4970
東洋合成工業
4970東洋合成工業

化学

スタンダード市場|規模区分なし|3月決算

http://www.toyogosei.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

東洋合成工業の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

4970
東洋合成工業
4970東洋合成工業

化学

スタンダード市場|規模区分なし|3月決算

http://www.toyogosei.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	16,863 -	17,919 ↑ +6.3%	18,183 ↑ +1.5%	20,537 ↑ +12.9%	22,975 ↑ +11.9%	24,456 ↑ +6.4%	27,164 ↑ +11.1%	33,145 ↑ +22.0%	34,156 ↑ +3.1%	31,956 ↓ -6.4%	38,665 ↑ +21.0%	41,956 ↑ +8.5%
売上原価
製品期首棚卸高	4,559 -	4,877 ↑ +7.0%	5,125 ↑ +5.1%	4,634 ↓ -9.6%	4,479 ↓ -3.3%	4,969 ↑ +10.9%	5,499 ↑ +10.7%	5,201 ↓ -5.4%	5,747 ↑ +10.5%	8,351 ↑ +45.3%	7,662 ↓ -8.3%	8,416 ↑ +9.8%
当期製品製造原価	14,334 -	14,617 ↑ +2.0%	14,487 ↓ -0.9%	16,332 ↑ +12.7%	18,987 ↑ +16.3%	19,763 ↑ +4.1%	20,757 ↑ +5.0%	25,347 ↑ +22.1%	27,769 ↑ +9.6%	23,734 ↓ -14.5%	30,445 ↑ +28.3%	33,157 ↑ +8.9%
合計	18,894 -	19,494 ↑ +3.2%	19,612 ↑ +0.6%	20,966 ↑ +6.9%	23,466 ↑ +11.9%	24,732 ↑ +5.4%	26,256 ↑ +6.2%	30,547 ↑ +16.3%	33,516 ↑ +9.7%	32,085 ↓ -4.3%	38,108 ↑ +18.8%	41,573 ↑ +9.1%
製品他勘定振替高	- -	36 -	38 ↑ +3.7%	51 ↑ +35.8%	58 ↑ +13.8%	40 ↓ -31.2%	101 ↑ +151.9%	45 ↓ -55.2%	42 ↓ -7.3%	66 ↑ +57.1%	86 ↑ +30.3%	125 ↑ +45.3%
製品期末棚卸高	4,877 -	5,125 ↑ +5.1%	4,634 ↓ -9.6%	4,479 ↓ -3.3%	4,969 ↑ +10.9%	5,499 ↑ +10.7%	5,201 ↓ -5.4%	5,748 ↑ +10.5%	8,351 ↑ +45.3%	7,662 ↓ -8.3%	8,416 ↑ +9.8%	8,539 ↑ +1.5%
製品売上原価	13,973 -	14,332 ↑ +2.6%	14,941 ↑ +4.2%	16,436 ↑ +10.0%	18,439 ↑ +12.2%	19,193 ↑ +4.1%	20,954 ↑ +9.2%	24,754 ↑ +18.1%	25,123 ↑ +1.5%	24,355 ↓ -3.1%	29,605 ↑ +21.6%	32,908 ↑ +11.2%
売上総利益又は売上総損失（△）	2,891 -	3,587 ↑ +24.1%	3,243 ↓ -9.6%	4,101 ↑ +26.5%	4,536 ↑ +10.6%	5,263 ↑ +16.0%	6,210 ↑ +18.0%	8,391 ↑ +35.1%	9,033 ↑ +7.7%	7,600 ↓ -15.9%	9,059 ↑ +19.2%	9,047 ↓ -0.1%
販売費及び一般管理費	2,384 -	2,621 ↑ +9.9%	2,715 ↑ +3.6%	2,800 ↑ +3.1%	2,977 ↑ +6.3%	3,078 ↑ +3.4%	3,271 ↑ +6.2%	3,766 ↑ +15.2%	4,065 ↑ +7.9%	4,088 ↑ +0.6%	4,956 ↑ +21.2%	5,378 ↑ +8.5%
営業利益又は営業損失（△）	507 -	966 ↑ +90.7%	527 ↓ -45.4%	1,301 ↑ +146.8%	1,560 ↑ +19.9%	2,184 ↑ +40.1%	2,939 ↑ +34.6%	4,624 ↑ +57.3%	4,968 ↑ +7.4%	3,512 ↓ -29.3%	4,103 ↑ +16.8%	3,668 ↓ -10.6%
営業外収益
受取利息及び配当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	13 ↑ +30.0%	19 ↑ +46.2%
為替差益	221 -	- -	- -	- -	34 -	- -	49 -	216 ↑ +339.1%	219 ↑ +1.5%	13 ↓ -94.1%	- -	109 -
受取家賃	21 -	20 ↓ -7.3%	23 ↑ +18.4%	16 ↓ -33.4%	20 ↑ +26.3%	18 ↓ -7.3%	20 ↑ +7.6%	23 ↑ +18.3%	21 ↓ -9.3%	18 ↓ -14.3%	18 0.0%	20 ↑ +11.1%
受取保険金	- -	23 -	15 ↓ -32.6%	4 ↓ -74.1%	52 ↑ +1196.1%	22 ↓ -57.7%	66 ↑ +203.3%	1 ↓ -99.1%	0 ↓ -100.0%	61 -	17 ↓ -72.1%	- -
生命保険配当金	- -	- -	- -	- -	- -	- -	9 -	10 ↑ +10.7%	11 ↑ +7.7%	12 ↑ +9.1%	12 0.0%	1 ↓ -91.7%
補助金収入	- -	0 -	139 ↑ +51842.5%	1 ↓ -99.6%	14 ↑ +2325.6%	13 ↓ -7.2%	14 ↑ +10.6%	45 ↑ +208.8%	7 ↓ -84.3%	72 ↑ +928.6%	99 ↑ +37.5%	68 ↓ -31.3%
受取補償金	- -	- -	0 -	8 ↑ +2351.3%	- -	- -	- -	- -	- -	- -	39 -	30 ↓ -23.1%
雑収入	177 -	37 ↓ -79.2%	39 ↑ +7.2%	35 ↓ -10.4%	35 ↑ +0.2%	34 ↓ -3.0%	23 ↓ -32.2%	22 ↓ -3.9%	35 ↑ +56.8%	18 ↓ -48.6%	31 ↑ +72.2%	32 ↑ +3.2%
営業外収益	436 -	93 ↓ -78.6%	225 ↑ +141.2%	65 ↓ -71.2%	162 ↑ +150.4%	95 ↓ -41.7%	189 ↑ +99.7%	324 ↑ +71.5%	305 ↓ -5.9%	207 ↓ -32.1%	232 ↑ +12.1%	281 ↑ +21.1%
営業外費用
支払利息	245 -	227 ↓ -7.3%	178 ↓ -21.7%	136 ↓ -23.7%	117 ↓ -13.7%	120 ↑ +2.1%	127 ↑ +6.1%	120 ↓ -5.6%	107 ↓ -10.7%	123 ↑ +15.0%	213 ↑ +73.2%	321 ↑ +50.7%
支払手数料	- -	- -	8 -	69 ↑ +709.6%	17 ↓ -74.6%	28 ↑ +60.7%	14 ↓ -49.2%	14 ↑ +0.2%	15 ↑ +5.3%	15 0.0%	15 0.0%	- -
為替差損	- -	126 -	129 ↑ +3.0%	66 ↓ -48.9%	- -	56 -	- -	- -	- -	- -	98 -	- -
雑損失	20 -	18 ↓ -11.1%	24 ↑ +32.0%	6 ↓ -76.1%	19 ↑ +242.9%	13 ↓ -32.7%	5 ↓ -64.8%	20 ↑ +328.5%	5 ↓ -74.7%	7 ↑ +40.0%	11 ↑ +57.1%	36 ↑ +227.3%
営業外費用	265 -	371 ↑ +39.8%	340 ↓ -8.4%	276 ↓ -18.6%	154 ↓ -44.2%	217 ↑ +40.9%	146 ↓ -32.9%	154 ↑ +5.6%	151 ↓ -1.9%	325 ↑ +115.2%	338 ↑ +4.0%	357 ↑ +5.6%
経常利益又は経常損失（△）	677 -	689 ↑ +1.7%	412 ↓ -40.1%	1,089 ↑ +164.2%	1,568 ↑ +43.9%	2,062 ↑ +31.5%	2,982 ↑ +44.6%	4,794 ↑ +60.7%	5,122 ↑ +6.8%	3,393 ↓ -33.8%	3,997 ↑ +17.8%	3,592 ↓ -10.1%
特別利益
固定資産売却益	- -	0 -	0 0.0%	154 ↑ +642020.8%	- -	- -	1 -	0 ↓ -87.7%	2 ↑ +2976.9%	0 ↓ -100.0%	0 0.0%	- -
助成金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	301 -
特別利益	- -	0 -	0 0.0%	154 ↑ +642020.8%	22 ↓ -85.9%	- -	1 -	0 ↓ -87.7%	2 ↑ +2976.9%	0 ↓ -100.0%	0 0.0%	301 -
特別損失
固定資産除却損	8 -	6 ↓ -23.1%	3 ↓ -52.8%	39 ↑ +1215.0%	78 ↑ +101.0%	20 ↓ -74.0%	37 ↑ +83.0%	57 ↑ +53.6%	68 ↑ +18.6%	123 ↑ +80.9%	131 ↑ +6.5%	36 ↓ -72.5%
圧縮未決算特別勘定繰入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	301 -
特別損失	316 -	6 ↓ -98.0%	256 ↑ +3979.6%	39 ↓ -84.6%	78 ↑ +98.3%	48 ↓ -38.1%	37 ↓ -23.0%	57 ↑ +53.7%	68 ↑ +18.6%	123 ↑ +80.9%	131 ↑ +6.5%	337 ↑ +157.3%
税引前当期純利益又は税引前当期純損失（△）	361 -	683 ↑ +89.1%	156 ↓ -77.1%	1,204 ↑ +669.7%	1,511 ↑ +25.5%	2,013 ↑ +33.2%	2,946 ↑ +46.3%	4,737 ↑ +60.8%	5,056 ↑ +6.7%	3,270 ↓ -35.3%	3,865 ↑ +18.2%	3,556 ↓ -8.0%
法人税、住民税及び事業税	50 -	201 ↑ +301.4%	122 ↓ -39.2%	185 ↑ +51.7%	455 ↑ +145.9%	646 ↑ +41.8%	753 ↑ +16.7%	1,423 ↑ +89.0%	1,139 ↓ -20.0%	988 ↓ -13.3%	650 ↓ -34.2%	859 ↑ +32.2%
法人税等調整額	-229 -	14 ↑ +105.9%	-199 ↓ -1560.8%	156 ↑ +178.3%	-115 ↓ -174.0%	-485 ↓ -320.9%	-154 ↑ +68.3%	-144 ↑ +6.3%	89 ↑ +161.8%	-114 ↓ -228.1%	-64 ↑ +43.9%	4 ↑ +106.3%
法人税等	-179 -	215 ↑ +219.7%	-77 ↓ -135.8%	341 ↑ +543.6%	340 ↓ -0.2%	161 ↓ -52.8%	600 ↑ +273.3%	1,279 ↑ +113.4%	1,228 ↓ -4.0%	873 ↓ -28.9%	586 ↓ -32.9%	863 ↑ +47.3%
当期純利益又は当期純損失（△）	540 -	468 ↓ -13.4%	233 ↓ -50.2%	863 ↑ +270.0%	1,171 ↑ +35.7%	1,853 ↑ +58.2%	2,346 ↑ +26.6%	3,457 ↑ +47.4%	3,827 ↑ +10.7%	2,396 ↓ -37.4%	3,279 ↑ +36.9%	2,692 ↓ -17.9%

