5015
ビーピー・カストロール
5015ビーピー・カストロール

石油・石炭製品

スタンダード市場|規模区分なし|12月決算

http://www.bp.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

ビーピー・カストロール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）

5015
ビーピー・カストロール
5015ビーピー・カストロール

石油・石炭製品

スタンダード市場|規模区分なし|12月決算

http://www.bp.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	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	13,929 -	13,045 ↓ -6.3%	12,807 ↓ -1.8%	12,642 ↓ -1.3%	12,682 ↑ +0.3%	12,534 ↓ -1.2%	10,829 ↓ -13.6%	11,091 ↑ +2.4%	11,188 ↑ +0.9%	12,037 ↑ +7.6%	13,653 ↑ +13.4%	14,690 ↑ +7.6%
売上原価
商品期首棚卸高	575 -	742 ↑ +29.1%	583 ↓ -21.4%	597 ↑ +2.4%	639 ↑ +7.0%	786 ↑ +22.9%	687 ↓ -12.5%	608 ↓ -11.5%	537 ↓ -11.7%	698 ↑ +29.9%	875 ↑ +25.4%	1,154 ↑ +31.9%
当期商品仕入高	7,731 -	6,514 ↓ -15.7%	5,990 ↓ -8.0%	5,936 ↓ -0.9%	6,493 ↑ +9.4%	6,192 ↓ -4.6%	4,769 ↓ -23.0%	5,225 ↑ +9.6%	6,732 ↑ +28.8%	7,471 ↑ +11.0%	8,857 ↑ +18.6%	8,952 ↑ +1.1%
合計	8,306 -	7,256 ↓ -12.6%	6,574 ↓ -9.4%	6,533 ↓ -0.6%	7,132 ↑ +9.2%	6,978 ↓ -2.2%	5,456 ↓ -21.8%	5,833 ↑ +6.9%	7,269 ↑ +24.6%	8,169 ↑ +12.4%	9,731 ↑ +19.1%	10,106 ↑ +3.8%
商品期末棚卸高	742 -	583 ↓ -21.4%	597 ↑ +2.4%	639 ↑ +7.0%	786 ↑ +22.9%	687 ↓ -12.5%	608 ↓ -11.5%	537 ↓ -11.7%	698 ↑ +29.9%	875 ↑ +25.4%	1,154 ↑ +31.9%	1,040 ↓ -9.8%
売上原価	7,564 -	6,672 ↓ -11.8%	5,976 ↓ -10.4%	5,894 ↓ -1.4%	6,346 ↑ +7.7%	6,291 ↓ -0.9%	4,848 ↓ -22.9%	5,296 ↑ +9.2%	6,571 ↑ +24.1%	7,294 ↑ +11.0%	8,578 ↑ +17.6%	9,066 ↑ +5.7%
売上総利益又は売上総損失（△）	6,365 -	6,373 ↑ +0.1%	6,831 ↑ +7.2%	6,748 ↓ -1.2%	6,336 ↓ -6.1%	6,243 ↓ -1.5%	5,981 ↓ -4.2%	5,795 ↓ -3.1%	4,617 ↓ -20.3%	4,743 ↑ +2.7%	5,075 ↑ +7.0%	5,624 ↑ +10.8%
販売費及び一般管理費
販売費及び一般管理費	3,905 -	3,842 ↓ -1.6%	3,634 ↓ -5.4%	3,760 ↑ +3.5%	3,902 ↑ +3.8%	3,728 ↓ -4.5%	3,583 ↓ -3.9%	3,564 ↓ -0.5%	3,748 ↑ +5.2%	3,635 ↓ -3.0%	3,721 ↑ +2.4%	4,063 ↑ +9.2%
営業利益又は営業損失（△）	2,460 -	2,530 ↑ +2.9%	3,197 ↑ +26.3%	2,988 ↓ -6.5%	2,433 ↓ -18.6%	2,515 ↑ +3.4%	2,398 ↓ -4.6%	2,232 ↓ -6.9%	869 ↓ -61.1%	1,108 ↑ +27.5%	1,354 ↑ +22.2%	1,562 ↑ +15.3%
営業外収益
受取利息	26 -	19 ↓ -28.9%	15 ↓ -21.5%	17 ↑ +16.5%	20 ↑ +14.4%	9 ↓ -54.3%	12 ↑ +32.9%	12 ↑ +3.5%	12 ↓ -4.8%	9 ↓ -19.7%	31 ↑ +226.4%	36 ↑ +15.6%
