0.5%

13,298

↓ -3.0%

12,818

↓ -3.6%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
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（△）	- -	70 -	113 ↑ +62.5%	388 ↑ +242.7%	274 ↓ -29.4%	99 ↓ -64.0%	135 ↑ +37.0%	151 ↑ +11.8%	265 ↑ +75.3%	121 ↓ -54.2%	161 ↑ +32.7%	174 ↑ +8.0%	401 ↑ +131.2%
減価償却費	- -	265 -	387 ↑ +45.9%	407 ↑ +5.2%	538 ↑ +32.2%	518 ↓ -3.7%	476 ↓ -8.1%	503 ↑ +5.7%	496 ↓ -1.4%	479 ↓ -3.5%	415 ↓ -13.3%	405 ↓ -2.4%	342 ↓ -15.5%
退職給付引当金の増減額（△は減少）	- -	17 -	26 ↑ +54.3%	28 ↑ +6.1%	27 ↓ -2.3%	29 ↑ +6.3%	22 ↓ -23.2%	21 ↓ -5.5%	33 ↑ +60.7%	30 ↓ -10.2%	21 ↓ -29.5%	-4 ↓ -119.0%	40 ↑ +1088.2%
賞与引当金の増減額（△は減少）	- -	-0 -	30 ↑ +21651.8%	10 ↓ -66.3%	4 ↓ -59.7%	0 ↓ -98.4%	3 ↑ +3788.2%	-5 ↓ -274.6%	-0 ↑ +99.1%	-0 0.0%	0 0.0%	-3 ↓ -816.1%	6 ↑ +298.9%
貸倒引当金の増減額（△は減少）	- -	-5 -	2 ↑ +148.7%	-5 ↓ -323.7%	-1 ↑ +77.9%	-2 ↓ -83.6%	-1 ↑ +41.8%	-1 ↑ +37.9%	-1 ↓ -43.5%	-0 ↑ +56.0%	-1 ↓ -149.5%	-5 ↓ -291.3%	-0 ↑ +91.3%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	-36 ↓ -681.1%	-10 ↑ +72.0%
従業員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	7 ↑ +31.9%
受取利息及び受取配当金	- -	-4 -	-3 ↑ +13.8%	-3 ↓ -0.3%	-4 ↓ -4.2%	-4 ↓ -7.2%	-4 ↓ -9.6%	-4 ↓ -4.4%	-5 ↓ -8.4%	-6 ↓ -28.3%	-7 ↓ -7.5%	-9 ↓ -29.5%	-10 ↓ -15.1%
支払利息	- -	96 -	95 ↓ -1.4%	79 ↓ -17.2%	74 ↓ -5.3%	75 ↑ +0.4%	70 ↓ -6.5%	73 ↑ +4.3%	70 ↓ -3.4%	66 ↓ -6.4%	72 ↑ +8.8%	72 ↑ +1.1%	84 ↑ +16.4%
保険解約返戻金	- -	- -	- -	- -	- -	- -	- -	-43 -	- -	- -	-28 -	- -	-42 -
投資有価証券売却損益（△は益）	- -	-17 -	- -	- -	- -	- -	- -	- -	- -	- -	-4 -	- -	-265 -
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34 -
売上債権の増減額（△は増加）	- -	-423 -	313 ↑ +173.9%	295 ↓ -5.8%	-194 ↓ -165.8%	-182 ↑ +5.9%	-307 ↓ -68.2%	268 ↑ +187.4%	41 ↓ -84.6%	-74 ↓ -278.6%	-134 ↓ -81.0%	144 ↑ +208.0%	84 ↓ -42.1%
棚卸資産の増減額（△は増加）	- -	-85 -	160 ↑ +287.9%	-534 ↓ -433.0%	-1,228 ↓ -130.0%	108 ↑ +108.8%	1,020 ↑ +847.7%	320 ↓ -68.6%	-249 ↓ -177.9%	-1,113 ↓ -346.8%	942 ↑ +184.6%	288 ↓ -69.4%	-443 ↓ -253.6%
仕入債務の増減額（△は減少）	- -	360 -	82 ↓ -77.2%	127 ↑ +54.3%	90 ↓ -29.0%	-302 ↓ -435.8%	-176 ↑ +41.6%	-94 ↑ +46.7%	362 ↑ +485.5%	237 ↓ -34.7%	-499 ↓ -311.0%	365 ↑ +173.1%	-173 ↓ -147.4%