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

16,863

17,919

↑ +6.3%

18,183

↑ +1.5%

20,537

↑ +12.9%

22,975

↑ +11.9%

24,456

↑ +6.4%

27,164

↑ +11.1%

33,145

↑ +22.0%

34,156

↑ +3.1%

31,956

↓ -6.4%

38,665

↑ +21.0%

41,956

↑ +8.5%

売上原価

製品期首棚卸高

4,559

4,877

↑ +7.0%

5,125

↑ +5.1%

4,634

↓ -9.6%

4,479

↓ -3.3%

4,969

↑ +10.9%

5,499

↑ +10.7%

5,201

↓ -5.4%

5,747

↑ +10.5%

8,351

↑ +45.3%

7,662

↓ -8.3%

8,416

↑ +9.8%

当期製品製造原価

14,334

14,617

↑ +2.0%

14,487

↓ -0.9%

16,332

↑ +12.7%

18,987

↑ +16.3%

19,763

↑ +4.1%

20,757

↑ +5.0%

25,347

↑ +22.1%

27,769

↑ +9.6%

23,734

↓ -14.5%

30,445

↑ +28.3%

33,157

↑ +8.9%

合計

18,894

19,494

↑ +3.2%

19,612

↑ +0.6%

20,966

↑ +6.9%

23,466

↑ +11.9%

24,732

↑ +5.4%

26,256

↑ +6.2%

30,547

↑ +16.3%

33,516

↑ +9.7%

32,085

↓ -4.3%

38,108

↑ +18.8%

41,573

↑ +9.1%

製品他勘定振替高

↑ +3.7%

↑ +35.8%

↑ +13.8%

↓ -31.2%

101

↑ +151.9%

↓ -55.2%

↓ -7.3%

↑ +57.1%

↑ +30.3%

125

↑ +45.3%

製品期末棚卸高

4,877

5,125

↑ +5.1%

4,634

↓ -9.6%

4,479

↓ -3.3%

4,969

↑ +10.9%

5,499

↑ +10.7%

5,201

↓ -5.4%

5,748

↑ +10.5%

8,351

↑ +45.3%

7,662

↓ -8.3%

8,416

↑ +9.8%

8,539

↑ +1.5%

製品売上原価

13,973

14,332

↑ +2.6%

14,941

↑ +4.2%

16,436

↑ +10.0%

18,439

↑ +12.2%

19,193

↑ +4.1%

20,954

↑ +9.2%

24,754

↑ +18.1%

25,123

↑ +1.5%

24,355

↓ -3.1%

29,605

↑ +21.6%

32,908

↑ +11.2%

売上総利益又は売上総損失（△）

2,891

3,587

↑ +24.1%

3,243

↓ -9.6%

4,101

↑ +26.5%

4,536

↑ +10.6%

5,263

↑ +16.0%

6,210

↑ +18.0%

8,391

↑ +35.1%

9,033

↑ +7.7%

7,600

↓ -15.9%

9,059

↑ +19.2%

9,047

↓ -0.1%

販売費及び一般管理費

2,384

2,621

↑ +9.9%

2,715

↑ +3.6%

2,800

↑ +3.1%

2,977

↑ +6.3%

3,078

↑ +3.4%

3,271

↑ +6.2%

3,766

↑ +15.2%

4,065

↑ +7.9%

4,088

↑ +0.6%

4,956

↑ +21.2%

5,378

↑ +8.5%

営業利益又は営業損失（△）

507

966

↑ +90.7%

527

↓ -45.4%

1,301

↑ +146.8%

1,560

↑ +19.9%

2,184

↑ +40.1%

2,939

↑ +34.6%

4,624

↑ +57.3%

4,968

↑ +7.4%

3,512

↓ -29.3%

4,103

↑ +16.8%

3,668

↓ -10.6%

営業外収益

受取利息及び配当金

↑ +30.0%

↑ +46.2%

為替差益

221

216

↑ +339.1%

219

↑ +1.5%

↓ -94.1%

109

受取家賃

↓ -7.3%

↑ +18.4%

↓ -33.4%

↑ +26.3%

↓ -7.3%

↑ +7.6%

↑ +18.3%

↓ -9.3%

↓ -14.3%

0.0%

↑ +11.1%

受取保険金

↓ -32.6%

↓ -74.1%

↑ +1196.1%

↓ -57.7%

↑ +203.3%

↓ -99.1%

↓ -100.0%

↓ -72.1%

生命保険配当金

↑ +10.7%

↑ +7.7%

↑ +9.1%

0.0%

↓ -91.7%

補助金収入

139

↑ +51842.5%

↓ -99.6%

↑ +2325.6%

↓ -7.2%

↑ +10.6%

↑ +208.8%

↓ -84.3%

↑ +928.6%

↑ +37.5%

↓ -31.3%

受取補償金

↑ +2351.3%

↓ -23.1%

雑収入

177

↓ -79.2%

↑ +7.2%

↓ -10.4%

↑ +0.2%

↓ -3.0%

↓ -32.2%

↓ -3.9%

↑ +56.8%

↓ -48.6%

↑ +72.2%

↑ +3.2%

営業外収益

436

↓ -78.6%

225

↑ +141.2%

↓ -71.2%

162

↑ +150.4%

↓ -41.7%

189

↑ +99.7%

324

↑ +71.5%

305

↓ -5.9%

207

↓ -32.1%

232

↑ +12.1%

281

↑ +21.1%

営業外費用

支払利息

245

227

↓ -7.3%

178

↓ -21.7%

136

↓ -23.7%

117

↓ -13.7%

120

↑ +2.1%

127

↑ +6.1%

120

↓ -5.6%

107

↓ -10.7%

123

↑ +15.0%

213

↑ +73.2%

321

↑ +50.7%

支払手数料

↑ +709.6%

↓ -74.6%

↑ +60.7%

↓ -49.2%

↑ +0.2%

↑ +5.3%

0.0%

為替差損

126

129

↑ +3.0%

↓ -48.9%

雑損失

↓ -11.1%

↑ +32.0%

↓ -76.1%

↑ +242.9%

↓ -32.7%

↓ -64.8%

↑ +328.5%

↓ -74.7%

↑ +40.0%

↑ +57.1%

↑ +227.3%

営業外費用

265

371

↑ +39.8%

340

↓ -8.4%

276

↓ -18.6%

154

↓ -44.2%

217

↑ +40.9%

146

↓ -32.9%

154

↑ +5.6%

151

↓ -1.9%

325

↑ +115.2%

338

↑ +4.0%

357

↑ +5.6%

経常利益又は経常損失（△）

677

689

↑ +1.7%

412

↓ -40.1%

1,089

↑ +164.2%

1,568

↑ +43.9%

2,062

↑ +31.5%

2,982

↑ +44.6%

4,794

↑ +60.7%

5,122

↑ +6.8%

3,393

↓ -33.8%

3,997

↑ +17.8%

3,592

↓ -10.1%

特別利益

固定資産売却益

0.0%

154

↑ +642020.8%

↓ -87.7%

↑ +2976.9%

↓ -100.0%

0.0%

助成金収入

301

特別利益

0.0%

154

↑ +642020.8%

↓ -85.9%

↓ -87.7%

↑ +2976.9%

↓ -100.0%

0.0%

301

特別損失

固定資産除却損

↓ -23.1%

↓ -52.8%

↑ +1215.0%

↑ +101.0%

↓ -74.0%

↑ +83.0%

↑ +53.6%

↑ +18.6%

123

↑ +80.9%

131

↑ +6.5%

↓ -72.5%

圧縮未決算特別勘定繰入

301

特別損失

316

↓ -98.0%

256

↑ +3979.6%

↓ -84.6%

↑ +98.3%

↓ -38.1%

↓ -23.0%

↑ +53.7%

↑ +18.6%

123

↑ +80.9%

131

↑ +6.5%

337

↑ +157.3%

税引前当期純利益又は税引前当期純損失（△）

361

683

↑ +89.1%

156

↓ -77.1%

1,204

↑ +669.7%

1,511

↑ +25.5%

2,013

↑ +33.2%

2,946

↑ +46.3%

4,737

↑ +60.8%

5,056

↑ +6.7%

3,270

↓ -35.3%

3,865

↑ +18.2%

3,556

↓ -8.0%

法人税、住民税及び事業税

201

↑ +301.4%

122

↓ -39.2%

185

↑ +51.7%

455

↑ +145.9%

646

↑ +41.8%

753

↑ +16.7%

1,423

↑ +89.0%

1,139

↓ -20.0%

988

↓ -13.3%

650

↓ -34.2%

859

↑ +32.2%

法人税等調整額

-229

↑ +105.9%

-199

↓ -1560.8%

156

↑ +178.3%

-115

↓ -174.0%

-485

↓ -320.9%

-154

↑ +68.3%

-144

↑ +6.3%

↑ +161.8%

-114

↓ -228.1%

-64

↑ +43.9%

↑ +106.3%

法人税等

-179

215

↑ +219.7%

-77

↓ -135.8%

341

↑ +543.6%

340

↓ -0.2%

161

↓ -52.8%

600

↑ +273.3%

1,279

↑ +113.4%

1,228

↓ -4.0%

873

↓ -28.9%

586

↓ -32.9%

863

↑ +47.3%

当期純利益又は当期純損失（△）

540

468

↓ -13.4%

233

↓ -50.2%

863

↑ +270.0%

1,171

↑ +35.7%

1,853

↑ +58.2%

2,346

↑ +26.6%

3,457

↑ +47.4%

3,827

↑ +10.7%

2,396

↓ -37.4%

3,279

↑ +36.9%

2,692

↓ -17.9%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	1,377 -	1,327 ↓ -3.7%	1,866 ↑ +40.6%	2,526 ↑ +35.4%	5,412 ↑ +114.3%	3,583 ↓ -33.8%	3,794 ↑ +5.9%	3,681 ↓ -3.0%	3,252 ↓ -11.7%	3,645 ↑ +12.1%	3,597 ↓ -1.3%	3,683 ↑ +2.4%
受取手形	- -	121 -	98 ↓ -19.0%	107 ↑ +9.1%	382 ↑ +256.5%	308 ↓ -19.5%	228 ↓ -25.8%	233 ↑ +2.2%	368 ↑ +57.7%	39 ↓ -89.4%	34 ↓ -12.8%	44 ↑ +29.4%	52 ↑ +18.2%
売掛金	- -	2,919 -	2,919 ↓ -0.0%	3,076 ↑ +5.4%	3,313 ↑ +7.7%	4,007 ↑ +20.9%	4,427 ↑ +10.5%	5,153 ↑ +16.4%	7,034 ↑ +36.5%	5,873 ↓ -16.5%	7,188 ↑ +22.4%	7,327 ↑ +1.9%	9,119 ↑ +24.5%
商品及び製品	- -	4,877 -	5,125 ↑ +5.1%	4,634 ↓ -9.6%	4,479 ↓ -3.3%	4,969 ↑ +10.9%	5,499 ↑ +10.7%	5,201 ↓ -5.4%	5,748 ↑ +10.5%	8,351 ↑ +45.3%	7,662 ↓ -8.3%	8,416 ↑ +9.8%	8,539 ↑ +1.5%
仕掛品	- -	73 -	83 ↑ +13.8%	149 ↑ +80.9%	167 ↑ +12.0%	129 ↓ -22.7%	165 ↑ +27.5%	211 ↑ +27.8%	234 ↑ +11.1%	347 ↑ +48.2%	424 ↑ +22.2%	258 ↓ -39.2%	540 ↑ +109.3%
原材料及び貯蔵品	- -	1,000 -	1,123 ↑ +12.2%	1,105 ↓ -1.5%	1,462 ↑ +32.3%	1,724 ↑ +17.9%	1,356 ↓ -21.4%	1,572 ↑ +16.0%	2,098 ↑ +33.5%	3,060 ↑ +45.8%	2,251 ↓ -26.4%	2,379 ↑ +5.7%	2,631 ↑ +10.6%
前払費用	- -	58 -	85 ↑ +47.5%	81 ↓ -4.8%	113 ↑ +38.8%	80 ↓ -29.0%	135 ↑ +68.6%	83 ↓ -38.4%	105 ↑ +25.9%	115 ↑ +9.8%	135 ↑ +17.4%	135 0.0%	169 ↑ +25.2%
その他	- -	87 -	171 ↑ +97.0%	92 ↓ -46.0%	179 ↑ +93.8%	604 ↑ +237.4%	116 ↓ -80.8%	756 ↑ +552.7%	506 ↓ -33.1%	651 ↑ +28.8%	1,348 ↑ +107.1%	1,919 ↑ +42.4%	566 ↓ -70.5%
貸倒引当金	- -	-3 -	-3 ↓ -0.2%	-3 ↓ -3.9%	-4 ↓ -17.5%	-4 ↓ -15.9%	-5 ↓ -7.9%	-6 ↓ -18.0%	-8 ↓ -37.2%	-6 ↑ +21.2%	-9 ↓ -50.0%	-7 ↑ +22.2%	-9 ↓ -28.6%
流動資産	- -	10,755 -	11,112 ↑ +3.3%	11,465 ↑ +3.2%	12,617 ↑ +10.0%	17,229 ↑ +36.5%	15,503 ↓ -10.0%	16,998 ↑ +9.6%	19,766 ↑ +16.3%	21,685 ↑ +9.7%	22,682 ↑ +4.6%	24,069 ↑ +6.1%	25,292 ↑ +5.1%
固定資産
有形固定資産
建物（純額）	- -	3,621 -	3,437 ↓ -5.1%	3,453 ↑ +0.5%	3,289 ↓ -4.7%	3,937 ↑ +19.7%	3,923 ↓ -0.4%	7,113 ↑ +81.3%	6,882 ↓ -3.2%	6,650 ↓ -3.4%	6,485 ↓ -2.5%	12,456 ↑ +92.1%	11,879 ↓ -4.6%
構築物（純額）	- -	3,879 -	3,818 ↓ -1.6%	3,553 ↓ -6.9%	3,395 ↓ -4.4%	3,790 ↑ +11.6%	3,714 ↓ -2.0%	4,030 ↑ +8.5%	3,903 ↓ -3.1%	4,182 ↑ +7.1%	4,022 ↓ -3.8%	4,054 ↑ +0.8%	3,944 ↓ -2.7%
機械及び装置（純額）	- -	3,781 -	3,332 ↓ -11.9%	3,344 ↑ +0.4%	2,889 ↓ -13.6%	5,215 ↑ +80.5%	4,747 ↓ -9.0%	8,035 ↑ +69.3%	7,524 ↓ -6.4%	7,910 ↑ +5.1%	6,583 ↓ -16.8%	14,186 ↑ +115.5%	12,305 ↓ -13.3%
船舶（純額）	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	5 -	5 ↓ -10.3%	4 ↓ -11.4%	3 ↓ -27.0%	3 0.0%	2 ↓ -33.3%	1 ↓ -50.0%
車両運搬具（純額）	- -	9 -	5 ↓ -43.7%	5 ↓ -6.3%	4 ↓ -12.4%	4 ↓ -10.8%	3 ↓ -28.2%	3 ↑ +16.3%	6 ↑ +97.8%	4 ↓ -34.9%	2 ↓ -50.0%	15 ↑ +650.0%	18 ↑ +20.0%
工具、器具及び備品（純額）	- -	267 -	199 ↓ -25.6%	173 ↓ -12.7%	156 ↓ -10.1%	193 ↑ +23.6%	197 ↑ +2.5%	201 ↑ +2.0%	198 ↓ -1.7%	229 ↑ +15.7%	322 ↑ +40.6%	674 ↑ +109.3%	805 ↑ +19.4%
土地	- -	5,020 -	5,020 0.0%	5,020 0.0%	4,836 ↓ -3.7%	4,836 0.0%	4,836 0.0%	4,836 0.0%	4,912 ↑ +1.6%	4,912 ↓ -0.0%	4,912 0.0%	4,912 0.0%	5,827 ↑ +18.6%
リース資産（純額）	- -	235 -	269 ↑ +14.2%	265 ↓ -1.3%	297 ↑ +12.1%	321 ↑ +8.0%	351 ↑ +9.5%	376 ↑ +7.1%	448 ↑ +19.2%	501 ↑ +11.8%	488 ↓ -2.6%	702 ↑ +43.9%	1,110 ↑ +58.1%
建設仮勘定	- -	166 -	185 ↑ +10.8%	245 ↑ +32.8%	1,718 ↑ +601.3%	271 ↓ -84.2%	4,337 ↑ +1499.1%	309 ↓ -92.9%	1,499 ↑ +385.4%	3,244 ↑ +116.4%	11,042 ↑ +240.4%	697 ↓ -93.7%	1,404 ↑ +101.4%
有形固定資産	- -	16,979 -	16,264 ↓ -4.2%	16,059 ↓ -1.3%	16,585 ↑ +3.3%	18,566 ↑ +11.9%	22,113 ↑ +19.1%	24,908 ↑ +12.6%	25,376 ↑ +1.9%	27,639 ↑ +8.9%	33,862 ↑ +22.5%	37,702 ↑ +11.3%	37,298 ↓ -1.1%
無形固定資産
借地権	- -	143 -	143 0.0%	143 0.0%	143 0.0%	143 0.0%	146 ↑ +2.2%	146 0.0%	146 0.0%	145 ↓ -0.5%	145 0.0%	145 0.0%	145 0.0%
ソフトウエア	- -	166 -	169 ↑ +1.4%	136 ↓ -19.6%	86 ↓ -36.8%	93 ↑ +8.1%	94 ↑ +1.4%	131 ↑ +39.0%	115 ↓ -12.1%	90 ↓ -21.5%	148 ↑ +64.4%	129 ↓ -12.8%	1,855 ↑ +1338.0%
リース資産	- -	8 -	3 ↓ -60.0%	84 ↑ +2394.3%	88 ↑ +4.9%	178 ↑ +102.0%	139 ↓ -22.1%	140 ↑ +0.7%	91 ↓ -34.8%	58 ↓ -36.5%	53 ↓ -8.6%	41 ↓ -22.6%	105 ↑ +156.1%
ソフトウエア仮勘定	- -	- -	17 -	1 ↓ -96.7%	11 ↑ +1831.0%	- -	24 -	103 ↑ +327.7%	154 ↑ +49.9%	307 ↑ +99.0%	1,226 ↑ +299.3%	2,268 ↑ +85.0%	115 ↓ -94.9%
その他	- -	4 -	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 ↑ +15.2%	4 ↓ -0.9%	6 ↑ +31.2%	5 ↓ -13.4%	5 0.0%	5 0.0%	5 0.0%
無形固定資産	- -	321 -	335 ↑ +4.4%	367 ↑ +9.4%	331 ↓ -9.7%	417 ↑ +26.1%	407 ↓ -2.5%	524 ↑ +28.6%	512 ↓ -2.3%	607 ↑ +18.6%	1,579 ↑ +160.1%	2,590 ↑ +64.0%	2,226 ↓ -14.1%
投資その他の資産
投資有価証券	- -	273 -	202 ↓ -26.1%	252 ↑ +25.2%	259 ↑ +2.6%	190 ↓ -26.6%	150 ↓ -21.2%	212 ↑ +41.4%	218 ↑ +2.7%	259 ↑ +19.0%	404 ↑ +56.0%	472 ↑ +16.8%	1,218 ↑ +158.1%
繰延税金資産	- -	- -	- -	- -	- -	182 -	675 ↑ +270.2%	818 ↑ +21.2%	956 ↑ +16.8%	855 ↓ -10.5%	931 ↑ +8.9%	972 ↑ +4.4%	837 ↓ -13.9%
その他	- -	51 -	51 ↓ -0.5%	60 ↑ +18.1%	60 ↓ -0.4%	60 ↓ -0.8%	59 ↓ -0.3%	58 ↓ -1.6%	58 ↓ -0.4%	57 ↓ -2.0%	57 0.0%	56 ↓ -1.8%	75 ↑ +33.9%
投資その他の資産	- -	594 -	523 ↓ -12.0%	534 ↑ +2.2%	595 ↑ +11.5%	653 ↑ +9.8%	1,107 ↑ +69.5%	1,089 ↓ -1.7%	1,232 ↑ +13.1%	1,172 ↓ -4.8%	1,393 ↑ +18.9%	1,501 ↑ +7.8%	2,131 ↑ +42.0%
固定資産	- -	17,894 -	17,121 ↓ -4.3%	16,960 ↓ -0.9%	17,511 ↑ +3.3%	19,637 ↑ +12.1%	23,627 ↑ +20.3%	26,520 ↑ +12.2%	27,120 ↑ +2.3%	29,420 ↑ +8.5%	36,834 ↑ +25.2%	41,794 ↑ +13.5%	41,656 ↓ -0.3%
資産	- -	28,649 -	28,233 ↓ -1.5%	28,425 ↑ +0.7%	30,129 ↑ +6.0%	36,866 ↑ +22.4%	39,131 ↑ +6.1%	43,519 ↑ +11.2%	46,886 ↑ +7.7%	51,105 ↑ +9.0%	59,517 ↑ +16.5%	65,864 ↑ +10.7%	66,949 ↑ +1.6%
負債の部
流動負債
支払手形	- -	192 -	232 ↑ +20.4%	190 ↓ -17.9%	368 ↑ +93.4%	462 ↑ +25.6%	300 ↓ -35.1%	393 ↑ +31.1%	509 ↑ +29.7%	189 ↓ -62.9%	2 ↓ -98.9%	4 ↑ +100.0%	24 ↑ +500.0%
買掛金	- -	1,708 -	1,869 ↑ +9.4%	1,995 ↑ +6.7%	2,505 ↑ +25.6%	2,633 ↑ +5.1%	2,701 ↑ +2.6%	3,078 ↑ +14.0%	4,501 ↑ +46.2%	4,753 ↑ +5.6%	4,007 ↓ -15.7%	5,672 ↑ +41.6%	5,993 ↑ +5.7%
短期借入金	- -	4,470 -	4,750 ↑ +6.3%	6,242 ↑ +31.4%	6,700 ↑ +7.3%	5,350 ↓ -20.1%	5,750 ↑ +7.5%	5,000 ↓ -13.0%	5,300 ↑ +6.0%	5,100 ↓ -3.8%	2,300 ↓ -54.9%	4,600 ↑ +100.0%	2,000 ↓ -56.5%
１年内返済予定の長期借入金	- -	3,927 -	3,783 ↓ -3.7%	3,311 ↓ -12.5%	3,123 ↓ -5.7%	3,427 ↑ +9.7%	3,122 ↓ -8.9%	3,468 ↑ +11.1%	3,446 ↓ -0.6%	3,481 ↑ +1.0%	5,297 ↑ +52.2%	6,125 ↑ +15.6%	6,390 ↑ +4.3%
リース負債	- -	71 -	81 ↑ +14.3%	113 ↑ +39.6%	148 ↑ +31.3%	166 ↑ +12.1%	167 ↑ +0.4%	183 ↑ +10.1%	206 ↑ +12.2%	193 ↓ -6.2%	214 ↑ +10.9%	270 ↑ +26.2%	396 ↑ +46.7%
未払金	- -	140 -	157 ↑ +11.8%	194 ↑ +23.5%	203 ↑ +4.5%	239 ↑ +18.2%	191 ↓ -20.1%	208 ↑ +9.0%	575 ↑ +175.9%	262 ↓ -54.4%	564 ↑ +115.3%	289 ↓ -48.8%	341 ↑ +18.0%
設備関係未払金	- -	178 -	315 ↑ +77.0%	440 ↑ +39.7%	1,717 ↑ +289.9%	2,802 ↑ +63.1%	3,448 ↑ +23.1%	2,977 ↓ -13.7%	2,269 ↓ -23.8%	3,713 ↑ +63.6%	5,762 ↑ +55.2%	1,848 ↓ -67.9%	1,068 ↓ -42.2%
未払費用	- -	140 -	145 ↑ +3.5%	142 ↓ -1.6%	201 ↑ +41.5%	200 ↓ -0.6%	206 ↑ +3.0%	278 ↑ +35.1%	317 ↑ +13.8%	370 ↑ +16.9%	346 ↓ -6.5%	406 ↑ +17.3%	414 ↑ +2.0%
未払法人税等	- -	56 -	196 ↑ +250.4%	55 ↓ -72.1%	151 ↑ +177.4%	406 ↑ +168.5%	463 ↑ +14.0%	513 ↑ +10.8%	1,118 ↑ +117.9%	477 ↓ -57.3%	635 ↑ +33.1%	215 ↓ -66.1%	589 ↑ +174.0%
前受金	- -	375 -	376 ↑ +0.3%	375 ↓ -0.3%	0 ↓ -100.0%	0 0.0%	18 ↑ +45370.0%	0 ↓ -99.0%	0 0.0%	25 ↑ +5594.8%	0 ↓ -100.0%	12 -	2 ↓ -83.3%
預り金	- -	21 -	22 ↑ +1.7%	23 ↑ +8.2%	26 ↑ +11.1%	28 ↑ +8.5%	32 ↑ +12.1%	33 ↑ +5.0%	34 ↑ +3.6%	36 ↑ +4.8%	40 ↑ +11.1%	42 ↑ +5.0%	45 ↑ +7.1%
賞与引当金	- -	280 -	324 ↑ +16.0%	333 ↑ +2.5%	406 ↑ +21.9%	469 ↑ +15.6%	554 ↑ +18.2%	681 ↑ +22.9%	724 ↑ +6.4%	792 ↑ +9.3%	841 ↑ +6.2%	933 ↑ +10.9%	990 ↑ +6.1%
役員賞与引当金	- -	34 -	38 ↑ +11.2%	32 ↓ -17.1%	32 ↑ +1.0%	35 ↑ +8.8%	43 ↑ +23.4%	48 ↑ +11.4%	53 ↑ +10.3%	50 ↓ -5.4%	50 0.0%	35 ↓ -30.0%	41 ↑ +17.1%
設備関係支払手形	- -	25 -	113 ↑ +342.6%	61 ↓ -45.8%	160 ↑ +161.1%	340 ↑ +113.3%	96 ↓ -71.8%	26 ↓ -73.0%	177 ↑ +581.0%	45 ↓ -74.5%	411 ↑ +813.3%	608 ↑ +47.9%	110 ↓ -81.9%
圧縮未決算特別勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	301 -
その他	- -	5 -	0 ↓ -97.7%	0 0.0%	119 ↑ +26722.4%	188 ↑ +58.8%	0 ↓ -99.9%	26 ↑ +24081.7%	77 ↑ +191.3%	55 ↓ -28.4%	42 ↓ -23.6%	67 ↑ +59.5%	124 ↑ +85.1%
流動負債	- -	11,622 -	12,400 ↑ +6.7%	14,038 ↑ +13.2%	15,858 ↑ +13.0%	16,765 ↑ +5.7%	17,090 ↑ +1.9%	16,913 ↓ -1.0%	19,306 ↑ +14.1%	19,551 ↑ +1.3%	20,516 ↑ +4.9%	21,132 ↑ +3.0%	18,834 ↓ -10.9%
固定負債
長期借入金	- -	8,554 -	6,941 ↓ -18.9%	5,455 ↓ -21.4%	4,637 ↓ -15.0%	9,208 ↑ +98.6%	9,317 ↑ +1.2%	11,520 ↑ +23.6%	9,074 ↓ -21.2%	9,312 ↑ +2.6%	14,411 ↑ +54.8%	17,005 ↑ +18.0%	17,423 ↑ +2.5%
リース負債	- -	186 -	208 ↑ +11.6%	259 ↑ +24.7%	262 ↑ +1.0%	359 ↑ +37.2%	328 ↓ -8.8%	351 ↑ +7.1%	352 ↑ +0.5%	390 ↑ +10.6%	382 ↓ -2.1%	554 ↑ +45.0%	938 ↑ +69.3%
退職給付引当金	- -	1,050 -	1,150 ↑ +9.5%	1,235 ↑ +7.4%	1,306 ↑ +5.8%	1,428 ↑ +9.4%	1,540 ↑ +7.8%	1,640 ↑ +6.5%	1,781 ↑ +8.6%	1,888 ↑ +6.0%	2,025 ↑ +7.3%	1,969 ↓ -2.8%	1,916 ↓ -2.7%
役員退職慰労引当金	- -	324 -	332 ↑ +2.6%	66 ↓ -80.3%	62 ↓ -5.5%	53 ↓ -14.5%	68 ↑ +28.4%	78 ↑ +15.2%	83 ↑ +6.2%	90 ↑ +8.0%	104 ↑ +15.6%	115 ↑ +10.6%	128 ↑ +11.3%
資産除去債務	- -	168 -	171 ↑ +1.7%	174 ↑ +1.7%	177 ↑ +1.7%	180 ↑ +1.7%	194 ↑ +7.8%	202 ↑ +4.0%	205 ↑ +1.5%	209 ↑ +2.0%	232 ↑ +11.0%	235 ↑ +1.3%	239 ↑ +1.7%
その他	- -	32 -	68 ↑ +113.0%	56 ↓ -17.7%	44 ↓ -21.7%	32 ↓ -27.9%	25 ↓ -21.5%	23 ↓ -5.7%	22 ↓ -6.1%	20 ↓ -9.0%	19 ↓ -5.0%	17 ↓ -10.5%	16 ↓ -5.9%
固定負債	- -	10,500 -	9,027 ↓ -14.0%	7,387 ↓ -18.2%	6,488 ↓ -12.2%	11,260 ↑ +73.5%	11,471 ↑ +1.9%	13,814 ↑ +20.4%	11,518 ↓ -16.6%	11,912 ↑ +3.4%	17,174 ↑ +44.2%	19,899 ↑ +15.9%	20,662 ↑ +3.8%
負債	- -	22,123 -	21,427 ↓ -3.1%	21,425 ↓ -0.0%	22,346 ↑ +4.3%	28,025 ↑ +25.4%	28,561 ↑ +1.9%	30,728 ↑ +7.6%	30,824 ↑ +0.3%	31,463 ↑ +2.1%	37,691 ↑ +19.8%	41,032 ↑ +8.9%	39,497 ↓ -3.7%
純資産の部
株主資本
資本金	- -	1,619 -	1,619 0.0%	1,619 0.0%	1,619 0.0%	1,619 0.0%	1,619 0.0%	1,619 0.0%	1,619 0.0%	1,618 ↓ -0.1%	1,618 0.0%	1,618 0.0%	1,618 0.0%
資本剰余金
資本準備金	- -	1,514 -	1,514 0.0%	1,514 0.0%	1,514 0.0%	1,514 0.0%	1,514 0.0%	1,514 0.0%	1,514 0.0%	1,514 ↓ -0.0%	1,514 0.0%	1,514 0.0%	1,514 0.0%
その他資本剰余金	- -	27 -	27 0.0%	27 0.0%	27 0.0%	27 0.0%	27 0.0%	27 0.0%	27 0.0%	27 ↓ -1.4%	27 0.0%	27 0.0%	27 0.0%
資本剰余金	- -	1,542 -	1,542 0.0%	1,542 0.0%	1,542 0.0%	1,542 0.0%	1,542 0.0%	1,542 0.0%	1,542 0.0%	1,541 ↓ -0.0%	1,541 0.0%	1,541 0.0%	1,541 0.0%
利益剰余金
利益準備金	- -	111 -	111 0.0%	111 0.0%	111 0.0%	111 0.0%	111 0.0%	111 0.0%	111 0.0%	110 ↓ -0.7%	110 0.0%	110 0.0%	110 0.0%
その他利益剰余金
固定資産圧縮積立金	- -	251 -	251 0.0%	251 0.0%	259 ↑ +3.2%	259 0.0%	259 0.0%	259 0.0%	259 0.0%	258 ↓ -0.3%	258 0.0%	258 0.0%	258 0.0%
別途積立金	- -	2,600 -	2,600 0.0%	2,600 0.0%	2,600 0.0%	2,600 0.0%	2,600 0.0%	2,600 0.0%	2,600 0.0%	2,600 0.0%	2,600 0.0%	2,600 0.0%	2,600 0.0%
繰越利益剰余金	- -	435 -	768 ↑ +76.6%	922 ↑ +20.0%	1,698 ↑ +84.1%	2,789 ↑ +64.3%	4,523 ↑ +62.2%	6,710 ↑ +48.4%	9,969 ↑ +48.6%	13,518 ↑ +35.6%	15,597 ↑ +15.4%	18,559 ↑ +19.0%	20,895 ↑ +12.6%
利益剰余金	- -	3,397 -	3,730 ↑ +9.8%	3,884 ↑ +4.1%	4,667 ↑ +20.2%	5,759 ↑ +23.4%	7,493 ↑ +30.1%	9,680 ↑ +29.2%	12,939 ↑ +33.7%	16,488 ↑ +27.4%	18,567 ↑ +12.6%	21,529 ↑ +16.0%	23,865 ↑ +10.9%
自己株式	- -	-89 -	-89 0.0%	-89 ↓ -0.1%	-89 ↓ -0.2%	-89 ↓ -0.0%	-90 ↓ -0.4%	-90 ↓ -0.6%	-92 ↓ -2.3%	-92 ↑ +0.2%	-92 0.0%	-93 ↓ -1.1%	-93 0.0%
株主資本	- -	6,468 -	6,801 ↑ +5.2%	6,955 ↑ +2.3%	7,739 ↑ +11.3%	8,830 ↑ +14.1%	10,564 ↑ +19.6%	12,750 ↑ +20.7%	16,007 ↑ +25.5%	19,556 ↑ +22.2%	21,635 ↑ +10.6%	24,596 ↑ +13.7%	26,931 ↑ +9.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	58 -	5 ↓ -91.7%	44 ↑ +809.7%	45 ↑ +2.5%	10 ↓ -77.7%	5 ↓ -53.8%	51 ↑ +1002.2%	54 ↑ +7.2%	85 ↑ +56.1%	190 ↑ +123.5%	234 ↑ +23.2%	520 ↑ +122.2%
評価・換算差額等	- -	58 -	5 ↓ -91.7%	45 ↑ +843.5%	45 ↓ -1.2%	11 ↓ -75.3%	6 ↓ -48.3%	40 ↑ +608.9%	54 ↑ +34.6%	85 ↑ +56.1%	190 ↑ +123.5%	234 ↑ +23.2%	520 ↑ +122.2%
純資産	5,867 -	6,526 ↑ +11.2%	6,806 ↑ +4.3%	7,000 ↑ +2.9%	7,783 ↑ +11.2%	8,841 ↑ +13.6%	10,569 ↑ +19.5%	12,791 ↑ +21.0%	16,061 ↑ +25.6%	19,641 ↑ +22.3%	21,825 ↑ +11.1%	24,831 ↑ +13.8%	27,452 ↑ +10.6%
負債純資産	- -	28,649 -	28,233 ↓ -1.5%	28,425 ↑ +0.7%	30,129 ↑ +6.0%	36,866 ↑ +22.4%	39,131 ↑ +6.1%	43,519 ↑ +11.2%	46,886 ↑ +7.7%	51,105 ↑ +9.0%	59,517 ↑ +16.5%	65,864 ↑ +10.7%	66,949 ↑ +1.6%