受取手数料	12 -	13 ↑ +6.6%	11 ↓ -15.4%	13 ↑ +18.2%	12 ↓ -10.0%	12 ↑ +3.2%	11 ↓ -8.0%	11 ↑ +1.0%	13 ↑ +13.9%	13 ↑ +1.7%	15 ↑ +11.8%	13 ↓ -12.2%
受取補償金	- -	- -	3 -	4 ↑ +24.7%	3 ↓ -21.9%	4 ↑ +29.7%	3 ↓ -22.0%	2 ↓ -50.6%	1 ↓ -22.5%	1 ↑ +12.3%	3 ↑ +108.8%	5 ↑ +55.6%
雑収入	- -	- -	- -	- -	4 -	25 ↑ +610.3%	23 ↓ -8.1%	17 ↓ -24.0%	50 ↑ +184.1%	44 ↓ -10.7%	42 ↓ -5.8%	27 ↓ -34.6%
その他	9 -	10 ↑ +8.1%	5 ↓ -54.7%	5 ↑ +14.8%	2 ↓ -60.3%	4 ↑ +105.8%	2 ↓ -50.7%	2 ↑ +6.1%	2 ↑ +5.8%	2 ↑ +5.6%	3 ↑ +22.7%	3 ↓ -9.3%
営業外収益	49 -	50 ↑ +0.5%	37 ↓ -25.6%	40 ↑ +7.5%	41 ↑ +3.5%	55 ↑ +33.1%	51 ↓ -5.7%	45 ↓ -12.6%	78 ↑ +73.1%	71 ↓ -9.1%	93 ↑ +31.8%	83 ↓ -10.8%
営業外費用
為替差損	33 -	- -	- -	1 -	- -	3 -	1 ↓ -49.1%	3 ↑ +83.6%	5 ↑ +93.3%	10 ↑ +95.0%	35 ↑ +248.6%	4 ↓ -89.2%
営業外費用	68 -	32 ↓ -52.7%	34 ↑ +3.8%	33 ↓ -1.2%	12 ↓ -63.6%	17 ↑ +41.8%	1 ↓ -91.6%	3 ↑ +83.6%	5 ↑ +93.3%	10 ↑ +95.0%	35 ↑ +248.6%	4 ↓ -89.2%
経常利益又は経常損失（△）	2,441 -	2,548 ↑ +4.4%	3,200 ↑ +25.6%	2,994 ↓ -6.4%	2,462 ↓ -17.8%	2,552 ↑ +3.7%	2,448 ↓ -4.1%	2,274 ↓ -7.1%	942 ↓ -58.6%	1,169 ↑ +24.1%	1,413 ↑ +20.9%	1,641 ↑ +16.1%
特別損失
特別退職金	73 -	19 ↓ -73.7%	6 ↓ -67.0%	- -	22 -	47 ↑ +112.4%	173 ↑ +265.1%	- -	- -	- -	- -	48 -
特別損失	74 -	20 ↓ -73.5%	7 ↓ -65.7%	0 ↓ -98.3%	24 ↑ +20525.2%	49 ↑ +107.0%	173 ↑ +253.2%	- -	74 -	- -	- -	48 -
税引前当期純利益又は税引前当期純損失（△）	3,187 -	2,528 ↓ -20.7%	3,193 ↑ +26.3%	2,995 ↓ -6.2%	2,440 ↓ -18.5%	2,503 ↑ +2.6%	2,275 ↓ -9.1%	2,274 ↓ -0.0%	868 ↓ -61.8%	1,169 ↑ +34.6%	1,413 ↑ +20.9%	1,593 ↑ +12.7%
法人税、住民税及び事業税	1,287 -	827 ↓ -35.7%	1,147 ↑ +38.6%	863 ↓ -24.7%	816 ↓ -5.4%	769 ↓ -5.8%	724 ↓ -5.9%	630 ↓ -13.0%	307 ↓ -51.3%	334 ↑ +9.0%	413 ↑ +23.4%	516 ↑ +25.1%
法人税等調整額	4 -	130 ↑ +3127.8%	-36 ↓ -127.8%	96 ↑ +366.7%	-26 ↓ -126.8%	37 ↑ +241.8%	-7 ↓ -119.7%	96 ↑ +1432.5%	-11 ↓ -111.7%	53 ↑ +572.9%	68 ↑ +28.2%	26 ↓ -61.6%
法人税等	1,291 -	957 ↓ -25.9%	1,111 ↑ +16.0%	960 ↓ -13.6%	791 ↓ -17.6%	806 ↑ +1.9%	717 ↓ -11.1%	726 ↑ +1.3%	296 ↓ -59.3%	387 ↑ +31.0%	480 ↑ +24.0%	542 ↑ +12.9%
当期純利益又は当期純損失（△）	- -	1,571 -	2,082 ↑ +32.6%	2,036 ↓ -2.3%	1,650 ↓ -19.0%	1,697 ↑ +2.9%	1,558 ↓ -8.2%	1,548 ↓ -0.7%	573 ↓ -63.0%	782 ↑ +36.5%	933 ↑ +19.3%	1,051 ↑ +12.7%