未収入金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-8 -	-224 ↓ -2589.5%	131 ↑ +158.3%	240 ↑ +83.4%	98 ↓ -59.3%
未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21 -	-230 ↓ -1208.6%
未払又は未収消費税等の増減額	- -	- -	- -	- -	- -	- -	82 -	-179 ↓ -317.2%	95 ↑ +153.2%	-102 ↓ -207.3%	252 ↑ +346.9%	-196 ↓ -177.7%	7 ↑ +103.4%
その他	- -	-76 -	9 ↑ +112.4%	49 ↑ +424.3%	-144 ↓ -392.5%	76 ↑ +153.1%	-29 ↓ -138.0%	40 ↑ +238.7%	30 ↓ -26.3%	16 ↓ -46.2%	-37 ↓ -332.7%	-82 ↓ -121.3%	243 ↑ +395.2%
小計	- -	201 -	1,223 ↑ +509.2%	763 ↓ -37.6%	-558 ↓ -173.2%	382 ↑ +168.4%	1,323 ↑ +246.4%	749 ↓ -43.4%	1,151 ↑ +53.5%	-572 ↓ -149.7%	1,289 ↑ +325.3%	1,381 ↑ +7.1%	172 ↓ -87.5%
利息及び配当金の受取額	- -	4 -	3 ↓ -16.3%	3 ↓ -2.3%	4 ↑ +10.2%	4 ↑ +7.2%	4 ↑ +9.6%	4 ↑ +4.4%	5 ↑ +8.4%	6 ↑ +28.3%	7 ↑ +7.5%	8 ↑ +23.4%	10 ↑ +20.8%
利息の支払額	- -	-97 -	-94 ↑ +3.1%	-78 ↑ +16.9%	-73 ↑ +5.9%	-74 ↓ -1.0%	-70 ↑ +6.0%	-72 ↓ -3.7%	-70 ↑ +3.6%	-66 ↑ +5.1%	-72 ↓ -9.2%	-74 ↓ -2.5%	-88 ↓ -18.5%
法人税等の支払額	- -	-51 -	-4 ↑ +91.9%	-78 ↓ -1785.1%	-96 ↓ -23.0%	-84 ↑ +11.8%	-12 ↑ +86.0%	-89 ↓ -659.1%	-2 ↑ +97.9%	-63 ↓ -3258.0%	-46 ↑ +26.6%	-55 ↓ -18.0%	-54 ↑ +0.7%
営業活動によるキャッシュ・フロー	- -	62 -	1,151 ↑ +1763.5%	700 ↓ -39.2%	-723 ↓ -203.3%	259 ↑ +135.9%	1,271 ↑ +389.9%	588 ↓ -53.7%	1,105 ↑ +87.9%	-695 ↓ -162.9%	1,178 ↑ +269.4%	1,261 ↑ +7.1%	40 ↓ -96.8%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-709 -	-575 ↑ +18.9%	-202 ↑ +64.8%	-910 ↓ -350.0%	-200 ↑ +78.0%	-171 ↑ +14.8%	-320 ↓ -87.5%	-246 ↑ +23.1%	-229 ↑ +6.8%	-277 ↓ -20.8%	-214 ↑ +22.9%	-314 ↓ -47.0%
有形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	6 -	- -	- -	4 -	4 ↓ -0.9%	- -
無形固定資産の取得による支出	- -	- -	-4 -	-6 ↓ -57.2%	- -	- -	- -	- -	-2 -	- -	- -	-69 -	-109 ↓ -57.5%
投資有価証券の売却による収入	- -	35 -	- -	- -	- -	1 -	0 ↓ -86.6%	- -	- -	- -	8 -	- -	270 -
保険積立金の解約による収入	- -	- -	- -	- -	- -	- -	- -	92 -	- -	- -	58 -	- -	83 -
その他	- -	-4 -	-1 ↑ +74.4%	-1 ↑ +27.4%	-1 ↓ -90.5%	-1 ↑ +29.3%	-1 ↑ +22.1%	-1 ↓ -56.5%	-0 ↑ +73.7%	-2 ↓ -429.1%	-7 ↓ -342.0%	-10 ↓ -49.5%	-1 ↑ +91.9%