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

1,377

1,327

↓ -3.7%

1,866

↑ +40.6%

2,526

↑ +35.4%

5,412

↑ +114.3%

3,583

↓ -33.8%

3,794

↑ +5.9%

3,681

↓ -3.0%

3,252

↓ -11.7%

3,645

↑ +12.1%

3,597

↓ -1.3%

3,683

↑ +2.4%

受取手形

121

↓ -19.0%

107

↑ +9.1%

382

↑ +256.5%

308

↓ -19.5%

228

↓ -25.8%

233

↑ +2.2%

368

↑ +57.7%

↓ -89.4%

↓ -12.8%

↑ +29.4%

↑ +18.2%

売掛金

2,919

↓ -0.0%

3,076

↑ +5.4%

3,313

↑ +7.7%

4,007

↑ +20.9%

4,427

↑ +10.5%

5,153

↑ +16.4%

7,034

↑ +36.5%

5,873

↓ -16.5%

7,188

↑ +22.4%

7,327

↑ +1.9%

9,119

↑ +24.5%

商品及び製品

4,877

5,125

↑ +5.1%

4,634

↓ -9.6%

4,479

↓ -3.3%

4,969

↑ +10.9%

5,499

↑ +10.7%

5,201

↓ -5.4%

5,748

↑ +10.5%

8,351

↑ +45.3%

7,662

↓ -8.3%

8,416

↑ +9.8%

8,539

↑ +1.5%

仕掛品

↑ +13.8%

149

↑ +80.9%

167

↑ +12.0%

129

↓ -22.7%

165

↑ +27.5%

211

↑ +27.8%

234

↑ +11.1%

347

↑ +48.2%

424

↑ +22.2%

258

↓ -39.2%

540

↑ +109.3%

原材料及び貯蔵品

1,000

1,123

↑ +12.2%

1,105

↓ -1.5%

1,462

↑ +32.3%

1,724

↑ +17.9%

1,356

↓ -21.4%

1,572

↑ +16.0%

2,098

↑ +33.5%

3,060

↑ +45.8%

2,251

↓ -26.4%

2,379

↑ +5.7%

2,631

↑ +10.6%

前払費用

↑ +47.5%

↓ -4.8%

113

↑ +38.8%

↓ -29.0%

135

↑ +68.6%

↓ -38.4%

105

↑ +25.9%

115

↑ +9.8%

135

↑ +17.4%

135

0.0%

169

↑ +25.2%

その他

171

↑ +97.0%

↓ -46.0%

179

↑ +93.8%

604

↑ +237.4%

116

↓ -80.8%

756

↑ +552.7%

506

↓ -33.1%

651

↑ +28.8%

1,348

↑ +107.1%

1,919

↑ +42.4%

566

↓ -70.5%

貸倒引当金

-3

↓ -0.2%

-3

↓ -3.9%

-4

↓ -17.5%

-4

↓ -15.9%

-5

↓ -7.9%

-6

↓ -18.0%

-8

↓ -37.2%

-6

↑ +21.2%

-9

↓ -50.0%

-7

↑ +22.2%

-9

↓ -28.6%

流動資産

10,755

11,112

↑ +3.3%

11,465

↑ +3.2%

12,617

↑ +10.0%

17,229

↑ +36.5%

15,503

↓ -10.0%

16,998

↑ +9.6%

19,766

↑ +16.3%

21,685

↑ +9.7%

22,682

↑ +4.6%

24,069

↑ +6.1%

25,292

↑ +5.1%

固定資産

有形固定資産

建物（純額）

3,621

3,437

↓ -5.1%

3,453

↑ +0.5%

3,289

↓ -4.7%

3,937

↑ +19.7%

3,923

↓ -0.4%

7,113

↑ +81.3%

6,882

↓ -3.2%

6,650

↓ -3.4%

6,485

↓ -2.5%

12,456

↑ +92.1%

11,879

↓ -4.6%

構築物（純額）

3,879

3,818

↓ -1.6%

3,553

↓ -6.9%

3,395

↓ -4.4%

3,790

↑ +11.6%

3,714

↓ -2.0%

4,030

↑ +8.5%

3,903

↓ -3.1%

4,182

↑ +7.1%

4,022

↓ -3.8%

4,054

↑ +0.8%

3,944

↓ -2.7%

機械及び装置（純額）

3,781

3,332

↓ -11.9%

3,344

↑ +0.4%

2,889

↓ -13.6%

5,215

↑ +80.5%

4,747

↓ -9.0%

8,035

↑ +69.3%

7,524

↓ -6.4%

7,910

↑ +5.1%

6,583

↓ -16.8%

14,186

↑ +115.5%

12,305

↓ -13.3%

船舶（純額）

0.0%

↓ -10.3%

↓ -11.4%

↓ -27.0%

0.0%

↓ -33.3%

↓ -50.0%

車両運搬具（純額）

↓ -43.7%

↓ -6.3%

↓ -12.4%

↓ -10.8%

↓ -28.2%

↑ +16.3%

↑ +97.8%

↓ -34.9%

↓ -50.0%

↑ +650.0%

↑ +20.0%

工具、器具及び備品（純額）

267

199

↓ -25.6%

173

↓ -12.7%

156

↓ -10.1%

193

↑ +23.6%

197

↑ +2.5%

201

↑ +2.0%

198

↓ -1.7%

229

↑ +15.7%

322

↑ +40.6%

674

↑ +109.3%

805

↑ +19.4%

土地

5,020

0.0%

5,020

0.0%

4,836

↓ -3.7%

4,836

0.0%

4,836

0.0%

4,836

0.0%

4,912

↑ +1.6%

4,912

↓ -0.0%

4,912

0.0%

4,912

0.0%

5,827

↑ +18.6%

リース資産（純額）

235

269

↑ +14.2%

265

↓ -1.3%

297

↑ +12.1%

321

↑ +8.0%

351

↑ +9.5%

376

↑ +7.1%

448

↑ +19.2%

501

↑ +11.8%

488

↓ -2.6%

702

↑ +43.9%

1,110

↑ +58.1%

建設仮勘定

166

185

↑ +10.8%

245

↑ +32.8%

1,718

↑ +601.3%

271

↓ -84.2%

4,337

↑ +1499.1%

309

↓ -92.9%

1,499

↑ +385.4%

3,244

↑ +116.4%

11,042

↑ +240.4%

697

↓ -93.7%

1,404

↑ +101.4%

有形固定資産

16,979

16,264

↓ -4.2%

16,059

↓ -1.3%

16,585

↑ +3.3%

18,566

↑ +11.9%

22,113

↑ +19.1%

24,908

↑ +12.6%

25,376

↑ +1.9%

27,639

↑ +8.9%

33,862

↑ +22.5%

37,702

↑ +11.3%

37,298

↓ -1.1%

無形固定資産

借地権

143

0.0%

143

0.0%

143

0.0%

143

0.0%

146

↑ +2.2%

146

0.0%

146

0.0%

145

↓ -0.5%

145

0.0%

145

0.0%

145

0.0%

ソフトウエア

166

169

↑ +1.4%

136

↓ -19.6%

↓ -36.8%

↑ +8.1%

↑ +1.4%

131

↑ +39.0%

115

↓ -12.1%

↓ -21.5%

148

↑ +64.4%

129

↓ -12.8%

1,855

↑ +1338.0%

リース資産

↓ -60.0%

↑ +2394.3%

↑ +4.9%

178

↑ +102.0%

139

↓ -22.1%

140

↑ +0.7%

↓ -34.8%

↓ -36.5%

↓ -8.6%

↓ -22.6%

105

↑ +156.1%

ソフトウエア仮勘定

↓ -96.7%

↑ +1831.0%

103

↑ +327.7%

154

↑ +49.9%

307

↑ +99.0%

1,226

↑ +299.3%

2,268

↑ +85.0%

115

↓ -94.9%

その他

0.0%

↑ +15.2%

↓ -0.9%

↑ +31.2%

↓ -13.4%

0.0%

無形固定資産

321

335

↑ +4.4%

367

↑ +9.4%

331

↓ -9.7%

417

↑ +26.1%

407

↓ -2.5%

524

↑ +28.6%

512

↓ -2.3%

607

↑ +18.6%

1,579

↑ +160.1%

2,590

↑ +64.0%

2,226

↓ -14.1%

投資その他の資産

投資有価証券

273

202

↓ -26.1%

252

↑ +25.2%

259

↑ +2.6%

190

↓ -26.6%

150

↓ -21.2%

212

↑ +41.4%

218

↑ +2.7%

259

↑ +19.0%

404

↑ +56.0%

472

↑ +16.8%

1,218

↑ +158.1%

繰延税金資産

182

675

↑ +270.2%

818

↑ +21.2%

956

↑ +16.8%

855

↓ -10.5%

931

↑ +8.9%

972

↑ +4.4%

837

↓ -13.9%

その他

↓ -0.5%

↑ +18.1%

↓ -0.4%

↓ -0.8%

↓ -0.3%

↓ -1.6%

↓ -0.4%

↓ -2.0%

0.0%

↓ -1.8%

↑ +33.9%

投資その他の資産

594

523

↓ -12.0%

534

↑ +2.2%

595

↑ +11.5%

653

↑ +9.8%

1,107

↑ +69.5%

1,089

↓ -1.7%

1,232

↑ +13.1%

1,172

↓ -4.8%

1,393

↑ +18.9%

1,501

↑ +7.8%

2,131

↑ +42.0%

固定資産

17,894

17,121

↓ -4.3%

16,960

↓ -0.9%

17,511

↑ +3.3%

19,637

↑ +12.1%

23,627

↑ +20.3%

26,520

↑ +12.2%

27,120

↑ +2.3%

29,420

↑ +8.5%

36,834

↑ +25.2%

41,794

↑ +13.5%

41,656

↓ -0.3%

資産

28,649

28,233

↓ -1.5%

28,425

↑ +0.7%

30,129

↑ +6.0%

36,866

↑ +22.4%

39,131

↑ +6.1%

43,519

↑ +11.2%

46,886

↑ +7.7%

51,105

↑ +9.0%

59,517

↑ +16.5%

65,864

↑ +10.7%

66,949

↑ +1.6%

負債の部

流動負債

支払手形

192

232

↑ +20.4%

190

↓ -17.9%

368

↑ +93.4%

462

↑ +25.6%

300

↓ -35.1%

393

↑ +31.1%

509

↑ +29.7%

189

↓ -62.9%

↓ -98.9%

↑ +100.0%

↑ +500.0%

買掛金

1,708

1,869

↑ +9.4%

1,995

↑ +6.7%

2,505

↑ +25.6%

2,633

↑ +5.1%

2,701

↑ +2.6%

3,078

↑ +14.0%

4,501

↑ +46.2%

4,753

↑ +5.6%

4,007

↓ -15.7%

5,672

↑ +41.6%

5,993

↑ +5.7%

短期借入金

4,470

4,750

↑ +6.3%

6,242

↑ +31.4%

6,700

↑ +7.3%

5,350

↓ -20.1%

5,750

↑ +7.5%

5,000

↓ -13.0%

5,300

↑ +6.0%

5,100

↓ -3.8%

2,300

↓ -54.9%

4,600

↑ +100.0%

2,000

↓ -56.5%

１年内返済予定の長期借入金

3,927

3,783

↓ -3.7%

3,311

↓ -12.5%

3,123

↓ -5.7%

3,427

↑ +9.7%

3,122

↓ -8.9%

3,468

↑ +11.1%

3,446

↓ -0.6%

3,481

↑ +1.0%

5,297

↑ +52.2%

6,125

↑ +15.6%

6,390

↑ +4.3%

リース負債

↑ +14.3%

113

↑ +39.6%

148

↑ +31.3%

166

↑ +12.1%

167

↑ +0.4%

183

↑ +10.1%

206

↑ +12.2%

193

↓ -6.2%

214

↑ +10.9%

270

↑ +26.2%

396

↑ +46.7%

未払金

140

157

↑ +11.8%

194

↑ +23.5%

203

↑ +4.5%

239

↑ +18.2%

191

↓ -20.1%

208

↑ +9.0%

575

↑ +175.9%

262

↓ -54.4%

564

↑ +115.3%

289

↓ -48.8%

341

↑ +18.0%

設備関係未払金

178

315

↑ +77.0%

440

↑ +39.7%

1,717

↑ +289.9%

2,802

↑ +63.1%

3,448

↑ +23.1%

2,977

↓ -13.7%

2,269

↓ -23.8%

3,713

↑ +63.6%

5,762

↑ +55.2%

1,848

↓ -67.9%

1,068

↓ -42.2%

未払費用

140

145

↑ +3.5%

142

↓ -1.6%

201

↑ +41.5%

200

↓ -0.6%

206

↑ +3.0%

278

↑ +35.1%

317

↑ +13.8%

370

↑ +16.9%

346

↓ -6.5%

406

↑ +17.3%

414

↑ +2.0%

未払法人税等

196

↑ +250.4%

↓ -72.1%

151

↑ +177.4%

406

↑ +168.5%

463

↑ +14.0%

513

↑ +10.8%

1,118

↑ +117.9%

477

↓ -57.3%

635

↑ +33.1%

215

↓ -66.1%

589

↑ +174.0%

前受金

375

376

↑ +0.3%

375

↓ -0.3%

↓ -100.0%

0.0%

↑ +45370.0%

↓ -99.0%

0.0%

↑ +5594.8%

↓ -100.0%

↓ -83.3%

預り金

↑ +1.7%

↑ +8.2%

↑ +11.1%

↑ +8.5%

↑ +12.1%

↑ +5.0%

↑ +3.6%

↑ +4.8%

↑ +11.1%

↑ +5.0%

↑ +7.1%

賞与引当金

280

324

↑ +16.0%

333

↑ +2.5%

406

↑ +21.9%

469

↑ +15.6%

554

↑ +18.2%

681

↑ +22.9%

724

↑ +6.4%

792

↑ +9.3%

841

↑ +6.2%

933

↑ +10.9%

990

↑ +6.1%

役員賞与引当金

↑ +11.2%

↓ -17.1%

↑ +1.0%

↑ +8.8%

↑ +23.4%

↑ +11.4%

↑ +10.3%

↓ -5.4%

0.0%

↓ -30.0%

↑ +17.1%

設備関係支払手形

113

↑ +342.6%

↓ -45.8%

160

↑ +161.1%

340

↑ +113.3%

↓ -71.8%

↓ -73.0%

177

↑ +581.0%

↓ -74.5%

411

↑ +813.3%

608

↑ +47.9%

110

↓ -81.9%

圧縮未決算特別勘定

301

その他

↓ -97.7%

0.0%

119

↑ +26722.4%

188

↑ +58.8%

↓ -99.9%

↑ +24081.7%

↑ +191.3%

↓ -28.4%

↓ -23.6%

↑ +59.5%

124

↑ +85.1%

流動負債

11,622

12,400

↑ +6.7%

14,038

↑ +13.2%

15,858

↑ +13.0%

16,765

↑ +5.7%

17,090

↑ +1.9%

16,913

↓ -1.0%

19,306

↑ +14.1%

19,551

↑ +1.3%

20,516

↑ +4.9%

21,132

↑ +3.0%

18,834

↓ -10.9%

固定負債

長期借入金

8,554

6,941

↓ -18.9%

5,455

↓ -21.4%

4,637

↓ -15.0%

9,208

↑ +98.6%

9,317

↑ +1.2%

11,520

↑ +23.6%

9,074

↓ -21.2%

9,312

↑ +2.6%

14,411

↑ +54.8%

17,005

↑ +18.0%

17,423

↑ +2.5%

リース負債

186

208

↑ +11.6%

259

↑ +24.7%

262

↑ +1.0%

359

↑ +37.2%

328

↓ -8.8%

351

↑ +7.1%

352

↑ +0.5%

390

↑ +10.6%

382

↓ -2.1%

554

↑ +45.0%

938

↑ +69.3%

退職給付引当金

1,050

1,150

↑ +9.5%

1,235

↑ +7.4%

1,306

↑ +5.8%

1,428

↑ +9.4%

1,540

↑ +7.8%

1,640

↑ +6.5%

1,781

↑ +8.6%

1,888

↑ +6.0%

2,025

↑ +7.3%

1,969

↓ -2.8%

1,916

↓ -2.7%

役員退職慰労引当金

324

332

↑ +2.6%

↓ -80.3%

↓ -5.5%

↓ -14.5%

↑ +28.4%

↑ +15.2%

↑ +6.2%

↑ +8.0%

104

↑ +15.6%

115

↑ +10.6%

128

↑ +11.3%

資産除去債務

168

171

↑ +1.7%

174

↑ +1.7%

177

↑ +1.7%

180

↑ +1.7%

194

↑ +7.8%

202

↑ +4.0%

205

↑ +1.5%

209

↑ +2.0%

232

↑ +11.0%

235

↑ +1.3%

239

↑ +1.7%

その他

↑ +113.0%

↓ -17.7%

↓ -21.7%

↓ -27.9%

↓ -21.5%

↓ -5.7%

↓ -6.1%

↓ -9.0%

↓ -5.0%

↓ -10.5%

↓ -5.9%

固定負債

10,500

9,027

↓ -14.0%

7,387

↓ -18.2%

6,488

↓ -12.2%

11,260

↑ +73.5%

11,471

↑ +1.9%

13,814

↑ +20.4%

11,518

↓ -16.6%

11,912

↑ +3.4%

17,174

↑ +44.2%

19,899

↑ +15.9%

20,662

↑ +3.8%

負債

22,123

21,427

↓ -3.1%

21,425

↓ -0.0%

22,346

↑ +4.3%

28,025

↑ +25.4%

28,561

↑ +1.9%

30,728

↑ +7.6%

30,824

↑ +0.3%

31,463

↑ +2.1%

37,691

↑ +19.8%

41,032

↑ +8.9%

39,497

↓ -3.7%

純資産の部

株主資本

資本金

1,619

0.0%

1,619

0.0%

1,619

0.0%

1,619

0.0%

1,619

0.0%

1,619

0.0%

1,619

0.0%

1,618

