4971
メック
4971メック

化学

プライム市場|TOPIX Small|12月決算

https://www.mec-co.com/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

メック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）

4971
メック
4971メック

化学

プライム市場|TOPIX Small|12月決算

https://www.mec-co.com/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	9,057 -	9,078 ↑ +0.2%	9,260 ↑ +2.0%	9,642 ↑ +4.1%	11,329 ↑ +17.5%	10,866 ↓ -4.1%	11,957 ↑ +10.0%	15,038 ↑ +25.8%	16,329 ↑ +8.6%	14,020 ↓ -14.1%	18,234 ↑ +30.1%	20,948 ↑ +14.9%
売上原価	3,262 -	3,043 ↓ -6.7%	3,215 ↑ +5.7%	3,740 ↑ +16.3%	4,087 ↑ +9.3%	4,247 ↑ +3.9%	4,561 ↑ +7.4%	5,715 ↑ +25.3%	6,525 ↑ +14.2%	5,703 ↓ -12.6%	7,133 ↑ +25.1%	7,971 ↑ +11.7%
売上総利益又は売上総損失（△）	5,795 -	6,036 ↑ +4.1%	6,045 ↑ +0.2%	5,902 ↓ -2.4%	7,242 ↑ +22.7%	6,619 ↓ -8.6%	7,396 ↑ +11.7%	9,323 ↑ +26.1%	9,804 ↑ +5.2%	8,317 ↓ -15.2%	11,102 ↑ +33.5%	12,977 ↑ +16.9%
販売費及び一般管理費	3,787 -	3,850 ↑ +1.7%	4,158 ↑ +8.0%	3,908 ↓ -6.0%	5,019 ↑ +28.4%	4,982 ↓ -0.7%	5,026 ↑ +0.9%	5,383 ↑ +7.1%	5,799 ↑ +7.7%	5,824 ↑ +0.4%	6,539 ↑ +12.3%	7,229 ↑ +10.6%
営業利益又は営業損失（△）	2,009 -	2,186 ↑ +8.8%	1,887 ↓ -13.6%	1,994 ↑ +5.6%	2,223 ↑ +11.5%	1,637 ↓ -26.4%	2,370 ↑ +44.8%	3,940 ↑ +66.2%	4,004 ↑ +1.6%	2,493 ↓ -37.7%	4,562 ↑ +83.0%	5,748 ↑ +26.0%
営業外収益
受取利息	35 -	39 ↑ +11.1%	21 ↓ -45.5%	17 ↓ -19.3%	18 ↑ +6.4%	18 ↑ +0.7%	24 ↑ +27.9%	29 ↑ +21.6%	29 ↑ +1.0%	53 ↑ +84.5%	57 ↑ +5.9%	30 ↓ -46.6%
受取配当金	8 -	10 ↑ +21.8%	10 ↑ +2.3%	11 ↑ +10.4%	12 ↑ +10.3%	12 ↓ -5.1%	11 ↓ -6.2%	12 ↑ +9.1%	14 ↑ +17.4%	13 ↓ -4.3%	15 ↑ +14.4%	31 ↑ +103.8%
試作品等売却収入	18 -	20 ↑ +9.8%	25 ↑ +21.5%	15 ↓ -38.3%	28 ↑ +87.8%	32 ↑ +14.1%	10 ↓ -69.1%	6 ↓ -41.2%	7 ↑ +10.6%	6 ↓ -2.3%	7 ↑ +3.4%	7 ↑ +11.7%
投資事業組合運用益	- -	- -	- -	- -	- -	- -	- -	23 -	17 ↓ -26.2%	- -	12 -	14 ↑ +16.9%
為替差益	47 -	- -	- -	5 -	- -	- -	- -	81 -	116 ↑ +44.1%	110 ↓ -5.2%	8 ↓ -92.8%	208 ↑ +2514.3%
その他	19 -	15 ↓ -21.2%	14 ↓ -8.1%	22 ↑ +57.4%	33 ↑ +52.9%	23 ↓ -29.5%	27 ↑ +16.2%	20 ↓ -27.1%	70 ↑ +255.1%	24 ↓ -66.0%	25 ↑ +3.8%	28 ↑ +11.4%
営業外収益	128 -	84 ↓ -34.1%	70 ↓ -17.2%	78 ↑ +12.3%	92 ↑ +17.7%	118 ↑ +27.8%	72 ↓ -39.2%	170 ↑ +137.8%	253 ↑ +48.6%	207 ↓ -18.2%	123 ↓ -40.7%	318 ↑ +159.1%
営業外費用
支払利息	- -	- -	2 -	2 ↓ -9.5%	2 ↓ -13.0%	3 ↑ +63.5%	2 ↓ -43.2%	1 ↓ -47.2%	1 ↓ -17.0%	1 ↓ -27.0%	1 ↑ +131.2%	6 ↑ +430.2%
その他	2 -	3 ↑ +47.0%	7 ↑ +158.8%	2 ↓ -64.1%	6 ↑ +137.7%	1 ↓ -86.4%	6 ↑ +644.7%	1 ↓ -84.9%	6 ↑ +532.4%	3 ↓ -46.5%	1 ↓ -59.8%	8 ↑ +571.8%
営業外費用	7 -	62 ↑ +803.1%	69 ↑ +11.6%	9 ↓ -87.1%	78 ↑ +778.9%	32 ↓ -58.6%	53 ↑ +64.8%	6 ↓ -89.5%	11 ↑ +93.0%	17 ↑ +52.9%	2 ↓ -85.5%	14 ↑ +502.0%
経常利益又は経常損失（△）	2,129 -	2,208 ↑ +3.7%	1,888 ↓ -14.5%	2,063 ↑ +9.3%	2,237 ↑ +8.4%	1,722 ↓ -23.0%	2,388 ↑ +38.7%	4,104 ↑ +71.8%	4,247 ↑ +3.5%	2,683 ↓ -36.8%	4,683 ↑ +74.5%	6,052 ↑ +29.2%
特別利益
固定資産売却益	3 -	6 ↑ +99.3%	7 ↑ +10.2%	3 ↓ -60.4%	5 ↑ +85.1%	2 ↓ -64.3%	1 ↓ -54.1%	2 ↑ +108.6%	1 ↓ -20.7%	557 ↑ +41378.6%	7 ↓ -98.7%	4 ↓ -37.9%
補助金収入	- -	- -	- -	- -	95 -	9 ↓ -90.8%	- -	- -	- -	- -	- -	546 -
為替換算調整勘定取崩益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23 -
特別利益	3 -	6 ↑ +99.3%	29 ↑ +366.9%	49 ↑ +72.0%	100 ↑ +103.1%	11 ↓ -89.4%	3 ↓ -73.2%	2 ↓ -40.1%	1 ↓ -19.5%	557 ↑ +40795.3%	7 ↓ -98.7%	574 ↑ +8079.1%
特別損失
固定資産売却損	0 -	1 ↑ +1852.2%	- -	2 -	0 ↓ -99.3%	0 0.0%	11 ↑ +33318.8%	0 ↓ -97.1%	0 0.0%	- -	0 -	0 0.0%
固定資産除却損	7 -	58 ↑ +685.7%	17 ↓ -71.1%	4 ↓ -73.3%	8 ↑ +86.8%	22 ↑ +163.2%	72 ↑ +223.7%	14 ↓ -81.1%	23 ↑ +70.8%	22 ↓ -6.7%	20 ↓ -9.3%	152 ↑ +679.0%
特別損失	7 -	60 ↑ +696.4%	41 ↓ -30.5%	8 ↓ -79.9%	8 ↑ +0.7%	22 ↑ +163.1%	82 ↑ +271.5%	14 ↓ -83.2%	23 ↑ +69.4%	22 ↓ -8.0%	20 ↓ -7.9%	153 ↑ +668.9%
税引前当期純利益又は税引前当期純損失（△）	2,125 -	2,154 ↑ +1.4%	1,875 ↓ -12.9%	2,104 ↑ +12.2%	2,328 ↑ +10.7%	1,711 ↓ -26.5%	2,309 ↑ +35.0%	4,092 ↑ +77.2%	4,225 ↑ +3.2%	3,219 ↓ -23.8%	4,670 ↑ +45.1%	6,473 ↑ +38.6%
法人税、住民税及び事業税	624 -	588 ↓ -5.9%	498 ↓ -15.3%	539 ↑ +8.3%	620 ↑ +15.1%	425 ↓ -31.5%	636 ↑ +49.8%	1,153 ↑ +81.2%	1,025 ↓ -11.1%	719 ↓ -29.8%	1,681 ↑ +133.7%	2,124 ↑ +26.4%
法人税等調整額	156 -	52 ↓ -66.7%	-265 ↓ -607.4%	-2 ↑ +99.2%	-70 ↓ -3193.8%	50 ↑ +171.2%	77 ↑ +54.7%	-10 ↓ -113.5%	135 ↑ +1403.1%	195 ↑ +44.4%	698 ↑ +257.9%	-679 ↓ -197.3%
法人税等	781 -	640 ↓ -18.0%	233 ↓ -63.6%	537 ↑ +130.3%	550 ↑ +2.6%	474 ↓ -13.8%	713 ↑ +50.3%	1,143 ↑ +60.3%	1,160 ↑ +1.5%	914 ↓ -21.2%	2,378 ↑ +160.2%	1,445 ↓ -39.3%
当期純利益又は当期純損失（△）	1,344 -	1,515 ↑ +12.7%	1,643 ↑ +8.4%	1,568 ↓ -4.6%	1,778 ↑ +13.4%	1,236 ↓ -30.5%	1,596 ↑ +29.1%	2,949 ↑ +84.8%	3,065 ↑ +3.9%	2,305 ↓ -24.8%	2,292 ↓ -0.6%	5,029 ↑ +119.4%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,344 -	1,515 ↑ +12.7%	1,643 ↑ +8.4%	1,568 ↓ -4.6%	1,778 ↑ +13.4%	1,236 ↓ -30.5%	1,596 ↑ +29.1%	2,949 ↑ +84.8%	3,065 ↑ +3.9%	2,305 ↓ -24.8%	2,292 ↓ -0.6%	5,029 ↑ +119.4%