投資活動によるキャッシュ・フロー	- -	-677 -	-270 ↑ +60.2%	-209 ↑ +22.4%	-912 ↓ -335.7%	-201 ↑ +78.0%	-172 ↑ +14.6%	-223 ↓ -29.9%	-249 ↓ -11.7%	-231 ↑ +7.2%	-213 ↑ +7.7%	-289 ↓ -35.4%	-71 ↑ +75.4%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	5,550 -	6,435 ↑ +15.9%	5,545 ↓ -13.8%	4,760 ↓ -14.2%	4,995 ↑ +4.9%	5,240 ↑ +4.9%	5,910 ↑ +12.8%	5,840 ↓ -1.2%	5,685 ↓ -2.7%	7,140 ↑ +25.6%	6,129 ↓ -14.2%	5,420 ↓ -11.6%
短期借入金の返済による支出	- -	-5,550 -	-6,435 ↓ -15.9%	-6,545 ↓ -1.7%	-4,760 ↑ +27.3%	-5,045 ↓ -6.0%	-5,240 ↓ -3.9%	-5,910 ↓ -12.8%	-5,840 ↑ +1.2%	-5,685 ↑ +2.7%	-7,140 ↓ -25.6%	-6,429 ↑ +10.0%	-5,720 ↑ +11.0%
長期借入れによる収入	- -	1,180 -	950 ↓ -19.5%	1,860 ↑ +95.8%	1,150 ↓ -38.2%	1,000 ↓ -13.0%	1,050 ↑ +5.0%	1,350 ↑ +28.6%	500 ↓ -63.0%	1,200 ↑ +140.0%	1,200 0.0%	850 ↓ -29.2%	1,000 ↑ +17.6%
長期借入金の返済による支出	- -	-989 -	-1,025 ↓ -3.7%	-1,130 ↓ -10.2%	-1,176 ↓ -4.1%	-1,151 ↑ +2.1%	-1,189 ↓ -3.3%	-1,236 ↓ -4.0%	-1,294 ↓ -4.7%	-1,032 ↑ +20.2%	-1,025 ↑ +0.7%	-1,072 ↓ -4.6%	-1,002 ↑ +6.5%
自己株式の取得による支出	- -	-40 -	-0 ↑ +99.7%	-1 ↓ -588.2%	-0 ↑ +90.7%	-0 0.0%	- -	0 -	-80 -	- -	-100 -	-32 ↑ +68.4%	-0 ↑ +99.9%
リース負債の返済による支出	- -	-60 -	-110 ↓ -82.7%	-113 ↓ -2.9%	-121 ↓ -6.4%	-151 ↓ -24.9%	-144 ↑ +4.3%	-174 ↓ -20.7%	-150 ↑ +13.6%	-131 ↑ +12.9%	-110 ↑ +16.3%	-110 ↓ -0.5%	-83 ↑ +24.5%
配当金の支払額	- -	-41 -	-42 ↓ -1.1%	-41 ↑ +0.7%	-83 ↓ -100.2%	-58 ↑ +30.2%	-50 ↑ +14.1%	-58 ↓ -16.6%	-58 ↓ -0.1%	-66 ↓ -13.9%	-33 ↑ +49.8%	-50 ↓ -50.6%	-58 ↓ -16.7%
財務活動によるキャッシュ・フロー	- -	-100 -	-227 ↓ -126.4%	-525 ↓ -131.2%	-229 ↑ +56.3%	-409 ↓ -78.6%	-333 ↑ +18.6%	-118 ↑ +64.5%	-1,082 ↓ -814.2%	-29 ↑ +97.3%	-44 ↓ -49.0%	-714 ↓ -1524.8%	-444 ↑ +37.8%
現金及び現金同等物の増減額（△は減少）	- -	-716 -	654 ↑ +191.4%	-34 ↓ -105.2%	-1,864 ↓ -5339.6%	-351 ↑ +81.2%	766 ↑ +318.6%	247 ↓ -67.8%	-226 ↓ -191.5%	-955 ↓ -322.7%	920 ↑ +196.3%	258 ↓ -71.9%	-474 ↓ -283.6%
現金及び現金同等物の残高	3,432 -	2,716 ↓ -20.9%	3,370 ↑ +24.1%	3,336 ↓ -1.0%	1,472 ↓ -55.9%	1,121 ↓ -23.8%	1,888 ↑ +68.4%	2,135 ↑ +13.1%	1,909 ↓ -10.6%	953 ↓ -50.1%	1,874 ↑ +96.6%	2,132 ↑ +13.8%	1,658 ↓ -22.3%