↓ -0.1%

1,618

0.0%

1,618

0.0%

1,618

0.0%

資本剰余金

資本準備金

1,514

0.0%

1,514

0.0%

1,514

0.0%

1,514

0.0%

1,514

0.0%

1,514

0.0%

1,514

0.0%

1,514

↓ -0.0%

1,514

0.0%

1,514

0.0%

1,514

0.0%

その他資本剰余金

0.0%

↓ -1.4%

0.0%

資本剰余金

1,542

0.0%

1,542

0.0%

1,542

0.0%

1,542

0.0%

1,542

0.0%

1,542

0.0%

1,542

0.0%

1,541

↓ -0.0%

1,541

0.0%

1,541

0.0%

1,541

0.0%

利益剰余金

利益準備金

111

0.0%

111

0.0%

111

0.0%

111

0.0%

111

0.0%

111

0.0%

111

0.0%

110

↓ -0.7%

110

0.0%

110

0.0%

110

0.0%

その他利益剰余金

固定資産圧縮積立金

251

0.0%

251

0.0%

259

↑ +3.2%

259

0.0%

259

0.0%

259

0.0%

259

0.0%

258

↓ -0.3%

258

0.0%

258

0.0%

258

0.0%

別途積立金

2,600

0.0%

2,600

0.0%

2,600

0.0%

2,600

0.0%

2,600

0.0%

2,600

0.0%

2,600

0.0%

2,600

0.0%

2,600

0.0%

2,600

0.0%

2,600

0.0%

繰越利益剰余金

435

768

↑ +76.6%

922

↑ +20.0%

1,698

↑ +84.1%

2,789

↑ +64.3%

4,523

↑ +62.2%

6,710

↑ +48.4%

9,969

↑ +48.6%

13,518

↑ +35.6%

15,597

↑ +15.4%

18,559

↑ +19.0%

20,895

↑ +12.6%

利益剰余金

3,397

3,730

↑ +9.8%

3,884

↑ +4.1%

4,667

↑ +20.2%

5,759

↑ +23.4%

7,493

↑ +30.1%

9,680

↑ +29.2%

12,939

↑ +33.7%

16,488

↑ +27.4%

18,567

↑ +12.6%

21,529

↑ +16.0%

23,865

↑ +10.9%

自己株式

-89

0.0%

-89

↓ -0.1%

-89

↓ -0.2%

-89

↓ -0.0%

-90

↓ -0.4%

-90

↓ -0.6%

-92

↓ -2.3%

-92

↑ +0.2%

-92

0.0%

-93

↓ -1.1%

-93

0.0%

株主資本

6,468

6,801

↑ +5.2%

6,955

↑ +2.3%

7,739

↑ +11.3%

8,830

↑ +14.1%

10,564

↑ +19.6%

12,750

↑ +20.7%

16,007

↑ +25.5%

19,556

↑ +22.2%

21,635

↑ +10.6%

24,596

↑ +13.7%

26,931

↑ +9.5%

評価・換算差額等

その他有価証券評価差額金

↓ -91.7%

↑ +809.7%

↑ +2.5%

↓ -77.7%

↓ -53.8%

↑ +1002.2%

↑ +7.2%

↑ +56.1%

190

↑ +123.5%

234

↑ +23.2%

520

↑ +122.2%

評価・換算差額等

↓ -91.7%

↑ +843.5%

↓ -1.2%

↓ -75.3%

↓ -48.3%

↑ +608.9%

↑ +34.6%

↑ +56.1%

190

↑ +123.5%

234

↑ +23.2%

520

↑ +122.2%

純資産

5,867

6,526

↑ +11.2%

6,806

↑ +4.3%

7,000

↑ +2.9%

7,783

↑ +11.2%

8,841

↑ +13.6%

10,569

↑ +19.5%

12,791

↑ +21.0%

16,061

↑ +25.6%

19,641

↑ +22.3%

21,825

↑ +11.1%

24,831

↑ +13.8%

27,452

↑ +10.6%

負債純資産

28,649

28,233

↓ -1.5%

28,425

↑ +0.7%

30,129

↑ +6.0%

36,866

↑ +22.4%

39,131

↑ +6.1%

43,519

↑ +11.2%

46,886

↑ +7.7%

51,105

↑ +9.0%

59,517

↑ +16.5%

65,864

↑ +10.7%

66,949

↑ +1.6%

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（△）	- -	361 -	683 ↑ +89.1%	156 ↓ -77.1%	1,204 ↑ +669.7%	1,511 ↑ +25.5%	2,013 ↑ +33.2%	2,946 ↑ +46.3%	4,737 ↑ +60.8%	5,056 ↑ +6.7%	3,270 ↓ -35.3%	3,865 ↑ +18.2%	3,556 ↓ -8.0%
減価償却費	- -	1,747 -	1,634 ↓ -6.5%	1,628 ↓ -0.4%	1,688 ↑ +3.6%	1,944 ↑ +15.2%	2,172 ↑ +11.7%	2,311 ↑ +6.4%	2,579 ↑ +11.6%	2,797 ↑ +8.4%	2,898 ↑ +3.6%	3,715 ↑ +28.2%	5,084 ↑ +36.9%
貸倒引当金の増減額（△は減少）	- -	1 -	0 ↓ -99.0%	0 0.0%	1 ↑ +366.7%	1 ↑ +7.0%	0 ↓ -42.9%	1 ↑ +147.1%	2 ↑ +144.3%	-1 ↓ -148.4%	3 ↑ +400.0%	-1 ↓ -133.3%	1 ↑ +200.0%
賞与引当金の増減額（△は減少）	- -	50 -	45 ↓ -11.0%	8 ↓ -81.6%	73 ↑ +788.4%	63 ↓ -13.3%	85 ↑ +34.6%	127 ↑ +49.3%	44 ↓ -65.8%	67 ↑ +53.9%	48 ↓ -28.4%	92 ↑ +91.7%	56 ↓ -39.1%
役員賞与引当金の増減額（△は減少）	- -	34 -	4 ↓ -88.8%	-7 ↓ -268.9%	0 ↑ +104.7%	3 ↑ +820.1%	8 ↑ +187.6%	5 ↓ -39.9%	5 ↑ +0.4%	-2 ↓ -140.7%	0 ↑ +100.0%	-15 -	6 ↑ +140.0%
退職給付引当金の増減額（△は減少）	- -	43 -	99 ↑ +132.0%	85 ↓ -14.6%	72 ↓ -15.8%	122 ↑ +70.9%	112 ↓ -8.7%	100 ↓ -10.1%	141 ↑ +40.9%	107 ↓ -24.3%	136 ↑ +27.1%	-55 ↓ -140.4%	-53 ↑ +3.6%
役員退職慰労引当金の増減額（△は減少）	- -	190 -	9 ↓ -95.5%	265 ↑ +3003.6%	-536 ↓ -301.9%	10 ↑ +101.9%	-4 ↓ -141.6%	10 ↑ +340.2%	5 ↓ -53.3%	8 ↑ +64.9%	11 ↑ +37.5%	11 0.0%	12 ↑ +9.1%
受取利息及び受取配当金	- -	-16 -	-14 ↑ +16.6%	-7 ↑ +47.6%	-9 ↓ -32.7%	-8 ↑ +18.4%	-7 ↑ +6.8%	-7 ↑ +4.5%	-7 ↓ -6.5%	-8 ↓ -9.5%	-10 ↓ -25.0%	-13 ↓ -30.0%	-19 ↓ -46.2%
支払利息	- -	245 -	227 ↓ -7.3%	178 ↓ -21.7%	136 ↓ -23.7%	117 ↓ -13.7%	120 ↑ +2.1%	127 ↑ +6.1%	120 ↓ -5.6%	107 ↓ -10.7%	123 ↑ +15.0%	213 ↑ +73.2%	321 ↑ +50.7%
固定資産除却損	- -	8 -	6 ↓ -23.1%	3 ↓ -52.8%	39 ↑ +1215.0%	78 ↑ +101.0%	20 ↓ -74.0%	37 ↑ +83.0%	57 ↑ +53.6%	68 ↑ +18.6%	123 ↑ +80.9%	131 ↑ +6.5%	36 ↓ -72.5%
有形固定資産売却損益（△は益）	- -	- -	-0 -	-0 0.0%	-154 ↓ -642020.8%	- -	- -	-1 -	-0 ↑ +90.4%	-2 ↓ -3821.6%	0 ↑ +100.0%	0 0.0%	- -
受取保険金	- -	- -	-23 -	-15 ↑ +32.6%	-4 ↑ +74.1%	-52 ↓ -1196.1%	-22 ↑ +57.7%	-66 ↓ -203.3%	-1 ↑ +99.1%	0 ↑ +100.0%	-61 -	-17 ↑ +72.1%	- -
補助金収入	- -	- -	-0 -	-139 ↓ -51842.5%	-1 ↑ +99.6%	-14 ↓ -2325.6%	-13 ↑ +7.2%	-14 ↓ -10.6%	-45 ↓ -208.8%	-7 ↑ +84.3%	-72 ↓ -928.6%	-99 ↓ -37.5%	-68 ↑ +31.3%
助成金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-301 -
圧縮未決算特別勘定繰入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	301 -
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-39 -	-30 ↑ +23.1%
売上債権の増減額（△は増加）	- -	-578 -	23 ↑ +104.0%	-166 ↓ -817.3%	-512 ↓ -208.0%	-619 ↓ -20.9%	-340 ↑ +45.1%	-732 ↓ -115.3%	-2,015 ↓ -175.3%	1,489 ↑ +173.9%	-1,310 ↓ -188.0%	-148 ↑ +88.7%	-1,800 ↓ -1116.2%
棚卸資産の増減額（△は増加）	- -	-480 -	-381 ↑ +20.6%	442 ↑ +215.9%	-220 ↓ -149.7%	-714 ↓ -225.2%	-197 ↑ +72.4%	36 ↑ +118.3%	-1,097 ↓ -3145.3%	-3,678 ↓ -235.4%	1,420 ↑ +138.6%	-714 ↓ -150.3%	-658 ↑ +7.8%
仕入債務の増減額（△は減少）	- -	39 -	200 ↑ +418.4%	84 ↓ -57.9%	688 ↑ +716.9%	222 ↓ -67.7%	-94 ↓ -142.4%	470 ↑ +598.9%	1,527 ↑ +224.8%	-62 ↓ -104.1%	-934 ↓ -1406.5%	1,667 ↑ +278.5%	340 ↓ -79.6%
未払又は未収消費税等の増減額	- -	29 -	-38 ↓ -231.1%	50 ↑ +232.4%	-41 ↓ -181.6%	-201 ↓ -393.3%	260 ↑ +229.2%	-494 ↓ -290.3%	503 ↑ +201.7%	-76 ↓ -115.1%	-14 ↑ +81.6%	-1,197 ↓ -8450.0%	1,380 ↑ +215.3%
その他	- -	27 -	56 ↑ +110.1%	127 ↑ +125.7%	162 ↑ +27.8%	-38 ↓ -123.2%	68 ↑ +281.1%	121 ↑ +77.0%	263 ↑ +118.2%	-213 ↓ -181.0%	-262 ↓ -23.0%	460 ↑ +275.6%	12 ↓ -97.4%
小計	- -	1,813 -	2,531 ↑ +39.6%	2,692 ↑ +6.4%	2,585 ↓ -4.0%	2,406 ↓ -6.9%	4,209 ↑ +75.0%	4,977 ↑ +18.2%	6,818 ↑ +37.0%	5,649 ↓ -17.1%	5,370 ↓ -4.9%	7,852 ↑ +46.2%	8,180 ↑ +4.2%
利息及び配当金の受取額	- -	17 -	14 ↓ -20.1%	7 ↓ -47.5%	9 ↑ +32.8%	8 ↓ -18.5%	7 ↓ -6.8%	7 ↓ -4.5%	7 ↑ +6.5%	8 ↑ +9.5%	10 ↑ +25.0%	13 ↑ +30.0%	19 ↑ +46.2%
利息の支払額	- -	-246 -	-229 ↑ +6.7%	-178 ↑ +22.3%	-129 ↑ +27.3%	-118 ↑ +8.5%	-115 ↑ +3.1%	-135 ↓ -17.7%	-120 ↑ +10.9%	-110 ↑ +8.5%	-111 ↓ -0.9%	-220 ↓ -98.2%	-324 ↓ -47.3%
保険金の受取額	- -	- -	6 -	33 ↑ +470.0%	4 ↓ -87.7%	62 ↑ +1446.6%	22 ↓ -64.6%	358 ↑ +1536.6%	1 ↓ -99.8%	4 ↑ +554.7%	66 ↑ +1550.0%	17 ↓ -74.2%	- -
補助金の受取額	- -	76 -	0 ↓ -99.6%	139 ↑ +51842.5%	1 ↓ -99.6%	14 ↑ +2325.6%	13 ↓ -7.2%	14 ↑ +10.6%	45 ↑ +208.8%	7 ↓ -84.3%	72 ↑ +928.6%	99 ↑ +37.5%	68 ↓ -31.3%
補償金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	39 -	30 ↓ -23.1%
法人税等の支払額	- -	-21 -	-89 ↓ -319.9%	-315 ↓ -254.3%	-143 ↑ +54.7%	-273 ↓ -91.6%	-673 ↓ -146.4%	-802 ↓ -19.1%	-942 ↓ -17.5%	-1,900 ↓ -101.8%	-834 ↑ +56.1%	-1,007 ↓ -20.7%	-484 ↑ +51.9%
営業活動によるキャッシュ・フロー	- -	1,653 -	2,232 ↑ +35.0%	2,379 ↑ +6.6%	2,327 ↓ -2.2%	2,098 ↓ -9.9%	3,463 ↑ +65.1%	4,419 ↑ +27.6%	5,809 ↑ +31.4%	3,659 ↓ -37.0%	4,572 ↑ +25.0%	6,795 ↑ +48.6%	7,490 ↑ +10.2%
投資活動によるキャッシュ・フロー
助成金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	301 -
有形固定資産の取得による支出	- -	-766 -	-544 ↑ +29.0%	-1,199 ↓ -120.4%	-844 ↑ +29.6%	-2,480 ↓ -193.7%	-5,087 ↓ -105.1%	-5,571 ↓ -9.5%	-3,285 ↑ +41.0%	-3,488 ↓ -6.2%	-7,307 ↓ -109.5%	-10,779 ↓ -47.5%	-3,733 ↑ +65.4%
有形固定資産の売却による収入	- -	- -	0 -	0 0.0%	0 0.0%	- -	- -	1 -	0 ↓ -90.4%	3 ↑ +5782.4%	0 ↓ -100.0%	0 0.0%	- -
有形固定資産の除却による支出	- -	-3 -	- -	- -	- -	-24 -	-9 ↑ +62.0%	-17 ↓ -86.8%	-9 ↑ +49.0%	-57 ↓ -551.6%	-64 ↓ -12.3%	-138 ↓ -115.6%	-32 ↑ +76.8%
無形固定資産の取得による支出	- -	-65 -	-27 ↑ +57.5%	-30 ↓ -8.9%	-35 ↓ -15.8%	-38 ↓ -10.1%	-82 ↓ -114.7%	-100 ↓ -22.4%	-121 ↓ -21.0%	-143 ↓ -17.9%	-220 ↓ -53.8%	-1,056 ↓ -380.0%	-1,081 ↓ -2.4%
投資有価証券の取得による支出	- -	-1 -	-1 ↓ -2.8%	-1 ↓ -2.7%	-1 ↓ -2.1%	-1 ↓ -3.0%	-1 ↓ -5.0%	-1 ↑ +36.4%	-0 ↑ +52.2%	0 0.0%	0 0.0%	0 0.0%	-329 -
投資活動によるキャッシュ・フロー	- -	-836 -	-578 ↑ +30.9%	-1,179 ↓ -104.1%	-880 ↑ +25.3%	-2,499 ↓ -183.9%	-5,179 ↓ -107.2%	-5,688 ↓ -9.8%	-3,416 ↑ +40.0%	-3,274 ↑ +4.1%	-7,593 ↓ -131.9%	-11,974 ↓ -57.7%	-4,874 ↑ +59.3%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-638 -	280 ↑ +143.9%	1,492 ↑ +432.9%	458 ↓ -69.3%	-1,350 ↓ -394.8%	400 ↑ +129.6%	-750 ↓ -287.5%	300 ↑ +140.0%	-200 ↓ -166.7%	-2,800 ↓ -1300.0%	2,300 ↑ +182.1%	-2,600 ↓ -213.0%
長期借入れによる収入	- -	3,650 -	2,300 ↓ -37.0%	1,950 ↓ -15.2%	2,400 ↑ +23.1%	11,300 ↑ +370.8%	3,638 ↓ -67.8%	5,992 ↑ +64.7%	1,100 ↓ -81.6%	4,000 ↑ +263.6%	10,700 ↑ +167.5%	8,900 ↓ -16.8%	7,008 ↓ -21.3%
長期借入金の返済による支出	- -	-3,903 -	-4,057 ↓ -3.9%	-3,908 ↑ +3.7%	-3,406 ↑ +12.8%	-6,426 ↓ -88.7%	-3,834 ↑ +40.3%	-3,443 ↑ +10.2%	-3,568 ↓ -3.6%	-3,725 ↓ -4.4%	-3,785 ↓ -1.6%	-5,477 ↓ -44.7%	-6,325 ↓ -15.5%
リース負債の返済による支出	- -	-40 -	-69 ↓ -73.1%	-84 ↓ -22.6%	-134 ↓ -59.0%	-177 ↓ -31.9%	-165 ↑ +6.5%	-170 ↓ -2.7%	-193 ↓ -13.6%	-202 ↓ -4.7%	-200 ↑ +1.0%	-212 ↓ -6.0%	-271 ↓ -27.8%
自己株式の取得による支出	- -	- -	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-1 ↓ -60.9%	-2 ↓ -267.2%	- -	0 -	0 0.0%	0 0.0%
配当金の支払額	- -	-0 -	-134 ↓ -186169.4%	-79 ↑ +41.2%	-79 ↓ -0.4%	-79 ↑ +0.2%	-119 ↓ -49.9%	-156 ↓ -31.7%	-200 ↓ -28.2%	-277 ↓ -38.4%	-316 ↓ -14.1%	-316 0.0%	-356 ↓ -12.7%
財務活動によるキャッシュ・フロー	- -	-931 -	-1,679 ↓ -80.3%	-629 ↑ +62.5%	-762 ↓ -21.0%	3,268 ↑ +529.2%	-80 ↓ -102.5%	1,473 ↑ +1929.8%	-2,563 ↓ -274.0%	-406 ↑ +84.2%	3,596 ↑ +985.7%	5,193 ↑ +44.4%	-2,546 ↓ -149.0%
現金及び現金同等物に係る換算差額	- -	38 -	-32 ↓ -183.4%	-34 ↓ -7.9%	-26 ↑ +24.5%	20 ↑ +178.3%	-34 ↓ -266.6%	8 ↑ +122.5%	57 ↑ +654.7%	4 ↓ -93.0%	-182 ↓ -4650.0%	-62 ↑ +65.9%	16 ↑ +125.8%
現金及び現金同等物の増減額（△は減少）	- -	-77 -	-57 ↑ +26.2%	536 ↑ +1047.9%	660 ↑ +23.0%	2,887 ↑ +337.6%	-1,830 ↓ -163.4%	212 ↑ +111.6%	-113 ↓ -153.5%	-16 ↑ +85.9%	393 ↑ +2556.3%	-48 ↓ -112.2%	86 ↑ +279.2%
現金及び現金同等物の残高	1,051 -	974 ↓ -7.3%	918 ↓ -5.8%	1,454 ↑ +58.4%	2,114 ↑ +45.4%	5,000 ↑ +136.6%	3,171 ↓ -36.6%	3,382 ↑ +6.7%	3,269 ↓ -3.4%	3,252 ↓ -0.5%	3,645 ↑ +12.1%	3,597 ↓ -1.3%	3,683 ↑ +2.4%