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

売上高

9,057

9,078

↑ +0.2%

9,260

↑ +2.0%

9,642

↑ +4.1%

11,329

↑ +17.5%

10,866

↓ -4.1%

11,957

↑ +10.0%

15,038

↑ +25.8%

16,329

↑ +8.6%

14,020

↓ -14.1%

18,234

↑ +30.1%

20,948

↑ +14.9%

売上原価

3,262

3,043

↓ -6.7%

3,215

↑ +5.7%

3,740

↑ +16.3%

4,087

↑ +9.3%

4,247

↑ +3.9%

4,561

↑ +7.4%

5,715

↑ +25.3%

6,525

↑ +14.2%

5,703

↓ -12.6%

7,133

↑ +25.1%

7,971

↑ +11.7%

売上総利益又は売上総損失（△）

5,795

6,036

↑ +4.1%

6,045

↑ +0.2%

5,902

↓ -2.4%

7,242

↑ +22.7%

6,619

↓ -8.6%

7,396

↑ +11.7%

9,323

↑ +26.1%

9,804

↑ +5.2%

8,317

↓ -15.2%

11,102

↑ +33.5%

12,977

↑ +16.9%

販売費及び一般管理費

3,787

3,850

↑ +1.7%

4,158

↑ +8.0%

3,908

↓ -6.0%

5,019

↑ +28.4%

4,982

↓ -0.7%

5,026

↑ +0.9%

5,383

↑ +7.1%

5,799

↑ +7.7%

5,824

↑ +0.4%

6,539

↑ +12.3%

7,229

↑ +10.6%

営業利益又は営業損失（△）

2,009

2,186

↑ +8.8%

1,887

↓ -13.6%

1,994

↑ +5.6%

2,223

↑ +11.5%

1,637

↓ -26.4%

2,370

↑ +44.8%

3,940

↑ +66.2%

4,004

↑ +1.6%

2,493

↓ -37.7%

4,562

↑ +83.0%

5,748

↑ +26.0%

営業外収益

受取利息

↑ +11.1%

↓ -45.5%

↓ -19.3%

↑ +6.4%

↑ +0.7%

↑ +27.9%

↑ +21.6%

↑ +1.0%

↑ +84.5%

↑ +5.9%

↓ -46.6%

受取配当金

↑ +21.8%

↑ +2.3%

↑ +10.4%

↑ +10.3%

↓ -5.1%

↓ -6.2%

↑ +9.1%

↑ +17.4%

↓ -4.3%

↑ +14.4%

↑ +103.8%

試作品等売却収入

↑ +9.8%

↑ +21.5%

↓ -38.3%

↑ +87.8%

↑ +14.1%

↓ -69.1%

↓ -41.2%

↑ +10.6%

↓ -2.3%

↑ +3.4%

↑ +11.7%

投資事業組合運用益

↓ -26.2%

↑ +16.9%

為替差益

116

↑ +44.1%

110

↓ -5.2%

↓ -92.8%

208

↑ +2514.3%

その他

↓ -21.2%

↓ -8.1%

↑ +57.4%

↑ +52.9%

↓ -29.5%

↑ +16.2%

↓ -27.1%

↑ +255.1%

↓ -66.0%

↑ +3.8%

↑ +11.4%

営業外収益

128

↓ -34.1%

↓ -17.2%

↑ +12.3%

↑ +17.7%

118

↑ +27.8%

↓ -39.2%

170

↑ +137.8%

253

↑ +48.6%

207

↓ -18.2%

123

↓ -40.7%

318

↑ +159.1%

営業外費用

支払利息

↓ -9.5%

↓ -13.0%

↑ +63.5%

↓ -43.2%

↓ -47.2%

↓ -17.0%

↓ -27.0%

↑ +131.2%

↑ +430.2%

その他

↑ +47.0%

↑ +158.8%

↓ -64.1%

↑ +137.7%

↓ -86.4%

↑ +644.7%

↓ -84.9%

↑ +532.4%

↓ -46.5%

↓ -59.8%

↑ +571.8%

営業外費用

↑ +803.1%

↑ +11.6%

↓ -87.1%

↑ +778.9%

↓ -58.6%

↑ +64.8%

↓ -89.5%

↑ +93.0%

↑ +52.9%

↓ -85.5%

↑ +502.0%

経常利益又は経常損失（△）

2,129

2,208

↑ +3.7%

1,888

↓ -14.5%

2,063

↑ +9.3%

2,237

↑ +8.4%

1,722

↓ -23.0%

2,388

↑ +38.7%

4,104

↑ +71.8%

4,247

↑ +3.5%

2,683

↓ -36.8%

4,683

↑ +74.5%

6,052

↑ +29.2%

特別利益

固定資産売却益

↑ +99.3%

↑ +10.2%

↓ -60.4%

↑ +85.1%

↓ -64.3%

↓ -54.1%

↑ +108.6%

↓ -20.7%

557

↑ +41378.6%

↓ -98.7%

↓ -37.9%

補助金収入

↓ -90.8%

546

為替換算調整勘定取崩益

特別利益

↑ +99.3%

↑ +366.9%

↑ +72.0%

100

↑ +103.1%

↓ -89.4%

↓ -73.2%

↓ -40.1%

↓ -19.5%

557

↑ +40795.3%

↓ -98.7%

574

↑ +8079.1%

特別損失

固定資産売却損

↑ +1852.2%

↓ -99.3%

0.0%

↑ +33318.8%

↓ -97.1%

0.0%

固定資産除却損

↑ +685.7%

↓ -71.1%

↓ -73.3%

↑ +86.8%

↑ +163.2%

↑ +223.7%

↓ -81.1%

↑ +70.8%

↓ -6.7%

↓ -9.3%

152

↑ +679.0%

特別損失

↑ +696.4%

↓ -30.5%

↓ -79.9%

↑ +0.7%

↑ +163.1%

↑ +271.5%

↓ -83.2%

↑ +69.4%

↓ -8.0%

↓ -7.9%

153

↑ +668.9%

税引前当期純利益又は税引前当期純損失（△）

2,125

2,154

↑ +1.4%

1,875

↓ -12.9%

2,104

↑ +12.2%

2,328

↑ +10.7%

1,711

↓ -26.5%

2,309

↑ +35.0%

4,092

↑ +77.2%

4,225

↑ +3.2%

3,219

↓ -23.8%

4,670

↑ +45.1%

6,473

↑ +38.6%

法人税、住民税及び事業税

624

588

↓ -5.9%

498

↓ -15.3%

539

↑ +8.3%

620

↑ +15.1%

425

↓ -31.5%

636

↑ +49.8%

1,153

↑ +81.2%

1,025

↓ -11.1%

719

↓ -29.8%

1,681

↑ +133.7%

2,124

↑ +26.4%

法人税等調整額

156

↓ -66.7%

-265

↓ -607.4%

-2

↑ +99.2%

-70

↓ -3193.8%

↑ +171.2%

↑ +54.7%

-10

↓ -113.5%

135

↑ +1403.1%

195

↑ +44.4%

698

↑ +257.9%

-679

↓ -197.3%

法人税等

781

640

↓ -18.0%

233

↓ -63.6%

537

↑ +130.3%

550

↑ +2.6%

474

↓ -13.8%

713

↑ +50.3%

1,143

↑ +60.3%

1,160

↑ +1.5%

914

↓ -21.2%

2,378

↑ +160.2%

1,445

↓ -39.3%

当期純利益又は当期純損失（△）

1,344

1,515

↑ +12.7%

1,643

↑ +8.4%

1,568

↓ -4.6%

1,778

↑ +13.4%

1,236

↓ -30.5%

1,596

↑ +29.1%

2,949

↑ +84.8%

3,065

↑ +3.9%

2,305

↓ -24.8%

2,292

↓ -0.6%

5,029

↑ +119.4%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,344

1,515

↑ +12.7%

1,643

↑ +8.4%

1,568

↓ -4.6%

1,778

↑ +13.4%

1,236

↓ -30.5%

1,596

↑ +29.1%

2,949

↑ +84.8%

3,065

↑ +3.9%

2,305

↓ -24.8%

2,292

↓ -0.6%

5,029

↑ +119.4%

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	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	5,297 -	4,701 ↓ -11.3%	4,718 ↑ +0.4%	4,634 ↓ -1.8%	4,388 ↓ -5.3%	4,957 ↑ +13.0%	5,579 ↑ +12.5%	7,153 ↑ +28.2%	9,443 ↑ +32.0%	8,756 ↓ -7.3%	11,476 ↑ +31.1%	10,346 ↓ -9.9%
受取手形及び売掛金	- -	2,538 -	2,570 ↑ +1.3%	2,785 ↑ +8.3%	3,611 ↑ +29.7%	3,569 ↓ -1.2%	3,129 ↓ -12.3%	3,621 ↑ +15.7%	4,858 ↑ +34.2%	4,357 ↓ -10.3%	4,766 ↑ +9.4%	5,826 ↑ +22.2%	7,173 ↑ +23.1%
電子記録債権	- -	- -	- -	- -	- -	8 -	262 ↑ +3312.7%	329 ↑ +25.5%	288 ↓ -12.4%	346 ↑ +20.1%	278 ↓ -19.6%	376 ↑ +35.2%	438 ↑ +16.5%
商品及び製品	- -	310 -	331 ↑ +6.6%	289 ↓ -12.6%	377 ↑ +30.3%	405 ↑ +7.4%	421 ↑ +3.9%	416 ↓ -1.1%	590 ↑ +41.9%	662 ↑ +12.3%	620 ↓ -6.3%	756 ↑ +22.0%	821 ↑ +8.5%
仕掛品	- -	55 -	39 ↓ -28.5%	83 ↑ +111.6%	129 ↑ +55.4%	235 ↑ +81.4%	133 ↓ -43.4%	160 ↑ +20.6%	223 ↑ +39.5%	170 ↓ -23.7%	128 ↓ -24.9%	182 ↑ +42.6%	238 ↑ +30.4%
原材料及び貯蔵品	- -	212 -	214 ↑ +0.9%	293 ↑ +36.9%	433 ↑ +47.5%	473 ↑ +9.4%	392 ↓ -17.3%	351 ↓ -10.5%	580 ↑ +65.5%	836 ↑ +44.1%	772 ↓ -7.6%	859 ↑ +11.2%	804 ↓ -6.4%
その他	- -	68 -	71 ↑ +4.0%	353 ↑ +397.8%	79 ↓ -77.7%	83 ↑ +5.8%	149 ↑ +78.8%	124 ↓ -17.1%	151 ↑ +22.0%	177 ↑ +17.6%	178 ↑ +0.2%	188 ↑ +6.0%	258 ↑ +37.2%
貸倒引当金	- -	-12 -	-12 ↑ +5.5%	-12 ↓ -3.9%	-13 ↓ -5.2%	-13 ↓ -1.8%	-4 ↑ +69.9%	-4 ↑ +7.5%	-4 ↓ -11.6%	-5 ↓ -27.3%	-6 ↓ -13.1%	-6 ↓ -3.9%	-9 ↓ -53.5%
流動資産	- -	8,669 -	8,113 ↓ -6.4%	8,722 ↑ +7.5%	9,533 ↑ +9.3%	9,148 ↓ -4.0%	9,439 ↑ +3.2%	10,575 ↑ +12.0%	13,839 ↑ +30.9%	15,987 ↑ +15.5%	15,493 ↓ -3.1%	19,659 ↑ +26.9%	20,069 ↑ +2.1%
固定資産
有形固定資産
建物及び構築物	- -	3,313 -	3,275 ↓ -1.1%	6,248 ↑ +90.8%	6,494 ↑ +3.9%	6,376 ↓ -1.8%	6,940 ↑ +8.8%	7,038 ↑ +1.4%	7,714 ↑ +9.6%	8,044 ↑ +4.3%	7,940 ↓ -1.3%	8,161 ↑ +2.8%	8,451 ↑ +3.6%
減価償却累計額	- -	-1,959 -	-2,025 ↓ -3.4%	-2,103 ↓ -3.9%	-2,314 ↓ -10.0%	-2,403 ↓ -3.9%	-2,571 ↓ -7.0%	-2,805 ↓ -9.1%	-3,144 ↓ -12.1%	-3,482 ↓ -10.8%	-3,426 ↑ +1.6%	-3,818 ↓ -11.4%	-4,179 ↓ -9.5%
建物及び構築物（純額）	- -	1,354 -	1,250 ↓ -7.7%	4,145 ↑ +231.6%	4,180 ↑ +0.9%	3,973 ↓ -5.0%	4,369 ↑ +10.0%	4,232 ↓ -3.1%	4,570 ↑ +8.0%	4,562 ↓ -0.2%	4,514 ↓ -1.0%	4,343 ↓ -3.8%	4,272 ↓ -1.6%
機械装置及び運搬具	- -	1,942 -	1,913 ↓ -1.5%	2,165 ↑ +13.2%	2,431 ↑ +12.3%	2,426 ↓ -0.2%	2,734 ↑ +12.7%	3,074 ↑ +12.4%	3,181 ↑ +3.5%	3,351 ↑ +5.3%	3,493 ↑ +4.3%	3,925 ↑ +12.4%	4,167 ↑ +6.2%
減価償却累計額	- -	-1,501 -	-1,576 ↓ -5.0%	-1,495 ↑ +5.1%	-1,610 ↓ -7.7%	-1,645 ↓ -2.2%	-1,847 ↓ -12.3%	-2,138 ↓ -15.7%	-2,382 ↓ -11.4%	-2,566 ↓ -7.8%	-2,572 ↓ -0.2%	-2,771 ↓ -7.7%	-2,920 ↓ -5.3%
機械装置及び運搬具（純額）	- -	441 -	337 ↓ -23.6%	670 ↑ +98.8%	821 ↑ +22.6%	781 ↓ -4.9%	887 ↑ +13.6%	937 ↑ +5.6%	799 ↓ -14.6%	784 ↓ -1.9%	921 ↑ +17.4%	1,154 ↑ +25.3%	1,247 ↑ +8.1%
工具、器具及び備品	- -	760 -	817 ↑ +7.6%	973 ↑ +19.0%	1,138 ↑ +16.9%	1,207 ↑ +6.1%	1,255 ↑ +3.9%	1,277 ↑ +1.8%	1,450 ↑ +13.5%	1,559 ↑ +7.5%	1,666 ↑ +6.9%	1,826 ↑ +9.6%	1,966 ↑ +7.7%
減価償却累計額	- -	-579 -	-584 ↓ -0.8%	-619 ↓ -6.0%	-694 ↓ -12.0%	-766 ↓ -10.5%	-872 ↓ -13.8%	-954 ↓ -9.5%	-1,051 ↓ -10.1%	-1,164 ↓ -10.8%	-1,257 ↓ -8.1%	-1,364 ↓ -8.5%	-1,468 ↓ -7.6%
工具、器具及び備品（純額）	- -	181 -	233 ↑ +29.0%	354 ↑ +51.6%	444 ↑ +25.4%	441 ↓ -0.7%	383 ↓ -13.1%	323 ↓ -15.6%	400 ↑ +23.7%	395 ↓ -1.1%	409 ↑ +3.4%	462 ↑ +13.0%	498 ↑ +7.7%
土地	- -	2,875 -	2,854 ↓ -0.7%	2,842 ↓ -0.4%	2,870 ↑ +1.0%	2,924 ↑ +1.9%	2,933 ↑ +0.3%	2,936 ↑ +0.1%	3,008 ↑ +2.5%	3,043 ↑ +1.2%	3,647 ↑ +19.8%	3,691 ↑ +1.2%	3,728 ↑ +1.0%
使用権資産	- -	- -	- -	- -	- -	- -	80 -	61 ↓ -23.8%	63 ↑ +3.2%	73 ↑ +15.7%	90 ↑ +24.3%	105 ↑ +16.2%	104 ↓ -1.0%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-29 -	-29 ↑ +1.3%	-35 ↓ -20.5%	-46 ↓ -32.8%
使用権資産（純額）	- -	- -	- -	- -	- -	- -	45 -	40 ↓ -10.2%	42 ↑ +4.9%	44 ↑ +3.4%	62 ↑ +41.5%	70 ↑ +14.2%	58 ↓ -17.6%
建設仮勘定	- -	44 -	1,838 ↑ +4036.8%	101 ↓ -94.5%	27 ↓ -73.1%	160 ↑ +488.2%	381 ↑ +138.7%	531 ↑ +39.2%	72 ↓ -86.5%	132 ↑ +84.1%	268 ↑ +102.7%	133 ↓ -50.3%	2,050 ↑ +1439.2%
有形固定資産	- -	4,895 -	6,512 ↑ +33.0%	8,112 ↑ +24.6%	8,342 ↑ +2.8%	8,278 ↓ -0.8%	8,997 ↑ +8.7%	8,999 ↑ +0.0%	8,892 ↓ -1.2%	8,960 ↑ +0.8%	9,820 ↑ +9.6%	9,854 ↑ +0.3%	11,853 ↑ +20.3%
無形固定資産	- -	42 -	162 ↑ +280.5%	155 ↓ -4.0%	183 ↑ +18.3%	154 ↓ -16.0%	140 ↓ -9.4%	140 ↑ +0.6%	147 ↑ +4.9%	147 ↓ -0.2%	160 ↑ +9.0%	150 ↓ -6.1%	142 ↓ -5.6%
投資その他の資産
投資有価証券	- -	512 -	416 ↓ -18.7%	463 ↑ +11.1%	538 ↑ +16.2%	393 ↓ -26.9%	581 ↑ +47.6%	860 ↑ +48.0%	1,303 ↑ +51.6%	1,258 ↓ -3.4%	1,867 ↑ +48.3%	1,628 ↓ -12.8%	2,214 ↑ +36.0%
退職給付に係る資産	- -	413 -	405 ↓ -1.9%	479 ↑ +18.3%	580 ↑ +20.9%	538 ↓ -7.2%	691 ↑ +28.4%	810 ↑ +17.2%	956 ↑ +18.1%	1,007 ↑ +5.2%	1,194 ↑ +18.6%	1,425 ↑ +19.3%	1,594 ↑ +11.8%
繰延税金資産	- -	- -	- -	- -	- -	- -	47 -	3 ↓ -93.1%	9 ↑ +187.3%	5 ↓ -51.4%	11 ↑ +149.6%	2 ↓ -84.9%	10 ↑ +511.7%
その他	- -	135 -	127 ↓ -5.9%	82 ↓ -35.7%	65 ↓ -20.6%	63 ↓ -2.9%	97 ↑ +54.3%	124 ↑ +27.2%	158 ↑ +27.6%	136 ↓ -14.1%	120 ↓ -11.5%	322 ↑ +168.0%	542 ↑ +68.5%
投資その他の資産	- -	1,040 -	929 ↓ -10.7%	1,005 ↑ +8.2%	1,189 ↑ +18.3%	1,021 ↓ -14.1%	1,416 ↑ +38.7%	1,796 ↑ +26.8%	2,427 ↑ +35.1%	2,405 ↓ -0.9%	3,192 ↑ +32.7%	3,376 ↑ +5.8%	4,360 ↑ +29.2%
固定資産	- -	5,978 -	7,602 ↑ +27.2%	9,272 ↑ +22.0%	9,714 ↑ +4.8%	9,453 ↓ -2.7%	10,553 ↑ +11.6%	10,935 ↑ +3.6%	11,466 ↑ +4.9%	11,512 ↑ +0.4%	13,172 ↑ +14.4%	13,380 ↑ +1.6%	16,356 ↑ +22.2%
資産	- -	14,646 -	15,716 ↑ +7.3%	17,994 ↑ +14.5%	19,248 ↑ +7.0%	18,601 ↓ -3.4%	19,992 ↑ +7.5%	21,511 ↑ +7.6%	25,305 ↑ +17.6%	27,499 ↑ +8.7%	28,665 ↑ +4.2%	33,039 ↑ +15.3%	36,425 ↑ +10.2%
負債の部
流動負債
支払手形及び買掛金	- -	651 -	822 ↑ +26.2%	1,072 ↑ +30.5%	1,019 ↓ -4.9%	1,067 ↑ +4.7%	1,167 ↑ +9.3%	1,263 ↑ +8.3%	988 ↓ -21.8%	817 ↓ -17.3%	722 ↓ -11.6%	984 ↑ +36.3%	1,132 ↑ +15.0%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	749 -	851 ↑ +13.7%	597 ↓ -29.8%	894 ↑ +49.7%	340 ↓ -61.9%
未払金	- -	323 -	268 ↓ -17.0%	287 ↑ +7.1%	414 ↑ +44.5%	390 ↓ -6.0%	372 ↓ -4.4%	477 ↑ +28.3%	404 ↓ -15.3%	443 ↑ +9.7%	467 ↑ +5.3%	558 ↑ +19.6%	570 ↑ +2.1%
未払費用	- -	63 -	68 ↑ +9.2%	70 ↑ +2.3%	132 ↑ +88.4%	135 ↑ +2.2%	136 ↑ +0.9%	143 ↑ +5.2%	157 ↑ +10.1%	159 ↑ +1.1%	144 ↓ -9.8%	199 ↑ +38.3%	194 ↓ -2.1%
未払法人税等	- -	354 -	274 ↓ -22.5%	245 ↓ -10.6%	355 ↑ +44.8%	226 ↓ -36.2%	122 ↓ -45.9%	362 ↑ +195.7%	749 ↑ +106.9%	399 ↓ -46.7%	181 ↓ -54.6%	952 ↑ +425.7%	1,418 ↑ +48.9%
賞与引当金	- -	204 -	211 ↑ +3.5%	228 ↑ +7.8%	290 ↑ +27.2%	324 ↑ +11.9%	314 ↓ -3.3%	318 ↑ +1.3%	332 ↑ +4.5%	330 ↓ -0.6%	290 ↓ -12.3%	422 ↑ +45.4%	454 ↑ +7.7%
役員賞与引当金	- -	48 -	26 ↓ -46.1%	33 ↑ +27.1%	38 ↑ +17.2%	36 ↓ -5.2%	30 ↓ -16.4%	38 ↑ +24.7%	42 ↑ +9.9%	48 ↑ +15.3%	38 ↓ -21.5%	51 ↑ +34.4%	56 ↑ +10.2%
設備関係未払金	- -	18 -	939 ↑ +5261.5%	205 ↓ -78.1%	36 ↓ -82.4%	119 ↑ +230.5%	62 ↓ -48.0%	248 ↑ +299.4%	94 ↓ -62.1%	217 ↑ +131.0%	202 ↓ -6.8%	96 ↓ -52.6%	110 ↑ +14.7%
その他	- -	205 -	156 ↓ -23.7%	478 ↑ +205.9%	497 ↑ +4.1%	149 ↓ -70.0%	658 ↑ +340.4%	279 ↓ -57.6%	276 ↓ -1.0%	297 ↑ +7.7%	231 ↓ -22.3%	302 ↑ +31.0%	354 ↑ +17.1%
流動負債	- -	1,864 -	2,764 ↑ +48.3%	3,118 ↑ +12.8%	3,282 ↑ +5.3%	2,948 ↓ -10.2%	3,511 ↑ +19.1%	3,529 ↑ +0.5%	3,791 ↑ +7.4%	3,562 ↓ -6.0%	2,872 ↓ -19.4%	4,458 ↑ +55.2%	4,629 ↑ +3.8%
固定負債
繰延税金負債	- -	- -	- -	- -	- -	- -	237 -	370 ↑ +56.1%	478 ↑ +29.2%	482 ↑ +0.8%	854 ↑ +77.3%	1,491 ↑ +74.6%	1,016 ↓ -31.8%
退職給付に係る負債	- -	60 -	48 ↓ -20.1%	51 ↑ +6.7%	54 ↑ +5.3%	54 ↑ +0.4%	43 ↓ -19.5%	25 ↓ -42.2%	2 ↓ -91.8%	2 ↓ -0.1%	5 ↑ +136.4%	7 ↑ +48.2%	15 ↑ +105.5%
株式報酬引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	89 -	102 ↑ +14.2%	127 ↑ +24.3%	138 ↑ +8.5%
その他	- -	27 -	25 ↓ -10.3%	24 ↓ -1.1%	25 ↑ +4.0%	26 ↑ +2.1%	36 ↑ +41.0%	37 ↑ +0.4%	41 ↑ +10.9%	38 ↓ -6.0%	55 ↑ +44.2%	59 ↑ +6.6%	155 ↑ +163.5%
固定負債	- -	742 -	701 ↓ -5.6%	1,766 ↑ +151.9%	1,378 ↓ -22.0%	488 ↓ -64.6%	389 ↓ -20.3%	511 ↑ +31.5%	585 ↑ +14.4%	611 ↑ +4.5%	1,016 ↑ +66.2%	1,684 ↑ +65.8%	1,323 ↓ -21.4%
負債	- -	2,606 -	3,465 ↑ +32.9%	4,883 ↑ +40.9%	4,660 ↓ -4.6%	3,435 ↓ -26.3%	3,900 ↑ +13.5%	4,040 ↑ +3.6%	4,376 ↑ +8.3%	4,173 ↓ -4.6%	3,888 ↓ -6.8%	6,142 ↑ +58.0%	5,953 ↓ -3.1%
純資産の部
株主資本
資本金	- -	594 -	594 0.0%	594 0.0%	594 0.0%	594 0.0%	594 0.0%	594 0.0%	594 0.0%	594 0.0%	594 0.0%	594 0.0%	594 0.0%
資本剰余金	- -	446 -	446 0.0%	457 ↑ +2.4%	457 0.0%	541 ↑ +18.5%	541 0.0%	541 0.0%	541 0.0%	541 0.0%	541 0.0%	541 0.0%	446 ↓ -17.5%
利益剰余金	- -	9,800 -	10,994 ↑ +12.2%	12,252 ↑ +11.4%	13,434 ↑ +9.6%	14,749 ↑ +9.8%	15,486 ↑ +5.0%	16,584 ↑ +7.1%	18,996 ↑ +14.5%	21,275 ↑ +12.0%	22,722 ↑ +6.8%	24,164 ↑ +6.3%	27,429 ↑ +13.5%
自己株式	- -	-0 -	-592 ↓ -4932608.3%	-836 ↓ -41.2%	-836 0.0%	-1,185 ↓ -41.9%	-1,176 ↑ +0.8%	-1,176 ↓ -0.0%	-1,141 ↑ +3.0%	-1,131 ↑ +0.8%	-2,032 ↓ -79.6%	-2,032 0.0%	-2,353 ↓ -15.8%
株主資本	- -	10,841 -	11,442 ↑ +5.5%	12,468 ↑ +9.0%	13,649 ↑ +9.5%	14,698 ↑ +7.7%	15,446 ↑ +5.1%	16,543 ↑ +7.1%	18,991 ↑ +14.8%	21,279 ↑ +12.0%	21,826 ↑ +2.6%	23,268 ↑ +6.6%	26,116 ↑ +12.2%
評価・換算差額等
その他有価証券評価差額金	- -	144 -	71 ↓ -51.0%	122 ↑ +72.0%	168 ↑ +38.6%	62 ↓ -63.1%	186 ↑ +199.5%	373 ↑ +100.9%	584 ↑ +56.5%	336 ↓ -42.5%	658 ↑ +95.8%	497 ↓ -24.5%	884 ↑ +78.0%
為替換算調整勘定	- -	864 -	621 ↓ -28.1%	385 ↓ -38.0%	620 ↑ +60.9%	328 ↓ -47.1%	305 ↓ -7.1%	364 ↑ +19.4%	1,120 ↑ +207.7%	1,515 ↑ +35.3%	2,033 ↑ +34.2%	2,800 ↑ +37.7%	3,133 ↑ +11.9%
退職給付に係る調整累計額	- -	191 -	116 ↓ -39.1%	136 ↑ +17.1%	150 ↑ +10.5%	78 ↓ -48.3%	155 ↑ +99.8%	190 ↑ +22.5%	235 ↑ +23.3%	197 ↓ -16.2%	260 ↑ +32.3%	333 ↑ +28.1%	339 ↑ +1.7%
評価・換算差額等	- -	1,199 -	808 ↓ -32.6%	643 ↓ -20.5%	939 ↑ +46.0%	468 ↓ -50.2%	646 ↑ +38.1%	928 ↑ +43.6%	1,939 ↑ +109.0%	2,047 ↑ +5.6%	2,951 ↑ +44.1%	3,629 ↑ +23.0%	4,356 ↑ +20.0%
純資産	10,265 -	12,040 ↑ +17.3%	12,250 ↑ +1.8%	13,110 ↑ +7.0%	14,588 ↑ +11.3%	15,166 ↑ +4.0%	16,092 ↑ +6.1%	17,471 ↑ +8.6%	20,929 ↑ +19.8%	23,326 ↑ +11.5%	24,777 ↑ +6.2%	26,897 ↑ +8.6%	30,472 ↑ +13.3%
負債純資産	- -	14,646 -	15,716 ↑ +7.3%	17,994 ↑ +14.5%	19,248 ↑ +7.0%	18,601 ↓ -3.4%	19,992 ↑ +7.5%	21,511 ↑ +7.6%	25,305 ↑ +17.6%	27,499 ↑ +8.7%	28,665 ↑ +4.2%	33,039 ↑ +15.3%	36,425 ↑ +10.2%