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

売上高

13,929

13,045

↓ -6.3%

12,807

↓ -1.8%

12,642

↓ -1.3%

12,682

↑ +0.3%

12,534

↓ -1.2%

10,829

↓ -13.6%

11,091

↑ +2.4%

11,188

↑ +0.9%

12,037

↑ +7.6%

13,653

↑ +13.4%

14,690

↑ +7.6%

売上原価

商品期首棚卸高

575

742

↑ +29.1%

583

↓ -21.4%

597

↑ +2.4%

639

↑ +7.0%

786

↑ +22.9%

687

↓ -12.5%

608

↓ -11.5%

537

↓ -11.7%

698

↑ +29.9%

875

↑ +25.4%

1,154

↑ +31.9%

当期商品仕入高

7,731

6,514

↓ -15.7%

5,990

↓ -8.0%

5,936

↓ -0.9%

6,493

↑ +9.4%

6,192

↓ -4.6%

4,769

↓ -23.0%

5,225

↑ +9.6%

6,732

↑ +28.8%

7,471

↑ +11.0%

8,857

↑ +18.6%

8,952

↑ +1.1%

合計

8,306

7,256

↓ -12.6%

6,574

↓ -9.4%

6,533

↓ -0.6%

7,132

↑ +9.2%

6,978

↓ -2.2%

5,456

↓ -21.8%

5,833

↑ +6.9%

7,269

↑ +24.6%

8,169

↑ +12.4%

9,731

↑ +19.1%

10,106

↑ +3.8%

商品期末棚卸高

742

583

↓ -21.4%

597

↑ +2.4%

639

↑ +7.0%

786

↑ +22.9%

687

↓ -12.5%

608

↓ -11.5%

537

↓ -11.7%

698

↑ +29.9%

875

↑ +25.4%

1,154

↑ +31.9%

1,040

↓ -9.8%

売上原価

7,564

6,672

↓ -11.8%

5,976

↓ -10.4%

5,894

↓ -1.4%

6,346

↑ +7.7%

6,291

↓ -0.9%

4,848

↓ -22.9%

5,296

↑ +9.2%

6,571

↑ +24.1%

7,294

↑ +11.0%

8,578

↑ +17.6%

9,066

↑ +5.7%

売上総利益又は売上総損失（△）

6,365

6,373

↑ +0.1%

6,831

↑ +7.2%

6,748

↓ -1.2%

6,336

↓ -6.1%

6,243

↓ -1.5%

5,981

↓ -4.2%

5,795

↓ -3.1%

4,617

↓ -20.3%

4,743

↑ +2.7%

5,075

↑ +7.0%

5,624

↑ +10.8%

販売費及び一般管理費

3,905

3,842

↓ -1.6%

3,634

↓ -5.4%

3,760

↑ +3.5%

3,902

↑ +3.8%

3,728

↓ -4.5%

3,583

↓ -3.9%

3,564

↓ -0.5%

3,748

↑ +5.2%

3,635

↓ -3.0%

3,721

↑ +2.4%

4,063

↑ +9.2%

営業利益又は営業損失（△）

2,460

2,530

↑ +2.9%

3,197

↑ +26.3%

2,988

↓ -6.5%

2,433

↓ -18.6%

2,515

↑ +3.4%

2,398

↓ -4.6%

2,232

↓ -6.9%

869

↓ -61.1%

1,108

↑ +27.5%

1,354

↑ +22.2%

1,562

↑ +15.3%

営業外収益

受取利息

↓ -28.9%

↓ -21.5%

↑ +16.5%

↑ +14.4%

↓ -54.3%

↑ +32.9%

↑ +3.5%

↓ -4.8%

↓ -19.7%

↑ +226.4%

↑ +15.6%

受取手数料

↑ +6.6%

↓ -15.4%

↑ +18.2%

↓ -10.0%

↑ +3.2%

↓ -8.0%

↑ +1.0%

↑ +13.9%

↑ +1.7%

↑ +11.8%

↓ -12.2%

受取補償金

↑ +24.7%

↓ -21.9%

↑ +29.7%

↓ -22.0%

↓ -50.6%

↓ -22.5%

↑ +12.3%

↑ +108.8%

↑ +55.6%

雑収入

↑ +610.3%

↓ -8.1%

↓ -24.0%

↑ +184.1%

↓ -10.7%

↓ -5.8%

↓ -34.6%

その他

↑ +8.1%

↓ -54.7%

↑ +14.8%

↓ -60.3%

↑ +105.8%

↓ -50.7%

↑ +6.1%

↑ +5.8%

↑ +5.6%

↑ +22.7%

↓ -9.3%

営業外収益

↑ +0.5%

↓ -25.6%