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（△）

361

683

↑ +89.1%

156

↓ -77.1%

1,204

↑ +669.7%

1,511

↑ +25.5%

2,013

↑ +33.2%

2,946

↑ +46.3%

4,737

↑ +60.8%

5,056

↑ +6.7%

3,270

↓ -35.3%

3,865

↑ +18.2%

3,556

↓ -8.0%

減価償却費

1,747

1,634

↓ -6.5%

1,628

↓ -0.4%

1,688

↑ +3.6%

1,944

↑ +15.2%

2,172

↑ +11.7%

2,311

↑ +6.4%

2,579

↑ +11.6%

2,797

↑ +8.4%

2,898

↑ +3.6%

3,715

↑ +28.2%

5,084

↑ +36.9%

貸倒引当金の増減額（△は減少）

↓ -99.0%

0.0%

↑ +366.7%

↑ +7.0%

↓ -42.9%

↑ +147.1%

↑ +144.3%

-1

↓ -148.4%

↑ +400.0%

-1

↓ -133.3%

↑ +200.0%

賞与引当金の増減額（△は減少）

↓ -11.0%

↓ -81.6%

↑ +788.4%

↓ -13.3%

↑ +34.6%

127

↑ +49.3%

↓ -65.8%

↑ +53.9%

↓ -28.4%

↑ +91.7%

↓ -39.1%

役員賞与引当金の増減額（△は減少）

↓ -88.8%

-7

↓ -268.9%

↑ +104.7%

↑ +820.1%

↑ +187.6%

↓ -39.9%

↑ +0.4%

-2

↓ -140.7%

↑ +100.0%

-15

↑ +140.0%

退職給付引当金の増減額（△は減少）

↑ +132.0%

↓ -14.6%

↓ -15.8%

122

↑ +70.9%

112

↓ -8.7%

100

↓ -10.1%

141

↑ +40.9%

107

↓ -24.3%

136

↑ +27.1%

-55

↓ -140.4%

-53

↑ +3.6%

役員退職慰労引当金の増減額（△は減少）

190

↓ -95.5%

265

↑ +3003.6%

-536

↓ -301.9%

↑ +101.9%

-4

↓ -141.6%

↑ +340.2%

↓ -53.3%

↑ +64.9%

↑ +37.5%

0.0%

↑ +9.1%

受取利息及び受取配当金

-16

-14

↑ +16.6%

-7

↑ +47.6%

-9

↓ -32.7%

-8

↑ +18.4%

-7

↑ +6.8%

-7

↑ +4.5%

-7

↓ -6.5%

-8

↓ -9.5%

-10

↓ -25.0%

-13

↓ -30.0%

-19

↓ -46.2%

支払利息

245

227

↓ -7.3%

178

↓ -21.7%

136

↓ -23.7%

117

↓ -13.7%

120

↑ +2.1%

127

↑ +6.1%

120

↓ -5.6%

107

↓ -10.7%

123

↑ +15.0%

213

↑ +73.2%

321

↑ +50.7%

固定資産除却損

↓ -23.1%

↓ -52.8%

↑ +1215.0%

↑ +101.0%

↓ -74.0%

↑ +83.0%

↑ +53.6%

↑ +18.6%

123

↑ +80.9%

131

↑ +6.5%

↓ -72.5%

有形固定資産売却損益（△は益）

-0

0.0%

-154

↓ -642020.8%

-1

-0

↑ +90.4%

-2

↓ -3821.6%

↑ +100.0%

0.0%

受取保険金

-23

-15

↑ +32.6%

-4

↑ +74.1%

-52

↓ -1196.1%

-22

↑ +57.7%

-66

↓ -203.3%

-1

↑ +99.1%

↑ +100.0%

-61

-17

↑ +72.1%

補助金収入

-0

-139

↓ -51842.5%

-1

↑ +99.6%

-14

↓ -2325.6%

-13

↑ +7.2%

-14

↓ -10.6%

-45

↓ -208.8%

-7

↑ +84.3%

-72

↓ -928.6%

-99

↓ -37.5%

-68

↑ +31.3%

助成金収入

-301

圧縮未決算特別勘定繰入

301

受取補償金

-39

-30

↑ +23.1%

売上債権の増減額（△は増加）

-578

↑ +104.0%

-166

↓ -817.3%

-512

↓ -208.0%

-619

↓ -20.9%

-340

↑ +45.1%

-732

↓ -115.3%

-2,015

↓ -175.3%

1,489

↑ +173.9%

-1,310

↓ -188.0%

-148

↑ +88.7%

-1,800

↓ -1116.2%

棚卸資産の増減額（△は増加）

-480

-381

↑ +20.6%

442

↑ +215.9%

-220

↓ -149.7%

-714

↓ -225.2%

-197

↑ +72.4%

↑ +118.3%

-1,097

↓ -3145.3%

-3,678

↓ -235.4%

1,420

↑ +138.6%

-714

↓ -150.3%

-658

↑ +7.8%

仕入債務の増減額（△は減少）

200

↑ +418.4%

↓ -57.9%

688

↑ +716.9%

222

↓ -67.7%

-94

↓ -142.4%

470

↑ +598.9%

1,527

↑ +224.8%

-62

↓ -104.1%

-934

↓ -1406.5%

1,667

↑ +278.5%

340

↓ -79.6%

未払又は未収消費税等の増減額

-38

↓ -231.1%

↑ +232.4%

-41

↓ -181.6%

-201

↓ -393.3%

260

↑ +229.2%

-494

↓ -290.3%

503

↑ +201.7%

-76

↓ -115.1%

-14

↑ +81.6%

-1,197

↓ -8450.0%

1,380

↑ +215.3%

その他

↑ +110.1%

127

↑ +125.7%

162

↑ +27.8%

-38

↓ -123.2%

↑ +281.1%

121

↑ +77.0%

263

↑ +118.2%

-213

↓ -181.0%

-262

↓ -23.0%

460

↑ +275.6%

↓ -97.4%

小計

1,813

2,531

↑ +39.6%

2,692

↑ +6.4%

2,585

↓ -4.0%

2,406

↓ -6.9%

4,209

↑ +75.0%

4,977

↑ +18.2%

6,818

↑ +37.0%

5,649

↓ -17.1%

5,370

↓ -4.9%

7,852

↑ +46.2%

8,180

↑ +4.2%

利息及び配当金の受取額

↓ -20.1%

↓ -47.5%

↑ +32.8%

↓ -18.5%

↓ -6.8%

↓ -4.5%

↑ +6.5%

↑ +9.5%

↑ +25.0%

↑ +30.0%

↑ +46.2%

利息の支払額

-246

-229

↑ +6.7%

-178

↑ +22.3%

-129

↑ +27.3%

-118

↑ +8.5%

-115

↑ +3.1%

-135

↓ -17.7%

-120

↑ +10.9%

-110

↑ +8.5%

-111

↓ -0.9%

-220

↓ -98.2%

-324

↓ -47.3%

保険金の受取額

↑ +470.0%

↓ -87.7%

↑ +1446.6%

↓ -64.6%

358

↑ +1536.6%

↓ -99.8%

↑ +554.7%

↑ +1550.0%

↓ -74.2%

補助金の受取額

↓ -99.6%

139

↑ +51842.5%

↓ -99.6%

↑ +2325.6%

↓ -7.2%

↑ +10.6%

↑ +208.8%

↓ -84.3%

↑ +928.6%

↑ +37.5%

↓ -31.3%

補償金の受取額

↓ -23.1%

法人税等の支払額

-21

-89

↓ -319.9%

-315

↓ -254.3%

-143

↑ +54.7%

-273

↓ -91.6%

-673

↓ -146.4%

-802

↓ -19.1%

-942

↓ -17.5%

-1,900

↓ -101.8%

-834

↑ +56.1%

-1,007

↓ -20.7%

-484

↑ +51.9%

営業活動によるキャッシュ・フロー

1,653

2,232

↑ +35.0%

2,379

↑ +6.6%

2,327

↓ -2.2%

2,098

↓ -9.9%

3,463

↑ +65.1%

4,419

↑ +27.6%

5,809

↑ +31.4%

3,659

↓ -37.0%

4,572

↑ +25.0%

6,795

↑ +48.6%

7,490

↑ +10.2%

投資活動によるキャッシュ・フロー

助成金の受取額

301

有形固定資産の取得による支出

-766

-544

↑ +29.0%

-1,199

↓ -120.4%

-844

↑ +29.6%

-2,480

↓ -193.7%

-5,087

↓ -105.1%

-5,571

↓ -9.5%

-3,285

↑ +41.0%

-3,488

↓ -6.2%

-7,307

↓ -109.5%

-10,779

↓ -47.5%

-3,733

↑ +65.4%

有形固定資産の売却による収入

0.0%

↓ -90.4%

↑ +5782.4%

↓ -100.0%

0.0%

有形固定資産の除却による支出

-3

-24

-9

↑ +62.0%

-17

↓ -86.8%

-9

↑ +49.0%

-57

↓ -551.6%

-64

↓ -12.3%

-138

↓ -115.6%

-32

↑ +76.8%

無形固定資産の取得による支出

-65

-27

↑ +57.5%

-30

↓ -8.9%

-35

↓ -15.8%

-38

↓ -10.1%

-82

↓ -114.7%

-100

↓ -22.4%

-121

↓ -21.0%

-143

↓ -17.9%

-220

↓ -53.8%

-1,056

↓ -380.0%

-1,081

↓ -2.4%

投資有価証券の取得による支出

-1

↓ -2.8%

-1

↓ -2.7%

-1

↓ -2.1%

-1

↓ -3.0%

-1

↓ -5.0%

-1

↑ +36.4%

-0

↑ +52.2%

0.0%

-329

投資活動によるキャッシュ・フロー

-836

-578

↑ +30.9%

-1,179

↓ -104.1%

-880

↑ +25.3%

-2,499

↓ -183.9%

-5,179

↓ -107.2%

-5,688

↓ -9.8%

-3,416

↑ +40.0%

-3,274

↑ +4.1%

-7,593

↓ -131.9%

-11,974

↓ -57.7%

-4,874

↑ +59.3%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-638

280

↑ +143.9%

1,492

↑ +432.9%

458

↓ -69.3%

-1,350

↓ -394.8%

400

↑ +129.6%

-750

↓ -287.5%

300

↑ +140.0%

-200

↓ -166.7%

-2,800

↓ -1300.0%

2,300

↑ +182.1%

-2,600

↓ -213.0%

長期借入れによる収入

3,650

2,300

↓ -37.0%

1,950

↓ -15.2%

2,400

↑ +23.1%

11,300

↑ +370.8%

3,638

↓ -67.8%

5,992

↑ +64.7%

1,100

↓ -81.6%

4,000

↑ +263.6%

10,700

↑ +167.5%

8,900

↓ -16.8%

7,008

↓ -21.3%

長期借入金の返済による支出

-3,903

-4,057

↓ -3.9%

-3,908

↑ +3.7%

-3,406

↑ +12.8%

-6,426

↓ -88.7%

-3,834

↑ +40.3%

-3,443

↑ +10.2%

-3,568

↓ -3.6%

-3,725

↓ -4.4%

-3,785

↓ -1.6%

-5,477

↓ -44.7%

-6,325

↓ -15.5%

リース負債の返済による支出

-40

-69

↓ -73.1%

-84

↓ -22.6%

-134

↓ -59.0%

-177

↓ -31.9%

-165

↑ +6.5%

-170

↓ -2.7%

-193

↓ -13.6%

-202

↓ -4.7%

-200

↑ +1.0%

-212

↓ -6.0%

-271

↓ -27.8%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-0

0.0%

-1

↓ -60.9%

-2

↓ -267.2%

0.0%

配当金の支払額

-0

-134

↓ -186169.4%

-79

↑ +41.2%

-79

↓ -0.4%

-79

↑ +0.2%

-119

↓ -49.9%

-156

↓ -31.7%

-200

↓ -28.2%

-277

↓ -38.4%

-316

↓ -14.1%

-316

0.0%

-356

↓ -12.7%

財務活動によるキャッシュ・フロー

-931

-1,679

↓ -80.3%

-629

↑ +62.5%

-762

↓ -21.0%

3,268

↑ +529.2%

-80

↓ -102.5%

1,473

↑ +1929.8%

-2,563

↓ -274.0%

-406

↑ +84.2%

3,596

↑ +985.7%

5,193

↑ +44.4%

-2,546

↓ -149.0%

現金及び現金同等物に係る換算差額

-32

↓ -183.4%

-34

↓ -7.9%

-26

↑ +24.5%

↑ +178.3%

-34

↓ -266.6%

↑ +122.5%

↑ +654.7%

↓ -93.0%

-182

↓ -4650.0%

-62

↑ +65.9%

↑ +125.8%

現金及び現金同等物の増減額（△は減少）

-77

-57

↑ +26.2%

536

↑ +1047.9%

660

↑ +23.0%

2,887

↑ +337.6%

-1,830

↓ -163.4%

212

↑ +111.6%

-113

↓ -153.5%

-16

↑ +85.9%

393

↑ +2556.3%

-48

↓ -112.2%

↑ +279.2%

現金及び現金同等物の残高

1,051

974

↓ -7.3%

918

↓ -5.8%

1,454

↑ +58.4%

2,114

↑ +45.4%

5,000

↑ +136.6%

3,171

↓ -36.6%

3,382

↑ +6.7%

3,269

↓ -3.4%

3,252

↓ -0.5%

3,645

↑ +12.1%

3,597

↓ -1.3%

3,683

↑ +2.4%

東洋合成工業の業績更新をウォッチリストで確認

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

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	16,863 -	17,919 ↑ +6.3%	18,183 ↑ +1.5%	20,537 ↑ +12.9%	22,975 ↑ +11.9%	24,456 ↑ +6.4%	27,164 ↑ +11.1%	33,145 ↑ +22.0%	34,156 ↑ +3.1%	31,956 ↓ -6.4%	38,665 ↑ +21.0%	41,956 ↑ +8.5%
売上原価
製品期首棚卸高	4,559 -	4,877 ↑ +7.0%	5,125 ↑ +5.1%	4,634 ↓ -9.6%	4,479 ↓ -3.3%	4,969 ↑ +10.9%	5,499 ↑ +10.7%	5,201 ↓ -5.4%	5,747 ↑ +10.5%	8,351 ↑ +45.3%	7,662 ↓ -8.3%	8,416 ↑ +9.8%
当期製品製造原価	14,334 -	14,617 ↑ +2.0%	14,487 ↓ -0.9%	16,332 ↑ +12.7%	18,987 ↑ +16.3%	19,763 ↑ +4.1%	20,757 ↑ +5.0%	25,347 ↑ +22.1%	27,769 ↑ +9.6%	23,734 ↓ -14.5%	30,445 ↑ +28.3%	33,157 ↑ +8.9%
合計	18,894 -	19,494 ↑ +3.2%	19,612 ↑ +0.6%	20,966 ↑ +6.9%	23,466 ↑ +11.9%	24,732 ↑ +5.4%	26,256 ↑ +6.2%	30,547 ↑ +16.3%	33,516 ↑ +9.7%	32,085 ↓ -4.3%	38,108 ↑ +18.8%	41,573 ↑ +9.1%
製品他勘定振替高	- -	36 -	38 ↑ +3.7%	51 ↑ +35.8%	58 ↑ +13.8%	40 ↓ -31.2%	101 ↑ +151.9%	45 ↓ -55.2%	42 ↓ -7.3%	66 ↑ +57.1%	86 ↑ +30.3%	125 ↑ +45.3%
製品期末棚卸高	4,877 -	5,125 ↑ +5.1%	4,634 ↓ -9.6%	4,479 ↓ -3.3%	4,969 ↑ +10.9%	5,499 ↑ +10.7%	5,201 ↓ -5.4%	5,748 ↑ +10.5%	8,351 ↑ +45.3%	7,662 ↓ -8.3%	8,416 ↑ +9.8%	8,539 ↑ +1.5%
製品売上原価	13,973 -	14,332 ↑ +2.6%	14,941 ↑ +4.2%	16,436 ↑ +10.0%	18,439 ↑ +12.2%	19,193 ↑ +4.1%	20,954 ↑ +9.2%	24,754 ↑ +18.1%	25,123 ↑ +1.5%	24,355 ↓ -3.1%	29,605 ↑ +21.6%	32,908 ↑ +11.2%
売上総利益又は売上総損失（△）	2,891 -	3,587 ↑ +24.1%	3,243 ↓ -9.6%	4,101 ↑ +26.5%	4,536 ↑ +10.6%	5,263 ↑ +16.0%	6,210 ↑ +18.0%	8,391 ↑ +35.1%	9,033 ↑ +7.7%	7,600 ↓ -15.9%	9,059 ↑ +19.2%	9,047 ↓ -0.1%
販売費及び一般管理費	2,384 -	2,621 ↑ +9.9%	2,715 ↑ +3.6%	2,800 ↑ +3.1%	2,977 ↑ +6.3%	3,078 ↑ +3.4%	3,271 ↑ +6.2%	3,766 ↑ +15.2%	4,065 ↑ +7.9%	4,088 ↑ +0.6%	4,956 ↑ +21.2%	5,378 ↑ +8.5%
営業利益又は営業損失（△）	507 -	966 ↑ +90.7%	527 ↓ -45.4%	1,301 ↑ +146.8%	1,560 ↑ +19.9%	2,184 ↑ +40.1%	2,939 ↑ +34.6%	4,624 ↑ +57.3%	4,968 ↑ +7.4%	3,512 ↓ -29.3%	4,103 ↑ +16.8%	3,668 ↓ -10.6%
営業外収益
受取利息及び配当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	13 ↑ +30.0%	19 ↑ +46.2%
為替差益	221 -	- -	- -	- -	34 -	- -	49 -	216 ↑ +339.1%	219 ↑ +1.5%	13 ↓ -94.1%	- -	109 -
受取家賃	21 -	20 ↓ -7.3%	23 ↑ +18.4%	16 ↓ -33.4%	20 ↑ +26.3%	18 ↓ -7.3%	20 ↑ +7.6%	23 ↑ +18.3%	21 ↓ -9.3%	18 ↓ -14.3%	18 0.0%	20 ↑ +11.1%
受取保険金	- -	23 -	15 ↓ -32.6%	4 ↓ -74.1%	52 ↑ +1196.1%	22 ↓ -57.7%	66 ↑ +203.3%	1 ↓ -99.1%	0 ↓ -100.0%	61 -	17 ↓ -72.1%	- -
生命保険配当金	- -	- -	- -	- -	- -	- -	9 -	10 ↑ +10.7%	11 ↑ +7.7%	12 ↑ +9.1%	12 0.0%	1 ↓ -91.7%
補助金収入	- -	0 -	139 ↑ +51842.5%	1 ↓ -99.6%	14 ↑ +2325.6%	13 ↓ -7.2%	14 ↑ +10.6%	45 ↑ +208.8%	7 ↓ -84.3%	72 ↑ +928.6%	99 ↑ +37.5%	68 ↓ -31.3%
受取補償金	- -	- -	0 -	8 ↑ +2351.3%	- -	- -	- -	- -	- -	- -	39 -	30 ↓ -23.1%
雑収入	177 -	37 ↓ -79.2%	39 ↑ +7.2%	35 ↓ -10.4%	35 ↑ +0.2%	34 ↓ -3.0%	23 ↓ -32.2%	22 ↓ -3.9%	35 ↑ +56.8%	18 ↓ -48.6%	31 ↑ +72.2%	32 ↑ +3.2%
営業外収益	436 -	93 ↓ -78.6%	225 ↑ +141.2%	65 ↓ -71.2%	162 ↑ +150.4%	95 ↓ -41.7%	189 ↑ +99.7%	324 ↑ +71.5%	305 ↓ -5.9%	207 ↓ -32.1%	232 ↑ +12.1%	281 ↑ +21.1%
営業外費用
支払利息	245 -	227 ↓ -7.3%	178 ↓ -21.7%	136 ↓ -23.7%	117 ↓ -13.7%	120 ↑ +2.1%	127 ↑ +6.1%	120 ↓ -5.6%	107 ↓ -10.7%	123 ↑ +15.0%	213 ↑ +73.2%	321 ↑ +50.7%
支払手数料	- -	- -	8 -	69 ↑ +709.6%	17 ↓ -74.6%	28 ↑ +60.7%	14 ↓ -49.2%	14 ↑ +0.2%	15 ↑ +5.3%	15 0.0%	15 0.0%	- -
為替差損	- -	126 -	129 ↑ +3.0%	66 ↓ -48.9%	- -	56 -	- -	- -	- -	- -	98 -	- -
雑損失	20 -	18 ↓ -11.1%	24 ↑ +32.0%	6 ↓ -76.1%	19 ↑ +242.9%	13 ↓ -32.7%	5 ↓ -64.8%	20 ↑ +328.5%	5 ↓ -74.7%	7 ↑ +40.0%	11 ↑ +57.1%	36 ↑ +227.3%
営業外費用	265 -	371 ↑ +39.8%	340 ↓ -8.4%	276 ↓ -18.6%	154 ↓ -44.2%	217 ↑ +40.9%	146 ↓ -32.9%	154 ↑ +5.6%	151 ↓ -1.9%	325 ↑ +115.2%	338 ↑ +4.0%	357 ↑ +5.6%
経常利益又は経常損失（△）	677 -	689 ↑ +1.7%	412 ↓ -40.1%	1,089 ↑ +164.2%	1,568 ↑ +43.9%	2,062 ↑ +31.5%	2,982 ↑ +44.6%	4,794 ↑ +60.7%	5,122 ↑ +6.8%	3,393 ↓ -33.8%	3,997 ↑ +17.8%	3,592 ↓ -10.1%
特別利益
固定資産売却益	- -	0 -	0 0.0%	154 ↑ +642020.8%	- -	- -	1 -	0 ↓ -87.7%	2 ↑ +2976.9%	0 ↓ -100.0%	0 0.0%	- -
助成金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	301 -
特別利益	- -	0 -	0 0.0%	154 ↑ +642020.8%	22 ↓ -85.9%	- -	1 -	0 ↓ -87.7%	2 ↑ +2976.9%	0 ↓ -100.0%	0 0.0%	301 -
特別損失
固定資産除却損	8 -	6 ↓ -23.1%	3 ↓ -52.8%	39 ↑ +1215.0%	78 ↑ +101.0%	20 ↓ -74.0%	37 ↑ +83.0%	57 ↑ +53.6%	68 ↑ +18.6%	123 ↑ +80.9%	131 ↑ +6.5%	36 ↓ -72.5%
圧縮未決算特別勘定繰入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	301 -
特別損失	316 -	6 ↓ -98.0%	256 ↑ +3979.6%	39 ↓ -84.6%	78 ↑ +98.3%	48 ↓ -38.1%	37 ↓ -23.0%	57 ↑ +53.7%	68 ↑ +18.6%	123 ↑ +80.9%	131 ↑ +6.5%	337 ↑ +157.3%
税引前当期純利益又は税引前当期純損失（△）	361 -	683 ↑ +89.1%	156 ↓ -77.1%	1,204 ↑ +669.7%	1,511 ↑ +25.5%	2,013 ↑ +33.2%	2,946 ↑ +46.3%	4,737 ↑ +60.8%	5,056 ↑ +6.7%	3,270 ↓ -35.3%	3,865 ↑ +18.2%	3,556 ↓ -8.0%
法人税、住民税及び事業税	50 -	201 ↑ +301.4%	122 ↓ -39.2%	185 ↑ +51.7%	455 ↑ +145.9%	646 ↑ +41.8%	753 ↑ +16.7%	1,423 ↑ +89.0%	1,139 ↓ -20.0%	988 ↓ -13.3%	650 ↓ -34.2%	859 ↑ +32.2%
法人税等調整額	-229 -	14 ↑ +105.9%	-199 ↓ -1560.8%	156 ↑ +178.3%	-115 ↓ -174.0%	-485 ↓ -320.9%	-154 ↑ +68.3%	-144 ↑ +6.3%	89 ↑ +161.8%	-114 ↓ -228.1%	-64 ↑ +43.9%	4 ↑ +106.3%
法人税等	-179 -	215 ↑ +219.7%	-77 ↓ -135.8%	341 ↑ +543.6%	340 ↓ -0.2%	161 ↓ -52.8%	600 ↑ +273.3%	1,279 ↑ +113.4%	1,228 ↓ -4.0%	873 ↓ -28.9%	586 ↓ -32.9%	863 ↑ +47.3%
当期純利益又は当期純損失（△）	540 -	468 ↓ -13.4%	233 ↓ -50.2%	863 ↑ +270.0%	1,171 ↑ +35.7%	1,853 ↑ +58.2%	2,346 ↑ +26.6%	3,457 ↑ +47.4%	3,827 ↑ +10.7%	2,396 ↓ -37.4%	3,279 ↑ +36.9%	2,692 ↓ -17.9%