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

資産の部

流動資産

現金及び預金

5,297

4,701

↓ -11.3%

4,718

↑ +0.4%

4,634

↓ -1.8%

4,388

↓ -5.3%

4,957

↑ +13.0%

5,579

↑ +12.5%

7,153

↑ +28.2%

9,443

↑ +32.0%

8,756

↓ -7.3%

11,476

↑ +31.1%

10,346

↓ -9.9%

受取手形及び売掛金

2,538

2,570

↑ +1.3%

2,785

↑ +8.3%

3,611

↑ +29.7%

3,569

↓ -1.2%

3,129

↓ -12.3%

3,621

↑ +15.7%

4,858

↑ +34.2%

4,357

↓ -10.3%

4,766

↑ +9.4%

5,826

↑ +22.2%

7,173

↑ +23.1%

電子記録債権

262

↑ +3312.7%

329

↑ +25.5%

288

↓ -12.4%

346

↑ +20.1%

278

↓ -19.6%

376

↑ +35.2%

438

↑ +16.5%

商品及び製品

310

331

↑ +6.6%

289

↓ -12.6%

377

↑ +30.3%

405

↑ +7.4%

421

↑ +3.9%

416

↓ -1.1%

590

↑ +41.9%

662

↑ +12.3%

620

↓ -6.3%

756

↑ +22.0%

821

↑ +8.5%

仕掛品

↓ -28.5%

↑ +111.6%

129

↑ +55.4%

235

↑ +81.4%

133

↓ -43.4%

160

↑ +20.6%

223

↑ +39.5%

170

↓ -23.7%

128

↓ -24.9%

182

↑ +42.6%

238

↑ +30.4%

原材料及び貯蔵品

212

214

↑ +0.9%

293

↑ +36.9%

433

↑ +47.5%

473

↑ +9.4%

392

↓ -17.3%

351

↓ -10.5%

580

↑ +65.5%

836

↑ +44.1%

772

↓ -7.6%

859

↑ +11.2%

804

↓ -6.4%

その他

↑ +4.0%

353

↑ +397.8%

↓ -77.7%

↑ +5.8%

149

↑ +78.8%

124

↓ -17.1%

151

↑ +22.0%

177

↑ +17.6%

178

↑ +0.2%

188

↑ +6.0%

258

↑ +37.2%

貸倒引当金

-12

↑ +5.5%

-12

↓ -3.9%

-13

↓ -5.2%

-13

↓ -1.8%

-4

↑ +69.9%

-4

↑ +7.5%

-4

↓ -11.6%

-5

↓ -27.3%

-6

↓ -13.1%

-6

↓ -3.9%

-9

↓ -53.5%

流動資産

8,669

8,113

↓ -6.4%

8,722

↑ +7.5%

9,533

↑ +9.3%

9,148

↓ -4.0%

9,439

↑ +3.2%

10,575

↑ +12.0%

13,839

↑ +30.9%

15,987

↑ +15.5%

15,493

↓ -3.1%

19,659

↑ +26.9%

20,069

↑ +2.1%

固定資産

有形固定資産

建物及び構築物

3,313

3,275

↓ -1.1%

6,248

↑ +90.8%

6,494

↑ +3.9%

6,376

↓ -1.8%

6,940

↑ +8.8%

7,038

↑ +1.4%

7,714

↑ +9.6%

8,044

↑ +4.3%

7,940

↓ -1.3%

8,161

↑ +2.8%

8,451

↑ +3.6%

減価償却累計額

-1,959

-2,025

↓ -3.4%

-2,103

↓ -3.9%

-2,314

↓ -10.0%

-2,403

↓ -3.9%

-2,571

↓ -7.0%

-2,805

↓ -9.1%

-3,144

↓ -12.1%

-3,482

↓ -10.8%

-3,426

↑ +1.6%

-3,818

↓ -11.4%

-4,179

↓ -9.5%

建物及び構築物（純額）

1,354

1,250

↓ -7.7%

4,145

↑ +231.6%

4,180

↑ +0.9%

3,973

↓ -5.0%

4,369

↑ +10.0%

4,232

↓ -3.1%

4,570

↑ +8.0%

4,562

↓ -0.2%

4,514

↓ -1.0%

4,343

↓ -3.8%

4,272

↓ -1.6%

機械装置及び運搬具

1,942

1,913

↓ -1.5%

2,165

↑ +13.2%

2,431

↑ +12.3%

2,426

↓ -0.2%

2,734

↑ +12.7%

3,074

↑ +12.4%

3,181

↑ +3.5%

3,351

↑ +5.3%

3,493

↑ +4.3%

3,925

↑ +12.4%

4,167

↑ +6.2%

減価償却累計額

-1,501

-1,576

↓ -5.0%

-1,495

↑ +5.1%

-1,610

↓ -7.7%

-1,645

↓ -2.2%

-1,847

↓ -12.3%

-2,138

↓ -15.7%

-2,382

↓ -11.4%

-2,566

↓ -7.8%

-2,572

↓ -0.2%

-2,771

↓ -7.7%

-2,920

↓ -5.3%

機械装置及び運搬具（純額）

441

337

↓ -23.6%

670

↑ +98.8%

821

↑ +22.6%

781

↓ -4.9%

887

↑ +13.6%

937

↑ +5.6%

799

↓ -14.6%

784

↓ -1.9%

921

↑ +17.4%

1,154

↑ +25.3%

1,247

↑ +8.1%

工具、器具及び備品

760

817

↑ +7.6%

973

↑ +19.0%

1,138

↑ +16.9%

1,207

↑ +6.1%

1,255

↑ +3.9%

1,277

↑ +1.8%

1,450

↑ +13.5%

1,559

↑ +7.5%

1,666

↑ +6.9%

1,826

↑ +9.6%

1,966

↑ +7.7%

減価償却累計額

-579

-584

↓ -0.8%

-619

↓ -6.0%

-694

↓ -12.0%

-766

↓ -10.5%

-872

↓ -13.8%

-954

↓ -9.5%

-1,051

↓ -10.1%

-1,164

↓ -10.8%

-1,257

↓ -8.1%

-1,364

↓ -8.5%

-1,468

↓ -7.6%

工具、器具及び備品（純額）

181

233

↑ +29.0%

354

↑ +51.6%

444

↑ +25.4%

441

↓ -0.7%

383

↓ -13.1%

323

↓ -15.6%

400

↑ +23.7%

395

↓ -1.1%

409

↑ +3.4%

462

↑ +13.0%

498

↑ +7.7%

土地

2,875

2,854

↓ -0.7%

2,842

↓ -0.4%

2,870

↑ +1.0%

2,924

↑ +1.9%

2,933

↑ +0.3%

2,936

↑ +0.1%

3,008

↑ +2.5%

3,043

↑ +1.2%

3,647

↑ +19.8%

3,691

↑ +1.2%

3,728

↑ +1.0%

使用権資産

↓ -23.8%

↑ +3.2%

↑ +15.7%

↑ +24.3%

105

↑ +16.2%

104

↓ -1.0%

減価償却累計額

-29

↑ +1.3%

-35

↓ -20.5%

-46

↓ -32.8%

使用権資産（純額）

↓ -10.2%

↑ +4.9%

↑ +3.4%

↑ +41.5%

↑ +14.2%

↓ -17.6%

建設仮勘定

1,838

↑ +4036.8%

101

↓ -94.5%

↓ -73.1%

160

↑ +488.2%

381

↑ +138.7%

531

↑ +39.2%

↓ -86.5%

132

↑ +84.1%

268

↑ +102.7%

133

↓ -50.3%

2,050

↑ +1439.2%

有形固定資産

4,895

6,512

↑ +33.0%

8,112

↑ +24.6%

8,342

↑ +2.8%

8,278

↓ -0.8%

8,997

↑ +8.7%

8,999

↑ +0.0%

8,892

↓ -1.2%

8,960

↑ +0.8%

9,820

↑ +9.6%

9,854

↑ +0.3%

11,853

↑ +20.3%

無形固定資産

162

↑ +280.5%

155

↓ -4.0%

183

↑ +18.3%

154

↓ -16.0%

140

↓ -9.4%

140

↑ +0.6%

147

↑ +4.9%

147

↓ -0.2%

160

↑ +9.0%

150

↓ -6.1%

142

↓ -5.6%

投資その他の資産

投資有価証券

512

416

↓ -18.7%

463

↑ +11.1%

538

↑ +16.2%

393

↓ -26.9%

581

↑ +47.6%

860

↑ +48.0%

1,303

↑ +51.6%

1,258

↓ -3.4%

1,867

↑ +48.3%

1,628

↓ -12.8%

2,214

↑ +36.0%

退職給付に係る資産

413

405

↓ -1.9%

479

↑ +18.3%

580

↑ +20.9%

538

↓ -7.2%

691

↑ +28.4%

810

↑ +17.2%

956

↑ +18.1%

1,007

↑ +5.2%

1,194

↑ +18.6%

1,425

↑ +19.3%

1,594

↑ +11.8%

繰延税金資産

↓ -93.1%

↑ +187.3%

↓ -51.4%

↑ +149.6%

↓ -84.9%

↑ +511.7%

その他

135

127

↓ -5.9%

↓ -35.7%

↓ -20.6%

↓ -2.9%

↑ +54.3%

124

↑ +27.2%

158

↑ +27.6%

136

↓ -14.1%

120

↓ -11.5%

322

↑ +168.0%

542

↑ +68.5%

投資その他の資産

1,040

929

↓ -10.7%

1,005

↑ +8.2%

1,189

↑ +18.3%

1,021

↓ -14.1%

1,416

↑ +38.7%

1,796

↑ +26.8%

2,427

↑ +35.1%

2,405

↓ -0.9%

3,192

↑ +32.7%

3,376

↑ +5.8%

4,360

↑ +29.2%

固定資産

5,978

7,602

↑ +27.2%

9,272

↑ +22.0%

9,714

↑ +4.8%

9,453

↓ -2.7%

10,553

↑ +11.6%

10,935

↑ +3.6%

11,466

↑ +4.9%

11,512

↑ +0.4%

13,172

↑ +14.4%

13,380

↑ +1.6%

16,356

↑ +22.2%

資産

14,646

15,716

↑ +7.3%

17,994

↑ +14.5%

19,248

↑ +7.0%

18,601

↓ -3.4%

19,992

↑ +7.5%

21,511

↑ +7.6%

25,305

↑ +17.6%

27,499

↑ +8.7%

28,665

↑ +4.2%

33,039

↑ +15.3%

36,425

↑ +10.2%

負債の部

流動負債

支払手形及び買掛金

651

822

↑ +26.2%

1,072

↑ +30.5%

1,019

↓ -4.9%

1,067

↑ +4.7%

1,167

↑ +9.3%

1,263

↑ +8.3%

988

↓ -21.8%

817

↓ -17.3%

722

↓ -11.6%

984

↑ +36.3%

1,132

↑ +15.0%

電子記録債務

749

851

↑ +13.7%

597

↓ -29.8%

894

↑ +49.7%

340

↓ -61.9%

未払金

323

268

↓ -17.0%

287

↑ +7.1%

414

↑ +44.5%

390

↓ -6.0%

372

↓ -4.4%

477

↑ +28.3%

404

↓ -15.3%

443

↑ +9.7%

467

↑ +5.3%

558

↑ +19.6%

570

↑ +2.1%

未払費用

↑ +9.2%

↑ +2.3%

132

↑ +88.4%

135

↑ +2.2%

136

↑ +0.9%

143

↑ +5.2%

157

↑ +10.1%

159

↑ +1.1%

144

↓ -9.8%

199

↑ +38.3%

194

↓ -2.1%

未払法人税等

354

274

↓ -22.5%

245

↓ -10.6%

355

↑ +44.8%

226

↓ -36.2%

122

↓ -45.9%

362

↑ +195.7%

749

↑ +106.9%

399

↓ -46.7%

181

↓ -54.6%

952

↑ +425.7%

1,418

↑ +48.9%

賞与引当金

204

211

↑ +3.5%

228

↑ +7.8%

290

↑ +27.2%

324

↑ +11.9%

314

↓ -3.3%

318

↑ +1.3%

332

↑ +4.5%

330

↓ -0.6%

290

↓ -12.3%

422

↑ +45.4%

454

↑ +7.7%

役員賞与引当金

↓ -46.1%

↑ +27.1%

↑ +17.2%

↓ -5.2%

↓ -16.4%

↑ +24.7%

↑ +9.9%

↑ +15.3%

↓ -21.5%

↑ +34.4%

↑ +10.2%

設備関係未払金

939

↑ +5261.5%

205

↓ -78.1%

↓ -82.4%

119

↑ +230.5%

↓ -48.0%

248

↑ +299.4%

↓ -62.1%

217

↑ +131.0%

202

↓ -6.8%

↓ -52.6%

110

↑ +14.7%

その他

205

156

↓ -23.7%

478

↑ +205.9%

497

↑ +4.1%

149

↓ -70.0%

658

↑ +340.4%

279

↓ -57.6%

276

↓ -1.0%

297

↑ +7.7%

231

↓ -22.3%

302

↑ +31.0%

354

↑ +17.1%

流動負債

1,864

2,764

↑ +48.3%

3,118

↑ +12.8%

3,282

↑ +5.3%

2,948

↓ -10.2%

3,511

↑ +19.1%

3,529

↑ +0.5%

3,791

↑ +7.4%

3,562

↓ -6.0%

2,872

↓ -19.4%

4,458

↑ +55.2%

4,629

↑ +3.8%

固定負債

繰延税金負債

237

370

↑ +56.1%

478

↑ +29.2%

482

↑ +0.8%

854

↑ +77.3%

1,491

↑ +74.6%

1,016

↓ -31.8%

退職給付に係る負債

↓ -20.1%

↑ +6.7%

↑ +5.3%

↑ +0.4%

↓ -19.5%

↓ -42.2%

↓ -91.8%

↓ -0.1%

↑ +136.4%

↑ +48.2%

↑ +105.5%

株式報酬引当金

102

↑ +14.2%

127

↑ +24.3%

138

↑ +8.5%

その他

↓ -10.3%

↓ -1.1%

↑ +4.0%

↑ +2.1%

↑ +41.0%

↑ +0.4%

↑ +10.9%

↓ -6.0%

↑ +44.2%

↑ +6.6%

155

↑ +163.5%

固定負債

742

701

↓ -5.6%

1,766

↑ +151.9%

1,378

↓ -22.0%

488

↓ -64.6%

389

↓ -20.3%

511

↑ +31.5%

585

↑ +14.4%

611

↑ +4.5%

1,016

↑ +66.2%

1,684

↑ +65.8%

1,323

↓ -21.4%

負債

2,606

3,465

↑ +32.9%

4,883

↑ +40.9%

4,660

↓ -4.6%

3,435

↓ -26.3%

3,900

↑ +13.5%

4,040

↑ +3.6%

4,376

↑ +8.3%

4,173

↓ -4.6%

3,888

↓ -6.8%

6,142

↑ +58.0%

5,953

↓ -3.1%

純資産の部

株主資本

資本金

594

0.0%

594

0.0%

594

0.0%

594

0.0%

594

0.0%

594

0.0%

594

0.0%

594

0.0%

594

0.0%

594

0.0%

594

0.0%

資本剰余金

446

0.0%

457

↑ +2.4%

457

0.0%

541

↑ +18.5%

541

0.0%

541

0.0%

541

0.0%

541

0.0%

541

0.0%

541

0.0%

446

↓ -17.5%

利益剰余金

9,800

10,994

↑ +12.2%

12,252

↑ +11.4%

13,434

↑ +9.6%

14,749

↑ +9.8%

15,486

↑ +5.0%

16,584

↑ +7.1%

18,996

↑ +14.5%

21,275

↑ +12.0%

22,722

↑ +6.8%

24,164

↑ +6.3%

27,429

↑ +13.5%

自己株式