↑ +7.5%

↑ +3.5%

↑ +33.1%

↓ -5.7%

↓ -12.6%

↑ +73.1%

↓ -9.1%

↑ +31.8%

↓ -10.8%

営業外費用

為替差損

↓ -49.1%

↑ +83.6%

↑ +93.3%

↑ +95.0%

↑ +248.6%

↓ -89.2%

営業外費用

↓ -52.7%

↑ +3.8%

↓ -1.2%

↓ -63.6%

↑ +41.8%

↓ -91.6%

↑ +83.6%

↑ +93.3%

↑ +95.0%

↑ +248.6%

↓ -89.2%

経常利益又は経常損失（△）

2,441

2,548

↑ +4.4%

3,200

↑ +25.6%

2,994

↓ -6.4%

2,462

↓ -17.8%

2,552

↑ +3.7%

2,448

↓ -4.1%

2,274

↓ -7.1%

942

↓ -58.6%

1,169

↑ +24.1%

1,413

↑ +20.9%

1,641

↑ +16.1%

特別損失

特別退職金

↓ -73.7%

↓ -67.0%

↑ +112.4%

173

↑ +265.1%

特別損失

↓ -73.5%

↓ -65.7%

↓ -98.3%

↑ +20525.2%

↑ +107.0%

173

↑ +253.2%

税引前当期純利益又は税引前当期純損失（△）

3,187

2,528

↓ -20.7%

3,193

↑ +26.3%

2,995

↓ -6.2%

2,440

↓ -18.5%

2,503

↑ +2.6%

2,275

↓ -9.1%

2,274

↓ -0.0%

868

↓ -61.8%

1,169

↑ +34.6%

1,413

↑ +20.9%

1,593

↑ +12.7%

法人税、住民税及び事業税

1,287

827

↓ -35.7%

1,147

↑ +38.6%

863

↓ -24.7%

816

↓ -5.4%

769

↓ -5.8%

724

↓ -5.9%

630

↓ -13.0%

307

↓ -51.3%

334

↑ +9.0%

413

↑ +23.4%

516

↑ +25.1%

法人税等調整額

130

↑ +3127.8%

-36

↓ -127.8%

↑ +366.7%

-26

↓ -126.8%

↑ +241.8%

-7

↓ -119.7%

↑ +1432.5%

-11

↓ -111.7%

↑ +572.9%

↑ +28.2%

↓ -61.6%

法人税等

1,291

957

↓ -25.9%

1,111

↑ +16.0%

960

↓ -13.6%

791

↓ -17.6%

806

↑ +1.9%

717

↓ -11.1%

726

↑ +1.3%

296

↓ -59.3%

387

↑ +31.0%

480

↑ +24.0%

542

↑ +12.9%

当期純利益又は当期純損失（△）

1,571

2,082

↑ +32.6%

2,036

↓ -2.3%

1,650

↓ -19.0%

1,697

↑ +2.9%

1,558

↓ -8.2%

1,548

↓ -0.7%

573

↓ -63.0%

782

↑ +36.5%

933

↑ +19.3%

1,051

↑ +12.7%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	138 -	152 ↑ +10.5%	206 ↑ +35.3%	177 ↓ -14.0%	143 ↓ -19.2%	321 ↑ +124.2%	171 ↓ -46.6%	250 ↑ +46.1%	340 ↑ +35.8%	339 ↓ -0.3%	148 ↓ -56.3%	196 ↑ +32.0%
売掛金	- -	2,808 -	2,657 ↓ -5.3%	2,439 ↓ -8.2%	2,440 ↑ +0.0%	2,511 ↑ +2.9%	2,422 ↓ -3.5%	2,257 ↓ -6.8%	2,516 ↑ +11.5%	2,486 ↓ -1.2%	2,635 ↑ +6.0%	3,139 ↑ +19.1%	2,971 ↓ -5.3%
商品及び製品	- -	742 -	583 ↓ -21.4%	597 ↑ +2.4%	639 ↑ +7.0%	786 ↑ +22.9%	687 ↓ -12.5%	608 ↓ -11.5%	537 ↓ -11.7%	698 ↑ +29.9%	875 ↑ +25.4%	1,154 ↑ +31.9%	1,040 ↓ -9.8%
原材料及び貯蔵品	- -	31 -	30 ↓ -2.6%	28 ↓ -5.5%	26 ↓ -8.0%	24 ↓ -5.6%	26 ↑ +5.1%	44 ↑ +71.3%	44 ↓ -1.0%	72 ↑ +66.1%	66 ↓ -8.7%	95 ↑ +43.1%	81 ↓ -14.2%
前払費用	- -	45 -	19 ↓ -56.6%	21 ↑ +11.1%	20 ↓ -8.9%	20 ↑ +1.1%	33 ↑ +65.4%	17 ↓ -49.3%	24 ↑ +45.1%	16 ↓ -32.9%	25 ↑ +55.4%	36 ↑ +44.3%	25 ↓ -32.2%