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（△）

113

↑ +62.5%

388

↑ +242.7%

274

↓ -29.4%

↓ -64.0%

135

↑ +37.0%

151

↑ +11.8%

265

↑ +75.3%

121

↓ -54.2%

161

↑ +32.7%

174

↑ +8.0%

401

↑ +131.2%

減価償却費

265

387

↑ +45.9%

407

↑ +5.2%

538

↑ +32.2%

518

↓ -3.7%

476

↓ -8.1%

503

↑ +5.7%

496

↓ -1.4%

479

↓ -3.5%

415

↓ -13.3%

405

↓ -2.4%

342

↓ -15.5%

退職給付引当金の増減額（△は減少）

↑ +54.3%

↑ +6.1%

↓ -2.3%

↑ +6.3%

↓ -23.2%

↓ -5.5%

↑ +60.7%

↓ -10.2%

↓ -29.5%

-4

↓ -119.0%

↑ +1088.2%

賞与引当金の増減額（△は減少）

-0

↑ +21651.8%

↓ -66.3%

↓ -59.7%

↓ -98.4%

↑ +3788.2%

-5

↓ -274.6%

-0

↑ +99.1%

-0

0.0%

-3

↓ -816.1%

↑ +298.9%

貸倒引当金の増減額（△は減少）

-5

↑ +148.7%

-5

↓ -323.7%

-1

↑ +77.9%

-2

↓ -83.6%

-1

↑ +41.8%

-1

↑ +37.9%

-1

↓ -43.5%

-0

↑ +56.0%

-1

↓ -149.5%

-5

↓ -291.3%

-0

↑ +91.3%

役員株式給付引当金の増減額（△は減少）

-36

↓ -681.1%

-10

↑ +72.0%

従業員株式給付引当金の増減額（△は減少）

↑ +31.9%

受取利息及び受取配当金

-4

-3

↑ +13.8%

-3

↓ -0.3%

-4

↓ -4.2%

-4

↓ -7.2%

-4

↓ -9.6%

-4

↓ -4.4%

-5

↓ -8.4%

-6

↓ -28.3%

-7

↓ -7.5%

-9

↓ -29.5%

-10

↓ -15.1%

支払利息

↓ -1.4%

↓ -17.2%

↓ -5.3%

↑ +0.4%

↓ -6.5%

↑ +4.3%

↓ -3.4%

↓ -6.4%

↑ +8.8%

↑ +1.1%

↑ +16.4%

保険解約返戻金

-43

-28

-42

投資有価証券売却損益（△は益）

-17

-4

-265

固定資産除却損

売上債権の増減額（△は増加）

-423

313

↑ +173.9%

295

↓ -5.8%

-194

↓ -165.8%

-182

↑ +5.9%

-307

↓ -68.2%

268

↑ +187.4%

↓ -84.6%

-74

↓ -278.6%

-134

↓ -81.0%

144

↑ +208.0%

↓ -42.1%

棚卸資産の増減額（△は増加）

-85

160

↑ +287.9%

-534

↓ -433.0%

-1,228

↓ -130.0%

108

↑ +108.8%

1,020

↑ +847.7%

320

↓ -68.6%

-249

↓ -177.9%

-1,113

↓ -346.8%

942

↑ +184.6%

288

↓ -69.4%

-443

↓ -253.6%

仕入債務の増減額（△は減少）

360

↓ -77.2%

127

↑ +54.3%

↓ -29.0%

-302

↓ -435.8%

-176

↑ +41.6%

-94

↑ +46.7%

362

↑ +485.5%

237

↓ -34.7%

-499

↓ -311.0%

365

↑ +173.1%

-173

↓ -147.4%

未収入金の増減額（△は増加）

-8

-224

↓ -2589.5%

131

↑ +158.3%

240

↑ +83.4%

↓ -59.3%

未払金の増減額（△は減少）

-230

↓ -1208.6%