-0

-592

↓ -4932608.3%

-836

↓ -41.2%

-836

0.0%

-1,185

↓ -41.9%

-1,176

↑ +0.8%

-1,176

↓ -0.0%

-1,141

↑ +3.0%

-1,131

↑ +0.8%

-2,032

↓ -79.6%

-2,032

0.0%

-2,353

↓ -15.8%

株主資本

10,841

11,442

↑ +5.5%

12,468

↑ +9.0%

13,649

↑ +9.5%

14,698

↑ +7.7%

15,446

↑ +5.1%

16,543

↑ +7.1%

18,991

↑ +14.8%

21,279

↑ +12.0%

21,826

↑ +2.6%

23,268

↑ +6.6%

26,116

↑ +12.2%

評価・換算差額等

その他有価証券評価差額金

144

↓ -51.0%

122

↑ +72.0%

168

↑ +38.6%

↓ -63.1%

186

↑ +199.5%

373

↑ +100.9%

584

↑ +56.5%

336

↓ -42.5%

658

↑ +95.8%

497

↓ -24.5%

884

↑ +78.0%

為替換算調整勘定

864

621

↓ -28.1%

385

↓ -38.0%

620

↑ +60.9%

328

↓ -47.1%

305

↓ -7.1%

364

↑ +19.4%

1,120

↑ +207.7%

1,515

↑ +35.3%

2,033

↑ +34.2%

2,800

↑ +37.7%

3,133

↑ +11.9%

退職給付に係る調整累計額

191

116

↓ -39.1%

136

↑ +17.1%

150

↑ +10.5%

↓ -48.3%

155

↑ +99.8%

190

↑ +22.5%

235

↑ +23.3%

197

↓ -16.2%

260

↑ +32.3%

333

↑ +28.1%

339

↑ +1.7%

評価・換算差額等

1,199

808

↓ -32.6%

643

↓ -20.5%

939

↑ +46.0%

468

↓ -50.2%

646

↑ +38.1%

928

↑ +43.6%

1,939

↑ +109.0%

2,047

↑ +5.6%

2,951

↑ +44.1%

3,629

↑ +23.0%

4,356

↑ +20.0%

純資産

10,265

12,040

↑ +17.3%

12,250

↑ +1.8%

13,110

↑ +7.0%

14,588

↑ +11.3%

15,166

↑ +4.0%

16,092

↑ +6.1%

17,471

↑ +8.6%

20,929

↑ +19.8%

23,326

↑ +11.5%

24,777

↑ +6.2%

26,897

↑ +8.6%

30,472

↑ +13.3%

負債純資産

14,646

15,716

↑ +7.3%

17,994

↑ +14.5%

19,248

↑ +7.0%

18,601

↓ -3.4%

19,992

↑ +7.5%

21,511

↑ +7.6%

25,305

↑ +17.6%

27,499

↑ +8.7%

28,665

↑ +4.2%

33,039

↑ +15.3%

36,425

↑ +10.2%

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	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	2,125 -	2,154 ↑ +1.4%	1,875 ↓ -12.9%	2,104 ↑ +12.2%	2,328 ↑ +10.7%	1,711 ↓ -26.5%	2,309 ↑ +35.0%	4,092 ↑ +77.2%	4,225 ↑ +3.2%	3,219 ↓ -23.8%	4,670 ↑ +45.1%	6,473 ↑ +38.6%
減価償却費	- -	337 -	360 ↑ +6.9%	369 ↑ +2.4%	472 ↑ +28.0%	610 ↑ +29.1%	693 ↑ +13.7%	785 ↑ +13.2%	742 ↓ -5.4%	760 ↑ +2.4%	773 ↑ +1.8%	816 ↑ +5.5%	823 ↑ +0.9%
貸倒引当金の増減額（△は減少）	- -	16 -	0 ↓ -99.4%	1 ↑ +1346.1%	-30 ↓ -2407.9%	1 ↑ +103.5%	-9 ↓ -945.6%	-0 ↑ +95.3%	0 0.0%	1 ↑ +135.0%	0 ↓ -86.3%	-0 0.0%	2 ↑ +3890.0%
株式報酬引当金の増減額(△は減少)	- -	- -	- -	- -	- -	17 -	-7 ↓ -142.0%	8 ↑ +211.3%	-15 ↓ -296.9%	25 ↑ +264.2%	13 ↓ -49.2%	25 ↑ +95.1%	11 ↓ -56.2%
賞与引当金の増減額（△は減少）	- -	-16 -	7 ↑ +145.2%	16 ↑ +129.7%	62 ↑ +275.9%	35 ↓ -44.3%	-11 ↓ -131.1%	4 ↑ +138.9%	14 ↑ +238.6%	-2 ↓ -114.2%	-41 ↓ -1929.5%	131 ↑ +423.2%	32 ↓ -75.4%
役員賞与引当金の増減額（△は減少）	- -	17 -	-22 ↓ -230.5%	7 ↑ +131.8%	6 ↓ -19.3%	-2 ↓ -135.3%	-6 ↓ -200.1%	8 ↑ +225.9%	4 ↓ -50.2%	6 ↑ +70.3%	-10 ↓ -261.6%	13 ↑ +225.8%	5 ↓ -60.0%
退職給付に係る負債の増減額（△は減少）	- -	-9 -	-12 ↓ -24.8%	4 ↑ +130.4%	2 ↓ -38.9%	1 ↓ -66.7%	-10 ↓ -1557.4%	-18 ↓ -76.0%	-23 ↓ -25.5%	-0 ↑ +99.1%	3 ↑ +1300.0%	2 ↓ -36.9%	6 ↑ +306.4%
退職給付に係る資産の増減額（△は増加）	- -	-275 -	8 ↑ +102.9%	-74 ↓ -1034.3%	-114 ↓ -53.4%	42 ↑ +136.5%	-153 ↓ -467.6%	-119 ↑ +22.4%	-146 ↓ -22.9%	-50 ↑ +65.8%	-185 ↓ -272.1%	-229 ↓ -23.6%	-166 ↑ +27.3%
受取利息及び受取配当金	- -	-43 -	-49 ↓ -13.1%	-31 ↑ +35.9%	-28 ↑ +9.8%	-31 ↓ -7.9%	-30 ↑ +1.6%	-34 ↓ -14.8%	-41 ↓ -17.6%	-43 ↓ -5.8%	-67 ↓ -55.6%	-72 ↓ -7.6%	-61 ↑ +14.7%
支払利息	- -	- -	- -	2 -	2 ↓ -9.5%	2 ↓ -13.0%	3 ↑ +63.5%	2 ↓ -43.2%	1 ↓ -47.2%	1 ↓ -17.0%	1 ↓ -27.0%	1 ↑ +131.2%	6 ↑ +430.2%
補助金収入	- -	- -	- -	- -	- -	-95 -	-9 ↑ +90.8%	- -	- -	- -	- -	- -	-546 -
売上債権の増減額（△は増加）	- -	-66 -	-98 ↓ -48.0%	-284 ↓ -189.7%	-759 ↓ -167.0%	-66 ↑ +91.3%	159 ↑ +340.2%	-526 ↓ -431.3%	-914 ↓ -73.8%	592 ↑ +164.7%	-185 ↓ -131.3%	-932 ↓ -402.9%	-1,230 ↓ -31.9%
棚卸資産の増減額（△は増加）	- -	110 -	-45 ↓ -141.3%	-114 ↓ -151.7%	-231 ↓ -101.5%	-236 ↓ -2.4%	148 ↑ +162.5%	33 ↓ -77.3%	-321 ↓ -1060.0%	-185 ↑ +42.4%	243 ↑ +231.1%	-179 ↓ -173.7%	22 ↑ +112.5%
仕入債務の増減額（△は減少）	- -	-257 -	184 ↑ +171.6%	257 ↑ +39.8%	-71 ↓ -127.7%	71 ↑ +200.5%	101 ↑ +41.7%	88 ↓ -13.1%	374 ↑ +325.2%	-123 ↓ -132.9%	-393 ↓ -220.0%	506 ↑ +228.5%	-461 ↓ -191.2%
投資事業組合運用損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	-23 -	-17 ↑ +26.2%	13 ↑ +174.9%	-12 ↓ -189.2%	-14 ↓ -16.9%
その他	- -	140 -	-75 ↓ -153.8%	87 ↑ +216.3%	600 ↑ +585.7%	-127 ↓ -121.1%	68 ↑ +154.1%	272 ↑ +296.8%	42 ↓ -84.7%	-72 ↓ -273.4%	-567 ↓ -686.7%	336 ↑ +159.2%	194 ↓ -42.2%
小計	- -	2,078 -	2,412 ↑ +16.1%	2,142 ↓ -11.2%	1,990 ↓ -7.1%	2,549 ↑ +28.1%	2,616 ↑ +2.6%	2,808 ↑ +7.3%	3,785 ↑ +34.8%	5,117 ↑ +35.2%	2,815 ↓ -45.0%	5,076 ↑ +80.3%	5,098 ↑ +0.4%
利息及び配当金の受取額	- -	42 -	51 ↑ +22.3%	33 ↓ -34.6%	29 ↓ -13.6%	32 ↑ +12.6%	29 ↓ -10.6%	31 ↑ +7.3%	38 ↑ +23.1%	47 ↑ +22.6%	64 ↑ +36.9%	76 ↑ +17.9%	61 ↓ -19.6%
利息の支払額	- -	- -	- -	-3 -	-2 ↑ +18.3%	-1 ↑ +40.5%	-3 ↓ -87.0%	-1 ↑ +47.8%	-1 ↑ +38.3%	-1 ↓ -22.0%	-1 ↑ +20.7%	-2 ↓ -102.3%	-6 ↓ -307.0%
法人税等の支払額	- -	-631 -	-678 ↓ -7.4%	-540 ↑ +20.4%	-425 ↑ +21.3%	-747 ↓ -75.9%	-521 ↑ +30.2%	-408 ↑ +21.7%	-809 ↓ -98.2%	-1,352 ↓ -67.1%	-937 ↑ +30.7%	-950 ↓ -1.4%	-1,720 ↓ -81.0%
補助金の受取額	- -	- -	- -	- -	- -	95 -	9 ↓ -90.8%	- -	- -	- -	- -	- -	546 -
営業活動によるキャッシュ・フロー	- -	1,490 -	1,797 ↑ +20.6%	1,633 ↓ -9.1%	1,592 ↓ -2.6%	1,929 ↑ +21.2%	2,162 ↑ +12.1%	2,430 ↑ +12.4%	3,014 ↑ +24.0%	3,811 ↑ +26.5%	1,941 ↓ -49.1%	4,200 ↑ +116.4%	3,979 ↓ -5.3%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-2,077 -	-2,107 ↓ -1.4%	-1,658 ↑ +21.3%	-1,526 ↑ +8.0%	-1,524 ↑ +0.1%	-1,509 ↑ +1.0%	-1,731 ↓ -14.7%	-2,392 ↓ -38.2%	-2,593 ↓ -8.4%	-3,377 ↓ -30.2%	-2,566 ↑ +24.0%	-2,384 ↑ +7.1%
定期預金の払戻による収入	- -	1,998 -	2,067 ↑ +3.5%	1,851 ↓ -10.5%	1,585 ↓ -14.4%	1,657 ↑ +4.6%	1,281 ↓ -22.7%	1,645 ↑ +28.4%	2,133 ↑ +29.7%	2,532 ↑ +18.7%	3,073 ↑ +21.4%	3,537 ↑ +15.1%	2,043 ↓ -42.2%
有形固定資産の取得による支出	- -	-311 -	-1,221 ↓ -293.2%	-2,707 ↓ -121.6%	-815 ↑ +69.9%	-816 ↓ -0.1%	-871 ↓ -6.8%	-976 ↓ -12.1%	-667 ↑ +31.7%	-573 ↑ +14.1%	-1,858 ↓ -224.4%	-730 ↑ +60.7%	-2,736 ↓ -274.9%
有形固定資産の売却による収入	- -	4 -	7 ↑ +69.0%	11 ↑ +50.0%	4 ↓ -62.5%	6 ↑ +63.7%	6 ↓ -14.2%	2 ↓ -71.5%	3 ↑ +107.9%	2 ↓ -43.4%	944 ↑ +50399.1%	8 ↓ -99.1%	5 ↓ -45.9%
無形固定資産の取得による支出	- -	-4 -	-102 ↓ -2759.0%	-39 ↑ +61.8%	-57 ↓ -46.7%	-15 ↑ +74.2%	-31 ↓ -107.4%	-50 ↓ -65.0%	-36 ↑ +27.9%	-30 ↑ +16.5%	-25 ↑ +19.1%	-30 ↓ -20.5%	-38 ↓ -29.7%
投資有価証券の取得による支出	- -	-9 -	-15 ↓ -67.8%	-9 ↑ +40.4%	-8 ↑ +14.7%	-9 ↓ -21.7%	-9 ↓ -1.8%	-10 ↓ -4.0%	-37 ↓ -281.2%	-274 ↓ -633.6%	-144 ↑ +47.5%	-46 ↑ +68.1%	-12 ↑ +74.8%
投資有価証券の売却及び償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	100 ↑ +7068.5%	- -
その他	- -	-1 -	-1 ↓ -12.1%	37 ↑ +3242.2%	-16 ↓ -142.7%	-7 ↑ +58.3%	-58 ↓ -762.4%	-36 ↑ +38.0%	-121 ↓ -240.5%	-3 ↑ +97.9%	-14 ↓ -420.5%	-223 ↓ -1543.2%	-273 ↓ -22.5%
投資活動によるキャッシュ・フロー	- -	-399 -	-1,372 ↓ -243.7%	-2,462 ↓ -79.4%	-833 ↑ +66.2%	-707 ↑ +15.1%	-1,191 ↓ -68.4%	-1,149 ↑ +3.5%	-1,118 ↑ +2.7%	-939 ↑ +16.0%	-1,398 ↓ -48.8%	52 ↑ +103.7%	-3,395 ↓ -6679.3%
財務活動によるキャッシュ・フロー
自己株式の取得による支出	- -	- -	-592 -	-359 ↑ +39.4%	- -	-413 -	-0 ↑ +100.0%	-0 0.0%	-0 0.0%	-0 0.0%	-900 ↓ -882455.9%	- -	-1,292 -
配当金の支払額	- -	-220 -	-320 ↓ -45.4%	-389 ↓ -21.3%	-385 ↑ +0.9%	-463 ↓ -20.2%	-498 ↓ -7.6%	-498 ↑ +0.1%	-537 ↓ -7.8%	-785 ↓ -46.3%	-857 ↓ -9.1%	-850 ↑ +0.8%	-935 ↓ -10.1%
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	-34 -	-24 ↑ +31.1%	-14 ↑ +40.2%	-15 ↓ -6.0%	-17 ↓ -11.5%	-24 ↓ -41.0%	-25 ↓ -6.2%
財務活動によるキャッシュ・フロー	- -	-220 -	-912 ↓ -314.1%	1,128 ↑ +223.6%	-885 ↓ -178.5%	-1,228 ↓ -38.8%	-633 ↑ +48.5%	-772 ↓ -21.9%	-916 ↓ -18.7%	-800 ↑ +12.6%	-1,774 ↓ -121.6%	-873 ↑ +50.8%	-2,253 ↓ -158.0%
現金及び現金同等物に係る換算差額	- -	155 -	-87 ↓ -156.4%	1 ↑ +100.8%	68 ↑ +9476.2%	-58 ↓ -185.9%	14 ↑ +123.7%	10 ↓ -25.5%	169 ↑ +1555.5%	86 ↓ -49.4%	143 ↑ +67.3%	186 ↑ +29.7%	163 ↓ -12.3%
現金及び現金同等物の増減額（△は減少）	- -	1,025 -	-575 ↓ -156.1%	300 ↑ +152.3%	-59 ↓ -119.6%	-65 ↓ -10.0%	352 ↑ +644.3%	519 ↑ +47.3%	1,149 ↑ +121.4%	2,157 ↑ +87.7%	-1,087 ↓ -150.4%	3,565 ↑ +428.0%	-1,505 ↓ -142.2%
現金及び現金同等物の残高	2,973 -	3,998 ↑ +34.5%	3,423 ↓ -14.4%	3,723 ↑ +8.8%	3,665 ↓ -1.6%	3,600 ↓ -1.8%	3,952 ↑ +9.8%	4,471 ↑ +13.1%	5,620 ↑ +25.7%	7,777 ↑ +38.4%	6,690 ↓ -14.0%	10,255 ↑ +53.3%	8,750 ↓ -14.7%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

2,125

2,154

↑ +1.4%

1,875

↓ -12.9%

2,104

↑ +12.2%

2,328

↑ +10.7%

1,711

↓ -26.5%

2,309

↑ +35.0%

4,092

↑ +77.2%

4,225

↑ +3.2%

3,219

↓ -23.8%

4,670

↑ +45.1%

6,473

↑ +38.6%

減価償却費

337

360

↑ +6.9%

369

↑ +2.4%

472

↑ +28.0%

610

↑ +29.1%

693

↑ +13.7%

785

↑ +13.2%

742

↓ -5.4%

760

↑ +2.4%

773

↑ +1.8%

816

↑ +5.5%

823

↑ +0.9%

貸倒引当金の増減額（△は減少）

↓ -99.4%

↑ +1346.1%

-30

↓ -2407.9%

↑ +103.5%

-9

↓ -945.6%

-0

↑ +95.3%

0.0%

↑ +135.0%

↓ -86.3%

-0

0.0%

↑ +3890.0%

株式報酬引当金の増減額(△は減少)