短期貸付金	- -	9,296 -	9,028 ↓ -2.9%	10,185 ↑ +12.8%	9,551 ↓ -6.2%	9,226 ↓ -3.4%	9,091 ↓ -1.5%	9,347 ↑ +2.8%	8,775 ↓ -6.1%	7,364 ↓ -16.1%	6,928 ↓ -5.9%	6,629 ↓ -4.3%	6,385 ↓ -3.7%
未収入金	- -	537 -	685 ↑ +27.5%	572 ↓ -16.4%	567 ↓ -0.9%	595 ↑ +4.8%	366 ↓ -38.5%	388 ↑ +6.1%	376 ↓ -3.2%	497 ↑ +32.4%	589 ↑ +18.5%	656 ↑ +11.3%	713 ↑ +8.7%
その他	- -	9 -	7 ↓ -17.6%	8 ↑ +5.4%	12 ↑ +57.8%	7 ↓ -45.2%	10 ↑ +53.3%	2 ↓ -77.2%	8 ↑ +232.5%	38 ↑ +386.0%	6 ↓ -85.4%	15 ↑ +162.3%	5 ↓ -67.0%
流動資産	- -	14,025 -	13,428 ↓ -4.3%	14,343 ↑ +6.8%	13,656 ↓ -4.8%	13,346 ↓ -2.3%	12,971 ↓ -2.8%	12,855 ↓ -0.9%	12,531 ↓ -2.5%	11,514 ↓ -8.1%	11,463 ↓ -0.4%	11,871 ↑ +3.6%	11,415 ↓ -3.8%
固定資産
有形固定資産
建物	- -	189 -	189 ↓ -0.2%	189 0.0%	189 0.0%	189 ↑ +0.2%	187 ↓ -1.4%	187 0.0%	187 ↑ +0.1%	158 ↓ -15.4%	158 0.0%	158 0.0%	158 0.0%
減価償却累計額	- -	-147 -	-153 ↓ -4.5%	-159 ↓ -3.7%	-163 ↓ -2.8%	-166 ↓ -1.6%	-167 ↓ -0.5%	-169 ↓ -1.5%	-171 ↓ -1.3%	-8 ↑ +95.4%	-19 ↓ -139.9%	-30 ↓ -58.2%	-41 ↓ -36.8%
建物（純額）	- -	43 -	36 ↓ -16.1%	30 ↓ -15.6%	26 ↓ -14.9%	23 ↓ -8.9%	20 ↓ -14.9%	17 ↓ -12.4%	15 ↓ -11.5%	150 ↑ +870.2%	139 ↓ -7.3%	128 ↓ -7.9%	117 ↓ -8.6%
工具、器具及び備品	- -	905 -	848 ↓ -6.3%	756 ↓ -10.8%	638 ↓ -15.6%	553 ↓ -13.4%	576 ↑ +4.1%	607 ↑ +5.4%	667 ↑ +9.9%	756 ↑ +13.4%	707 ↓ -6.6%	626 ↓ -11.4%	623 ↓ -0.6%
減価償却累計額	- -	-659 -	-630 ↑ +4.4%	-602 ↑ +4.5%	-510 ↑ +15.3%	-380 ↑ +25.4%	-373 ↑ +1.9%	-404 ↓ -8.5%	-472 ↓ -16.8%	-454 ↑ +4.0%	-447 ↑ +1.5%	-393 ↑ +12.0%	-400 ↓ -1.8%
工具、器具及び備品（純額）	- -	246 -	217 ↓ -11.5%	154 ↓ -29.1%	128 ↓ -16.7%	173 ↑ +34.6%	203 ↑ +17.4%	203 ↓ -0.2%	195 ↓ -3.8%	303 ↑ +55.4%	260 ↓ -14.1%	233 ↓ -10.2%	223 ↓ -4.5%
建設仮勘定	- -	18 -	- -	3 -	- -	- -	- -	- -	- -	- -	2 -	8 ↑ +213.1%	0 ↓ -98.7%
有形固定資産	- -	306 -	253 ↓ -17.3%	188 ↓ -25.8%	154 ↓ -18.0%	196 ↑ +27.4%	223 ↑ +13.5%	220 ↓ -1.3%	210 ↓ -4.4%	453 ↑ +115.4%	402 ↓ -11.3%	369 ↓ -8.0%	340 ↓ -7.9%
無形固定資産
ソフトウエア	- -	85 -	78 ↓ -8.9%	52 ↓ -33.0%	26 ↓ -50.4%	5 ↓ -78.7%	2 ↓ -54.7%	2 ↓ -23.9%	2 ↓ -8.3%	1 ↓ -17.4%	1 ↓ -24.8%	23 ↑ +2071.4%	17 ↓ -25.4%
その他	- -	3 -	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 ↓ -18.7%	2 ↓ -5.7%	2 0.0%	2 ↓ -21.3%	2 0.0%	2 0.0%	1 ↓ -38.7%
無形固定資産	- -	88 -	81 ↓ -8.6%	55 ↓ -31.7%	29 ↓ -47.6%	9 ↓ -70.1%	5 ↓ -41.6%	4 ↓ -14.6%	4 ↓ -3.7%	3 ↓ -19.7%	3 ↓ -10.7%	25 ↑ +747.8%	19 ↓ -26.4%
投資その他の資産
投資有価証券	- -	50 -	67 ↑ +33.5%	57 ↓ -15.6%	72 ↑ +26.9%	62 ↓ -13.9%	58 ↓ -5.9%	52 ↓ -11.8%	54 ↑ +4.0%	58 ↑ +8.9%	66 ↑ +13.7%	66 ↓ -0.5%	78 ↑ +18.0%