未払又は未収消費税等の増減額

-179

↓ -317.2%

↑ +153.2%

-102

↓ -207.3%

252

↑ +346.9%

-196

↓ -177.7%

↑ +103.4%

その他

-76

↑ +112.4%

↑ +424.3%

-144

↓ -392.5%

↑ +153.1%

-29

↓ -138.0%

↑ +238.7%

↓ -26.3%

↓ -46.2%

-37

↓ -332.7%

-82

↓ -121.3%

243

↑ +395.2%

小計

201

1,223

↑ +509.2%

763

↓ -37.6%

-558

↓ -173.2%

382

↑ +168.4%

1,323

↑ +246.4%

749

↓ -43.4%

1,151

↑ +53.5%

-572

↓ -149.7%

1,289

↑ +325.3%

1,381

↑ +7.1%

172

↓ -87.5%

利息及び配当金の受取額

↓ -16.3%

↓ -2.3%

↑ +10.2%

↑ +7.2%

↑ +9.6%

↑ +4.4%

↑ +8.4%

↑ +28.3%

↑ +7.5%

↑ +23.4%

↑ +20.8%

利息の支払額

-97

-94

↑ +3.1%

-78

↑ +16.9%

-73

↑ +5.9%

-74

↓ -1.0%

-70

↑ +6.0%

-72

↓ -3.7%

-70

↑ +3.6%

-66

↑ +5.1%

-72

↓ -9.2%

-74

↓ -2.5%

-88

↓ -18.5%

法人税等の支払額

-51

-4

↑ +91.9%

-78

↓ -1785.1%

-96

↓ -23.0%

-84

↑ +11.8%

-12

↑ +86.0%

-89

↓ -659.1%

-2

↑ +97.9%

-63

↓ -3258.0%

-46

↑ +26.6%

-55

↓ -18.0%

-54

↑ +0.7%

営業活動によるキャッシュ・フロー

1,151

↑ +1763.5%

700

↓ -39.2%

-723

↓ -203.3%

259

↑ +135.9%

1,271

↑ +389.9%

588

↓ -53.7%

1,105

↑ +87.9%

-695

↓ -162.9%

1,178

↑ +269.4%

1,261

↑ +7.1%

↓ -96.8%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-709

-575

↑ +18.9%

-202

↑ +64.8%

-910

↓ -350.0%

-200

↑ +78.0%

-171

↑ +14.8%

-320

↓ -87.5%

-246

↑ +23.1%

-229

↑ +6.8%

-277

↓ -20.8%

-214

↑ +22.9%

-314

↓ -47.0%

有形固定資産の売却による収入

↓ -0.9%

無形固定資産の取得による支出

-4

-6

↓ -57.2%

-2

-69

-109

↓ -57.5%

投資有価証券の売却による収入

↓ -86.6%

270

保険積立金の解約による収入

その他

-4

-1

↑ +74.4%

-1

↑ +27.4%

-1

↓ -90.5%

-1

↑ +29.3%

-1

↑ +22.1%

-1

↓ -56.5%

-0

↑ +73.7%

-2

↓ -429.1%

-7

↓ -342.0%

-10

↓ -49.5%

-1

↑ +91.9%

投資活動によるキャッシュ・フロー

-677

-270

↑ +60.2%

-209

↑ +22.4%

-912

↓ -335.7%

-201

↑ +78.0%

-172

↑ +14.6%

-223

↓ -29.9%

-249

↓ -11.7%

-231

↑ +7.2%

-213

↑ +7.7%

-289

↓ -35.4%

-71

↑ +75.4%

財務活動によるキャッシュ・フロー

短期借入れによる収入

5,550

6,435

↑ +15.9%

5,545

↓ -13.8%

4,760

↓ -14.2%

4,995

↑ +4.9%