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

16,863

17,919

↑ +6.3%

18,183

↑ +1.5%

20,537

↑ +12.9%

22,975

↑ +11.9%

24,456

↑ +6.4%

27,164

↑ +11.1%

33,145

↑ +22.0%

34,156

↑ +3.1%

31,956

↓ -6.4%

38,665

↑ +21.0%

41,956

↑ +8.5%

売上原価

製品期首棚卸高

4,559

4,877

↑ +7.0%

5,125

↑ +5.1%

4,634

↓ -9.6%

4,479

↓ -3.3%

4,969

↑ +10.9%

5,499

↑ +10.7%

5,201

↓ -5.4%

5,747

↑ +10.5%

8,351

↑ +45.3%

7,662

↓ -8.3%

8,416

↑ +9.8%

当期製品製造原価

14,334

14,617

↑ +2.0%

14,487

↓ -0.9%

16,332

↑ +12.7%

18,987

↑ +16.3%

19,763

↑ +4.1%

20,757

↑ +5.0%

25,347

↑ +22.1%

27,769

↑ +9.6%

23,734

↓ -14.5%

30,445

↑ +28.3%

33,157

↑ +8.9%

合計

18,894

19,494

↑ +3.2%

19,612

↑ +0.6%

20,966

↑ +6.9%

23,466

↑ +11.9%

24,732

↑ +5.4%

26,256

↑ +6.2%

30,547

↑ +16.3%

33,516

↑ +9.7%

32,085

↓ -4.3%

38,108

↑ +18.8%

41,573

↑ +9.1%

製品他勘定振替高

↑ +3.7%

↑ +35.8%

↑ +13.8%

↓ -31.2%

101

↑ +151.9%

↓ -55.2%

↓ -7.3%

↑ +57.1%

↑ +30.3%

125

↑ +45.3%

製品期末棚卸高

4,877

5,125

↑ +5.1%

4,634

↓ -9.6%

4,479

↓ -3.3%

4,969

↑ +10.9%

5,499

↑ +10.7%

5,201

↓ -5.4%

5,748

↑ +10.5%

8,351

↑ +45.3%

7,662

↓ -8.3%

8,416

↑ +9.8%

8,539

↑ +1.5%

製品売上原価

13,973

14,332

↑ +2.6%

14,941

↑ +4.2%

16,436

↑ +10.0%

18,439

↑ +12.2%

19,193

↑ +4.1%

20,954

↑ +9.2%

24,754

↑ +18.1%

25,123

↑ +1.5%

24,355

↓ -3.1%

29,605

↑ +21.6%

32,908

↑ +11.2%

売上総利益又は売上総損失（△）

2,891

3,587

↑ +24.1%

3,243

↓ -9.6%

4,101

↑ +26.5%

4,536

↑ +10.6%

5,263

↑ +16.0%

6,210

↑ +18.0%

8,391

↑ +35.1%

9,033

↑ +7.7%

7,600

↓ -15.9%

9,059

↑ +19.2%

9,047

↓ -0.1%

販売費及び一般管理費

2,384

2,621

↑ +9.9%

2,715

↑ +3.6%

2,800

↑ +3.1%

2,977

↑ +6.3%

3,078

↑ +3.4%

3,271

↑ +6.2%

3,766

↑ +15.2%

4,065

↑ +7.9%

4,088

↑ +0.6%

4,956

↑ +21.2%

5,378

↑ +8.5%

営業利益又は営業損失（△）

507

966

↑ +90.7%

527

↓ -45.4%

1,301

↑ +146.8%

1,560

↑ +19.9%

2,184

↑ +40.1%

2,939

↑ +34.6%

4,624

↑ +57.3%

4,968

↑ +7.4%

3,512

↓ -29.3%

4,103

↑ +16.8%

3,668

↓ -10.6%

営業外収益

受取利息及び配当金

↑ +30.0%

↑ +46.2%

為替差益

221

216

↑ +339.1%

219

↑ +1.5%

↓ -94.1%

109

受取家賃

↓ -7.3%

↑ +18.4%

↓ -33.4%

↑ +26.3%

↓ -7.3%

↑ +7.6%

↑ +18.3%

↓ -9.3%

↓ -14.3%

0.0%

↑ +11.1%

受取保険金

↓ -32.6%

↓ -74.1%

↑ +1196.1%

↓ -57.7%

↑ +203.3%

↓ -99.1%

↓ -100.0%

↓ -72.1%

生命保険配当金

↑ +10.7%

↑ +7.7%

↑ +9.1%

0.0%

↓ -91.7%

補助金収入

139

↑ +51842.5%

↓ -99.6%

↑ +2325.6%

↓ -7.2%

↑ +10.6%

↑ +208.8%

↓ -84.3%

↑ +928.6%

↑ +37.5%

↓ -31.3%

受取補償金

↑ +2351.3%

↓ -23.1%

雑収入

177

↓ -79.2%

↑ +7.2%

↓ -10.4%

↑ +0.2%

↓ -3.0%

↓ -32.2%

↓ -3.9%

↑ +56.8%

↓ -48.6%

↑ +72.2%

↑ +3.2%

営業外収益

436

↓ -78.6%

225

↑ +141.2%

↓ -71.2%

162

↑ +150.4%

↓ -41.7%

189

↑ +99.7%

324

↑ +71.5%

305

↓ -5.9%

207

↓ -32.1%

232

↑ +12.1%

281

↑ +21.1%

営業外費用

支払利息

245

227

↓ -7.3%

178

↓ -21.7%

136

↓ -23.7%

117

↓ -13.7%

120

↑ +2.1%

127

↑ +6.1%

120

↓ -5.6%

107

↓ -10.7%

123

↑ +15.0%

213

↑ +73.2%

321

↑ +50.7%

支払手数料

↑ +709.6%

↓ -74.6%

↑ +60.7%

↓ -49.2%

↑ +0.2%

↑ +5.3%

0.0%

為替差損

126

129

↑ +3.0%

↓ -48.9%

雑損失

↓ -11.1%

↑ +32.0%

↓ -76.1%

↑ +242.9%

↓ -32.7%

↓ -64.8%

↑ +328.5%

↓ -74.7%

↑ +40.0%

↑ +57.1%

↑ +227.3%

営業外費用

265

371

↑ +39.8%

340

↓ -8.4%

276

↓ -18.6%

154

↓ -44.2%

217

↑ +40.9%

146

↓ -32.9%

154

↑ +5.6%

151

↓ -1.9%

325

↑ +115.2%

338

↑ +4.0%

357

↑ +5.6%

経常利益又は経常損失（△）

677

689

↑ +1.7%

412

↓ -40.1%

1,089

↑ +164.2%

1,568

↑ +43.9%

2,062

↑ +31.5%

2,982

↑ +44.6%

4,794

↑ +60.7%

5,122

↑ +6.8%

3,393

↓ -33.8%

3,997

↑ +17.8%

3,592

↓ -10.1%

特別利益

固定資産売却益

0.0%

154

↑ +642020.8%

↓ -87.7%

↑ +2976.9%

↓ -100.0%

0.0%

助成金収入

301

特別利益

0.0%

154

↑ +642020.8%

↓ -85.9%

↓ -87.7%

↑ +2976.9%

↓ -100.0%

0.0%

301

特別損失

固定資産除却損

↓ -23.1%

↓ -52.8%

↑ +1215.0%

↑ +101.0%

↓ -74.0%

↑ +83.0%

↑ +53.6%

↑ +18.6%

123

↑ +80.9%

131

↑ +6.5%

↓ -72.5%

圧縮未決算特別勘定繰入

301

特別損失

316

↓ -98.0%

256

↑ +3979.6%

↓ -84.6%

↑ +98.3%

↓ -38.1%

↓ -23.0%

↑ +53.7%

↑ +18.6%

123

↑ +80.9%

131

↑ +6.5%

337

↑ +157.3%

税引前当期純利益又は税引前当期純損失（△）

361

683

↑ +89.1%

156

↓ -77.1%

1,204

↑ +669.7%

1,511

↑ +25.5%

2,013

↑ +33.2%

2,946

↑ +46.3%

4,737

↑ +60.8%

5,056

↑ +6.7%

3,270

↓ -35.3%

3,865

↑ +18.2%

3,556

↓ -8.0%

法人税、住民税及び事業税

201

↑ +301.4%

122

↓ -39.2%

185

↑ +51.7%

455

↑ +145.9%

646

↑ +41.8%

753

↑ +16.7%

1,423

↑ +89.0%

1,139

↓ -20.0%

988

↓ -13.3%

650

↓ -34.2%

859

↑ +32.2%

法人税等調整額

-229

↑ +105.9%

-199

↓ -1560.8%

156

↑ +178.3%

-115

↓ -174.0%

-485

↓ -320.9%

-154

↑ +68.3%

-144

↑ +6.3%

↑ +161.8%

-114

↓ -228.1%

-64

↑ +43.9%

↑ +106.3%

法人税等

-179

215

↑ +219.7%

-77

↓ -135.8%

341

↑ +543.6%

340

↓ -0.2%

161

↓ -52.8%

600

↑ +273.3%

1,279

↑ +113.4%

1,228

↓ -4.0%

873

↓ -28.9%

586

↓ -32.9%

863

↑ +47.3%

当期純利益又は当期純損失（△）

540

468

↓ -13.4%

233

↓ -50.2%

863

↑ +270.0%

1,171

↑ +35.7%

1,853

↑ +58.2%

2,346

↑ +26.6%

3,457

↑ +47.4%

3,827

↑ +10.7%

2,396

↓ -37.4%

3,279

↑ +36.9%

2,692

↓ -17.9%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	1,377 -	1,327 ↓ -3.7%	1,866 ↑ +40.6%	2,526 ↑ +35.4%	5,412 ↑ +114.3%	3,583 ↓ -33.8%	3,794 ↑ +5.9%	3,681 ↓ -3.0%	3,252 ↓ -11.7%	3,645 ↑ +12.1%	3,597 ↓ -1.3%	3,683 ↑ +2.4%
受取手形	- -	121 -	98 ↓ -19.0%	107 ↑ +9.1%	382 ↑ +256.5%	308 ↓ -19.5%	228 ↓ -25.8%	233 ↑ +2.2%	368 ↑ +57.7%	39 ↓ -89.4%	34 ↓ -12.8%	44 ↑ +29.4%	52 ↑ +18.2%
売掛金	- -	2,919 -	2,919 ↓ -0.0%	3,076 ↑ +5.4%	3,313 ↑ +7.7%	4,007 ↑ +20.9%	4,427 ↑ +10.5%	5,153 ↑ +16.4%	7,034 ↑ +36.5%	5,873 ↓ -16.5%	7,188 ↑ +22.4%	7,327 ↑ +1.9%	9,119 ↑ +24.5%
商品及び製品	- -	4,877 -	5,125 ↑ +5.1%	4,634 ↓ -9.6%	4,479 ↓ -3.3%	4,969 ↑ +10.9%	5,499 ↑ +10.7%	5,201 ↓ -5.4%	5,748 ↑ +10.5%	8,351 ↑ +45.3%	7,662 ↓ -8.3%	8,416 ↑ +9.8%	8,539 ↑ +1.5%
仕掛品	- -	73 -	83 ↑ +13.8%	149 ↑ +80.9%	167 ↑ +12.0%	129 ↓ -22.7%	165 ↑ +27.5%	211 ↑ +27.8%	234 ↑ +11.1%	347 ↑ +48.2%	424 ↑ +22.2%	258 ↓ -39.2%	540 ↑ +109.3%
原材料及び貯蔵品	- -	1,000 -	1,123 ↑ +12.2%	1,105 ↓ -1.5%	1,462 ↑ +32.3%	1,724 ↑ +17.9%	1,356 ↓ -21.4%	1,572 ↑ +16.0%	2,098 ↑ +33.5%	3,060 ↑ +45.8%	2,251 ↓ -26.4%	2,379 ↑ +5.7%	2,631 ↑ +10.6%
前払費用	- -	58 -	85 ↑ +47.5%	81 ↓ -4.8%	113 ↑ +38.8%	80 ↓ -29.0%	135 ↑ +68.6%	83 ↓ -38.4%	105 ↑ +25.9%	115 ↑ +9.8%	135 ↑ +17.4%	135 0.0%	169 ↑ +25.2%
その他	- -	87 -	171 ↑ +97.0%	92 ↓ -46.0%	179 ↑ +93.8%	604 ↑ +237.4%	116 ↓ -80.8%	756 ↑ +552.7%	506 ↓ -33.1%	651 ↑ +28.8%	1,348 ↑ +107.1%	1,919 ↑ +42.4%	566 ↓ -70.5%
貸倒引当金	- -	-3 -	-3 ↓ -0.2%	-3 ↓ -3.9%	-4 ↓ -17.5%	-4 ↓ -15.9%	-5 ↓ -7.9%	-6 ↓ -18.0%	-8 ↓ -37.2%	-6 ↑ +21.2%	-9 ↓ -50.0%	-7 ↑ +22.2%	-9 ↓ -28.6%
流動資産	- -	10,755 -	11,112 ↑ +3.3%	11,465 ↑ +3.2%	12,617 ↑ +10.0%	17,229 ↑ +36.5%	15,503 ↓ -10.0%	16,998 ↑ +9.6%	19,766 ↑ +16.3%	21,685 ↑ +9.7%	22,682 ↑ +4.6%	24,069 ↑ +6.1%	25,292 ↑ +5.1%
固定資産
有形固定資産
建物（純額）	- -	3,621 -	3,437 ↓ -5.1%	3,453 ↑ +0.5%	3,289 ↓ -4.7%	3,937 ↑ +19.7%	3,923 ↓ -0.4%	7,113 ↑ +81.3%	6,882 ↓ -3.2%	6,650 ↓ -3.4%	6,485 ↓ -2.5%	12,456 ↑ +92.1%	11,879 ↓ -4.6%
構築物（純額）	- -	3,879 -	3,818 ↓ -1.6%	3,553 ↓ -6.9%	3,395 ↓ -4.4%	3,790 ↑ +11.6%	3,714 ↓ -2.0%	4,030 ↑ +8.5%	3,903 ↓ -3.1%	4,182 ↑ +7.1%	4,022 ↓ -3.8%	4,054 ↑ +0.8%	3,944 ↓ -2.7%
機械及び装置（純額）	- -	3,781 -	3,332 ↓ -11.9%	3,344 ↑ +0.4%	2,889 ↓ -13.6%	5,215 ↑ +80.5%	4,747 ↓ -9.0%	8,035 ↑ +69.3%	7,524 ↓ -6.4%	7,910 ↑ +5.1%	6,583 ↓ -16.8%	14,186 ↑ +115.5%	12,305 ↓ -13.3%
船舶（純額）	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	5 -	5 ↓ -10.3%	4 ↓ -11.4%	3 ↓ -27.0%	3 0.0%	2 ↓ -33.3%	1 ↓ -50.0%
車両運搬具（純額）	- -	9 -	5 ↓ -43.7%	5 ↓ -6.3%	4 ↓ -12.4%	4 ↓ -10.8%	3 ↓ -28.2%	3 ↑ +16.3%	6 ↑ +97.8%	4 ↓ -34.9%	2 ↓ -50.0%	15 ↑ +650.0%	18 ↑ +20.0%
工具、器具及び備品（純額）	- -	267 -	199 ↓ -25.6%	173 ↓ -12.7%	156 ↓ -10.1%	193 ↑ +23.6%	197 ↑ +2.5%	201 ↑ +2.0%	198 ↓ -1.7%	229 ↑ +15.7%	322 ↑ +40.6%	674 ↑ +109.3%	805 ↑ +19.4%
土地	- -	5,020 -	5,020 0.0%	5,020 0.0%	4,836 ↓ -3.7%	4,836 0.0%	4,836 0.0%	4,836 0.0%	4,912 ↑ +1.6%	4,912 ↓ -0.0%	4,912 0.0%	4,912 0.0%	5,827 ↑ +18.6%
リース資産（純額）	- -	235 -	269 ↑ +14.2%	265 ↓ -1.3%	297 ↑ +12.1%	321 ↑ +8.0%	351 ↑ +9.5%	376 ↑ +7.1%	448 ↑ +19.2%	501 ↑ +11.8%	488 ↓ -2.6%	702 ↑ +43.9%	1,110 ↑ +58.1%
建設仮勘定	- -	166 -	185 ↑ +10.8%	245 ↑ +32.8%	1,718 ↑ +601.3%	271 ↓ -84.2%	4,337 ↑ +1499.1%	309 ↓ -92.9%	1,499 ↑ +385.4%	3,244 ↑ +116.4%	11,042 ↑ +240.4%	697 ↓ -93.7%	1,404 ↑ +101.4%
有形固定資産	- -	16,979 -	16,264 ↓ -4.2%	16,059 ↓ -1.3%	16,585 ↑ +3.3%	18,566 ↑ +11.9%	22,113 ↑ +19.1%	24,908 ↑ +12.6%	25,376 ↑ +1.9%	27,639 ↑ +8.9%	33,862 ↑ +22.5%	37,702 ↑ +11.3%	37,298 ↓ -1.1%
無形固定資産
借地権	- -	143 -	143 0.0%	143 0.0%	143 0.0%	143 0.0%	146 ↑ +2.2%	146 0.0%	146 0.0%	145 ↓ -0.5%	145 0.0%	145 0.0%	145 0.0%
ソフトウエア	- -	166 -	169 ↑ +1.4%	136 ↓ -19.6%	86 ↓ -36.8%	93 ↑ +8.1%	94 ↑ +1.4%	131 ↑ +39.0%	115 ↓ -12.1%	90 ↓ -21.5%	148 ↑ +64.4%	129 ↓ -12.8%	1,855 ↑ +1338.0%
リース資産	- -	8 -	3 ↓ -60.0%	84 ↑ +2394.3%	88 ↑ +4.9%	178 ↑ +102.0%	139 ↓ -22.1%	140 ↑ +0.7%	91 ↓ -34.8%	58 ↓ -36.5%	53 ↓ -8.6%	41 ↓ -22.6%	105 ↑ +156.1%
ソフトウエア仮勘定	- -	- -	17 -	1 ↓ -96.7%	11 ↑ +1831.0%	- -	24 -	103 ↑ +327.7%	154 ↑ +49.9%	307 ↑ +99.0%	1,226 ↑ +299.3%	2,268 ↑ +85.0%	115 ↓ -94.9%
その他	- -	4 -	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 ↑ +15.2%	4 ↓ -0.9%	6 ↑ +31.2%	5 ↓ -13.4%	5 0.0%	5 0.0%	5 0.0%
無形固定資産	- -	321 -	335 ↑ +4.4%	367 ↑ +9.4%	331 ↓ -9.7%	417 ↑ +26.1%	407 ↓ -2.5%	524 ↑ +28.6%	512 ↓ -2.3%	607 ↑ +18.6%	1,579 ↑ +160.1%	2,590 ↑ +64.0%	2,226 ↓ -14.1%
投資その他の資産
投資有価証券	- -	273 -	202 ↓ -26.1%	252 ↑ +25.2%	259 ↑ +2.6%	190 ↓ -26.6%	150 ↓ -21.2%	212 ↑ +41.4%	218 ↑ +2.7%	259 ↑ +19.0%	404 ↑ +56.0%	472 ↑ +16.8%	1,218 ↑ +158.1%
繰延税金資産	- -	- -	- -	- -	- -	182 -	675 ↑ +270.2%	818 ↑ +21.2%	956 ↑ +16.8%	855 ↓ -10.5%	931 ↑ +8.9%	972 ↑ +4.4%	837 ↓ -13.9%
その他	- -	51 -	51 ↓ -0.5%	60 ↑ +18.1%	60 ↓ -0.4%	60 ↓ -0.8%	59 ↓ -0.3%	58 ↓ -1.6%	58 ↓ -0.4%	57 ↓ -2.0%	57 0.0%	56 ↓ -1.8%	75 ↑ +33.9%
投資その他の資産	- -	594 -	523 ↓ -12.0%	534 ↑ +2.2%	595 ↑ +11.5%	653 ↑ +9.8%	1,107 ↑ +69.5%	1,089 ↓ -1.7%	1,232 ↑ +13.1%	1,172 ↓ -4.8%	1,393 ↑ +18.9%	1,501 ↑ +7.8%	2,131 ↑ +42.0%
固定資産	- -	17,894 -	17,121 ↓ -4.3%	16,960 ↓ -0.9%	17,511 ↑ +3.3%	19,637 ↑ +12.1%	23,627 ↑ +20.3%	26,520 ↑ +12.2%	27,120 ↑ +2.3%	29,420 ↑ +8.5%	36,834 ↑ +25.2%	41,794 ↑ +13.5%	41,656 ↓ -0.3%
資産	- -	28,649 -	28,233 ↓ -1.5%	28,425 ↑ +0.7%	30,129 ↑ +6.0%	36,866 ↑ +22.4%	39,131 ↑ +6.1%	43,519 ↑ +11.2%	46,886 ↑ +7.7%	51,105 ↑ +9.0%	59,517 ↑ +16.5%	65,864 ↑ +10.7%	66,949 ↑ +1.6%
負債の部
流動負債
支払手形	- -	192 -	232 ↑ +20.4%	190 ↓ -17.9%	368 ↑ +93.4%	462 ↑ +25.6%	300 ↓ -35.1%	393 ↑ +31.1%	509 ↑ +29.7%	189 ↓ -62.9%	2 ↓ -98.9%	4 ↑ +100.0%	24 ↑ +500.0%
買掛金	- -	1,708 -	1,869 ↑ +9.4%	1,995 ↑ +6.7%	2,505 ↑ +25.6%	2,633 ↑ +5.1%	2,701 ↑ +2.6%	3,078 ↑ +14.0%	4,501 ↑ +46.2%	4,753 ↑ +5.6%	4,007 ↓ -15.7%	5,672 ↑ +41.6%	5,993 ↑ +5.7%
短期借入金	- -	4,470 -	4,750 ↑ +6.3%	6,242 ↑ +31.4%	6,700 ↑ +7.3%	5,350 ↓ -20.1%	5,750 ↑ +7.5%	5,000 ↓ -13.0%	5,300 ↑ +6.0%	5,100 ↓ -3.8%	2,300 ↓ -54.9%	4,600 ↑ +100.0%	2,000 ↓ -56.5%
１年内返済予定の長期借入金	- -	3,927 -	3,783 ↓ -3.7%	3,311 ↓ -12.5%	3,123 ↓ -5.7%	3,427 ↑ +9.7%	3,122 ↓ -8.9%	3,468 ↑ +11.1%	3,446 ↓ -0.6%	3,481 ↑ +1.0%	5,297 ↑ +52.2%	6,125 ↑ +15.6%	6,390 ↑ +4.3%
リース負債	- -	71 -	81 ↑ +14.3%	113 ↑ +39.6%	148 ↑ +31.3%	166 ↑ +12.1%	167 ↑ +0.4%	183 ↑ +10.1%	206 ↑ +12.2%	193 ↓ -6.2%	214 ↑ +10.9%	270 ↑ +26.2%	396 ↑ +46.7%
未払金	- -	140 -	157 ↑ +11.8%	194 ↑ +23.5%	203 ↑ +4.5%	239 ↑ +18.2%	191 ↓ -20.1%	208 ↑ +9.0%	575 ↑ +175.9%	262 ↓ -54.4%	564 ↑ +115.3%	289 ↓ -48.8%	341 ↑ +18.0%
設備関係未払金	- -	178 -	315 ↑ +77.0%	440 ↑ +39.7%	1,717 ↑ +289.9%	2,802 ↑ +63.1%	3,448 ↑ +23.1%	2,977 ↓ -13.7%	2,269 ↓ -23.8%	3,713 ↑ +63.6%	5,762 ↑ +55.2%	1,848 ↓ -67.9%	1,068 ↓ -42.2%
未払費用	- -	140 -	145 ↑ +3.5%	142 ↓ -1.6%	201 ↑ +41.5%	200 ↓ -0.6%	206 ↑ +3.0%	278 ↑ +35.1%	317 ↑ +13.8%	370 ↑ +16.9%	346 ↓ -6.5%	406 ↑ +17.3%	414 ↑ +2.0%
未払法人税等	- -	56 -	196 ↑ +250.4%	55 ↓ -72.1%	151 ↑ +177.4%	406 ↑ +168.5%	463 ↑ +14.0%	513 ↑ +10.8%	1,118 ↑ +117.9%	477 ↓ -57.3%	635 ↑ +33.1%	215 ↓ -66.1%	589 ↑ +174.0%
前受金	- -	375 -	376 ↑ +0.3%	375 ↓ -0.3%	0 ↓ -100.0%	0 0.0%	18 ↑ +45370.0%	0 ↓ -99.0%	0 0.0%	25 ↑ +5594.8%	0 ↓ -100.0%	12 -	2 ↓ -83.3%
預り金	- -	21 -	22 ↑ +1.7%	23 ↑ +8.2%	26 ↑ +11.1%	28 ↑ +8.5%	32 ↑ +12.1%	33 ↑ +5.0%	34 ↑ +3.6%	36 ↑ +4.8%	40 ↑ +11.1%	42 ↑ +5.0%	45 ↑ +7.1%
賞与引当金	- -	280 -	324 ↑ +16.0%	333 ↑ +2.5%	406 ↑ +21.9%	469 ↑ +15.6%	554 ↑ +18.2%	681 ↑ +22.9%	724 ↑ +6.4%	792 ↑ +9.3%	841 ↑ +6.2%	933 ↑ +10.9%	990 ↑ +6.1%
役員賞与引当金	- -	34 -	38 ↑ +11.2%	32 ↓ -17.1%	32 ↑ +1.0%	35 ↑ +8.8%	43 ↑ +23.4%	48 ↑ +11.4%	53 ↑ +10.3%	50 ↓ -5.4%	50 0.0%	35 ↓ -30.0%	41 ↑ +17.1%
設備関係支払手形	- -	25 -	113 ↑ +342.6%	61 ↓ -45.8%	160 ↑ +161.1%	340 ↑ +113.3%	96 ↓ -71.8%	26 ↓ -73.0%	177 ↑ +581.0%	45 ↓ -74.5%	411 ↑ +813.3%	608 ↑ +47.9%	110 ↓ -81.9%
圧縮未決算特別勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	301 -
その他	- -	5 -	0 ↓ -97.7%	0 0.0%	119 ↑ +26722.4%	188 ↑ +58.8%	0 ↓ -99.9%	26 ↑ +24081.7%	77 ↑ +191.3%	55 ↓ -28.4%	42 ↓ -23.6%	67 ↑ +59.5%	124 ↑ +85.1%
流動負債	- -	11,622 -	12,400 ↑ +6.7%	14,038 ↑ +13.2%	15,858 ↑ +13.0%	16,765 ↑ +5.7%	17,090 ↑ +1.9%	16,913 ↓ -1.0%	19,306 ↑ +14.1%	19,551 ↑ +1.3%	20,516 ↑ +4.9%	21,132 ↑ +3.0%	18,834 ↓ -10.9%
固定負債
長期借入金	- -	8,554 -	6,941 ↓ -18.9%	5,455 ↓ -21.4%	4,637 ↓ -15.0%	9,208 ↑ +98.6%	9,317 ↑ +1.2%	11,520 ↑ +23.6%	9,074 ↓ -21.2%	9,312 ↑ +2.6%	14,411 ↑ +54.8%	17,005 ↑ +18.0%	17,423 ↑ +2.5%
リース負債	- -	186 -	208 ↑ +11.6%	259 ↑ +24.7%	262 ↑ +1.0%	359 ↑ +37.2%	328 ↓ -8.8%	351 ↑ +7.1%	352 ↑ +0.5%	390 ↑ +10.6%	382 ↓ -2.1%	554 ↑ +45.0%	938 ↑ +69.3%
退職給付引当金	- -	1,050 -	1,150 ↑ +9.5%	1,235 ↑ +7.4%	1,306 ↑ +5.8%	1,428 ↑ +9.4%	1,540 ↑ +7.8%	1,640 ↑ +6.5%	1,781 ↑ +8.6%	1,888 ↑ +6.0%	2,025 ↑ +7.3%	1,969 ↓ -2.8%	1,916 ↓ -2.7%
役員退職慰労引当金	- -	324 -	332 ↑ +2.6%	66 ↓ -80.3%	62 ↓ -5.5%	53 ↓ -14.5%	68 ↑ +28.4%	78 ↑ +15.2%	83 ↑ +6.2%	90 ↑ +8.0%	104 ↑ +15.6%	115 ↑ +10.6%	128 ↑ +11.3%
資産除去債務	- -	168 -	171 ↑ +1.7%	174 ↑ +1.7%	177 ↑ +1.7%	180 ↑ +1.7%	194 ↑ +7.8%	202 ↑ +4.0%	205 ↑ +1.5%	209 ↑ +2.0%	232 ↑ +11.0%	235 ↑ +1.3%	239 ↑ +1.7%
その他	- -	32 -	68 ↑ +113.0%	56 ↓ -17.7%	44 ↓ -21.7%	32 ↓ -27.9%	25 ↓ -21.5%	23 ↓ -5.7%	22 ↓ -6.1%	20 ↓ -9.0%	19 ↓ -5.0%	17 ↓ -10.5%	16 ↓ -5.9%
固定負債	- -	10,500 -	9,027 ↓ -14.0%	7,387 ↓ -18.2%	6,488 ↓ -12.2%	11,260 ↑ +73.5%	11,471 ↑ +1.9%	13,814 ↑ +20.4%	11,518 ↓ -16.6%	11,912 ↑ +3.4%	17,174 ↑ +44.2%	19,899 ↑ +15.9%	20,662 ↑ +3.8%
負債	- -	22,123 -	21,427 ↓ -3.1%	21,425 ↓ -0.0%	22,346 ↑ +4.3%	28,025 ↑ +25.4%	28,561 ↑ +1.9%	30,728 ↑ +7.6%	30,824 ↑ +0.3%	31,463 ↑ +2.1%	37,691 ↑ +19.8%	41,032 ↑ +8.9%	39,497 ↓ -3.7%
純資産の部
株主資本
資本金	- -	1,619 -	1,619 0.0%	1,619 0.0%	1,619 0.0%	1,619 0.0%	1,619 0.0%	1,619 0.0%	1,619 0.0%	1,618 ↓ -0.1%	1,618 0.0%	1,618 0.0%	1,618 0.0%
資本剰余金
資本準備金	- -	1,514 -	1,514 0.0%	1,514 0.0%	1,514 0.0%	1,514 0.0%	1,514 0.0%	1,514 0.0%	1,514 0.0%	1,514 ↓ -0.0%	1,514 0.0%	1,514 0.0%	1,514 0.0%
その他資本剰余金	- -	27 -	27 0.0%	27 0.0%	27 0.0%	27 0.0%	27 0.0%	27 0.0%	27 0.0%	27 ↓ -1.4%	27 0.0%	27 0.0%	27 0.0%
資本剰余金	- -	1,542 -	1,542 0.0%	1,542 0.0%	1,542 0.0%	1,542 0.0%	1,542 0.0%	1,542 0.0%	1,542 0.0%	1,541 ↓ -0.0%	1,541 0.0%	1,541 0.0%	1,541 0.0%
利益剰余金
利益準備金	- -	111 -	111 0.0%	111 0.0%	111 0.0%	111 0.0%	111 0.0%	111 0.0%	111 0.0%	110 ↓ -0.7%	110 0.0%	110 0.0%	110 0.0%
その他利益剰余金
固定資産圧縮積立金	- -	251 -	251 0.0%	251 0.0%	259 ↑ +3.2%	259 0.0%	259 0.0%	259 0.0%	259 0.0%	258 ↓ -0.3%	258 0.0%	258 0.0%	258 0.0%
別途積立金	- -	2,600 -	2,600 0.0%	2,600 0.0%	2,600 0.0%	2,600 0.0%	2,600 0.0%	2,600 0.0%	2,600 0.0%	2,600 0.0%	2,600 0.0%	2,600 0.0%	2,600 0.0%
繰越利益剰余金	- -	435 -	768 ↑ +76.6%	922 ↑ +20.0%	1,698 ↑ +84.1%	2,789 ↑ +64.3%	4,523 ↑ +62.2%	6,710 ↑ +48.4%	9,969 ↑ +48.6%	13,518 ↑ +35.6%	15,597 ↑ +15.4%	18,559 ↑ +19.0%	20,895 ↑ +12.6%
利益剰余金	- -	3,397 -	3,730 ↑ +9.8%	3,884 ↑ +4.1%	4,667 ↑ +20.2%	5,759 ↑ +23.4%	7,493 ↑ +30.1%	9,680 ↑ +29.2%	12,939 ↑ +33.7%	16,488 ↑ +27.4%	18,567 ↑ +12.6%	21,529 ↑ +16.0%	23,865 ↑ +10.9%
自己株式	- -	-89 -	-89 0.0%	-89 ↓ -0.1%	-89 ↓ -0.2%	-89 ↓ -0.0%	-90 ↓ -0.4%	-90 ↓ -0.6%	-92 ↓ -2.3%	-92 ↑ +0.2%	-92 0.0%	-93 ↓ -1.1%	-93 0.0%
株主資本	- -	6,468 -	6,801 ↑ +5.2%	6,955 ↑ +2.3%	7,739 ↑ +11.3%	8,830 ↑ +14.1%	10,564 ↑ +19.6%	12,750 ↑ +20.7%	16,007 ↑ +25.5%	19,556 ↑ +22.2%	21,635 ↑ +10.6%	24,596 ↑ +13.7%	26,931 ↑ +9.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	58 -	5 ↓ -91.7%	44 ↑ +809.7%	45 ↑ +2.5%	10 ↓ -77.7%	5 ↓ -53.8%	51 ↑ +1002.2%	54 ↑ +7.2%	85 ↑ +56.1%	190 ↑ +123.5%	234 ↑ +23.2%	520 ↑ +122.2%
評価・換算差額等	- -	58 -	5 ↓ -91.7%	45 ↑ +843.5%	45 ↓ -1.2%	11 ↓ -75.3%	6 ↓ -48.3%	40 ↑ +608.9%	54 ↑ +34.6%	85 ↑ +56.1%	190 ↑ +123.5%	234 ↑ +23.2%	520 ↑ +122.2%
純資産	5,867 -	6,526 ↑ +11.2%	6,806 ↑ +4.3%	7,000 ↑ +2.9%	7,783 ↑ +11.2%	8,841 ↑ +13.6%	10,569 ↑ +19.5%	12,791 ↑ +21.0%	16,061 ↑ +25.6%	19,641 ↑ +22.3%	21,825 ↑ +11.1%	24,831 ↑ +13.8%	27,452 ↑ +10.6%
負債純資産	- -	28,649 -	28,233 ↓ -1.5%	28,425 ↑ +0.7%	30,129 ↑ +6.0%	36,866 ↑ +22.4%	39,131 ↑ +6.1%	43,519 ↑ +11.2%	46,886 ↑ +7.7%	51,105 ↑ +9.0%	59,517 ↑ +16.5%	65,864 ↑ +10.7%	66,949 ↑ +1.6%