-7

↓ -142.0%

↑ +211.3%

-15

↓ -296.9%

↑ +264.2%

↓ -49.2%

↑ +95.1%

↓ -56.2%

賞与引当金の増減額（△は減少）

-16

↑ +145.2%

↑ +129.7%

↑ +275.9%

↓ -44.3%

-11

↓ -131.1%

↑ +138.9%

↑ +238.6%

-2

↓ -114.2%

-41

↓ -1929.5%

131

↑ +423.2%

↓ -75.4%

役員賞与引当金の増減額（△は減少）

-22

↓ -230.5%

↑ +131.8%

↓ -19.3%

-2

↓ -135.3%

-6

↓ -200.1%

↑ +225.9%

↓ -50.2%

↑ +70.3%

-10

↓ -261.6%

↑ +225.8%

↓ -60.0%

退職給付に係る負債の増減額（△は減少）

-9

-12

↓ -24.8%

↑ +130.4%

↓ -38.9%

↓ -66.7%

-10

↓ -1557.4%

-18

↓ -76.0%

-23

↓ -25.5%

-0

↑ +99.1%

↑ +1300.0%

↓ -36.9%

↑ +306.4%

退職給付に係る資産の増減額（△は増加）

-275

↑ +102.9%

-74

↓ -1034.3%

-114

↓ -53.4%

↑ +136.5%

-153

↓ -467.6%

-119

↑ +22.4%

-146

↓ -22.9%

-50

↑ +65.8%

-185

↓ -272.1%

-229

↓ -23.6%

-166

↑ +27.3%

受取利息及び受取配当金

-43

-49

↓ -13.1%

-31

↑ +35.9%

-28

↑ +9.8%

-31

↓ -7.9%

-30

↑ +1.6%

-34

↓ -14.8%

-41

↓ -17.6%

-43

↓ -5.8%

-67

↓ -55.6%

-72

↓ -7.6%

-61

↑ +14.7%

支払利息

↓ -9.5%

↓ -13.0%

↑ +63.5%

↓ -43.2%

↓ -47.2%

↓ -17.0%

↓ -27.0%

↑ +131.2%

↑ +430.2%

補助金収入

-95

-9

↑ +90.8%

-546

売上債権の増減額（△は増加）

-66

-98

↓ -48.0%

-284

↓ -189.7%

-759

↓ -167.0%

-66

↑ +91.3%

159

↑ +340.2%

-526

↓ -431.3%

-914

↓ -73.8%

592

↑ +164.7%

-185

↓ -131.3%

-932

↓ -402.9%

-1,230

↓ -31.9%

棚卸資産の増減額（△は増加）

110

-45

↓ -141.3%

-114

↓ -151.7%

-231

↓ -101.5%

-236

↓ -2.4%

148

↑ +162.5%

↓ -77.3%

-321

↓ -1060.0%

-185

↑ +42.4%

243

↑ +231.1%

-179

↓ -173.7%

↑ +112.5%

仕入債務の増減額（△は減少）

-257

184

↑ +171.6%

257

↑ +39.8%

-71

↓ -127.7%

↑ +200.5%

101

↑ +41.7%

↓ -13.1%

374

↑ +325.2%

-123

↓ -132.9%

-393

↓ -220.0%

506

↑ +228.5%

-461

↓ -191.2%

投資事業組合運用損益（△は益）

-23

-17

↑ +26.2%

↑ +174.9%

-12

↓ -189.2%

-14

↓ -16.9%

その他

140

-75

↓ -153.8%

↑ +216.3%

600

↑ +585.7%

-127

↓ -121.1%

↑ +154.1%

272

↑ +296.8%

↓ -84.7%

-72

↓ -273.4%

-567

↓ -686.7%

336

↑ +159.2%

194

↓ -42.2%

小計

2,078

2,412

↑ +16.1%

2,142

↓ -11.2%

1,990

↓ -7.1%

2,549

↑ +28.1%

2,616

↑ +2.6%

2,808

↑ +7.3%

3,785

↑ +34.8%

5,117

↑ +35.2%

2,815

↓ -45.0%

5,076

↑ +80.3%

5,098

↑ +0.4%

利息及び配当金の受取額

↑ +22.3%

↓ -34.6%

↓ -13.6%

↑ +12.6%

↓ -10.6%

↑ +7.3%

↑ +23.1%

↑ +22.6%

↑ +36.9%

↑ +17.9%

↓ -19.6%

利息の支払額

-3

-2

↑ +18.3%

-1

↑ +40.5%

-3

↓ -87.0%

-1

↑ +47.8%

-1

↑ +38.3%

-1

↓ -22.0%

-1

↑ +20.7%

-2

↓ -102.3%

-6

↓ -307.0%

法人税等の支払額

-631

-678

↓ -7.4%

-540

↑ +20.4%

-425

↑ +21.3%

-747

↓ -75.9%

-521

↑ +30.2%

-408

↑ +21.7%

-809

↓ -98.2%

-1,352

↓ -67.1%

-937

↑ +30.7%

-950

↓ -1.4%

-1,720

↓ -81.0%

補助金の受取額

↓ -90.8%

546

営業活動によるキャッシュ・フロー

1,490

1,797

↑ +20.6%

1,633

↓ -9.1%

1,592

↓ -2.6%

1,929

↑ +21.2%

2,162

↑ +12.1%

2,430

↑ +12.4%

3,014

↑ +24.0%

3,811

↑ +26.5%

1,941

↓ -49.1%

4,200

↑ +116.4%

3,979

↓ -5.3%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-2,077

-2,107

↓ -1.4%

-1,658

↑ +21.3%

-1,526

↑ +8.0%

-1,524

↑ +0.1%

-1,509

↑ +1.0%

-1,731

↓ -14.7%

-2,392

↓ -38.2%

-2,593

↓ -8.4%

-3,377

↓ -30.2%

-2,566

↑ +24.0%

-2,384

↑ +7.1%

定期預金の払戻による収入

1,998

2,067

↑ +3.5%

1,851

↓ -10.5%

1,585

↓ -14.4%

1,657

↑ +4.6%

1,281

↓ -22.7%

1,645

↑ +28.4%

2,133

↑ +29.7%

2,532

↑ +18.7%

3,073

↑ +21.4%

3,537

↑ +15.1%

2,043

↓ -42.2%

有形固定資産の取得による支出

-311

-1,221

↓ -293.2%

-2,707

↓ -121.6%

-815

↑ +69.9%

-816

↓ -0.1%

-871

↓ -6.8%

-976

↓ -12.1%

-667

↑ +31.7%

-573

↑ +14.1%

-1,858

↓ -224.4%

-730

↑ +60.7%

-2,736

↓ -274.9%

有形固定資産の売却による収入

↑ +69.0%

↑ +50.0%

↓ -62.5%

↑ +63.7%

↓ -14.2%

↓ -71.5%

↑ +107.9%

↓ -43.4%

944

↑ +50399.1%

↓ -99.1%

↓ -45.9%

無形固定資産の取得による支出

-4

-102

↓ -2759.0%

-39

↑ +61.8%

-57

↓ -46.7%

-15

↑ +74.2%

-31

↓ -107.4%

-50

↓ -65.0%

-36

↑ +27.9%

-30

↑ +16.5%

-25

↑ +19.1%

-30

↓ -20.5%

-38

↓ -29.7%

投資有価証券の取得による支出

-9

-15

↓ -67.8%

-9

↑ +40.4%

-8

↑ +14.7%

-9

↓ -21.7%

-9

↓ -1.8%

-10

↓ -4.0%

-37

↓ -281.2%

-274

↓ -633.6%

-144

↑ +47.5%

-46

↑ +68.1%

-12

↑ +74.8%

投資有価証券の売却及び償還による収入

100

↑ +7068.5%

その他

-1

↓ -12.1%

↑ +3242.2%

-16

↓ -142.7%

-7

↑ +58.3%

-58

↓ -762.4%

-36

↑ +38.0%

-121

↓ -240.5%

-3

↑ +97.9%

-14

↓ -420.5%

-223

↓ -1543.2%

-273

↓ -22.5%

投資活動によるキャッシュ・フロー

-399

-1,372

↓ -243.7%

-2,462

↓ -79.4%

-833

↑ +66.2%

-707

↑ +15.1%

-1,191

↓ -68.4%

-1,149

↑ +3.5%

-1,118

↑ +2.7%

-939

↑ +16.0%

-1,398

↓ -48.8%

↑ +103.7%

-3,395

↓ -6679.3%

財務活動によるキャッシュ・フロー

自己株式の取得による支出

-592

-359

↑ +39.4%

-413

-0

↑ +100.0%

-0

0.0%

-0

0.0%

-0

0.0%

-900

↓ -882455.9%

-1,292

配当金の支払額

-220

-320

↓ -45.4%

-389

↓ -21.3%

-385

↑ +0.9%

-463

↓ -20.2%

-498

↓ -7.6%

-498

↑ +0.1%

-537

↓ -7.8%

-785

↓ -46.3%

-857

↓ -9.1%

-850

↑ +0.8%

-935

↓ -10.1%

リース負債の返済による支出

-34

-24

↑ +31.1%

-14

↑ +40.2%

-15

↓ -6.0%

-17

↓ -11.5%

-24

↓ -41.0%

-25

↓ -6.2%

財務活動によるキャッシュ・フロー

-220

-912

↓ -314.1%

1,128

↑ +223.6%

-885

↓ -178.5%

-1,228

↓ -38.8%

-633

↑ +48.5%

-772

↓ -21.9%

-916

↓ -18.7%

-800

↑ +12.6%

-1,774

↓ -121.6%

-873

↑ +50.8%

-2,253

↓ -158.0%

現金及び現金同等物に係る換算差額

155

-87

↓ -156.4%

↑ +100.8%

↑ +9476.2%

-58

↓ -185.9%

↑ +123.7%

↓ -25.5%

169

↑ +1555.5%

↓ -49.4%

143

↑ +67.3%

186

↑ +29.7%

163

↓ -12.3%

現金及び現金同等物の増減額（△は減少）

1,025

-575

↓ -156.1%

300

↑ +152.3%

-59

↓ -119.6%

-65

↓ -10.0%

352

↑ +644.3%

519

↑ +47.3%

1,149

↑ +121.4%

2,157

↑ +87.7%

-1,087

↓ -150.4%

3,565

↑ +428.0%

-1,505

↓ -142.2%

現金及び現金同等物の残高

2,973

3,998

↑ +34.5%

3,423

↓ -14.4%

3,723

↑ +8.8%

3,665

↓ -1.6%

3,600

↓ -1.8%

3,952

↑ +9.8%

4,471

↑ +13.1%

5,620

↑ +25.7%

7,777

↑ +38.4%

6,690

↓ -14.0%

10,255

↑ +53.3%

8,750

↓ -14.7%

メックの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	9,057 -	9,078 ↑ +0.2%	9,260 ↑ +2.0%	9,642 ↑ +4.1%	11,329 ↑ +17.5%	10,866 ↓ -4.1%	11,957 ↑ +10.0%	15,038 ↑ +25.8%	16,329 ↑ +8.6%	14,020 ↓ -14.1%	18,234 ↑ +30.1%	20,948 ↑ +14.9%
売上原価	3,262 -	3,043 ↓ -6.7%	3,215 ↑ +5.7%	3,740 ↑ +16.3%	4,087 ↑ +9.3%	4,247 ↑ +3.9%	4,561 ↑ +7.4%	5,715 ↑ +25.3%	6,525 ↑ +14.2%	5,703 ↓ -12.6%	7,133 ↑ +25.1%	7,971 ↑ +11.7%
売上総利益又は売上総損失（△）	5,795 -	6,036 ↑ +4.1%	6,045 ↑ +0.2%	5,902 ↓ -2.4%	7,242 ↑ +22.7%	6,619 ↓ -8.6%	7,396 ↑ +11.7%	9,323 ↑ +26.1%	9,804 ↑ +5.2%	8,317 ↓ -15.2%	11,102 ↑ +33.5%	12,977 ↑ +16.9%
販売費及び一般管理費	3,787 -	3,850 ↑ +1.7%	4,158 ↑ +8.0%	3,908 ↓ -6.0%	5,019 ↑ +28.4%	4,982 ↓ -0.7%	5,026 ↑ +0.9%	5,383 ↑ +7.1%	5,799 ↑ +7.7%	5,824 ↑ +0.4%	6,539 ↑ +12.3%	7,229 ↑ +10.6%
営業利益又は営業損失（△）	2,009 -	2,186 ↑ +8.8%	1,887 ↓ -13.6%	1,994 ↑ +5.6%	2,223 ↑ +11.5%	1,637 ↓ -26.4%	2,370 ↑ +44.8%	3,940 ↑ +66.2%	4,004 ↑ +1.6%	2,493 ↓ -37.7%	4,562 ↑ +83.0%	5,748 ↑ +26.0%
営業外収益
受取利息	35 -	39 ↑ +11.1%	21 ↓ -45.5%	17 ↓ -19.3%	18 ↑ +6.4%	18 ↑ +0.7%	24 ↑ +27.9%	29 ↑ +21.6%	29 ↑ +1.0%	53 ↑ +84.5%	57 ↑ +5.9%	30 ↓ -46.6%
受取配当金	8 -	10 ↑ +21.8%	10 ↑ +2.3%	11 ↑ +10.4%	12 ↑ +10.3%	12 ↓ -5.1%	11 ↓ -6.2%	12 ↑ +9.1%	14 ↑ +17.4%	13 ↓ -4.3%	15 ↑ +14.4%	31 ↑ +103.8%
試作品等売却収入	18 -	20 ↑ +9.8%	25 ↑ +21.5%	15 ↓ -38.3%	28 ↑ +87.8%	32 ↑ +14.1%	10 ↓ -69.1%	6 ↓ -41.2%	7 ↑ +10.6%	6 ↓ -2.3%	7 ↑ +3.4%	7 ↑ +11.7%
投資事業組合運用益	- -	- -	- -	- -	- -	- -	- -	23 -	17 ↓ -26.2%	- -	12 -	14 ↑ +16.9%
為替差益	47 -	- -	- -	5 -	- -	- -	- -	81 -	116 ↑ +44.1%	110 ↓ -5.2%	8 ↓ -92.8%	208 ↑ +2514.3%
その他	19 -	15 ↓ -21.2%	14 ↓ -8.1%	22 ↑ +57.4%	33 ↑ +52.9%	23 ↓ -29.5%	27 ↑ +16.2%	20 ↓ -27.1%	70 ↑ +255.1%	24 ↓ -66.0%	25 ↑ +3.8%	28 ↑ +11.4%
営業外収益	128 -	84 ↓ -34.1%	70 ↓ -17.2%	78 ↑ +12.3%	92 ↑ +17.7%	118 ↑ +27.8%	72 ↓ -39.2%	170 ↑ +137.8%	253 ↑ +48.6%	207 ↓ -18.2%	123 ↓ -40.7%	318 ↑ +159.1%
営業外費用
支払利息	- -	- -	2 -	2 ↓ -9.5%	2 ↓ -13.0%	3 ↑ +63.5%	2 ↓ -43.2%	1 ↓ -47.2%	1 ↓ -17.0%	1 ↓ -27.0%	1 ↑ +131.2%	6 ↑ +430.2%
その他	2 -	3 ↑ +47.0%	7 ↑ +158.8%	2 ↓ -64.1%	6 ↑ +137.7%	1 ↓ -86.4%	6 ↑ +644.7%	1 ↓ -84.9%	6 ↑ +532.4%	3 ↓ -46.5%	1 ↓ -59.8%	8 ↑ +571.8%
営業外費用	7 -	62 ↑ +803.1%	69 ↑ +11.6%	9 ↓ -87.1%	78 ↑ +778.9%	32 ↓ -58.6%	53 ↑ +64.8%	6 ↓ -89.5%	11 ↑ +93.0%	17 ↑ +52.9%	2 ↓ -85.5%	14 ↑ +502.0%
経常利益又は経常損失（△）	2,129 -	2,208 ↑ +3.7%	1,888 ↓ -14.5%	2,063 ↑ +9.3%	2,237 ↑ +8.4%	1,722 ↓ -23.0%	2,388 ↑ +38.7%	4,104 ↑ +71.8%	4,247 ↑ +3.5%	2,683 ↓ -36.8%	4,683 ↑ +74.5%	6,052 ↑ +29.2%
特別利益
固定資産売却益	3 -	6 ↑ +99.3%	7 ↑ +10.2%	3 ↓ -60.4%	5 ↑ +85.1%	2 ↓ -64.3%	1 ↓ -54.1%	2 ↑ +108.6%	1 ↓ -20.7%	557 ↑ +41378.6%	7 ↓ -98.7%	4 ↓ -37.9%
補助金収入	- -	- -	- -	- -	95 -	9 ↓ -90.8%	- -	- -	- -	- -	- -	546 -
為替換算調整勘定取崩益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23 -
特別利益	3 -	6 ↑ +99.3%	29 ↑ +366.9%	49 ↑ +72.0%	100 ↑ +103.1%	11 ↓ -89.4%	3 ↓ -73.2%	2 ↓ -40.1%	1 ↓ -19.5%	557 ↑ +40795.3%	7 ↓ -98.7%	574 ↑ +8079.1%
特別損失
固定資産売却損	0 -	1 ↑ +1852.2%	- -	2 -	0 ↓ -99.3%	0 0.0%	11 ↑ +33318.8%	0 ↓ -97.1%	0 0.0%	- -	0 -	0 0.0%
固定資産除却損	7 -	58 ↑ +685.7%	17 ↓ -71.1%	4 ↓ -73.3%	8 ↑ +86.8%	22 ↑ +163.2%	72 ↑ +223.7%	14 ↓ -81.1%	23 ↑ +70.8%	22 ↓ -6.7%	20 ↓ -9.3%	152 ↑ +679.0%
特別損失	7 -	60 ↑ +696.4%	41 ↓ -30.5%	8 ↓ -79.9%	8 ↑ +0.7%	22 ↑ +163.1%	82 ↑ +271.5%	14 ↓ -83.2%	23 ↑ +69.4%	22 ↓ -8.0%	20 ↓ -7.9%	153 ↑ +668.9%
税引前当期純利益又は税引前当期純損失（△）	2,125 -	2,154 ↑ +1.4%	1,875 ↓ -12.9%	2,104 ↑ +12.2%	2,328 ↑ +10.7%	1,711 ↓ -26.5%	2,309 ↑ +35.0%	4,092 ↑ +77.2%	4,225 ↑ +3.2%	3,219 ↓ -23.8%	4,670 ↑ +45.1%	6,473 ↑ +38.6%
法人税、住民税及び事業税	624 -	588 ↓ -5.9%	498 ↓ -15.3%	539 ↑ +8.3%	620 ↑ +15.1%	425 ↓ -31.5%	636 ↑ +49.8%	1,153 ↑ +81.2%	1,025 ↓ -11.1%	719 ↓ -29.8%	1,681 ↑ +133.7%	2,124 ↑ +26.4%
法人税等調整額	156 -	52 ↓ -66.7%	-265 ↓ -607.4%	-2 ↑ +99.2%	-70 ↓ -3193.8%	50 ↑ +171.2%	77 ↑ +54.7%	-10 ↓ -113.5%	135 ↑ +1403.1%	195 ↑ +44.4%	698 ↑ +257.9%	-679 ↓ -197.3%
法人税等	781 -	640 ↓ -18.0%	233 ↓ -63.6%	537 ↑ +130.3%	550 ↑ +2.6%	474 ↓ -13.8%	713 ↑ +50.3%	1,143 ↑ +60.3%	1,160 ↑ +1.5%	914 ↓ -21.2%	2,378 ↑ +160.2%	1,445 ↓ -39.3%
当期純利益又は当期純損失（△）	1,344 -	1,515 ↑ +12.7%	1,643 ↑ +8.4%	1,568 ↓ -4.6%	1,778 ↑ +13.4%	1,236 ↓ -30.5%	1,596 ↑ +29.1%	2,949 ↑ +84.8%	3,065 ↑ +3.9%	2,305 ↓ -24.8%	2,292 ↓ -0.6%	5,029 ↑ +119.4%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,344 -	1,515 ↑ +12.7%	1,643 ↑ +8.4%	1,568 ↓ -4.6%	1,778 ↑ +13.4%	1,236 ↓ -30.5%	1,596 ↑ +29.1%	2,949 ↑ +84.8%	3,065 ↑ +3.9%	2,305 ↓ -24.8%	2,292 ↓ -0.6%	5,029 ↑ +119.4%