関係会社株式	- -	5 -	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%
前払年金費用	- -	256 -	308 ↑ +20.2%	332 ↑ +7.9%	443 ↑ +33.3%	360 ↓ -18.8%	476 ↑ +32.2%	577 ↑ +21.2%	702 ↑ +21.7%	657 ↓ -6.3%	829 ↑ +26.1%	1,056 ↑ +27.4%	1,084 ↑ +2.6%
その他	- -	96 -	94 ↓ -2.2%	93 ↓ -1.7%	90 ↓ -3.0%	87 ↓ -3.7%	87 ↑ +0.2%	84 ↓ -2.9%	64 ↓ -23.7%	58 ↓ -10.2%	45 ↓ -21.4%	45 ↓ -0.2%	46 ↑ +0.6%
投資その他の資産	- -	408 -	475 ↑ +16.3%	487 ↑ +2.6%	612 ↑ +25.6%	600 ↓ -1.9%	677 ↑ +12.8%	778 ↑ +15.0%	825 ↑ +6.0%	779 ↓ -5.6%	946 ↑ +21.5%	1,172 ↑ +24.0%	1,212 ↑ +3.4%
固定資産	- -	803 -	809 ↑ +0.7%	730 ↓ -9.7%	795 ↑ +8.8%	805 ↑ +1.3%	904 ↑ +12.4%	1,002 ↑ +10.8%	1,039 ↑ +3.7%	1,235 ↑ +18.8%	1,350 ↑ +9.3%	1,567 ↑ +16.1%	1,571 ↑ +0.3%
資産	- -	14,828 -	14,237 ↓ -4.0%	15,073 ↑ +5.9%	14,451 ↓ -4.1%	14,151 ↓ -2.1%	13,875 ↓ -1.9%	13,857 ↓ -0.1%	13,570 ↓ -2.1%	12,749 ↓ -6.1%	12,813 ↑ +0.5%	13,438 ↑ +4.9%	12,986 ↓ -3.4%
負債の部
流動負債
買掛金	- -	1,049 -	1,028 ↓ -2.0%	875 ↓ -14.9%	913 ↑ +4.3%	1,080 ↑ +18.3%	904 ↓ -16.3%	682 ↓ -24.6%	729 ↑ +6.9%	930 ↑ +27.6%	944 ↑ +1.5%	1,069 ↑ +13.2%	454 ↓ -57.5%
未払金	- -	1,035 -	938 ↓ -9.3%	889 ↓ -5.2%	952 ↑ +7.0%	956 ↑ +0.4%	950 ↓ -0.7%	1,045 ↑ +10.0%	847 ↓ -18.9%	980 ↑ +15.7%	910 ↓ -7.1%	1,210 ↑ +32.9%	1,226 ↑ +1.4%
未払費用	- -	561 -	467 ↓ -16.8%	535 ↑ +14.6%	424 ↓ -20.7%	404 ↓ -4.8%	432 ↑ +6.9%	576 ↑ +33.5%	539 ↓ -6.5%	503 ↓ -6.6%	515 ↑ +2.3%	547 ↑ +6.2%	498 ↓ -8.9%
未払法人税等	- -	858 -	274 ↓ -68.1%	762 ↑ +178.3%	343 ↓ -55.0%	418 ↑ +21.7%	392 ↓ -6.0%	414 ↑ +5.5%	293 ↓ -29.3%	11 ↓ -96.1%	205 ↑ +1720.0%	266 ↑ +29.7%	337 ↑ +26.6%
預り金	- -	11 -	10 ↓ -8.5%	11 ↑ +1.5%	11 ↑ +0.2%	12 ↑ +10.4%	11 ↓ -3.0%	11 ↑ +0.0%	11 ↓ -5.1%	21 ↑ +96.0%	9 ↓ -55.4%	10 ↑ +4.5%	9 ↓ -11.6%
賞与引当金	- -	136 -	128 ↓ -5.3%	116 ↓ -9.4%	140 ↑ +20.5%	140 ↑ +0.1%	133 ↓ -4.9%	88 ↓ -34.0%	156 ↑ +77.2%	157 ↑ +0.9%	144 ↓ -8.6%	146 ↑ +1.6%	139 ↓ -5.0%
その他	- -	30 -	4 ↓ -87.7%	10 ↑ +170.1%	9 ↓ -6.5%	3 ↓ -71.4%	11 ↑ +297.3%	43 ↑ +301.9%	12 ↓ -71.2%	20 ↑ +65.9%	11 ↓ -47.8%	4 ↓ -62.1%	21 ↑ +414.3%
流動負債	- -	3,680 -	2,849 ↓ -22.6%	3,199 ↑ +12.3%	2,792 ↓ -12.7%	3,012 ↑ +7.9%	2,833 ↓ -5.9%	2,859 ↑ +0.9%	2,586 ↓ -9.5%	2,624 ↑ +1.4%	2,739 ↑ +4.4%	3,252 ↑ +18.7%	2,684 ↓ -17.5%
固定負債
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	36 -	25 ↓ -29.8%	80 ↑ +215.4%	146 ↑ +83.7%	175 ↑ +19.7%