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

1,377

1,327

↓ -3.7%

1,866

↑ +40.6%

2,526

↑ +35.4%

5,412

↑ +114.3%

3,583

↓ -33.8%

3,794

↑ +5.9%

3,681

↓ -3.0%

3,252

↓ -11.7%

3,645

↑ +12.1%

3,597

↓ -1.3%

3,683

↑ +2.4%

受取手形

121

↓ -19.0%

107

↑ +9.1%

382

↑ +256.5%

308

↓ -19.5%

228

↓ -25.8%

233

↑ +2.2%

368

↑ +57.7%

↓ -89.4%

↓ -12.8%

↑ +29.4%

↑ +18.2%

売掛金

2,919

↓ -0.0%

3,076

↑ +5.4%

3,313

↑ +7.7%

4,007

↑ +20.9%

4,427

↑ +10.5%

5,153

↑ +16.4%

7,034

↑ +36.5%

5,873

↓ -16.5%

7,188

↑ +22.4%

7,327

↑ +1.9%

9,119

↑ +24.5%

商品及び製品

4,877

5,125

↑ +5.1%

4,634

↓ -9.6%

4,479

↓ -3.3%

4,969

↑ +10.9%

5,499

↑ +10.7%

5,201

↓ -5.4%

5,748

↑ +10.5%

8,351

↑ +45.3%

7,662

↓ -8.3%

8,416

↑ +9.8%

8,539

↑ +1.5%

仕掛品

↑ +13.8%

149

↑ +80.9%

167

↑ +12.0%

129

↓ -22.7%

165

↑ +27.5%

211

↑ +27.8%

234

↑ +11.1%

347

↑ +48.2%

424

↑ +22.2%

258

↓ -39.2%

540

↑ +109.3%

原材料及び貯蔵品

1,000

1,123

↑ +12.2%

1,105

↓ -1.5%

1,462

↑ +32.3%

1,724

↑ +17.9%

1,356

↓ -21.4%

1,572

↑ +16.0%

2,098

↑ +33.5%

3,060

↑ +45.8%

2,251

↓ -26.4%

2,379

↑ +5.7%

2,631

↑ +10.6%

前払費用

↑ +47.5%

↓ -4.8%

113

↑ +38.8%

↓ -29.0%

135

↑ +68.6%

↓ -38.4%

105

↑ +25.9%

115

↑ +9.8%

135

↑ +17.4%

135

0.0%

169

↑ +25.2%

その他

171

↑ +97.0%

↓ -46.0%

179

↑ +93.8%

604

↑ +237.4%

116

↓ -80.8%

756

↑ +552.7%

506

↓ -33.1%

651

↑ +28.8%

1,348

↑ +107.1%

1,919

↑ +42.4%

566

↓ -70.5%

貸倒引当金

-3

↓ -0.2%

-3

↓ -3.9%

-4

↓ -17.5%

-4

↓ -15.9%

-5

↓ -7.9%

-6

↓ -18.0%

-8

↓ -37.2%

-6

↑ +21.2%

-9

↓ -50.0%

-7

↑ +22.2%

-9

↓ -28.6%

流動資産

10,755

11,112

↑ +3.3%

11,465

↑ +3.2%

12,617

↑ +10.0%

17,229

↑ +36.5%

15,503

↓ -10.0%

16,998

↑ +9.6%

19,766

↑ +16.3%

21,685

↑ +9.7%

22,682

↑ +4.6%

24,069

↑ +6.1%

25,292

↑ +5.1%

固定資産

有形固定資産

建物（純額）

3,621

3,437

↓ -5.1%

3,453

↑ +0.5%

3,289

↓ -4.7%

3,937

↑ +19.7%

3,923

↓ -0.4%

7,113

↑ +81.3%

6,882

↓ -3.2%

6,650

↓ -3.4%

6,485

↓ -2.5%

12,456

↑ +92.1%

11,879

↓ -4.6%

構築物（純額）

3,879

3,818

↓ -1.6%

3,553

↓ -6.9%

3,395

↓ -4.4%

3,790

↑ +11.6%

3,714

↓ -2.0%

4,030

↑ +8.5%

3,903

↓ -3.1%

4,182

↑ +7.1%

4,022

↓ -3.8%

4,054

↑ +0.8%

3,944

↓ -2.7%

機械及び装置（純額）

3,781

3,332

↓ -11.9%

3,344

↑ +0.4%

2,889

↓ -13.6%

5,215

↑ +80.5%

4,747

↓ -9.0%

8,035

↑ +69.3%

7,524

↓ -6.4%

7,910

↑ +5.1%

6,583

↓ -16.8%

14,186

↑ +115.5%

12,305

↓ -13.3%

船舶（純額）

0.0%

↓ -10.3%

↓ -11.4%

↓ -27.0%

0.0%

↓ -33.3%

↓ -50.0%

車両運搬具（純額）

↓ -43.7%

↓ -6.3%

↓ -12.4%

↓ -10.8%

↓ -28.2%

↑ +16.3%

↑ +97.8%

↓ -34.9%

↓ -50.0%

↑ +650.0%

↑ +20.0%

工具、器具及び備品（純額）

267

199

↓ -25.6%

173

↓ -12.7%

156

↓ -10.1%

193

↑ +23.6%

197

↑ +2.5%

201

↑ +2.0%

198

↓ -1.7%

229

↑ +15.7%

322

↑ +40.6%

674

↑ +109.3%

805

↑ +19.4%

土地

5,020

0.0%

5,020

0.0%

4,836

↓ -3.7%

4,836

0.0%

4,836

0.0%

4,836

0.0%

4,912

↑ +1.6%

4,912

↓ -0.0%

4,912

0.0%

4,912

0.0%

5,827

↑ +18.6%

リース資産（純額）

235

269

↑ +14.2%

265

↓ -1.3%

297

↑ +12.1%

321

↑ +8.0%

351

↑ +9.5%

376

↑ +7.1%

448

↑ +19.2%

501

↑ +11.8%

488

↓ -2.6%

702

↑ +43.9%

1,110

↑ +58.1%

建設仮勘定

166

185

↑ +10.8%

245

↑ +32.8%

1,718

↑ +601.3%

271

↓ -84.2%

4,337

↑ +1499.1%

309

↓ -92.9%

1,499

↑ +385.4%

3,244

↑ +116.4%

11,042

↑ +240.4%

697

↓ -93.7%

1,404

↑ +101.4%

有形固定資産

16,979

16,264

↓ -4.2%

16,059

↓ -1.3%

16,585

↑ +3.3%

18,566

↑ +11.9%

22,113

↑ +19.1%

24,908

↑ +12.6%

25,376

↑ +1.9%

27,639

↑ +8.9%

33,862

↑ +22.5%

37,702

↑ +11.3%

37,298

↓ -1.1%

無形固定資産

借地権

143

0.0%

143

0.0%

143

0.0%

143

0.0%

146

↑ +2.2%

146

0.0%

146

0.0%

145

↓ -0.5%

145

0.0%

145

0.0%

145

0.0%

ソフトウエア

166

169

↑ +1.4%

136

↓ -19.6%

↓ -36.8%

↑ +8.1%

↑ +1.4%

131

↑ +39.0%

115

↓ -12.1%

↓ -21.5%

148

↑ +64.4%

129

↓ -12.8%

1,855

↑ +1338.0%

リース資産

↓ -60.0%

↑ +2394.3%

↑ +4.9%

178

↑ +102.0%

139

↓ -22.1%

140

↑ +0.7%

↓ -34.8%

↓ -36.5%

↓ -8.6%

↓ -22.6%

105

↑ +156.1%

ソフトウエア仮勘定

↓ -96.7%

↑ +1831.0%

103

↑ +327.7%

154

↑ +49.9%

307

↑ +99.0%

1,226

↑ +299.3%

2,268

↑ +85.0%

115

↓ -94.9%

その他

0.0%

↑ +15.2%

↓ -0.9%

↑ +31.2%

↓ -13.4%

0.0%

無形固定資産

321

335

↑ +4.4%

367

↑ +9.4%

331

↓ -9.7%

417

↑ +26.1%

407

↓ -2.5%

524

↑ +28.6%

512

↓ -2.3%

607

↑ +18.6%

1,579

↑ +160.1%

2,590

↑ +64.0%

2,226

↓ -14.1%

投資その他の資産

投資有価証券

273

202

↓ -26.1%

252

↑ +25.2%

259

↑ +2.6%

190

↓ -26.6%

150

↓ -21.2%

212

↑ +41.4%

218

↑ +2.7%

259

↑ +19.0%

404

↑ +56.0%

472

↑ +16.8%

1,218

↑ +158.1%

繰延税金資産

182

675

↑ +270.2%

818

↑ +21.2%

956

↑ +16.8%

855

↓ -10.5%

931

↑ +8.9%

972

↑ +4.4%

837

↓ -13.9%

その他

↓ -0.5%

↑ +18.1%

↓ -0.4%

↓ -0.8%

↓ -0.3%

↓ -1.6%

↓ -0.4%

↓ -2.0%

0.0%

↓ -1.8%

↑ +33.9%

投資その他の資産

594

523

↓ -12.0%

534

↑ +2.2%

595

↑ +11.5%

653

↑ +9.8%

1,107

↑ +69.5%

1,089

↓ -1.7%

1,232

↑ +13.1%

1,172

↓ -4.8%

1,393

↑ +18.9%

1,501

↑ +7.8%

2,131

↑ +42.0%

固定資産

17,894

17,121

↓ -4.3%

16,960

↓ -0.9%

17,511

↑ +3.3%

19,637

↑ +12.1%

23,627

↑ +20.3%

26,520

↑ +12.2%

27,120

↑ +2.3%

29,420

↑ +8.5%

36,834

↑ +25.2%

41,794

↑ +13.5%

41,656

↓ -0.3%

資産

28,649

28,233

↓ -1.5%

28,425

↑ +0.7%

30,129

↑ +6.0%

36,866

↑ +22.4%

39,131

↑ +6.1%

43,519

↑ +11.2%

46,886

↑ +7.7%

51,105

↑ +9.0%

59,517

↑ +16.5%

65,864

↑ +10.7%

66,949

↑ +1.6%

負債の部

流動負債

支払手形

192

232

↑ +20.4%

190

↓ -17.9%

368

↑ +93.4%

462

↑ +25.6%

300

↓ -35.1%

393

↑ +31.1%

509

↑ +29.7%

189

↓ -62.9%

↓ -98.9%

↑ +100.0%

↑ +500.0%

買掛金

1,708

1,869

↑ +9.4%

1,995

↑ +6.7%

2,505

↑ +25.6%

2,633

↑ +5.1%

2,701

↑ +2.6%

3,078

↑ +14.0%

4,501

↑ +46.2%

4,753

↑ +5.6%

4,007

↓ -15.7%

5,672

↑ +41.6%

5,993

↑ +5.7%

短期借入金

4,470

4,750

↑ +6.3%

6,242

↑ +31.4%

6,700

↑ +7.3%

5,350

↓ -20.1%

5,750

↑ +7.5%

5,000

↓ -13.0%

5,300

↑ +6.0%

5,100

↓ -3.8%

2,300

↓ -54.9%

4,600

↑ +100.0%

2,000

↓ -56.5%

１年内返済予定の長期借入金

3,927

3,783

↓ -3.7%

3,311

↓ -12.5%

3,123

↓ -5.7%

3,427

↑ +9.7%

3,122

↓ -8.9%

3,468

↑ +11.1%

3,446

↓ -0.6%

3,481

↑ +1.0%

5,297

↑ +52.2%

6,125

↑ +15.6%

6,390

↑ +4.3%

リース負債

↑ +14.3%

113

↑ +39.6%

148

↑ +31.3%

166

↑ +12.1%

167

↑ +0.4%

183

↑ +10.1%

206

↑ +12.2%

193

↓ -6.2%

214

↑ +10.9%

270

↑ +26.2%

396

↑ +46.7%

未払金

140

157

↑ +11.8%

194

↑ +23.5%

203

↑ +4.5%

239

↑ +18.2%

191

↓ -20.1%

208

↑ +9.0%

575

↑ +175.9%

262

↓ -54.4%

564

↑ +115.3%

289

↓ -48.8%

341

↑ +18.0%

設備関係未払金

178

315

↑ +77.0%

440

↑ +39.7%

1,717

↑ +289.9%

2,802

↑ +63.1%

3,448

↑ +23.1%

2,977

↓ -13.7%

2,269

↓ -23.8%

3,713

↑ +63.6%

5,762

↑ +55.2%

1,848

↓ -67.9%

1,068

↓ -42.2%

未払費用

140

145

↑ +3.5%

142

↓ -1.6%

201

↑ +41.5%

200

↓ -0.6%

206

↑ +3.0%

278

↑ +35.1%

317

↑ +13.8%

370

↑ +16.9%

346

↓ -6.5%

406

↑ +17.3%

414

↑ +2.0%

未払法人税等

196

↑ +250.4%

↓ -72.1%

151

↑ +177.4%

406

↑ +168.5%

463

↑ +14.0%

513

↑ +10.8%

1,118

↑ +117.9%

477

↓ -57.3%

635

↑ +33.1%

215

↓ -66.1%

589

↑ +174.0%

前受金

375

376

↑ +0.3%

375

↓ -0.3%

↓ -100.0%

0.0%

↑ +45370.0%

↓ -99.0%

0.0%

↑ +5594.8%

↓ -100.0%

↓ -83.3%

預り金

↑ +1.7%

↑ +8.2%

↑ +11.1%

↑ +8.5%

↑ +12.1%

↑ +5.0%

↑ +3.6%

↑ +4.8%

↑ +11.1%

↑ +5.0%

↑ +7.1%

賞与引当金

280

324

↑ +16.0%

333

↑ +2.5%

406

↑ +21.9%

469

↑ +15.6%

554

↑ +18.2%

681

↑ +22.9%

724

↑ +6.4%

792

↑ +9.3%

841

↑ +6.2%

933

↑ +10.9%

990

↑ +6.1%

役員賞与引当金

↑ +11.2%

↓ -17.1%

↑ +1.0%

↑ +8.8%

↑ +23.4%

↑ +11.4%

↑ +10.3%

↓ -5.4%

0.0%

↓ -30.0%

↑ +17.1%

設備関係支払手形

113

↑ +342.6%

↓ -45.8%

160

↑ +161.1%

340

↑ +113.3%

↓ -71.8%

↓ -73.0%

177

↑ +581.0%

↓ -74.5%

411

↑ +813.3%

608

↑ +47.9%

110

↓ -81.9%

圧縮未決算特別勘定

301

その他

↓ -97.7%

0.0%

119

↑ +26722.4%

188

↑ +58.8%

↓ -99.9%

↑ +24081.7%

↑ +191.3%

↓ -28.4%

↓ -23.6%

↑ +59.5%

124

↑ +85.1%

流動負債

11,622

12,400

↑ +6.7%

14,038

↑ +13.2%

15,858

↑ +13.0%

16,765

↑ +5.7%

17,090

↑ +1.9%

16,913

↓ -1.0%

19,306

↑ +14.1%

19,551

↑ +1.3%

20,516

↑ +4.9%

21,132

↑ +3.0%

18,834

↓ -10.9%

固定負債

長期借入金

8,554

6,941

↓ -18.9%

5,455

↓ -21.4%

4,637

↓ -15.0%

9,208

↑ +98.6%

9,317

↑ +1.2%

11,520

↑ +23.6%

9,074

↓ -21.2%

9,312

↑ +2.6%

14,411

↑ +54.8%

17,005

↑ +18.0%

17,423

↑ +2.5%

リース負債

186

208

↑ +11.6%

259

↑ +24.7%

262

↑ +1.0%

359

↑ +37.2%

328

↓ -8.8%

351

↑ +7.1%

352

↑ +0.5%

390

↑ +10.6%

382

↓ -2.1%

554

↑ +45.0%

938

↑ +69.3%

退職給付引当金

1,050

1,150

↑ +9.5%

1,235

↑ +7.4%

1,306

↑ +5.8%

1,428

↑ +9.4%

1,540

↑ +7.8%

1,640

↑ +6.5%

1,781

↑ +8.6%

1,888

↑ +6.0%

2,025

↑ +7.3%

1,969

↓ -2.8%

1,916

↓ -2.7%

役員退職慰労引当金

324

332

↑ +2.6%

↓ -80.3%

↓ -5.5%

↓ -14.5%

↑ +28.4%

↑ +15.2%

↑ +6.2%

↑ +8.0%

104

↑ +15.6%

115

↑ +10.6%

128

↑ +11.3%

資産除去債務

168

171

↑ +1.7%

174

↑ +1.7%

177

↑ +1.7%

180

↑ +1.7%

194

↑ +7.8%

202

↑ +4.0%

205

↑ +1.5%

209

↑ +2.0%

232

↑ +11.0%

235

↑ +1.3%

239

↑ +1.7%

その他

↑ +113.0%

↓ -17.7%

↓ -21.7%

↓ -27.9%

↓ -21.5%

↓ -5.7%

↓ -6.1%

↓ -9.0%

↓ -5.0%

↓ -10.5%

↓ -5.9%

固定負債

10,500

9,027

↓ -14.0%

7,387

↓ -18.2%

6,488

↓ -12.2%

11,260

↑ +73.5%

11,471

↑ +1.9%

13,814

↑ +20.4%

11,518

↓ -16.6%

11,912

↑ +3.4%

17,174

↑ +44.2%

19,899

↑ +15.9%

20,662

↑ +3.8%

負債

22,123

21,427

↓ -3.1%

21,425

↓ -0.0%

22,346

↑ +4.3%

28,025

↑ +25.4%

28,561

↑ +1.9%

30,728

↑ +7.6%

30,824

↑ +0.3%

31,463

↑ +2.1%

37,691

↑ +19.8%

41,032

↑ +8.9%

39,497

↓ -3.7%

純資産の部

株主資本

資本金

1,619

0.0%

1,619

0.0%

1,619

0.0%

1,619

0.0%

1,619

0.0%

1,619

0.0%

1,619

0.0%

1,618

↓ -0.1%

1,618

0.0%

1,618

0.0%

1,618

0.0%

資本剰余金

資本準備金

1,514

0.0%

1,514

0.0%

1,514

0.0%

1,514

0.0%

1,514

0.0%

1,514

0.0%

1,514

0.0%

1,514

↓ -0.0%

1,514

0.0%

1,514

0.0%

1,514

0.0%

その他資本剰余金

0.0%

↓ -1.4%

0.0%

資本剰余金

1,542

0.0%

1,542

0.0%

1,542

0.0%

1,542

0.0%

1,542

0.0%

1,542

0.0%

1,542

0.0%

1,541

↓ -0.0%

1,541

0.0%

1,541

0.0%

1,541

0.0%

利益剰余金

利益準備金

111

0.0%

111

0.0%

111

0.0%

111

0.0%

111

0.0%

111

0.0%

111

0.0%

110

↓ -0.7%

110

0.0%

110

0.0%

110

0.0%

その他利益剰余金

固定資産圧縮積立金

251

0.0%

251

0.0%

259

↑ +3.2%

259

0.0%

259

0.0%

259

0.0%

259

0.0%

258

↓ -0.3%

258

0.0%

258

0.0%

258

0.0%

別途積立金

2,600

0.0%

2,600

0.0%

2,600

0.0%

2,600

0.0%

2,600

0.0%

2,600

0.0%

2,600

0.0%

2,600

0.0%

2,600

0.0%

2,600

0.0%

2,600

0.0%

繰越利益剰余金

435

768

↑ +76.6%

922

↑ +20.0%

1,698

↑ +84.1%

2,789

↑ +64.3%

4,523

↑ +62.2%

6,710

↑ +48.4%

9,969

↑ +48.6%

13,518

↑ +35.6%

15,597

↑ +15.4%

18,559

↑ +19.0%

20,895

↑ +12.6%

利益剰余金

3,397

3,730

↑ +9.8%

3,884

↑ +4.1%

4,667

↑ +20.2%

5,759

↑ +23.4%

7,493

↑ +30.1%

9,680

↑ +29.2%

12,939

↑ +33.7%

16,488

↑ +27.4%

18,567

↑ +12.6%

21,529

↑ +16.0%

23,865

↑ +10.9%

自己株式

-89

0.0%

-89

↓ -0.1%

-89

↓ -0.2%

-89

↓ -0.0%

-90

↓ -0.4%

-90

↓ -0.6%

-92

↓ -2.3%

-92

↑ +0.2%

-92

0.0%

-93

↓ -1.1%

-93

0.0%

株主資本

6,468

6,801

↑ +5.2%

6,955

↑ +2.3%

7,739

↑ +11.3%

8,830

↑ +14.1%

10,564

↑ +19.6%

12,750

↑ +20.7%

16,007

↑ +25.5%

19,556

↑ +22.2%

21,635

↑ +10.6%

24,596

↑ +13.7%

26,931

↑ +9.5%

評価・換算差額等

その他有価証券評価差額金

↓ -91.7%

↑ +809.7%

↑ +2.5%

↓ -77.7%

↓ -53.8%

↑ +1002.2%

↑ +7.2%

↑ +56.1%

190

↑ +123.5%

234

↑ +23.2%

520

↑ +122.2%

評価・換算差額等

↓ -91.7%

↑ +843.5%

↓ -1.2%

↓ -75.3%

↓ -48.3%

↑ +608.9%

↑ +34.6%

↑ +56.1%

190

↑ +123.5%

234

↑ +23.2%

520

↑ +122.2%

純資産

5,867

6,526

↑ +11.2%

6,806

↑ +4.3%

7,000

↑ +2.9%

7,783

↑ +11.2%

8,841

↑ +13.6%

10,569

↑ +19.5%

12,791

↑ +21.0%

16,061

↑ +25.6%

19,641

↑ +22.3%

21,825

↑ +11.1%

24,831

↑ +13.8%

27,452

↑ +10.6%

負債純資産

28,649

28,233

↓ -1.5%

28,425

↑ +0.7%

30,129

↑ +6.0%

36,866

↑ +22.4%

39,131

↑ +6.1%

43,519

↑ +11.2%

46,886

↑ +7.7%

51,105

↑ +9.0%

59,517

↑ +16.5%

65,864

↑ +10.7%

66,949

↑ +1.6%

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（△）	- -	361 -	683 ↑ +89.1%	156 ↓ -77.1%	1,204 ↑ +669.7%	1,511 ↑ +25.5%	2,013 ↑ +33.2%	2,946 ↑ +46.3%	4,737 ↑ +60.8%	5,056 ↑ +6.7%	3,270 ↓ -35.3%	3,865 ↑ +18.2%	3,556 ↓ -8.0%
減価償却費	- -	1,747 -	1,634 ↓ -6.5%	1,628 ↓ -0.4%	1,688 ↑ +3.6%	1,944 ↑ +15.2%	2,172 ↑ +11.7%	2,311 ↑ +6.4%	2,579 ↑ +11.6%	2,797 ↑ +8.4%	2,898 ↑ +3.6%	3,715 ↑ +28.2%	5,084 ↑ +36.9%
貸倒引当金の増減額（△は減少）	- -	1 -	0 ↓ -99.0%	0 0.0%	1 ↑ +366.7%	1 ↑ +7.0%	0 ↓ -42.9%	1 ↑ +147.1%	2 ↑ +144.3%	-1 ↓ -148.4%	3 ↑ +400.0%	-1 ↓ -133.3%	1 ↑ +200.0%
賞与引当金の増減額（△は減少）	- -	50 -	45 ↓ -11.0%	8 ↓ -81.6%	73 ↑ +788.4%	63 ↓ -13.3%	85 ↑ +34.6%	127 ↑ +49.3%	44 ↓ -65.8%	67 ↑ +53.9%	48 ↓ -28.4%	92 ↑ +91.7%	56 ↓ -39.1%
役員賞与引当金の増減額（△は減少）	- -	34 -	4 ↓ -88.8%	-7 ↓ -268.9%	0 ↑ +104.7%	3 ↑ +820.1%	8 ↑ +187.6%	5 ↓ -39.9%	5 ↑ +0.4%	-2 ↓ -140.7%	0 ↑ +100.0%	-15 -	6 ↑ +140.0%
退職給付引当金の増減額（△は減少）	- -	43 -	99 ↑ +132.0%	85 ↓ -14.6%	72 ↓ -15.8%	122 ↑ +70.9%	112 ↓ -8.7%	100 ↓ -10.1%	141 ↑ +40.9%	107 ↓ -24.3%	136 ↑ +27.1%	-55 ↓ -140.4%	-53 ↑ +3.6%
役員退職慰労引当金の増減額（△は減少）	- -	190 -	9 ↓ -95.5%	265 ↑ +3003.6%	-536 ↓ -301.9%	10 ↑ +101.9%	-4 ↓ -141.6%	10 ↑ +340.2%	5 ↓ -53.3%	8 ↑ +64.9%	11 ↑ +37.5%	11 0.0%	12 ↑ +9.1%
受取利息及び受取配当金	- -	-16 -	-14 ↑ +16.6%	-7 ↑ +47.6%	-9 ↓ -32.7%	-8 ↑ +18.4%	-7 ↑ +6.8%	-7 ↑ +4.5%	-7 ↓ -6.5%	-8 ↓ -9.5%	-10 ↓ -25.0%	-13 ↓ -30.0%	-19 ↓ -46.2%