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

売上高

9,057

9,078

↑ +0.2%

9,260

↑ +2.0%

9,642

↑ +4.1%

11,329

↑ +17.5%

10,866

↓ -4.1%

11,957

↑ +10.0%

15,038

↑ +25.8%

16,329

↑ +8.6%

14,020

↓ -14.1%

18,234

↑ +30.1%

20,948

↑ +14.9%

売上原価

3,262

3,043

↓ -6.7%

3,215

↑ +5.7%

3,740

↑ +16.3%

4,087

↑ +9.3%

4,247

↑ +3.9%

4,561

↑ +7.4%

5,715

↑ +25.3%

6,525

↑ +14.2%

5,703

↓ -12.6%

7,133

↑ +25.1%

7,971

↑ +11.7%

売上総利益又は売上総損失（△）

5,795

6,036

↑ +4.1%

6,045

↑ +0.2%

5,902

↓ -2.4%

7,242

↑ +22.7%

6,619

↓ -8.6%

7,396

↑ +11.7%

9,323

↑ +26.1%

9,804

↑ +5.2%

8,317

↓ -15.2%

11,102

↑ +33.5%

12,977

↑ +16.9%

販売費及び一般管理費

3,787

3,850

↑ +1.7%

4,158

↑ +8.0%

3,908

↓ -6.0%

5,019

↑ +28.4%

4,982

↓ -0.7%

5,026

↑ +0.9%

5,383

↑ +7.1%

5,799

↑ +7.7%

5,824

↑ +0.4%

6,539

↑ +12.3%

7,229

↑ +10.6%

営業利益又は営業損失（△）

2,009

2,186

↑ +8.8%

1,887

↓ -13.6%

1,994

↑ +5.6%

2,223

↑ +11.5%

1,637

↓ -26.4%

2,370

↑ +44.8%

3,940

↑ +66.2%

4,004

↑ +1.6%

2,493

↓ -37.7%

4,562

↑ +83.0%

5,748

↑ +26.0%

営業外収益

受取利息

↑ +11.1%

↓ -45.5%

↓ -19.3%

↑ +6.4%

↑ +0.7%

↑ +27.9%

↑ +21.6%

↑ +1.0%

↑ +84.5%

↑ +5.9%

↓ -46.6%

受取配当金

↑ +21.8%

↑ +2.3%

↑ +10.4%

↑ +10.3%

↓ -5.1%

↓ -6.2%

↑ +9.1%

↑ +17.4%

↓ -4.3%

↑ +14.4%

↑ +103.8%

試作品等売却収入

↑ +9.8%

↑ +21.5%

↓ -38.3%

↑ +87.8%

↑ +14.1%

↓ -69.1%

↓ -41.2%

↑ +10.6%

↓ -2.3%

↑ +3.4%

↑ +11.7%

投資事業組合運用益

↓ -26.2%

↑ +16.9%

為替差益

116

↑ +44.1%

110

↓ -5.2%

↓ -92.8%

208

↑ +2514.3%

その他

↓ -21.2%

↓ -8.1%

↑ +57.4%

↑ +52.9%

↓ -29.5%

↑ +16.2%

↓ -27.1%

↑ +255.1%

↓ -66.0%

↑ +3.8%

↑ +11.4%

営業外収益

128

↓ -34.1%

↓ -17.2%

↑ +12.3%

↑ +17.7%

118

↑ +27.8%

↓ -39.2%

170

↑ +137.8%

253

↑ +48.6%

207

↓ -18.2%

123

↓ -40.7%

318

↑ +159.1%

営業外費用

支払利息

↓ -9.5%

↓ -13.0%

↑ +63.5%

↓ -43.2%

↓ -47.2%

↓ -17.0%

↓ -27.0%

↑ +131.2%

↑ +430.2%

その他

↑ +47.0%

↑ +158.8%

↓ -64.1%

↑ +137.7%

↓ -86.4%

↑ +644.7%

↓ -84.9%

↑ +532.4%

↓ -46.5%

↓ -59.8%

↑ +571.8%

営業外費用

↑ +803.1%

↑ +11.6%

↓ -87.1%

↑ +778.9%

↓ -58.6%

↑ +64.8%

↓ -89.5%

↑ +93.0%

↑ +52.9%

↓ -85.5%

↑ +502.0%

経常利益又は経常損失（△）

2,129

2,208

↑ +3.7%

1,888

↓ -14.5%

2,063

↑ +9.3%

2,237

↑ +8.4%

1,722

↓ -23.0%

2,388

↑ +38.7%

4,104

↑ +71.8%

4,247

↑ +3.5%

2,683

↓ -36.8%

4,683

↑ +74.5%

6,052

↑ +29.2%

特別利益

固定資産売却益

↑ +99.3%

↑ +10.2%

↓ -60.4%

↑ +85.1%

↓ -64.3%

↓ -54.1%

↑ +108.6%

↓ -20.7%

557

↑ +41378.6%

↓ -98.7%

↓ -37.9%

補助金収入

↓ -90.8%

546

為替換算調整勘定取崩益

特別利益

↑ +99.3%

↑ +366.9%

↑ +72.0%

100

↑ +103.1%

↓ -89.4%

↓ -73.2%

↓ -40.1%

↓ -19.5%

557

↑ +40795.3%

↓ -98.7%

574

↑ +8079.1%

特別損失

固定資産売却損

↑ +1852.2%

↓ -99.3%

0.0%

↑ +33318.8%

↓ -97.1%

0.0%

固定資産除却損

↑ +685.7%

↓ -71.1%

↓ -73.3%

↑ +86.8%

↑ +163.2%

↑ +223.7%

↓ -81.1%

↑ +70.8%

↓ -6.7%

↓ -9.3%

152

↑ +679.0%

特別損失

↑ +696.4%

↓ -30.5%

↓ -79.9%

↑ +0.7%

↑ +163.1%

↑ +271.5%

↓ -83.2%

↑ +69.4%

↓ -8.0%

↓ -7.9%

153

↑ +668.9%

税引前当期純利益又は税引前当期純損失（△）

2,125

2,154

↑ +1.4%

1,875

↓ -12.9%

2,104

↑ +12.2%

2,328

↑ +10.7%

1,711

↓ -26.5%

2,309

↑ +35.0%

4,092

↑ +77.2%

4,225

↑ +3.2%

3,219

↓ -23.8%

4,670

↑ +45.1%

6,473

↑ +38.6%

法人税、住民税及び事業税

624

588

↓ -5.9%

498

↓ -15.3%

539

↑ +8.3%

620

↑ +15.1%

425

↓ -31.5%

636

↑ +49.8%

1,153

↑ +81.2%

1,025

↓ -11.1%

719

↓ -29.8%

1,681

↑ +133.7%

2,124

↑ +26.4%

法人税等調整額

156

↓ -66.7%

-265

↓ -607.4%

-2

↑ +99.2%

-70

↓ -3193.8%

↑ +171.2%

↑ +54.7%

-10

↓ -113.5%

135

↑ +1403.1%

195

↑ +44.4%

698

↑ +257.9%

-679

↓ -197.3%

法人税等

781

640

↓ -18.0%

233

↓ -63.6%

537

↑ +130.3%

550

↑ +2.6%

474

↓ -13.8%

713

↑ +50.3%

1,143

↑ +60.3%

1,160

↑ +1.5%

914

↓ -21.2%

2,378

↑ +160.2%

1,445

↓ -39.3%

当期純利益又は当期純損失（△）

1,344

1,515

↑ +12.7%

1,643

↑ +8.4%

1,568

↓ -4.6%

1,778

↑ +13.4%

1,236

↓ -30.5%

1,596

↑ +29.1%

2,949

↑ +84.8%

3,065

↑ +3.9%

2,305

↓ -24.8%

2,292

↓ -0.6%

5,029

↑ +119.4%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,344

1,515

↑ +12.7%

1,643

↑ +8.4%

1,568

↓ -4.6%

1,778

↑ +13.4%

1,236

↓ -30.5%

1,596

↑ +29.1%

2,949

↑ +84.8%

3,065

↑ +3.9%

2,305

↓ -24.8%

2,292

↓ -0.6%

5,029

↑ +119.4%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	5,297 -	4,701 ↓ -11.3%	4,718 ↑ +0.4%	4,634 ↓ -1.8%	4,388 ↓ -5.3%	4,957 ↑ +13.0%	5,579 ↑ +12.5%	7,153 ↑ +28.2%	9,443 ↑ +32.0%	8,756 ↓ -7.3%	11,476 ↑ +31.1%	10,346 ↓ -9.9%
受取手形及び売掛金	- -	2,538 -	2,570 ↑ +1.3%	2,785 ↑ +8.3%	3,611 ↑ +29.7%	3,569 ↓ -1.2%	3,129 ↓ -12.3%	3,621 ↑ +15.7%	4,858 ↑ +34.2%	4,357 ↓ -10.3%	4,766 ↑ +9.4%	5,826 ↑ +22.2%	7,173 ↑ +23.1%
電子記録債権	- -	- -	- -	- -	- -	8 -	262 ↑ +3312.7%	329 ↑ +25.5%	288 ↓ -12.4%	346 ↑ +20.1%	278 ↓ -19.6%	376 ↑ +35.2%	438 ↑ +16.5%
商品及び製品	- -	310 -	331 ↑ +6.6%	289 ↓ -12.6%	377 ↑ +30.3%	405 ↑ +7.4%	421 ↑ +3.9%	416 ↓ -1.1%	590 ↑ +41.9%	662 ↑ +12.3%	620 ↓ -6.3%	756 ↑ +22.0%	821 ↑ +8.5%
仕掛品	- -	55 -	39 ↓ -28.5%	83 ↑ +111.6%	129 ↑ +55.4%	235 ↑ +81.4%	133 ↓ -43.4%	160 ↑ +20.6%	223 ↑ +39.5%	170 ↓ -23.7%	128 ↓ -24.9%	182 ↑ +42.6%	238 ↑ +30.4%
原材料及び貯蔵品	- -	212 -	214 ↑ +0.9%	293 ↑ +36.9%	433 ↑ +47.5%	473 ↑ +9.4%	392 ↓ -17.3%	351 ↓ -10.5%	580 ↑ +65.5%	836 ↑ +44.1%	772 ↓ -7.6%	859 ↑ +11.2%	804 ↓ -6.4%
その他	- -	68 -	71 ↑ +4.0%	353 ↑ +397.8%	79 ↓ -77.7%	83 ↑ +5.8%	149 ↑ +78.8%	124 ↓ -17.1%	151 ↑ +22.0%	177 ↑ +17.6%	178 ↑ +0.2%	188 ↑ +6.0%	258 ↑ +37.2%
貸倒引当金	- -	-12 -	-12 ↑ +5.5%	-12 ↓ -3.9%	-13 ↓ -5.2%	-13 ↓ -1.8%	-4 ↑ +69.9%	-4 ↑ +7.5%	-4 ↓ -11.6%	-5 ↓ -27.3%	-6 ↓ -13.1%	-6 ↓ -3.9%	-9 ↓ -53.5%
流動資産	- -	8,669 -	8,113 ↓ -6.4%	8,722 ↑ +7.5%	9,533 ↑ +9.3%	9,148 ↓ -4.0%	9,439 ↑ +3.2%	10,575 ↑ +12.0%	13,839 ↑ +30.9%	15,987 ↑ +15.5%	15,493 ↓ -3.1%	19,659 ↑ +26.9%	20,069 ↑ +2.1%
固定資産
有形固定資産
建物及び構築物	- -	3,313 -	3,275 ↓ -1.1%	6,248 ↑ +90.8%	6,494 ↑ +3.9%	6,376 ↓ -1.8%	6,940 ↑ +8.8%	7,038 ↑ +1.4%	7,714 ↑ +9.6%	8,044 ↑ +4.3%	7,940 ↓ -1.3%	8,161 ↑ +2.8%	8,451 ↑ +3.6%
減価償却累計額	- -	-1,959 -	-2,025 ↓ -3.4%	-2,103 ↓ -3.9%	-2,314 ↓ -10.0%	-2,403 ↓ -3.9%	-2,571 ↓ -7.0%	-2,805 ↓ -9.1%	-3,144 ↓ -12.1%	-3,482 ↓ -10.8%	-3,426 ↑ +1.6%	-3,818 ↓ -11.4%	-4,179 ↓ -9.5%
建物及び構築物（純額）	- -	1,354 -	1,250 ↓ -7.7%	4,145 ↑ +231.6%	4,180 ↑ +0.9%	3,973 ↓ -5.0%	4,369 ↑ +10.0%	4,232 ↓ -3.1%	4,570 ↑ +8.0%	4,562 ↓ -0.2%	4,514 ↓ -1.0%	4,343 ↓ -3.8%	4,272 ↓ -1.6%
機械装置及び運搬具	- -	1,942 -	1,913 ↓ -1.5%	2,165 ↑ +13.2%	2,431 ↑ +12.3%	2,426 ↓ -0.2%	2,734 ↑ +12.7%	3,074 ↑ +12.4%	3,181 ↑ +3.5%	3,351 ↑ +5.3%	3,493 ↑ +4.3%	3,925 ↑ +12.4%	4,167 ↑ +6.2%
減価償却累計額	- -	-1,501 -	-1,576 ↓ -5.0%	-1,495 ↑ +5.1%	-1,610 ↓ -7.7%	-1,645 ↓ -2.2%	-1,847 ↓ -12.3%	-2,138 ↓ -15.7%	-2,382 ↓ -11.4%	-2,566 ↓ -7.8%	-2,572 ↓ -0.2%	-2,771 ↓ -7.7%	-2,920 ↓ -5.3%
機械装置及び運搬具（純額）	- -	441 -	337 ↓ -23.6%	670 ↑ +98.8%	821 ↑ +22.6%	781 ↓ -4.9%	887 ↑ +13.6%	937 ↑ +5.6%	799 ↓ -14.6%	784 ↓ -1.9%	921 ↑ +17.4%	1,154 ↑ +25.3%	1,247 ↑ +8.1%
工具、器具及び備品	- -	760 -	817 ↑ +7.6%	973 ↑ +19.0%	1,138 ↑ +16.9%	1,207 ↑ +6.1%	1,255 ↑ +3.9%	1,277 ↑ +1.8%	1,450 ↑ +13.5%	1,559 ↑ +7.5%	1,666 ↑ +6.9%	1,826 ↑ +9.6%	1,966 ↑ +7.7%
減価償却累計額	- -	-579 -	-584 ↓ -0.8%	-619 ↓ -6.0%	-694 ↓ -12.0%	-766 ↓ -10.5%	-872 ↓ -13.8%	-954 ↓ -9.5%	-1,051 ↓ -10.1%	-1,164 ↓ -10.8%	-1,257 ↓ -8.1%	-1,364 ↓ -8.5%	-1,468 ↓ -7.6%
工具、器具及び備品（純額）	- -	181 -	233 ↑ +29.0%	354 ↑ +51.6%	444 ↑ +25.4%	441 ↓ -0.7%	383 ↓ -13.1%	323 ↓ -15.6%	400 ↑ +23.7%	395 ↓ -1.1%	409 ↑ +3.4%	462 ↑ +13.0%	498 ↑ +7.7%
土地	- -	2,875 -	2,854 ↓ -0.7%	2,842 ↓ -0.4%	2,870 ↑ +1.0%	2,924 ↑ +1.9%	2,933 ↑ +0.3%	2,936 ↑ +0.1%	3,008 ↑ +2.5%	3,043 ↑ +1.2%	3,647 ↑ +19.8%	3,691 ↑ +1.2%	3,728 ↑ +1.0%
使用権資産	- -	- -	- -	- -	- -	- -	80 -	61 ↓ -23.8%	63 ↑ +3.2%	73 ↑ +15.7%	90 ↑ +24.3%	105 ↑ +16.2%	104 ↓ -1.0%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-29 -	-29 ↑ +1.3%	-35 ↓ -20.5%	-46 ↓ -32.8%
使用権資産（純額）	- -	- -	- -	- -	- -	- -	45 -	40 ↓ -10.2%	42 ↑ +4.9%	44 ↑ +3.4%	62 ↑ +41.5%	70 ↑ +14.2%	58 ↓ -17.6%
建設仮勘定	- -	44 -	1,838 ↑ +4036.8%	101 ↓ -94.5%	27 ↓ -73.1%	160 ↑ +488.2%	381 ↑ +138.7%	531 ↑ +39.2%	72 ↓ -86.5%	132 ↑ +84.1%	268 ↑ +102.7%	133 ↓ -50.3%	2,050 ↑ +1439.2%
有形固定資産	- -	4,895 -	6,512 ↑ +33.0%	8,112 ↑ +24.6%	8,342 ↑ +2.8%	8,278 ↓ -0.8%	8,997 ↑ +8.7%	8,999 ↑ +0.0%	8,892 ↓ -1.2%	8,960 ↑ +0.8%	9,820 ↑ +9.6%	9,854 ↑ +0.3%	11,853 ↑ +20.3%
無形固定資産	- -	42 -	162 ↑ +280.5%	155 ↓ -4.0%	183 ↑ +18.3%	154 ↓ -16.0%	140 ↓ -9.4%	140 ↑ +0.6%	147 ↑ +4.9%	147 ↓ -0.2%	160 ↑ +9.0%	150 ↓ -6.1%	142 ↓ -5.6%
投資その他の資産
投資有価証券	- -	512 -	416 ↓ -18.7%	463 ↑ +11.1%	538 ↑ +16.2%	393 ↓ -26.9%	581 ↑ +47.6%	860 ↑ +48.0%	1,303 ↑ +51.6%	1,258 ↓ -3.4%	1,867 ↑ +48.3%	1,628 ↓ -12.8%	2,214 ↑ +36.0%
退職給付に係る資産	- -	413 -	405 ↓ -1.9%	479 ↑ +18.3%	580 ↑ +20.9%	538 ↓ -7.2%	691 ↑ +28.4%	810 ↑ +17.2%	956 ↑ +18.1%	1,007 ↑ +5.2%	1,194 ↑ +18.6%	1,425 ↑ +19.3%	1,594 ↑ +11.8%
繰延税金資産	- -	- -	- -	- -	- -	- -	47 -	3 ↓ -93.1%	9 ↑ +187.3%	5 ↓ -51.4%	11 ↑ +149.6%	2 ↓ -84.9%	10 ↑ +511.7%
その他	- -	135 -	127 ↓ -5.9%	82 ↓ -35.7%	65 ↓ -20.6%	63 ↓ -2.9%	97 ↑ +54.3%	124 ↑ +27.2%	158 ↑ +27.6%	136 ↓ -14.1%	120 ↓ -11.5%	322 ↑ +168.0%	542 ↑ +68.5%
投資その他の資産	- -	1,040 -	929 ↓ -10.7%	1,005 ↑ +8.2%	1,189 ↑ +18.3%	1,021 ↓ -14.1%	1,416 ↑ +38.7%	1,796 ↑ +26.8%	2,427 ↑ +35.1%	2,405 ↓ -0.9%	3,192 ↑ +32.7%	3,376 ↑ +5.8%	4,360 ↑ +29.2%
固定資産	- -	5,978 -	7,602 ↑ +27.2%	9,272 ↑ +22.0%	9,714 ↑ +4.8%	9,453 ↓ -2.7%	10,553 ↑ +11.6%	10,935 ↑ +3.6%	11,466 ↑ +4.9%	11,512 ↑ +0.4%	13,172 ↑ +14.4%	13,380 ↑ +1.6%	16,356 ↑ +22.2%
資産	- -	14,646 -	15,716 ↑ +7.3%	17,994 ↑ +14.5%	19,248 ↑ +7.0%	18,601 ↓ -3.4%	19,992 ↑ +7.5%	21,511 ↑ +7.6%	25,305 ↑ +17.6%	27,499 ↑ +8.7%	28,665 ↑ +4.2%	33,039 ↑ +15.3%	36,425 ↑ +10.2%
負債の部
流動負債
支払手形及び買掛金	- -	651 -	822 ↑ +26.2%	1,072 ↑ +30.5%	1,019 ↓ -4.9%	1,067 ↑ +4.7%	1,167 ↑ +9.3%	1,263 ↑ +8.3%	988 ↓ -21.8%	817 ↓ -17.3%	722 ↓ -11.6%	984 ↑ +36.3%	1,132 ↑ +15.0%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	749 -	851 ↑ +13.7%	597 ↓ -29.8%	894 ↑ +49.7%	340 ↓ -61.9%
未払金	- -	323 -	268 ↓ -17.0%	287 ↑ +7.1%	414 ↑ +44.5%	390 ↓ -6.0%	372 ↓ -4.4%	477 ↑ +28.3%	404 ↓ -15.3%	443 ↑ +9.7%	467 ↑ +5.3%	558 ↑ +19.6%	570 ↑ +2.1%
未払費用	- -	63 -	68 ↑ +9.2%	70 ↑ +2.3%	132 ↑ +88.4%	135 ↑ +2.2%	136 ↑ +0.9%	143 ↑ +5.2%	157 ↑ +10.1%	159 ↑ +1.1%	144 ↓ -9.8%	199 ↑ +38.3%	194 ↓ -2.1%
未払法人税等	- -	354 -	274 ↓ -22.5%	245 ↓ -10.6%	355 ↑ +44.8%	226 ↓ -36.2%	122 ↓ -45.9%	362 ↑ +195.7%	749 ↑ +106.9%	399 ↓ -46.7%	181 ↓ -54.6%	952 ↑ +425.7%	1,418 ↑ +48.9%
賞与引当金	- -	204 -	211 ↑ +3.5%	228 ↑ +7.8%	290 ↑ +27.2%	324 ↑ +11.9%	314 ↓ -3.3%	318 ↑ +1.3%	332 ↑ +4.5%	330 ↓ -0.6%	290 ↓ -12.3%	422 ↑ +45.4%	454 ↑ +7.7%
役員賞与引当金	- -	48 -	26 ↓ -46.1%	33 ↑ +27.1%	38 ↑ +17.2%	36 ↓ -5.2%	30 ↓ -16.4%	38 ↑ +24.7%	42 ↑ +9.9%	48 ↑ +15.3%	38 ↓ -21.5%	51 ↑ +34.4%	56 ↑ +10.2%
設備関係未払金	- -	18 -	939 ↑ +5261.5%	205 ↓ -78.1%	36 ↓ -82.4%	119 ↑ +230.5%	62 ↓ -48.0%	248 ↑ +299.4%	94 ↓ -62.1%	217 ↑ +131.0%	202 ↓ -6.8%	96 ↓ -52.6%	110 ↑ +14.7%
その他	- -	205 -	156 ↓ -23.7%	478 ↑ +205.9%	497 ↑ +4.1%	149 ↓ -70.0%	658 ↑ +340.4%	279 ↓ -57.6%	276 ↓ -1.0%	297 ↑ +7.7%	231 ↓ -22.3%	302 ↑ +31.0%	354 ↑ +17.1%
流動負債	- -	1,864 -	2,764 ↑ +48.3%	3,118 ↑ +12.8%	3,282 ↑ +5.3%	2,948 ↓ -10.2%	3,511 ↑ +19.1%	3,529 ↑ +0.5%	3,791 ↑ +7.4%	3,562 ↓ -6.0%	2,872 ↓ -19.4%	4,458 ↑ +55.2%	4,629 ↑ +3.8%
固定負債
繰延税金負債	- -	- -	- -	- -	- -	- -	237 -	370 ↑ +56.1%	478 ↑ +29.2%	482 ↑ +0.8%	854 ↑ +77.3%	1,491 ↑ +74.6%	1,016 ↓ -31.8%
退職給付に係る負債	- -	60 -	48 ↓ -20.1%	51 ↑ +6.7%	54 ↑ +5.3%	54 ↑ +0.4%	43 ↓ -19.5%	25 ↓ -42.2%	2 ↓ -91.8%	2 ↓ -0.1%	5 ↑ +136.4%	7 ↑ +48.2%	15 ↑ +105.5%
株式報酬引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	89 -	102 ↑ +14.2%	127 ↑ +24.3%	138 ↑ +8.5%
その他	- -	27 -	25 ↓ -10.3%	24 ↓ -1.1%	25 ↑ +4.0%	26 ↑ +2.1%	36 ↑ +41.0%	37 ↑ +0.4%	41 ↑ +10.9%	38 ↓ -6.0%	55 ↑ +44.2%	59 ↑ +6.6%	155 ↑ +163.5%
固定負債	- -	742 -	701 ↓ -5.6%	1,766 ↑ +151.9%	1,378 ↓ -22.0%	488 ↓ -64.6%	389 ↓ -20.3%	511 ↑ +31.5%	585 ↑ +14.4%	611 ↑ +4.5%	1,016 ↑ +66.2%	1,684 ↑ +65.8%	1,323 ↓ -21.4%
負債	- -	2,606 -	3,465 ↑ +32.9%	4,883 ↑ +40.9%	4,660 ↓ -4.6%	3,435 ↓ -26.3%	3,900 ↑ +13.5%	4,040 ↑ +3.6%	4,376 ↑ +8.3%	4,173 ↓ -4.6%	3,888 ↓ -6.8%	6,142 ↑ +58.0%	5,953 ↓ -3.1%
純資産の部
株主資本
資本金	- -	594 -	594 0.0%	594 0.0%	594 0.0%	594 0.0%	594 0.0%	594 0.0%	594 0.0%	594 0.0%	594 0.0%	594 0.0%	594 0.0%
資本剰余金	- -	446 -	446 0.0%	457 ↑ +2.4%	457 0.0%	541 ↑ +18.5%	541 0.0%	541 0.0%	541 0.0%	541 0.0%	541 0.0%	541 0.0%	446 ↓ -17.5%
利益剰余金	- -	9,800 -	10,994 ↑ +12.2%	12,252 ↑ +11.4%	13,434 ↑ +9.6%	14,749 ↑ +9.8%	15,486 ↑ +5.0%	16,584 ↑ +7.1%	18,996 ↑ +14.5%	21,275 ↑ +12.0%	22,722 ↑ +6.8%	24,164 ↑ +6.3%	27,429 ↑ +13.5%
自己株式	- -	-0 -	-592 ↓ -4932608.3%	-836 ↓ -41.2%	-836 0.0%	-1,185 ↓ -41.9%	-1,176 ↑ +0.8%	-1,176 ↓ -0.0%	-1,141 ↑ +3.0%	-1,131 ↑ +0.8%	-2,032 ↓ -79.6%	-2,032 0.0%	-2,353 ↓ -15.8%
株主資本	- -	10,841 -	11,442 ↑ +5.5%	12,468 ↑ +9.0%	13,649 ↑ +9.5%	14,698 ↑ +7.7%	15,446 ↑ +5.1%	16,543 ↑ +7.1%	18,991 ↑ +14.8%	21,279 ↑ +12.0%	21,826 ↑ +2.6%	23,268 ↑ +6.6%	26,116 ↑ +12.2%
評価・換算差額等
その他有価証券評価差額金	- -	144 -	71 ↓ -51.0%	122 ↑ +72.0%	168 ↑ +38.6%	62 ↓ -63.1%	186 ↑ +199.5%	373 ↑ +100.9%	584 ↑ +56.5%	336 ↓ -42.5%	658 ↑ +95.8%	497 ↓ -24.5%	884 ↑ +78.0%
為替換算調整勘定	- -	864 -	621 ↓ -28.1%	385 ↓ -38.0%	620 ↑ +60.9%	328 ↓ -47.1%	305 ↓ -7.1%	364 ↑ +19.4%	1,120 ↑ +207.7%	1,515 ↑ +35.3%	2,033 ↑ +34.2%	2,800 ↑ +37.7%	3,133 ↑ +11.9%
退職給付に係る調整累計額	- -	191 -	116 ↓ -39.1%	136 ↑ +17.1%	150 ↑ +10.5%	78 ↓ -48.3%	155 ↑ +99.8%	190 ↑ +22.5%	235 ↑ +23.3%	197 ↓ -16.2%	260 ↑ +32.3%	333 ↑ +28.1%	339 ↑ +1.7%
評価・換算差額等	- -	1,199 -	808 ↓ -32.6%	643 ↓ -20.5%	939 ↑ +46.0%	468 ↓ -50.2%	646 ↑ +38.1%	928 ↑ +43.6%	1,939 ↑ +109.0%	2,047 ↑ +5.6%	2,951 ↑ +44.1%	3,629 ↑ +23.0%	4,356 ↑ +20.0%
純資産	10,265 -	12,040 ↑ +17.3%	12,250 ↑ +1.8%	13,110 ↑ +7.0%	14,588 ↑ +11.3%	15,166 ↑ +4.0%	16,092 ↑ +6.1%	17,471 ↑ +8.6%	20,929 ↑ +19.8%	23,326 ↑ +11.5%	24,777 ↑ +6.2%	26,897 ↑ +8.6%	30,472 ↑ +13.3%
負債純資産	- -	14,646 -	15,716 ↑ +7.3%	17,994 ↑ +14.5%	19,248 ↑ +7.0%	18,601 ↓ -3.4%	19,992 ↑ +7.5%	21,511 ↑ +7.6%	25,305 ↑ +17.6%	27,499 ↑ +8.7%	28,665 ↑ +4.2%	33,039 ↑ +15.3%	36,425 ↑ +10.2%