その他	- -	23 -	23 ↓ -0.8%	23 ↓ -0.9%	23 ↓ -0.9%	17 ↓ -25.1%	17 ↓ -0.6%	28 ↑ +67.1%	15 ↓ -47.6%	17 ↑ +13.4%	22 ↑ +28.7%	33 ↑ +50.6%	51 ↑ +55.1%
固定負債	- -	111 -	124 ↑ +11.1%	121 ↓ -2.2%	158 ↑ +30.3%	17 ↓ -89.2%	17 ↓ -0.6%	28 ↑ +67.1%	51 ↑ +79.1%	42 ↓ -17.1%	101 ↑ +140.6%	179 ↑ +76.6%	226 ↑ +26.1%
負債	- -	3,791 -	2,973 ↓ -21.6%	3,320 ↑ +11.7%	2,950 ↓ -11.1%	3,029 ↑ +2.7%	2,850 ↓ -5.9%	2,888 ↑ +1.3%	2,637 ↓ -8.7%	2,666 ↑ +1.1%	2,840 ↑ +6.6%	3,431 ↑ +20.8%	2,910 ↓ -15.2%
純資産の部
株主資本
資本金	- -	1,491 -	1,491 0.0%	1,491 0.0%	1,491 0.0%	1,491 0.0%	1,491 0.0%	1,491 0.0%	1,491 0.0%	1,491 0.0%	1,491 0.0%	1,491 0.0%	1,491 0.0%
資本剰余金
資本準備金	- -	1,750 -	1,750 0.0%	1,750 0.0%	1,750 0.0%	1,750 0.0%	1,750 0.0%	1,750 0.0%	1,750 0.0%	1,750 0.0%	1,750 0.0%	1,750 0.0%	1,750 0.0%
資本剰余金	- -	1,750 -	1,750 0.0%	1,750 0.0%	1,750 0.0%	1,750 0.0%	1,750 0.0%	1,750 0.0%	1,750 0.0%	1,750 0.0%	1,750 0.0%	1,750 0.0%	1,750 0.0%
利益剰余金
利益準備金	- -	190 -	190 0.0%	190 0.0%	190 0.0%	190 0.0%	190 0.0%	190 0.0%	190 0.0%	190 0.0%	190 0.0%	190 0.0%	190 0.0%
その他利益剰余金
繰越利益剰余金	- -	7,600 -	7,816 ↑ +2.8%	8,315 ↑ +6.4%	8,054 ↓ -3.1%	7,684 ↓ -4.6%	7,591 ↓ -1.2%	7,542 ↓ -0.6%	7,505 ↓ -0.5%	6,655 ↓ -11.3%	6,541 ↓ -1.7%	6,578 ↑ +0.6%	6,641 ↑ +1.0%
利益剰余金	- -	7,790 -	8,006 ↑ +2.8%	8,504 ↑ +6.2%	8,244 ↓ -3.1%	7,874 ↓ -4.5%	7,780 ↓ -1.2%	7,731 ↓ -0.6%	7,695 ↓ -0.5%	6,844 ↓ -11.1%	6,730 ↓ -1.7%	6,768 ↑ +0.6%	6,831 ↑ +0.9%
自己株式	- -	-7 -	-7 0.0%	-7 ↓ -2.0%	-7 ↓ -1.7%	-7 0.0%	-7 ↓ -1.7%	-7 0.0%	-7 ↓ -0.5%	-7 0.0%	-7 0.0%	-7 0.0%	-7 0.0%
株主資本	- -	11,024 -	11,240 ↑ +2.0%	11,739 ↑ +4.4%	11,478 ↓ -2.2%	11,108 ↓ -3.2%	11,014 ↓ -0.8%	10,965 ↓ -0.4%	10,929 ↓ -0.3%	10,078 ↓ -7.8%	9,964 ↓ -1.1%	10,002 ↑ +0.4%	10,065 ↑ +0.6%
評価・換算差額等
その他有価証券評価差額金	- -	13 -	23 ↑ +82.1%	14 ↓ -37.2%	23 ↑ +60.2%	14 ↓ -38.3%	11 ↓ -21.8%	4 ↓ -61.0%	4 ↓ -16.0%	5 ↑ +30.5%	8 ↑ +68.1%	5 ↓ -34.9%	11 ↑ +108.4%
評価・換算差額等	- -	13 -	23 ↑ +82.1%	14 ↓ -37.2%	23 ↑ +60.2%	14 ↓ -38.3%	11 ↓ -21.8%	4 ↓ -61.0%	4 ↓ -16.0%	5 ↑ +30.5%	8 ↑ +68.1%	5 ↓ -34.9%	11 ↑ +108.4%
純資産	10,644 -	11,037 ↑ +3.7%	11,263 ↑ +2.1%	11,753 ↑ +4.3%	11,501 ↓ -2.1%	11,122 ↓ -3.3%	11,026 ↓ -0.9%	10,970 ↓ -0.5%	10,933 ↓ -0.3%	10,083 ↓ -7.8%	9,972 ↓ -1.1%	10,007 ↑ +0.3%	10,076 ↑ +0.7%
負債純資産	- -	14,828 -	14,237 ↓ -4.0%	15,073 ↑ +5.9%	14,451 ↓ -4.1%	14,151 ↓ -2.1%	13,875 ↓ -1.9%	13,857 ↓ -0.1%	13,570 ↓ -2.1%	12,749 ↓ -6.1%	12,813 ↑ +0.5%	13,438 ↑ +4.9%	12,986 ↓ -3.4%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