支払利息	- -	245 -	227 ↓ -7.3%	178 ↓ -21.7%	136 ↓ -23.7%	117 ↓ -13.7%	120 ↑ +2.1%	127 ↑ +6.1%	120 ↓ -5.6%	107 ↓ -10.7%	123 ↑ +15.0%	213 ↑ +73.2%	321 ↑ +50.7%
固定資産除却損	- -	8 -	6 ↓ -23.1%	3 ↓ -52.8%	39 ↑ +1215.0%	78 ↑ +101.0%	20 ↓ -74.0%	37 ↑ +83.0%	57 ↑ +53.6%	68 ↑ +18.6%	123 ↑ +80.9%	131 ↑ +6.5%	36 ↓ -72.5%
有形固定資産売却損益（△は益）	- -	- -	-0 -	-0 0.0%	-154 ↓ -642020.8%	- -	- -	-1 -	-0 ↑ +90.4%	-2 ↓ -3821.6%	0 ↑ +100.0%	0 0.0%	- -
受取保険金	- -	- -	-23 -	-15 ↑ +32.6%	-4 ↑ +74.1%	-52 ↓ -1196.1%	-22 ↑ +57.7%	-66 ↓ -203.3%	-1 ↑ +99.1%	0 ↑ +100.0%	-61 -	-17 ↑ +72.1%	- -
補助金収入	- -	- -	-0 -	-139 ↓ -51842.5%	-1 ↑ +99.6%	-14 ↓ -2325.6%	-13 ↑ +7.2%	-14 ↓ -10.6%	-45 ↓ -208.8%	-7 ↑ +84.3%	-72 ↓ -928.6%	-99 ↓ -37.5%	-68 ↑ +31.3%
助成金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-301 -
圧縮未決算特別勘定繰入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	301 -
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-39 -	-30 ↑ +23.1%
売上債権の増減額（△は増加）	- -	-578 -	23 ↑ +104.0%	-166 ↓ -817.3%	-512 ↓ -208.0%	-619 ↓ -20.9%	-340 ↑ +45.1%	-732 ↓ -115.3%	-2,015 ↓ -175.3%	1,489 ↑ +173.9%	-1,310 ↓ -188.0%	-148 ↑ +88.7%	-1,800 ↓ -1116.2%
棚卸資産の増減額（△は増加）	- -	-480 -	-381 ↑ +20.6%	442 ↑ +215.9%	-220 ↓ -149.7%	-714 ↓ -225.2%	-197 ↑ +72.4%	36 ↑ +118.3%	-1,097 ↓ -3145.3%	-3,678 ↓ -235.4%	1,420 ↑ +138.6%	-714 ↓ -150.3%	-658 ↑ +7.8%
仕入債務の増減額（△は減少）	- -	39 -	200 ↑ +418.4%	84 ↓ -57.9%	688 ↑ +716.9%	222 ↓ -67.7%	-94 ↓ -142.4%	470 ↑ +598.9%	1,527 ↑ +224.8%	-62 ↓ -104.1%	-934 ↓ -1406.5%	1,667 ↑ +278.5%	340 ↓ -79.6%
未払又は未収消費税等の増減額	- -	29 -	-38 ↓ -231.1%	50 ↑ +232.4%	-41 ↓ -181.6%	-201 ↓ -393.3%	260 ↑ +229.2%	-494 ↓ -290.3%	503 ↑ +201.7%	-76 ↓ -115.1%	-14 ↑ +81.6%	-1,197 ↓ -8450.0%	1,380 ↑ +215.3%
その他	- -	27 -	56 ↑ +110.1%	127 ↑ +125.7%	162 ↑ +27.8%	-38 ↓ -123.2%	68 ↑ +281.1%	121 ↑ +77.0%	263 ↑ +118.2%	-213 ↓ -181.0%	-262 ↓ -23.0%	460 ↑ +275.6%	12 ↓ -97.4%
小計	- -	1,813 -	2,531 ↑ +39.6%	2,692 ↑ +6.4%	2,585 ↓ -4.0%	2,406 ↓ -6.9%	4,209 ↑ +75.0%	4,977 ↑ +18.2%	6,818 ↑ +37.0%	5,649 ↓ -17.1%	5,370 ↓ -4.9%	7,852 ↑ +46.2%	8,180 ↑ +4.2%
利息及び配当金の受取額	- -	17 -	14 ↓ -20.1%	7 ↓ -47.5%	9 ↑ +32.8%	8 ↓ -18.5%	7 ↓ -6.8%	7 ↓ -4.5%	7 ↑ +6.5%	8 ↑ +9.5%	10 ↑ +25.0%	13 ↑ +30.0%	19 ↑ +46.2%
利息の支払額	- -	-246 -	-229 ↑ +6.7%	-178 ↑ +22.3%	-129 ↑ +27.3%	-118 ↑ +8.5%	-115 ↑ +3.1%	-135 ↓ -17.7%	-120 ↑ +10.9%	-110 ↑ +8.5%	-111 ↓ -0.9%	-220 ↓ -98.2%	-324 ↓ -47.3%
保険金の受取額	- -	- -	6 -	33 ↑ +470.0%	4 ↓ -87.7%	62 ↑ +1446.6%	22 ↓ -64.6%	358 ↑ +1536.6%	1 ↓ -99.8%	4 ↑ +554.7%	66 ↑ +1550.0%	17 ↓ -74.2%	- -
補助金の受取額	- -	76 -	0 ↓ -99.6%	139 ↑ +51842.5%	1 ↓ -99.6%	14 ↑ +2325.6%	13 ↓ -7.2%	14 ↑ +10.6%	45 ↑ +208.8%	7 ↓ -84.3%	72 ↑ +928.6%	99 ↑ +37.5%	68 ↓ -31.3%
補償金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	39 -	30 ↓ -23.1%
法人税等の支払額	- -	-21 -	-89 ↓ -319.9%	-315 ↓ -254.3%	-143 ↑ +54.7%	-273 ↓ -91.6%	-673 ↓ -146.4%	-802 ↓ -19.1%	-942 ↓ -17.5%	-1,900 ↓ -101.8%	-834 ↑ +56.1%	-1,007 ↓ -20.7%	-484 ↑ +51.9%
営業活動によるキャッシュ・フロー	- -	1,653 -	2,232 ↑ +35.0%	2,379 ↑ +6.6%	2,327 ↓ -2.2%	2,098 ↓ -9.9%	3,463 ↑ +65.1%	4,419 ↑ +27.6%	5,809 ↑ +31.4%	3,659 ↓ -37.0%	4,572 ↑ +25.0%	6,795 ↑ +48.6%	7,490 ↑ +10.2%
投資活動によるキャッシュ・フロー
助成金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	301 -
有形固定資産の取得による支出	- -	-766 -	-544 ↑ +29.0%	-1,199 ↓ -120.4%	-844 ↑ +29.6%	-2,480 ↓ -193.7%	-5,087 ↓ -105.1%	-5,571 ↓ -9.5%	-3,285 ↑ +41.0%	-3,488 ↓ -6.2%	-7,307 ↓ -109.5%	-10,779 ↓ -47.5%	-3,733 ↑ +65.4%
有形固定資産の売却による収入	- -	- -	0 -	0 0.0%	0 0.0%	- -	- -	1 -	0 ↓ -90.4%	3 ↑ +5782.4%	0 ↓ -100.0%	0 0.0%	- -
有形固定資産の除却による支出	- -	-3 -	- -	- -	- -	-24 -	-9 ↑ +62.0%	-17 ↓ -86.8%	-9 ↑ +49.0%	-57 ↓ -551.6%	-64 ↓ -12.3%	-138 ↓ -115.6%	-32 ↑ +76.8%
無形固定資産の取得による支出	- -	-65 -	-27 ↑ +57.5%	-30 ↓ -8.9%	-35 ↓ -15.8%	-38 ↓ -10.1%	-82 ↓ -114.7%	-100 ↓ -22.4%	-121 ↓ -21.0%	-143 ↓ -17.9%	-220 ↓ -53.8%	-1,056 ↓ -380.0%	-1,081 ↓ -2.4%
投資有価証券の取得による支出	- -	-1 -	-1 ↓ -2.8%	-1 ↓ -2.7%	-1 ↓ -2.1%	-1 ↓ -3.0%	-1 ↓ -5.0%	-1 ↑ +36.4%	-0 ↑ +52.2%	0 0.0%	0 0.0%	0 0.0%	-329 -
投資活動によるキャッシュ・フロー	- -	-836 -	-578 ↑ +30.9%	-1,179 ↓ -104.1%	-880 ↑ +25.3%	-2,499 ↓ -183.9%	-5,179 ↓ -107.2%	-5,688 ↓ -9.8%	-3,416 ↑ +40.0%	-3,274 ↑ +4.1%	-7,593 ↓ -131.9%	-11,974 ↓ -57.7%	-4,874 ↑ +59.3%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-638 -	280 ↑ +143.9%	1,492 ↑ +432.9%	458 ↓ -69.3%	-1,350 ↓ -394.8%	400 ↑ +129.6%	-750 ↓ -287.5%	300 ↑ +140.0%	-200 ↓ -166.7%	-2,800 ↓ -1300.0%	2,300 ↑ +182.1%	-2,600 ↓ -213.0%
長期借入れによる収入	- -	3,650 -	2,300 ↓ -37.0%	1,950 ↓ -15.2%	2,400 ↑ +23.1%	11,300 ↑ +370.8%	3,638 ↓ -67.8%	5,992 ↑ +64.7%	1,100 ↓ -81.6%	4,000 ↑ +263.6%	10,700 ↑ +167.5%	8,900 ↓ -16.8%	7,008 ↓ -21.3%
長期借入金の返済による支出	- -	-3,903 -	-4,057 ↓ -3.9%	-3,908 ↑ +3.7%	-3,406 ↑ +12.8%	-6,426 ↓ -88.7%	-3,834 ↑ +40.3%	-3,443 ↑ +10.2%	-3,568 ↓ -3.6%	-3,725 ↓ -4.4%	-3,785 ↓ -1.6%	-5,477 ↓ -44.7%	-6,325 ↓ -15.5%
リース負債の返済による支出	- -	-40 -	-69 ↓ -73.1%	-84 ↓ -22.6%	-134 ↓ -59.0%	-177 ↓ -31.9%	-165 ↑ +6.5%	-170 ↓ -2.7%	-193 ↓ -13.6%	-202 ↓ -4.7%	-200 ↑ +1.0%	-212 ↓ -6.0%	-271 ↓ -27.8%
自己株式の取得による支出	- -	- -	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-1 ↓ -60.9%	-2 ↓ -267.2%	- -	0 -	0 0.0%	0 0.0%
配当金の支払額	- -	-0 -	-134 ↓ -186169.4%	-79 ↑ +41.2%	-79 ↓ -0.4%	-79 ↑ +0.2%	-119 ↓ -49.9%	-156 ↓ -31.7%	-200 ↓ -28.2%	-277 ↓ -38.4%	-316 ↓ -14.1%	-316 0.0%	-356 ↓ -12.7%
財務活動によるキャッシュ・フロー	- -	-931 -	-1,679 ↓ -80.3%	-629 ↑ +62.5%	-762 ↓ -21.0%	3,268 ↑ +529.2%	-80 ↓ -102.5%	1,473 ↑ +1929.8%	-2,563 ↓ -274.0%	-406 ↑ +84.2%	3,596 ↑ +985.7%	5,193 ↑ +44.4%	-2,546 ↓ -149.0%
現金及び現金同等物に係る換算差額	- -	38 -	-32 ↓ -183.4%	-34 ↓ -7.9%	-26 ↑ +24.5%	20 ↑ +178.3%	-34 ↓ -266.6%	8 ↑ +122.5%	57 ↑ +654.7%	4 ↓ -93.0%	-182 ↓ -4650.0%	-62 ↑ +65.9%	16 ↑ +125.8%
現金及び現金同等物の増減額（△は減少）	- -	-77 -	-57 ↑ +26.2%	536 ↑ +1047.9%	660 ↑ +23.0%	2,887 ↑ +337.6%	-1,830 ↓ -163.4%	212 ↑ +111.6%	-113 ↓ -153.5%	-16 ↑ +85.9%	393 ↑ +2556.3%	-48 ↓ -112.2%	86 ↑ +279.2%
現金及び現金同等物の残高	1,051 -	974 ↓ -7.3%	918 ↓ -5.8%	1,454 ↑ +58.4%	2,114 ↑ +45.4%	5,000 ↑ +136.6%	3,171 ↓ -36.6%	3,382 ↑ +6.7%	3,269 ↓ -3.4%	3,252 ↓ -0.5%	3,645 ↑ +12.1%	3,597 ↓ -1.3%	3,683 ↑ +2.4%

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（△）

361

683

↑ +89.1%

156

↓ -77.1%

1,204

↑ +669.7%

1,511

↑ +25.5%

2,013

↑ +33.2%

2,946

↑ +46.3%

4,737

↑ +60.8%

5,056

↑ +6.7%

3,270

↓ -35.3%

3,865

↑ +18.2%

3,556

↓ -8.0%

減価償却費

1,747

1,634

↓ -6.5%

1,628

↓ -0.4%

1,688

↑ +3.6%

1,944

↑ +15.2%

2,172

↑ +11.7%

2,311

↑ +6.4%

2,579

↑ +11.6%

2,797

↑ +8.4%

2,898

↑ +3.6%

3,715

↑ +28.2%

5,084

↑ +36.9%

貸倒引当金の増減額（△は減少）

↓ -99.0%

0.0%

↑ +366.7%

↑ +7.0%

↓ -42.9%

↑ +147.1%

↑ +144.3%

-1

↓ -148.4%

↑ +400.0%

-1

↓ -133.3%

↑ +200.0%

賞与引当金の増減額（△は減少）

↓ -11.0%

↓ -81.6%

↑ +788.4%

↓ -13.3%

↑ +34.6%

127

↑ +49.3%

↓ -65.8%

↑ +53.9%

↓ -28.4%

↑ +91.7%

↓ -39.1%

役員賞与引当金の増減額（△は減少）

↓ -88.8%

-7

↓ -268.9%

↑ +104.7%

↑ +820.1%

↑ +187.6%

↓ -39.9%

↑ +0.4%

-2

↓ -140.7%

↑ +100.0%

-15

↑ +140.0%

退職給付引当金の増減額（△は減少）

↑ +132.0%

↓ -14.6%

↓ -15.8%

122

↑ +70.9%

112

↓ -8.7%

100

↓ -10.1%

141

↑ +40.9%

107

↓ -24.3%

136

↑ +27.1%

-55

↓ -140.4%

-53

↑ +3.6%

役員退職慰労引当金の増減額（△は減少）

190

↓ -95.5%

265

↑ +3003.6%

-536

↓ -301.9%

↑ +101.9%

-4

↓ -141.6%

↑ +340.2%

↓ -53.3%

↑ +64.9%

↑ +37.5%

0.0%

↑ +9.1%

受取利息及び受取配当金

-16

-14

↑ +16.6%

-7

↑ +47.6%

-9

↓ -32.7%

-8

↑ +18.4%

-7

↑ +6.8%

-7

↑ +4.5%

-7

↓ -6.5%

-8

↓ -9.5%

-10

↓ -25.0%

-13

↓ -30.0%

-19

↓ -46.2%

支払利息

245

227

↓ -7.3%

178

↓ -21.7%

136

↓ -23.7%

117

↓ -13.7%

120

↑ +2.1%

127

↑ +6.1%

120

↓ -5.6%

107

↓ -10.7%

123

↑ +15.0%

213

↑ +73.2%

321

↑ +50.7%

固定資産除却損

↓ -23.1%

↓ -52.8%

↑ +1215.0%

↑ +101.0%

↓ -74.0%

↑ +83.0%

↑ +53.6%

↑ +18.6%

123

↑ +80.9%

131

↑ +6.5%

↓ -72.5%

有形固定資産売却損益（△は益）

-0

0.0%

-154

↓ -642020.8%

-1

-0

↑ +90.4%

-2

↓ -3821.6%

↑ +100.0%

0.0%

受取保険金

-23

-15

↑ +32.6%

-4

↑ +74.1%

-52

↓ -1196.1%

-22

↑ +57.7%

-66

↓ -203.3%

-1

↑ +99.1%

↑ +100.0%

-61

-17

↑ +72.1%

補助金収入

-0

-139

↓ -51842.5%

-1

↑ +99.6%

-14

↓ -2325.6%

-13

↑ +7.2%

-14

↓ -10.6%

-45

↓ -208.8%

-7

↑ +84.3%

-72

↓ -928.6%

-99

↓ -37.5%

-68

↑ +31.3%

助成金収入

-301

圧縮未決算特別勘定繰入

301

受取補償金

-39

-30

↑ +23.1%

売上債権の増減額（△は増加）

-578

↑ +104.0%

-166

↓ -817.3%

-512

↓ -208.0%

-619

↓ -20.9%

-340

↑ +45.1%

-732

↓ -115.3%

-2,015

↓ -175.3%

1,489

↑ +173.9%

-1,310

↓ -188.0%

-148

↑ +88.7%

-1,800

↓ -1116.2%

棚卸資産の増減額（△は増加）

-480

-381

↑ +20.6%

442

↑ +215.9%

-220

↓ -149.7%

-714

↓ -225.2%

-197

↑ +72.4%

↑ +118.3%

-1,097

↓ -3145.3%

-3,678

↓ -235.4%

1,420

↑ +138.6%

-714

↓ -150.3%

-658

↑ +7.8%

仕入債務の増減額（△は減少）

200

↑ +418.4%

↓ -57.9%

688

↑ +716.9%

222

↓ -67.7%

-94

↓ -142.4%

470

↑ +598.9%

1,527

↑ +224.8%

-62

↓ -104.1%

-934

↓ -1406.5%

1,667

↑ +278.5%

340

↓ -79.6%

未払又は未収消費税等の増減額

-38

↓ -231.1%

↑ +232.4%

-41

↓ -181.6%

-201

↓ -393.3%

260

↑ +229.2%

-494

↓ -290.3%

503

↑ +201.7%

-76

↓ -115.1%

-14

↑ +81.6%

-1,197

↓ -8450.0%

1,380

↑ +215.3%

その他

↑ +110.1%

127

↑ +125.7%

162

↑ +27.8%

-38

↓ -123.2%

↑ +281.1%

121

↑ +77.0%

263

↑ +118.2%

-213

↓ -181.0%

-262

↓ -23.0%

460

↑ +275.6%

↓ -97.4%

小計

1,813

2,531

↑ +39.6%

2,692

↑ +6.4%

2,585

↓ -4.0%

2,406

↓ -6.9%

4,209

↑ +75.0%

4,977

↑ +18.2%

6,818

↑ +37.0%

5,649

↓ -17.1%

5,370

↓ -4.9%

7,852

↑ +46.2%

8,180

↑ +4.2%

利息及び配当金の受取額

↓ -20.1%

↓ -47.5%

↑ +32.8%

↓ -18.5%

↓ -6.8%

↓ -4.5%

↑ +6.5%

↑ +9.5%

↑ +25.0%

↑ +30.0%

↑ +46.2%

利息の支払額

-246

-229

↑ +6.7%

-178

↑ +22.3%

-129

↑ +27.3%

-118

↑ +8.5%

-115

↑ +3.1%

-135

↓ -17.7%

-120

↑ +10.9%

-110

↑ +8.5%

-111

↓ -0.9%

-220

↓ -98.2%

-324

↓ -47.3%

保険金の受取額

↑ +470.0%

↓ -87.7%

↑ +1446.6%

↓ -64.6%

358

↑ +1536.6%

↓ -99.8%

↑ +554.7%

↑ +1550.0%

↓ -74.2%

補助金の受取額

↓ -99.6%

139

↑ +51842.5%

↓ -99.6%

↑ +2325.6%

↓ -7.2%

↑ +10.6%

↑ +208.8%

↓ -84.3%

↑ +928.6%

↑ +37.5%

↓ -31.3%

補償金の受取額

↓ -23.1%

法人税等の支払額

-21

-89

↓ -319.9%

-315

↓ -254.3%

-143

↑ +54.7%

-273

↓ -91.6%

-673

↓ -146.4%

-802

↓ -19.1%

-942

↓ -17.5%

-1,900

↓ -101.8%

-834

↑ +56.1%

-1,007

↓ -20.7%

-484

↑ +51.9%

営業活動によるキャッシュ・フロー

1,653

2,232

↑ +35.0%

2,379

↑ +6.6%

2,327

↓ -2.2%

2,098

↓ -9.9%

3,463

↑ +65.1%

4,419

↑ +27.6%

5,809

↑ +31.4%

3,659

↓ -37.0%

4,572

↑ +25.0%

6,795

↑ +48.6%

7,490

↑ +10.2%

投資活動によるキャッシュ・フロー

助成金の受取額

301

有形固定資産の取得による支出

-766

-544

↑ +29.0%

-1,199

↓ -120.4%

-844

↑ +29.6%

-2,480

↓ -193.7%

-5,087

↓ -105.1%

-5,571

↓ -9.5%

-3,285

↑ +41.0%

-3,488

↓ -6.2%

-7,307

↓ -109.5%

-10,779

↓ -47.5%

-3,733

↑ +65.4%

有形固定資産の売却による収入

0.0%

↓ -90.4%

↑ +5782.4%

↓ -100.0%

0.0%

有形固定資産の除却による支出

-3

-24

-9

↑ +62.0%

-17

↓ -86.8%

-9

↑ +49.0%

-57

↓ -551.6%

-64

↓ -12.3%

-138

↓ -115.6%

-32

↑ +76.8%

無形固定資産の取得による支出

-65

-27

↑ +57.5%

-30

↓ -8.9%

-35

↓ -15.8%

-38

↓ -10.1%

-82

↓ -114.7%

-100

↓ -22.4%

-121

↓ -21.0%

-143

↓ -17.9%

-220

↓ -53.8%

-1,056

↓ -380.0%

-1,081

↓ -2.4%

投資有価証券の取得による支出

-1

↓ -2.8%

-1

↓ -2.7%

-1

↓ -2.1%

-1

↓ -3.0%

-1

↓ -5.0%

-1

↑ +36.4%

-0

↑ +52.2%

0.0%

-329

投資活動によるキャッシュ・フロー

-836

-578

↑ +30.9%

-1,179

↓ -104.1%

-880

↑ +25.3%

-2,499

↓ -183.9%

-5,179

↓ -107.2%

-5,688

↓ -9.8%

-3,416

↑ +40.0%

-3,274

↑ +4.1%

-7,593

↓ -131.9%

-11,974

↓ -57.7%

-4,874

↑ +59.3%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-638

280

↑ +143.9%

1,492

↑ +432.9%

458

↓ -69.3%

-1,350

↓ -394.8%

400

↑ +129.6%

-750

↓ -287.5%

300

↑ +140.0%

-200

↓ -166.7%

-2,800

↓ -1300.0%

2,300

↑ +182.1%

-2,600

↓ -213.0%

長期借入れによる収入

3,650

2,300

↓ -37.0%

1,950

↓ -15.2%

2,400

↑ +23.1%

11,300

↑ +370.8%

3,638

↓ -67.8%

5,992

↑ +64.7%

1,100

↓ -81.6%

4,000

↑ +263.6%

10,700

↑ +167.5%

8,900

↓ -16.8%

7,008

↓ -21.3%

長期借入金の返済による支出

-3,903

-4,057

↓ -3.9%

-3,908

↑ +3.7%

-3,406

↑ +12.8%

-6,426

↓ -88.7%

-3,834

↑ +40.3%

-3,443

↑ +10.2%

-3,568

↓ -3.6%

-3,725

↓ -4.4%

-3,785

↓ -1.6%

-5,477

↓ -44.7%

-6,325

↓ -15.5%

リース負債の返済による支出

-40

-69

↓ -73.1%

-84

↓ -22.6%

-134

↓ -59.0%

-177

↓ -31.9%

-165

↑ +6.5%

-170

↓ -2.7%

-193

↓ -13.6%

-202

↓ -4.7%

-200

↑ +1.0%

-212

↓ -6.0%

-271

↓ -27.8%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-0

0.0%

-1

↓ -60.9%

-2

↓ -267.2%

0.0%

配当金の支払額

-0

-134

↓ -186169.4%

-79

↑ +41.2%

-79

↓ -0.4%

-79

↑ +0.2%

-119

↓ -49.9%

-156

↓ -31.7%

-200

↓ -28.2%

-277

↓ -38.4%

-316

↓ -14.1%

-316

0.0%

-356

↓ -12.7%

財務活動によるキャッシュ・フロー

-931

-1,679

↓ -80.3%

-629

↑ +62.5%

-762

↓ -21.0%

3,268

↑ +529.2%

-80

↓ -102.5%

1,473

↑ +1929.8%

-2,563

↓ -274.0%

-406

↑ +84.2%

3,596

↑ +985.7%

5,193

↑ +44.4%

-2,546

↓ -149.0%

現金及び現金同等物に係る換算差額

-32

↓ -183.4%

-34

↓ -7.9%

-26

↑ +24.5%

↑ +178.3%

-34

↓ -266.6%

↑ +122.5%

↑ +654.7%

↓ -93.0%

-182

↓ -4650.0%

-62

↑ +65.9%

↑ +125.8%

現金及び現金同等物の増減額（△は減少）

-77

-57

↑ +26.2%

536

↑ +1047.9%

660

↑ +23.0%

2,887

↑ +337.6%

-1,830

↓ -163.4%

212

↑ +111.6%

-113

↓ -153.5%

-16

↑ +85.9%

393

↑ +2556.3%

-48

↓ -112.2%

↑ +279.2%

現金及び現金同等物の残高

1,051

974

↓ -7.3%

918

↓ -5.8%

1,454

↑ +58.4%

2,114

↑ +45.4%

5,000

↑ +136.6%

3,171

↓ -36.6%

3,382

↑ +6.7%

3,269

↓ -3.4%

3,252

↓ -0.5%

3,645

↑ +12.1%

3,597

↓ -1.3%

3,683

↑ +2.4%

4970東洋合成工業4970東洋合成工業

4970東洋合成工業4970東洋合成工業

4970
東洋合成工業
4970東洋合成工業

4970
東洋合成工業
4970東洋合成工業