5,240

↑ +4.9%

5,910

↑ +12.8%

5,840

↓ -1.2%

5,685

↓ -2.7%

7,140

↑ +25.6%

6,129

↓ -14.2%

5,420

↓ -11.6%

短期借入金の返済による支出

-5,550

-6,435

↓ -15.9%

-6,545

↓ -1.7%

-4,760

↑ +27.3%

-5,045

↓ -6.0%

-5,240

↓ -3.9%

-5,910

↓ -12.8%

-5,840

↑ +1.2%

-5,685

↑ +2.7%

-7,140

↓ -25.6%

-6,429

↑ +10.0%

-5,720

↑ +11.0%

長期借入れによる収入

1,180

950

↓ -19.5%

1,860

↑ +95.8%

1,150

↓ -38.2%

1,000

↓ -13.0%

1,050

↑ +5.0%

1,350

↑ +28.6%

500

↓ -63.0%

1,200

↑ +140.0%

1,200

0.0%

850

↓ -29.2%

1,000

↑ +17.6%

長期借入金の返済による支出

-989

-1,025

↓ -3.7%

-1,130

↓ -10.2%

-1,176

↓ -4.1%

-1,151

↑ +2.1%

-1,189

↓ -3.3%

-1,236

↓ -4.0%

-1,294

↓ -4.7%

-1,032

↑ +20.2%

-1,025

↑ +0.7%

-1,072

↓ -4.6%

-1,002

↑ +6.5%

自己株式の取得による支出

-40

-0

↑ +99.7%

-1

↓ -588.2%

-0

↑ +90.7%

-0

0.0%

-80

-100

-32

↑ +68.4%

-0

↑ +99.9%

リース負債の返済による支出

-60

-110

↓ -82.7%

-113

↓ -2.9%

-121

↓ -6.4%

-151

↓ -24.9%

-144

↑ +4.3%

-174

↓ -20.7%

-150

↑ +13.6%

-131

↑ +12.9%

-110

↑ +16.3%

-110

↓ -0.5%

-83

↑ +24.5%

配当金の支払額

-41

-42

↓ -1.1%

-41

↑ +0.7%

-83

↓ -100.2%

-58

↑ +30.2%

-50

↑ +14.1%

-58

↓ -16.6%

-58

↓ -0.1%

-66

↓ -13.9%

-33

↑ +49.8%

-50

↓ -50.6%

-58

↓ -16.7%

財務活動によるキャッシュ・フロー

-100

-227

↓ -126.4%

-525

↓ -131.2%

-229

↑ +56.3%

-409

↓ -78.6%

-333

↑ +18.6%

-118

↑ +64.5%

-1,082

↓ -814.2%

-29

↑ +97.3%

-44

↓ -49.0%

-714

↓ -1524.8%

-444

↑ +37.8%

現金及び現金同等物の増減額（△は減少）

-716

654

↑ +191.4%

-34

↓ -105.2%

-1,864

↓ -5339.6%

-351

↑ +81.2%

766

↑ +318.6%

247

↓ -67.8%

-226

↓ -191.5%

-955

↓ -322.7%

920

↑ +196.3%

258

↓ -71.9%

-474

↓ -283.6%

現金及び現金同等物の残高

3,432

2,716

↓ -20.9%

3,370

↑ +24.1%

3,336

↓ -1.0%

1,472

↓ -55.9%

1,121

↓ -23.8%

1,888

↑ +68.4%

2,135

↑ +13.1%

1,909

↓ -10.6%

953

↓ -50.1%

1,874

↑ +96.6%

2,132

↑ +13.8%

1,658

↓ -22.3%

4960ケミプロ化成4960ケミプロ化成

4960ケミプロ化成4960ケミプロ化成

4960
ケミプロ化成
4960ケミプロ化成

4960
ケミプロ化成
4960ケミプロ化成