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

資産の部

流動資産

現金及び預金

5,297

4,701

↓ -11.3%

4,718

↑ +0.4%

4,634

↓ -1.8%

4,388

↓ -5.3%

4,957

↑ +13.0%

5,579

↑ +12.5%

7,153

↑ +28.2%

9,443

↑ +32.0%

8,756

↓ -7.3%

11,476

↑ +31.1%

10,346

↓ -9.9%

受取手形及び売掛金

2,538

2,570

↑ +1.3%

2,785

↑ +8.3%

3,611

↑ +29.7%

3,569

↓ -1.2%

3,129

↓ -12.3%

3,621

↑ +15.7%

4,858

↑ +34.2%

4,357

↓ -10.3%

4,766

↑ +9.4%

5,826

↑ +22.2%

7,173

↑ +23.1%

電子記録債権

262

↑ +3312.7%

329

↑ +25.5%

288

↓ -12.4%

346

↑ +20.1%

278

↓ -19.6%

376

↑ +35.2%

438

↑ +16.5%

商品及び製品

310

331

↑ +6.6%

289

↓ -12.6%

377

↑ +30.3%

405

↑ +7.4%

421

↑ +3.9%

416

↓ -1.1%

590

↑ +41.9%

662

↑ +12.3%

620

↓ -6.3%

756

↑ +22.0%

821

↑ +8.5%

仕掛品

↓ -28.5%

↑ +111.6%

129

↑ +55.4%

235

↑ +81.4%

133

↓ -43.4%

160

↑ +20.6%

223

↑ +39.5%

170

↓ -23.7%

128

↓ -24.9%

182

↑ +42.6%

238

↑ +30.4%

原材料及び貯蔵品

212

214

↑ +0.9%

293

↑ +36.9%

433

↑ +47.5%

473

↑ +9.4%

392

↓ -17.3%

351

↓ -10.5%

580

↑ +65.5%

836

↑ +44.1%

772

↓ -7.6%

859

↑ +11.2%

804

↓ -6.4%

その他

↑ +4.0%

353

↑ +397.8%

↓ -77.7%

↑ +5.8%

149

↑ +78.8%

124

↓ -17.1%

151

↑ +22.0%

177

↑ +17.6%

178

↑ +0.2%

188

↑ +6.0%

258

↑ +37.2%

貸倒引当金

-12

↑ +5.5%

-12

↓ -3.9%

-13

↓ -5.2%

-13

↓ -1.8%

-4

↑ +69.9%

-4

↑ +7.5%

-4

↓ -11.6%

-5

↓ -27.3%

-6

↓ -13.1%

-6

↓ -3.9%

-9

↓ -53.5%

流動資産

8,669

8,113

↓ -6.4%

8,722

↑ +7.5%

9,533

↑ +9.3%

9,148

↓ -4.0%

9,439

↑ +3.2%

10,575

↑ +12.0%

13,839

↑ +30.9%

15,987

↑ +15.5%

15,493

↓ -3.1%

19,659

↑ +26.9%

20,069

↑ +2.1%

固定資産

有形固定資産

建物及び構築物

3,313

3,275

↓ -1.1%

6,248

↑ +90.8%

6,494

↑ +3.9%

6,376

↓ -1.8%

6,940

↑ +8.8%

7,038

↑ +1.4%

7,714

↑ +9.6%

8,044

↑ +4.3%

7,940

↓ -1.3%

8,161

↑ +2.8%

8,451

↑ +3.6%

減価償却累計額

-1,959

-2,025

↓ -3.4%

-2,103

↓ -3.9%

-2,314

↓ -10.0%

-2,403

↓ -3.9%

-2,571

↓ -7.0%

-2,805

↓ -9.1%

-3,144

↓ -12.1%

-3,482

↓ -10.8%

-3,426

↑ +1.6%

-3,818

↓ -11.4%

-4,179

↓ -9.5%

建物及び構築物（純額）

1,354

1,250

↓ -7.7%

4,145

↑ +231.6%

4,180

↑ +0.9%

3,973

↓ -5.0%

4,369

↑ +10.0%

4,232

↓ -3.1%

4,570

↑ +8.0%

4,562

↓ -0.2%

4,514

↓ -1.0%

4,343

↓ -3.8%

4,272

↓ -1.6%

機械装置及び運搬具

1,942

1,913

↓ -1.5%

2,165

↑ +13.2%

2,431

↑ +12.3%

2,426

↓ -0.2%

2,734

↑ +12.7%

3,074

↑ +12.4%

3,181

↑ +3.5%

3,351

↑ +5.3%

3,493

↑ +4.3%

3,925

↑ +12.4%

4,167

↑ +6.2%

減価償却累計額

-1,501

-1,576

↓ -5.0%

-1,495

↑ +5.1%

-1,610

↓ -7.7%

-1,645

↓ -2.2%

-1,847

↓ -12.3%

-2,138

↓ -15.7%

-2,382

↓ -11.4%

-2,566

↓ -7.8%

-2,572

↓ -0.2%

-2,771

↓ -7.7%

-2,920

↓ -5.3%

機械装置及び運搬具（純額）

441

337

↓ -23.6%

670

↑ +98.8%

821

↑ +22.6%

781

↓ -4.9%

887

↑ +13.6%

937

↑ +5.6%

799

↓ -14.6%

784

↓ -1.9%

921

↑ +17.4%

1,154

↑ +25.3%

1,247

↑ +8.1%

工具、器具及び備品

760

817

↑ +7.6%

973

↑ +19.0%

1,138

↑ +16.9%

1,207

↑ +6.1%

1,255

↑ +3.9%

1,277

↑ +1.8%

1,450

↑ +13.5%

1,559

↑ +7.5%

1,666

↑ +6.9%

1,826

↑ +9.6%

1,966

↑ +7.7%

減価償却累計額

-579

-584

↓ -0.8%

-619

↓ -6.0%

-694

↓ -12.0%

-766

↓ -10.5%

-872

↓ -13.8%

-954

↓ -9.5%

-1,051

↓ -10.1%

-1,164

↓ -10.8%

-1,257

↓ -8.1%

-1,364

↓ -8.5%

-1,468

↓ -7.6%

工具、器具及び備品（純額）

181

233

↑ +29.0%

354

↑ +51.6%

444

↑ +25.4%

441

↓ -0.7%

383

↓ -13.1%

323

↓ -15.6%

400

↑ +23.7%

395

↓ -1.1%

409

↑ +3.4%

462

↑ +13.0%

498

↑ +7.7%

土地

2,875

2,854

↓ -0.7%

2,842

↓ -0.4%

2,870

↑ +1.0%

2,924

↑ +1.9%

2,933

↑ +0.3%

2,936

↑ +0.1%

3,008

↑ +2.5%

3,043

↑ +1.2%

3,647

↑ +19.8%

3,691

↑ +1.2%

3,728

↑ +1.0%

使用権資産

↓ -23.8%

↑ +3.2%

↑ +15.7%

↑ +24.3%

105

↑ +16.2%

104

↓ -1.0%

減価償却累計額

-29

↑ +1.3%

-35

↓ -20.5%

-46

↓ -32.8%

使用権資産（純額）

↓ -10.2%

↑ +4.9%

↑ +3.4%

↑ +41.5%

↑ +14.2%

↓ -17.6%

建設仮勘定

1,838

↑ +4036.8%

101

↓ -94.5%

↓ -73.1%

160

↑ +488.2%

381

↑ +138.7%

531

↑ +39.2%

↓ -86.5%

132

↑ +84.1%

268

↑ +102.7%

133

↓ -50.3%

2,050

↑ +1439.2%

有形固定資産

4,895

6,512

↑ +33.0%

8,112

↑ +24.6%

8,342

↑ +2.8%

8,278

↓ -0.8%

8,997

↑ +8.7%

8,999

↑ +0.0%

8,892

↓ -1.2%

8,960

↑ +0.8%

9,820

↑ +9.6%

9,854

↑ +0.3%

11,853

↑ +20.3%

無形固定資産

162

↑ +280.5%

155

↓ -4.0%

183

↑ +18.3%

154

↓ -16.0%

140

↓ -9.4%

140

↑ +0.6%

147

↑ +4.9%

147

↓ -0.2%

160

↑ +9.0%

150

↓ -6.1%

142

↓ -5.6%

投資その他の資産

投資有価証券

512

416

↓ -18.7%

463

↑ +11.1%

538

↑ +16.2%

393

↓ -26.9%

581

↑ +47.6%

860

↑ +48.0%

1,303

↑ +51.6%

1,258

↓ -3.4%

1,867

↑ +48.3%

1,628

↓ -12.8%

2,214

↑ +36.0%

退職給付に係る資産

413

405

↓ -1.9%

479

↑ +18.3%

580

↑ +20.9%

538

↓ -7.2%

691

↑ +28.4%

810

↑ +17.2%

956

↑ +18.1%

1,007

↑ +5.2%

1,194

↑ +18.6%

1,425

↑ +19.3%

1,594

↑ +11.8%

繰延税金資産

↓ -93.1%

↑ +187.3%

↓ -51.4%

↑ +149.6%

↓ -84.9%

↑ +511.7%

その他

135

127

↓ -5.9%

↓ -35.7%

↓ -20.6%

↓ -2.9%

↑ +54.3%

124

↑ +27.2%

158

↑ +27.6%

136

↓ -14.1%

120

↓ -11.5%

322

↑ +168.0%

542

↑ +68.5%

投資その他の資産

1,040

929

↓ -10.7%

1,005

↑ +8.2%

1,189

↑ +18.3%

1,021

↓ -14.1%

1,416

↑ +38.7%

1,796

↑ +26.8%

2,427

↑ +35.1%

2,405

↓ -0.9%

3,192

↑ +32.7%

3,376

↑ +5.8%

4,360

↑ +29.2%

固定資産

5,978

7,602

↑ +27.2%

9,272

↑ +22.0%

9,714

↑ +4.8%

9,453

↓ -2.7%

10,553

↑ +11.6%

10,935

↑ +3.6%

11,466

↑ +4.9%

11,512

↑ +0.4%

13,172

↑ +14.4%

13,380

↑ +1.6%

16,356

↑ +22.2%

資産

14,646

15,716

↑ +7.3%

17,994

↑ +14.5%

19,248

↑ +7.0%

18,601

↓ -3.4%

19,992

↑ +7.5%

21,511

↑ +7.6%

25,305

↑ +17.6%

27,499

↑ +8.7%

28,665

↑ +4.2%

33,039

↑ +15.3%

36,425

↑ +10.2%

負債の部

流動負債

支払手形及び買掛金

651

822

↑ +26.2%

1,072

↑ +30.5%

1,019

↓ -4.9%

1,067

↑ +4.7%

1,167

↑ +9.3%

1,263

↑ +8.3%

988

↓ -21.8%

817

↓ -17.3%

722

↓ -11.6%

984

↑ +36.3%

1,132

↑ +15.0%

電子記録債務

749

851

↑ +13.7%

597

↓ -29.8%

894

↑ +49.7%

340

↓ -61.9%

未払金

323

268

↓ -17.0%

287

↑ +7.1%

414

↑ +44.5%

390

↓ -6.0%

372

↓ -4.4%

477

↑ +28.3%

404

↓ -15.3%

443

↑ +9.7%

467

↑ +5.3%

558

↑ +19.6%

570

↑ +2.1%

未払費用

↑ +9.2%

↑ +2.3%

132

↑ +88.4%

135

↑ +2.2%

136

↑ +0.9%

143

↑ +5.2%

157

↑ +10.1%

159

↑ +1.1%

144

↓ -9.8%

199

↑ +38.3%

194

↓ -2.1%

未払法人税等

354

274

↓ -22.5%

245

↓ -10.6%

355

↑ +44.8%

226

↓ -36.2%

122

↓ -45.9%

362

↑ +195.7%

749

↑ +106.9%

399

↓ -46.7%

181

↓ -54.6%

952

↑ +425.7%

1,418

↑ +48.9%

賞与引当金

204

211

↑ +3.5%

228

↑ +7.8%

290

↑ +27.2%

324

↑ +11.9%

314

↓ -3.3%

318

↑ +1.3%

332

↑ +4.5%

330

↓ -0.6%

290

↓ -12.3%

422

↑ +45.4%

454

↑ +7.7%

役員賞与引当金

↓ -46.1%

↑ +27.1%

↑ +17.2%

↓ -5.2%

↓ -16.4%

↑ +24.7%

↑ +9.9%

↑ +15.3%

↓ -21.5%

↑ +34.4%

↑ +10.2%

設備関係未払金

939

↑ +5261.5%

205

↓ -78.1%

↓ -82.4%

119

↑ +230.5%

↓ -48.0%

248

↑ +299.4%

↓ -62.1%

217

↑ +131.0%

202

↓ -6.8%

↓ -52.6%

110

↑ +14.7%

その他

205

156

↓ -23.7%

478

↑ +205.9%

497

↑ +4.1%

149

↓ -70.0%

658

↑ +340.4%

279

↓ -57.6%

276

↓ -1.0%

297

↑ +7.7%

231

↓ -22.3%

302

↑ +31.0%

354

↑ +17.1%

流動負債

1,864

2,764

↑ +48.3%

3,118

↑ +12.8%

3,282

↑ +5.3%

2,948

↓ -10.2%

3,511

↑ +19.1%

3,529

↑ +0.5%

3,791

↑ +7.4%

3,562

↓ -6.0%

2,872

↓ -19.4%

4,458

↑ +55.2%

4,629

↑ +3.8%

固定負債

繰延税金負債

237

370

↑ +56.1%

478

↑ +29.2%

482

↑ +0.8%

854

↑ +77.3%

1,491

↑ +74.6%

1,016

↓ -31.8%

退職給付に係る負債

↓ -20.1%

↑ +6.7%

↑ +5.3%

↑ +0.4%

↓ -19.5%

↓ -42.2%

↓ -91.8%

↓ -0.1%

↑ +136.4%

↑ +48.2%

↑ +105.5%

株式報酬引当金

102

↑ +14.2%

127

↑ +24.3%

138

↑ +8.5%

その他

↓ -10.3%

↓ -1.1%

↑ +4.0%

↑ +2.1%

↑ +41.0%

↑ +0.4%

↑ +10.9%

↓ -6.0%

↑ +44.2%

↑ +6.6%

155

↑ +163.5%

固定負債

742

701

↓ -5.6%

1,766

↑ +151.9%

1,378

↓ -22.0%

488

↓ -64.6%

389

↓ -20.3%

511

↑ +31.5%

585

↑ +14.4%

611

↑ +4.5%

1,016

↑ +66.2%

1,684

↑ +65.8%

1,323

↓ -21.4%

負債

2,606

3,465

↑ +32.9%

4,883

↑ +40.9%

4,660

↓ -4.6%

3,435

↓ -26.3%

3,900

↑ +13.5%

4,040

↑ +3.6%

4,376

↑ +8.3%

4,173

↓ -4.6%

3,888

↓ -6.8%

6,142

↑ +58.0%

5,953

↓ -3.1%

純資産の部

株主資本

資本金

594

0.0%

594

0.0%

594

0.0%

594

0.0%

594

0.0%

594

0.0%

594

0.0%

594

0.0%

594

0.0%

594

0.0%

594

0.0%

資本剰余金

446

0.0%

457

↑ +2.4%

457

0.0%

541

↑ +18.5%

541

0.0%

541

0.0%

541

0.0%

541

0.0%

541

0.0%

541

0.0%

446

↓ -17.5%

利益剰余金

9,800

10,994

↑ +12.2%

12,252

↑ +11.4%

13,434

↑ +9.6%

14,749

↑ +9.8%

15,486

↑ +5.0%

16,584

↑ +7.1%

18,996

↑ +14.5%

21,275

↑ +12.0%

22,722

↑ +6.8%

24,164

↑ +6.3%

27,429

↑ +13.5%

自己株式

-0

-592

↓ -4932608.3%

-836

↓ -41.2%

-836

0.0%

-1,185

↓ -41.9%

-1,176

↑ +0.8%

-1,176

↓ -0.0%

-1,141

↑ +3.0%

-1,131

↑ +0.8%

-2,032

↓ -79.6%

-2,032

0.0%

-2,353

↓ -15.8%

株主資本

10,841

11,442

↑ +5.5%

12,468

↑ +9.0%

13,649

↑ +9.5%

14,698

↑ +7.7%

15,446

↑ +5.1%

16,543

↑ +7.1%

18,991

↑ +14.8%

21,279

↑ +12.0%

21,826

↑ +2.6%

23,268

↑ +6.6%

26,116

↑ +12.2%

評価・換算差額等

その他有価証券評価差額金

144

↓ -51.0%

122

↑ +72.0%

168

↑ +38.6%

↓ -63.1%

186

↑ +199.5%

373

↑ +100.9%

584

↑ +56.5%

336

↓ -42.5%

658

↑ +95.8%

497

↓ -24.5%

884

↑ +78.0%

為替換算調整勘定

864

621

↓ -28.1%

385

↓ -38.0%

620

↑ +60.9%

328

↓ -47.1%

305

↓ -7.1%

364

↑ +19.4%

1,120

↑ +207.7%

1,515

↑ +35.3%

2,033

↑ +34.2%

2,800

↑ +37.7%

3,133

↑ +11.9%

退職給付に係る調整累計額

191

116

↓ -39.1%

136

↑ +17.1%

150

↑ +10.5%

↓ -48.3%

155

↑ +99.8%

190

↑ +22.5%

235

↑ +23.3%

197

↓ -16.2%

260

↑ +32.3%

333

↑ +28.1%

339

↑ +1.7%

評価・換算差額等

1,199

808

↓ -32.6%

643

↓ -20.5%

939

↑ +46.0%

468

↓ -50.2%

646

↑ +38.1%

928

↑ +43.6%

1,939

↑ +109.0%

2,047

↑ +5.6%

2,951

↑ +44.1%

3,629

↑ +23.0%

4,356

↑ +20.0%

純資産

10,265

12,040

↑ +17.3%

12,250

↑ +1.8%

13,110

↑ +7.0%

14,588

↑ +11.3%

15,166

↑ +4.0%

16,092

↑ +6.1%

17,471

↑ +8.6%

20,929

↑ +19.8%

23,326

↑ +11.5%

24,777

↑ +6.2%

26,897

↑ +8.6%

30,472

↑ +13.3%

負債純資産

14,646

15,716

↑ +7.3%

17,994

↑ +14.5%

19,248

↑ +7.0%

18,601

↓ -3.4%

19,992

↑ +7.5%

21,511

↑ +7.6%

25,305

↑ +17.6%

27,499

↑ +8.7%

28,665

↑ +4.2%

33,039

↑ +15.3%

36,425

↑ +10.2%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	2,125 -	2,154 ↑ +1.4%	1,875 ↓ -12.9%	2,104 ↑ +12.2%	2,328 ↑ +10.7%	1,711 ↓ -26.5%	2,309 ↑ +35.0%	4,092 ↑ +77.2%	4,225 ↑ +3.2%	3,219 ↓ -23.8%	4,670 ↑ +45.1%	6,473 ↑ +38.6%
減価償却費	- -	337 -	360 ↑ +6.9%	369 ↑ +2.4%	472 ↑ +28.0%	610 ↑ +29.1%	693 ↑ +13.7%	785 ↑ +13.2%	742 ↓ -5.4%	760 ↑ +2.4%	773 ↑ +1.8%	816 ↑ +5.5%	823 ↑ +0.9%
貸倒引当金の増減額（△は減少）	- -	16 -	0 ↓ -99.4%	1 ↑ +1346.1%	-30 ↓ -2407.9%	1 ↑ +103.5%	-9 ↓ -945.6%	-0 ↑ +95.3%	0 0.0%	1 ↑ +135.0%	0 ↓ -86.3%	-0 0.0%	2 ↑ +3890.0%
株式報酬引当金の増減額(△は減少)	- -	- -	- -	- -	- -	17 -	-7 ↓ -142.0%	8 ↑ +211.3%	-15 ↓ -296.9%	25 ↑ +264.2%	13 ↓ -49.2%	25 ↑ +95.1%	11 ↓ -56.2%
賞与引当金の増減額（△は減少）	- -	-16 -	7 ↑ +145.2%	16 ↑ +129.7%	62 ↑ +275.9%	35 ↓ -44.3%	-11 ↓ -131.1%	4 ↑ +138.9%	14 ↑ +238.6%	-2 ↓ -114.2%	-41 ↓ -1929.5%	131 ↑ +423.2%	32 ↓ -75.4%
役員賞与引当金の増減額（△は減少）	- -	17 -	-22 ↓ -230.5%	7 ↑ +131.8%	6 ↓ -19.3%	-2 ↓ -135.3%	-6 ↓ -200.1%	8 ↑ +225.9%	4 ↓ -50.2%	6 ↑ +70.3%	-10 ↓ -261.6%	13 ↑ +225.8%	5 ↓ -60.0%
退職給付に係る負債の増減額（△は減少）	- -	-9 -	-12 ↓ -24.8%	4 ↑ +130.4%	2 ↓ -38.9%	1 ↓ -66.7%	-10 ↓ -1557.4%	-18 ↓ -76.0%	-23 ↓ -25.5%	-0 ↑ +99.1%	3 ↑ +1300.0%	2 ↓ -36.9%	6 ↑ +306.4%
退職給付に係る資産の増減額（△は増加）	- -	-275 -	8 ↑ +102.9%	-74 ↓ -1034.3%	-114 ↓ -53.4%	42 ↑ +136.5%	-153 ↓ -467.6%	-119 ↑ +22.4%	-146 ↓ -22.9%	-50 ↑ +65.8%	-185 ↓ -272.1%	-229 ↓ -23.6%	-166 ↑ +27.3%
受取利息及び受取配当金	- -	-43 -	-49 ↓ -13.1%	-31 ↑ +35.9%	-28 ↑ +9.8%	-31 ↓ -7.9%	-30 ↑ +1.6%	-34 ↓ -14.8%	-41 ↓ -17.6%	-43 ↓ -5.8%	-67 ↓ -55.6%	-72 ↓ -7.6%	-61 ↑ +14.7%
支払利息	- -	- -	- -	2 -	2 ↓ -9.5%	2 ↓ -13.0%	3 ↑ +63.5%	2 ↓ -43.2%	1 ↓ -47.2%	1 ↓ -17.0%	1 ↓ -27.0%	1 ↑ +131.2%	6 ↑ +430.2%
補助金収入	- -	- -	- -	- -	- -	-95 -	-9 ↑ +90.8%	- -	- -	- -	- -	- -	-546 -
売上債権の増減額（△は増加）	- -	-66 -	-98 ↓ -48.0%	-284 ↓ -189.7%	-759 ↓ -167.0%	-66 ↑ +91.3%	159 ↑ +340.2%	-526 ↓ -431.3%	-914 ↓ -73.8%	592 ↑ +164.7%	-185 ↓ -131.3%	-932 ↓ -402.9%	-1,230 ↓ -31.9%
棚卸資産の増減額（△は増加）	- -	110 -	-45 ↓ -141.3%	-114 ↓ -151.7%	-231 ↓ -101.5%	-236 ↓ -2.4%	148 ↑ +162.5%	33 ↓ -77.3%	-321 ↓ -1060.0%	-185 ↑ +42.4%	243 ↑ +231.1%	-179 ↓ -173.7%	22 ↑ +112.5%
仕入債務の増減額（△は減少）	- -	-257 -	184 ↑ +171.6%	257 ↑ +39.8%	-71 ↓ -127.7%	71 ↑ +200.5%	101 ↑ +41.7%	88 ↓ -13.1%	374 ↑ +325.2%	-123 ↓ -132.9%	-393 ↓ -220.0%	506 ↑ +228.5%	-461 ↓ -191.2%
投資事業組合運用損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	-23 -	-17 ↑ +26.2%	13 ↑ +174.9%	-12 ↓ -189.2%	-14 ↓ -16.9%
その他	- -	140 -	-75 ↓ -153.8%	87 ↑ +216.3%	600 ↑ +585.7%	-127 ↓ -121.1%	68 ↑ +154.1%	272 ↑ +296.8%	42 ↓ -84.7%	-72 ↓ -273.4%	-567 ↓ -686.7%	336 ↑ +159.2%	194 ↓ -42.2%
小計	- -	2,078 -	2,412 ↑ +16.1%	2,142 ↓ -11.2%	1,990 ↓ -7.1%	2,549 ↑ +28.1%	2,616 ↑ +2.6%	2,808 ↑ +7.3%	3,785 ↑ +34.8%	5,117 ↑ +35.2%	2,815 ↓ -45.0%	5,076 ↑ +80.3%	5,098 ↑ +0.4%
利息及び配当金の受取額	- -	42 -	51 ↑ +22.3%	33 ↓ -34.6%	29 ↓ -13.6%	32 ↑ +12.6%	29 ↓ -10.6%	31 ↑ +7.3%	38 ↑ +23.1%	47 ↑ +22.6%	64 ↑ +36.9%	76 ↑ +17.9%	61 ↓ -19.6%
利息の支払額	- -	- -	- -	-3 -	-2 ↑ +18.3%	-1 ↑ +40.5%	-3 ↓ -87.0%	-1 ↑ +47.8%	-1 ↑ +38.3%	-1 ↓ -22.0%	-1 ↑ +20.7%	-2 ↓ -102.3%	-6 ↓ -307.0%
法人税等の支払額	- -	-631 -	-678 ↓ -7.4%	-540 ↑ +20.4%	-425 ↑ +21.3%	-747 ↓ -75.9%	-521 ↑ +30.2%	-408 ↑ +21.7%	-809 ↓ -98.2%	-1,352 ↓ -67.1%	-937 ↑ +30.7%	-950 ↓ -1.4%	-1,720 ↓ -81.0%
補助金の受取額	- -	- -	- -	- -	- -	95 -	9 ↓ -90.8%	- -	- -	- -	- -	- -	546 -
営業活動によるキャッシュ・フロー	- -	1,490 -	1,797 ↑ +20.6%	1,633 ↓ -9.1%	1,592 ↓ -2.6%	1,929 ↑ +21.2%	2,162 ↑ +12.1%	2,430 ↑ +12.4%	3,014 ↑ +24.0%	3,811 ↑ +26.5%	1,941 ↓ -49.1%	4,200 ↑ +116.4%	3,979 ↓ -5.3%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-2,077 -	-2,107 ↓ -1.4%	-1,658 ↑ +21.3%	-1,526 ↑ +8.0%	-1,524 ↑ +0.1%	-1,509 ↑ +1.0%	-1,731 ↓ -14.7%	-2,392 ↓ -38.2%	-2,593 ↓ -8.4%	-3,377 ↓ -30.2%	-2,566 ↑ +24.0%	-2,384 ↑ +7.1%
定期預金の払戻による収入	- -	1,998 -	2,067 ↑ +3.5%	1,851 ↓ -10.5%	1,585 ↓ -14.4%	1,657 ↑ +4.6%	1,281 ↓ -22.7%	1,645 ↑ +28.4%	2,133 ↑ +29.7%	2,532 ↑ +18.7%	3,073 ↑ +21.4%	3,537 ↑ +15.1%	2,043 ↓ -42.2%
有形固定資産の取得による支出	- -	-311 -	-1,221 ↓ -293.2%	-2,707 ↓ -121.6%	-815 ↑ +69.9%	-816 ↓ -0.1%	-871 ↓ -6.8%	-976 ↓ -12.1%	-667 ↑ +31.7%	-573 ↑ +14.1%	-1,858 ↓ -224.4%	-730 ↑ +60.7%	-2,736 ↓ -274.9%
有形固定資産の売却による収入	- -	4 -	7 ↑ +69.0%	11 ↑ +50.0%	4 ↓ -62.5%	6 ↑ +63.7%	6 ↓ -14.2%	2 ↓ -71.5%	3 ↑ +107.9%	2 ↓ -43.4%	944 ↑ +50399.1%	8 ↓ -99.1%	5 ↓ -45.9%
無形固定資産の取得による支出	- -	-4 -	-102 ↓ -2759.0%	-39 ↑ +61.8%	-57 ↓ -46.7%	-15 ↑ +74.2%	-31 ↓ -107.4%	-50 ↓ -65.0%	-36 ↑ +27.9%	-30 ↑ +16.5%	-25 ↑ +19.1%	-30 ↓ -20.5%	-38 ↓ -29.7%
投資有価証券の取得による支出	- -	-9 -	-15 ↓ -67.8%	-9 ↑ +40.4%	-8 ↑ +14.7%	-9 ↓ -21.7%	-9 ↓ -1.8%	-10 ↓ -4.0%	-37 ↓ -281.2%	-274 ↓ -633.6%	-144 ↑ +47.5%	-46 ↑ +68.1%	-12 ↑ +74.8%
投資有価証券の売却及び償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	100 ↑ +7068.5%	- -
その他	- -	-1 -	-1 ↓ -12.1%	37 ↑ +3242.2%	-16 ↓ -142.7%	-7 ↑ +58.3%	-58 ↓ -762.4%	-36 ↑ +38.0%	-121 ↓ -240.5%	-3 ↑ +97.9%	-14 ↓ -420.5%	-223 ↓ -1543.2%	-273 ↓ -22.5%
投資活動によるキャッシュ・フロー	- -	-399 -	-1,372 ↓ -243.7%	-2,462 ↓ -79.4%	-833 ↑ +66.2%	-707 ↑ +15.1%	-1,191 ↓ -68.4%	-1,149 ↑ +3.5%	-1,118 ↑ +2.7%	-939 ↑ +16.0%	-1,398 ↓ -48.8%	52 ↑ +103.7%	-3,395 ↓ -6679.3%
財務活動によるキャッシュ・フロー
自己株式の取得による支出	- -	- -	-592 -	-359 ↑ +39.4%	- -	-413 -	-0 ↑ +100.0%	-0 0.0%	-0 0.0%	-0 0.0%	-900 ↓ -882455.9%	- -	-1,292 -
配当金の支払額	- -	-220 -	-320 ↓ -45.4%	-389 ↓ -21.3%	-385 ↑ +0.9%	-463 ↓ -20.2%	-498 ↓ -7.6%	-498 ↑ +0.1%	-537 ↓ -7.8%	-785 ↓ -46.3%	-857 ↓ -9.1%	-850 ↑ +0.8%	-935 ↓ -10.1%
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	-34 -	-24 ↑ +31.1%	-14 ↑ +40.2%	-15 ↓ -6.0%	-17 ↓ -11.5%	-24 ↓ -41.0%	-25 ↓ -6.2%
財務活動によるキャッシュ・フロー	- -	-220 -	-912 ↓ -314.1%	1,128 ↑ +223.6%	-885 ↓ -178.5%	-1,228 ↓ -38.8%	-633 ↑ +48.5%	-772 ↓ -21.9%	-916 ↓ -18.7%	-800 ↑ +12.6%	-1,774 ↓ -121.6%	-873 ↑ +50.8%	-2,253 ↓ -158.0%
現金及び現金同等物に係る換算差額	- -	155 -	-87 ↓ -156.4%	1 ↑ +100.8%	68 ↑ +9476.2%	-58 ↓ -185.9%	14 ↑ +123.7%	10 ↓ -25.5%	169 ↑ +1555.5%	86 ↓ -49.4%	143 ↑ +67.3%	186 ↑ +29.7%	163 ↓ -12.3%
現金及び現金同等物の増減額（△は減少）	- -	1,025 -	-575 ↓ -156.1%	300 ↑ +152.3%	-59 ↓ -119.6%	-65 ↓ -10.0%	352 ↑ +644.3%	519 ↑ +47.3%	1,149 ↑ +121.4%	2,157 ↑ +87.7%	-1,087 ↓ -150.4%	3,565 ↑ +428.0%	-1,505 ↓ -142.2%
現金及び現金同等物の残高	2,973 -	3,998 ↑ +34.5%	3,423 ↓ -14.4%	3,723 ↑ +8.8%	3,665 ↓ -1.6%	3,600 ↓ -1.8%	3,952 ↑ +9.8%	4,471 ↑ +13.1%	5,620 ↑ +25.7%	7,777 ↑ +38.4%	6,690 ↓ -14.0%	10,255 ↑ +53.3%	8,750 ↓ -14.7%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

2,125

2,154

↑ +1.4%

1,875

↓ -12.9%

2,104

↑ +12.2%

2,328

↑ +10.7%

1,711

↓ -26.5%

2,309

↑ +35.0%

4,092

↑ +77.2%

4,225

↑ +3.2%

3,219

↓ -23.8%

4,670

↑ +45.1%

6,473

↑ +38.6%

減価償却費

337

360

↑ +6.9%

369

↑ +2.4%

472

↑ +28.0%

610

↑ +29.1%

693

↑ +13.7%

785

↑ +13.2%

742

↓ -5.4%

760

↑ +2.4%

773

↑ +1.8%

816

↑ +5.5%

823

↑ +0.9%

貸倒引当金の増減額（△は減少）

↓ -99.4%

↑ +1346.1%

-30

↓ -2407.9%

↑ +103.5%

-9

↓ -945.6%

-0

↑ +95.3%

0.0%

↑ +135.0%

↓ -86.3%

-0

0.0%

↑ +3890.0%

株式報酬引当金の増減額(△は減少)

-7

↓ -142.0%

↑ +211.3%

-15

↓ -296.9%

↑ +264.2%

↓ -49.2%

↑ +95.1%

↓ -56.2%

賞与引当金の増減額（△は減少）

-16

↑ +145.2%

↑ +129.7%

↑ +275.9%

↓ -44.3%

-11

↓ -131.1%

↑ +138.9%

↑ +238.6%

-2

↓ -114.2%

-41

↓ -1929.5%

131

↑ +423.2%

↓ -75.4%

役員賞与引当金の増減額（△は減少）

-22

↓ -230.5%

↑ +131.8%

↓ -19.3%

-2

↓ -135.3%

-6

↓ -200.1%

↑ +225.9%

↓ -50.2%

↑ +70.3%

-10

↓ -261.6%

↑ +225.8%

↓ -60.0%

退職給付に係る負債の増減額（△は減少）

-9

-12

↓ -24.8%

↑ +130.4%

↓ -38.9%

↓ -66.7%

-10

↓ -1557.4%

-18

↓ -76.0%

-23

↓ -25.5%

-0

↑ +99.1%

↑ +1300.0%

↓ -36.9%

↑ +306.4%

退職給付に係る資産の増減額（△は増加）

-275

↑ +102.9%

-74

↓ -1034.3%

-114

↓ -53.4%

↑ +136.5%

-153

↓ -467.6%

-119

↑ +22.4%

-146

↓ -22.9%

-50

↑ +65.8%

-185

↓ -272.1%

-229

↓ -23.6%

-166

↑ +27.3%

受取利息及び受取配当金

-43

-49

↓ -13.1%

-31

↑ +35.9%

-28

↑ +9.8%

-31

↓ -7.9%

-30

↑ +1.6%

-34

↓ -14.8%

-41

↓ -17.6%

-43

↓ -5.8%

-67

↓ -55.6%

-72

↓ -7.6%

-61

↑ +14.7%

支払利息

↓ -9.5%

↓ -13.0%

↑ +63.5%

↓ -43.2%

↓ -47.2%

↓ -17.0%

↓ -27.0%

↑ +131.2%

↑ +430.2%

補助金収入

-95

-9

↑ +90.8%

-546

売上債権の増減額（△は増加）

-66

-98

↓ -48.0%

-284

↓ -189.7%

-759

↓ -167.0%

-66

↑ +91.3%

159

↑ +340.2%

-526

↓ -431.3%

-914

↓ -73.8%

592

↑ +164.7%

-185

↓ -131.3%

-932

↓ -402.9%

-1,230

↓ -31.9%

棚卸資産の増減額（△は増加）

110

-45

↓ -141.3%

-114

↓ -151.7%

-231

↓ -101.5%

-236

↓ -2.4%

148

↑ +162.5%

↓ -77.3%

-321

↓ -1060.0%

-185

↑ +42.4%

243

↑ +231.1%

-179

↓ -173.7%

↑ +112.5%

仕入債務の増減額（△は減少）

-257

184

↑ +171.6%

257

↑ +39.8%

-71

↓ -127.7%

↑ +200.5%

101

↑ +41.7%

↓ -13.1%

374

↑ +325.2%

-123

↓ -132.9%

-393

↓ -220.0%

506

↑ +228.5%

-461

↓ -191.2%

投資事業組合運用損益（△は益）

-23

-17

↑ +26.2%

↑ +174.9%

-12

↓ -189.2%

-14

↓ -16.9%

その他

140

-75

↓ -153.8%

↑ +216.3%

600

↑ +585.7%

-127

↓ -121.1%

↑ +154.1%

272

↑ +296.8%

↓ -84.7%

-72

↓ -273.4%

-567

↓ -686.7%

336

↑ +159.2%

194

↓ -42.2%

小計

2,078

2,412

↑ +16.1%

2,142

↓ -11.2%

1,990

↓ -7.1%

2,549

↑ +28.1%

2,616

↑ +2.6%

2,808

↑ +7.3%

3,785

↑ +34.8%

5,117

↑ +35.2%

2,815

↓ -45.0%

5,076

↑ +80.3%

5,098

↑ +0.4%

利息及び配当金の受取額

↑ +22.3%

↓ -34.6%

↓ -13.6%

↑ +12.6%

↓ -10.6%

↑ +7.3%

↑ +23.1%

↑ +22.6%

↑ +36.9%

↑ +17.9%

↓ -19.6%

利息の支払額

-3

-2

↑ +18.3%

-1

↑ +40.5%

-3

↓ -87.0%

-1

↑ +47.8%

-1

↑ +38.3%

-1

↓ -22.0%

-1

↑ +20.7%

-2

↓ -102.3%

-6

↓ -307.0%

法人税等の支払額

-631

-678

↓ -7.4%

-540

↑ +20.4%

-425

↑ +21.3%

-747

↓ -75.9%

-521

↑ +30.2%

-408

↑ +21.7%

-809

↓ -98.2%

-1,352

↓ -67.1%

-937

↑ +30.7%

-950

↓ -1.4%

-1,720

↓ -81.0%

補助金の受取額

↓ -90.8%

546

営業活動によるキャッシュ・フロー

1,490

1,797

↑ +20.6%

1,633

↓ -9.1%

1,592

↓ -2.6%

1,929

↑ +21.2%

2,162

↑ +12.1%

2,430

↑ +12.4%

3,014

↑ +24.0%

3,811

↑ +26.5%

1,941

↓ -49.1%

4,200

↑ +116.4%

3,979

↓ -5.3%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-2,077

-2,107

↓ -1.4%

-1,658

↑ +21.3%

-1,526

↑ +8.0%

-1,524

↑ +0.1%

-1,509

↑ +1.0%

-1,731

↓ -14.7%

-2,392

↓ -38.2%

-2,593

↓ -8.4%

-3,377

↓ -30.2%

-2,566

↑ +24.0%

-2,384

↑ +7.1%

定期預金の払戻による収入

1,998

2,067

↑ +3.5%

1,851

↓ -10.5%

1,585

↓ -14.4%

1,657

↑ +4.6%

1,281

↓ -22.7%

1,645

↑ +28.4%

2,133

↑ +29.7%

2,532

↑ +18.7%

3,073

↑ +21.4%

3,537

↑ +15.1%

2,043

↓ -42.2%

有形固定資産の取得による支出

-311

-1,221

↓ -293.2%

-2,707

↓ -121.6%

-815

↑ +69.9%

-816

↓ -0.1%

-871

↓ -6.8%

-976

↓ -12.1%

-667

↑ +31.7%

-573

↑ +14.1%

-1,858

↓ -224.4%

-730

↑ +60.7%

-2,736

↓ -274.9%

有形固定資産の売却による収入

↑ +69.0%

↑ +50.0%

↓ -62.5%

↑ +63.7%

↓ -14.2%

↓ -71.5%

↑ +107.9%

↓ -43.4%

944

↑ +50399.1%

↓ -99.1%

↓ -45.9%

無形固定資産の取得による支出

-4

-102

↓ -2759.0%

-39

↑ +61.8%

-57

↓ -46.7%

-15

↑ +74.2%

-31

↓ -107.4%

-50

↓ -65.0%

-36

↑ +27.9%

-30

↑ +16.5%

-25

↑ +19.1%

-30

↓ -20.5%

-38

↓ -29.7%

投資有価証券の取得による支出

-9

-15

↓ -67.8%

-9

↑ +40.4%

-8

↑ +14.7%

-9

↓ -21.7%

-9

↓ -1.8%

-10

↓ -4.0%

-37

↓ -281.2%

-274

↓ -633.6%

-144

↑ +47.5%

-46

↑ +68.1%

-12

↑ +74.8%

投資有価証券の売却及び償還による収入

100

↑ +7068.5%

その他

-1

↓ -12.1%

↑ +3242.2%

-16

↓ -142.7%

-7

↑ +58.3%

-58

↓ -762.4%

-36

↑ +38.0%

-121

↓ -240.5%

-3

↑ +97.9%

-14

↓ -420.5%

-223

↓ -1543.2%

-273

↓ -22.5%

投資活動によるキャッシュ・フロー

-399

-1,372

↓ -243.7%

-2,462

↓ -79.4%

-833

↑ +66.2%

-707

↑ +15.1%

-1,191

↓ -68.4%

-1,149

↑ +3.5%

-1,118

↑ +2.7%

-939

↑ +16.0%

-1,398

↓ -48.8%

↑ +103.7%

-3,395

↓ -6679.3%

財務活動によるキャッシュ・フロー

自己株式の取得による支出

-592

-359

↑ +39.4%

-413

-0

↑ +100.0%

-0

0.0%

-0

0.0%

-0

0.0%

-900

↓ -882455.9%

-1,292

配当金の支払額

-220

-320

↓ -45.4%

-389

↓ -21.3%

-385

↑ +0.9%

-463

↓ -20.2%

-498

↓ -7.6%

-498

↑ +0.1%

-537

↓ -7.8%

-785

↓ -46.3%

-857

↓ -9.1%

-850

↑ +0.8%

-935

↓ -10.1%

リース負債の返済による支出

-34

-24

↑ +31.1%

-14

↑ +40.2%

-15

↓ -6.0%

-17

↓ -11.5%

-24

↓ -41.0%

-25

↓ -6.2%

財務活動によるキャッシュ・フロー

-220

-912

↓ -314.1%

1,128

↑ +223.6%

-885

↓ -178.5%

-1,228

↓ -38.8%

-633

↑ +48.5%

-772

↓ -21.9%

-916

↓ -18.7%

-800

↑ +12.6%

-1,774

↓ -121.6%

-873

↑ +50.8%

-2,253

↓ -158.0%

現金及び現金同等物に係る換算差額

155

-87

↓ -156.4%

↑ +100.8%

↑ +9476.2%

-58

↓ -185.9%

↑ +123.7%

↓ -25.5%

169

↑ +1555.5%

↓ -49.4%

143

↑ +67.3%

186

↑ +29.7%

163

↓ -12.3%

現金及び現金同等物の増減額（△は減少）

1,025

-575

↓ -156.1%

300

↑ +152.3%

-59

↓ -119.6%

-65

↓ -10.0%

352

↑ +644.3%

519

↑ +47.3%

1,149

↑ +121.4%

2,157

↑ +87.7%

-1,087

↓ -150.4%

3,565

↑ +428.0%

-1,505

↓ -142.2%

現金及び現金同等物の残高

2,973

3,998

↑ +34.5%

3,423

↓ -14.4%

3,723

↑ +8.8%

3,665

↓ -1.6%

3,600

↓ -1.8%

3,952

↑ +9.8%

4,471

↑ +13.1%

5,620

↑ +25.7%

7,777

↑ +38.4%

6,690

↓ -14.0%

10,255

↑ +53.3%

8,750

↓ -14.7%

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