資産の部

流動資産

現金及び預金

138

152

↑ +10.5%

206

↑ +35.3%

177

↓ -14.0%

143

↓ -19.2%

321

↑ +124.2%

171

↓ -46.6%

250

↑ +46.1%

340

↑ +35.8%

339

↓ -0.3%

148

↓ -56.3%

196

↑ +32.0%

売掛金

2,808

2,657

↓ -5.3%

2,439

↓ -8.2%

2,440

↑ +0.0%

2,511

↑ +2.9%

2,422

↓ -3.5%

2,257

↓ -6.8%

2,516

↑ +11.5%

2,486

↓ -1.2%

2,635

↑ +6.0%

3,139

↑ +19.1%

2,971

↓ -5.3%

商品及び製品

742

583

↓ -21.4%

597

↑ +2.4%

639

↑ +7.0%

786

↑ +22.9%

687

↓ -12.5%

608

↓ -11.5%

537

↓ -11.7%

698

↑ +29.9%

875

↑ +25.4%

1,154

↑ +31.9%

1,040

↓ -9.8%

原材料及び貯蔵品

↓ -2.6%

↓ -5.5%

↓ -8.0%

↓ -5.6%

↑ +5.1%

↑ +71.3%

↓ -1.0%

↑ +66.1%

↓ -8.7%

↑ +43.1%

↓ -14.2%

前払費用

↓ -56.6%

↑ +11.1%

↓ -8.9%

↑ +1.1%

↑ +65.4%

↓ -49.3%

↑ +45.1%

↓ -32.9%

↑ +55.4%

↑ +44.3%

↓ -32.2%

短期貸付金

9,296

9,028

↓ -2.9%

10,185

↑ +12.8%

9,551

↓ -6.2%

9,226

↓ -3.4%

9,091

↓ -1.5%

9,347

↑ +2.8%

8,775

↓ -6.1%

7,364

↓ -16.1%

6,928

↓ -5.9%

6,629

↓ -4.3%

6,385

↓ -3.7%

未収入金

537

685

↑ +27.5%

572

↓ -16.4%

567

↓ -0.9%

595

↑ +4.8%

366

↓ -38.5%

388

↑ +6.1%

376

↓ -3.2%

497

↑ +32.4%

589

↑ +18.5%

656

↑ +11.3%

713

↑ +8.7%

その他

↓ -17.6%

↑ +5.4%

↑ +57.8%

↓ -45.2%

↑ +53.3%

↓ -77.2%

↑ +232.5%

↑ +386.0%

↓ -85.4%

↑ +162.3%

↓ -67.0%

流動資産

14,025

13,428

↓ -4.3%

14,343

↑ +6.8%

13,656

↓ -4.8%

13,346

↓ -2.3%

12,971

↓ -2.8%

12,855

↓ -0.9%

12,531

↓ -2.5%

11,514

↓ -8.1%

11,463

↓ -0.4%

11,871

↑ +3.6%

11,415

↓ -3.8%

固定資産

有形固定資産

建物

189

↓ -0.2%

189

0.0%

189

0.0%

189

↑ +0.2%

187

↓ -1.4%

187

0.0%

187

↑ +0.1%

158

↓ -15.4%

158

0.0%

158

0.0%

158

0.0%

減価償却累計額

-147

-153

↓ -4.5%

-159

↓ -3.7%

-163

↓ -2.8%

-166

↓ -1.6%

-167

↓ -0.5%

-169

↓ -1.5%

-171

↓ -1.3%

-8

↑ +95.4%

-19

↓ -139.9%

-30

↓ -58.2%

-41

↓ -36.8%

建物（純額）

↓ -16.1%

↓ -15.6%

↓ -14.9%

↓ -8.9%

↓ -14.9%

↓ -12.4%

↓ -11.5%

150

↑ +870.2%

139

↓ -7.3%

128

↓ -7.9%

117

↓ -8.6%

工具、器具及び備品

905

848

↓ -6.3%

756

↓ -10.8%

638

↓ -15.6%

553

↓ -13.4%

576

↑ +4.1%

607

↑ +5.4%

667

↑ +9.9%

756

↑ +13.4%

707

↓ -6.6%

626

↓ -11.4%

623

↓ -0.6%

減価償却累計額

-659

-630

↑ +4.4%

-602

↑ +4.5%

-510

↑ +15.3%

-380

↑ +25.4%

-373

↑ +1.9%

-404

↓ -8.5%

-472

↓ -16.8%

-454

↑ +4.0%

-447

↑ +1.5%

-393

↑ +12.0%

-400

↓ -1.8%

工具、器具及び備品（純額）

246

217

↓ -11.5%

154

↓ -29.1%

128

↓ -16.7%

173

↑ +34.6%

203

↑ +17.4%

203

↓ -0.2%

195

↓ -3.8%

303

↑ +55.4%

260

↓ -14.1%

233

↓ -10.2%

223

↓ -4.5%

建設仮勘定

↑ +213.1%

↓ -98.7%

有形固定資産

306

253

↓ -17.3%

188

↓ -25.8%

154

↓ -18.0%

196

↑ +27.4%

223

↑ +13.5%

220

↓ -1.3%

210

↓ -4.4%

453

↑ +115.4%

402

↓ -11.3%

369

↓ -8.0%

340

↓ -7.9%

無形固定資産

ソフトウエア

↓ -8.9%

↓ -33.0%

↓ -50.4%

↓ -78.7%

↓ -54.7%

↓ -23.9%

↓ -8.3%

↓ -17.4%

↓ -24.8%

↑ +2071.4%

↓ -25.4%

その他

0.0%

↓ -18.7%

↓ -5.7%

0.0%

↓ -21.3%

0.0%

↓ -38.7%

無形固定資産

↓ -8.6%

↓ -31.7%

↓ -47.6%

↓ -70.1%

↓ -41.6%

↓ -14.6%

↓ -3.7%

↓ -19.7%

↓ -10.7%

↑ +747.8%

↓ -26.4%

投資その他の資産

投資有価証券

↑ +33.5%

↓ -15.6%

↑ +26.9%

↓ -13.9%

↓ -5.9%

↓ -11.8%

↑ +4.0%

↑ +8.9%

↑ +13.7%

↓ -0.5%

↑ +18.0%

関係会社株式

0.0%

前払年金費用

256

308

↑ +20.2%

332

↑ +7.9%

443

↑ +33.3%

360

↓ -18.8%

476

↑ +32.2%

577

↑ +21.2%

702

↑ +21.7%

657

↓ -6.3%

829

↑ +26.1%

1,056

↑ +27.4%

1,084

↑ +2.6%

その他

↓ -2.2%

↓ -1.7%

↓ -3.0%

↓ -3.7%

↑ +0.2%

↓ -2.9%

↓ -23.7%

↓ -10.2%

↓ -21.4%

↓ -0.2%

↑ +0.6%

投資その他の資産

408

475

↑ +16.3%

487

↑ +2.6%

612

↑ +25.6%

600

↓ -1.9%

677

↑ +12.8%

778

↑ +15.0%

825

↑ +6.0%

779

↓ -5.6%

946

↑ +21.5%

1,172

↑ +24.0%

1,212

↑ +3.4%

固定資産

803

809

↑ +0.7%

730

↓ -9.7%

795

↑ +8.8%

805

↑ +1.3%

904

↑ +12.4%

1,002

↑ +10.8%

1,039

↑ +3.7%

1,235

↑ +18.8%

1,350

↑ +9.3%

1,567

↑ +16.1%

1,571

↑ +0.3%

資産

14,828

14,237

↓ -4.0%

15,073

↑ +5.9%

14,451

↓ -4.1%

14,151

↓ -2.1%

13,875

↓ -1.9%

13,857

↓ -0.1%

13,570

↓ -2.1%

12,749

↓ -6.1%

12,813

↑ +0.5%

13,438

↑ +4.9%

12,986

↓ -3.4%

負債の部

流動負債

買掛金

1,049

1,028

↓ -2.0%

875

↓ -14.9%

913

↑ +4.3%

1,080

↑ +18.3%

904

↓ -16.3%

682

↓ -24.6%

729

↑ +6.9%

930

↑ +27.6%

944

↑ +1.5%

1,069

↑ +13.2%

454

↓ -57.5%

未払金

1,035

938

↓ -9.3%

889

↓ -5.2%

952

↑ +7.0%

956

↑ +0.4%

950

↓ -0.7%

1,045

↑ +10.0%

847

↓ -18.9%

980

↑ +15.7%

910

↓ -7.1%

1,210

↑ +32.9%

1,226

↑ +1.4%

未払費用

561

467

↓ -16.8%

535

↑ +14.6%

424

↓ -20.7%

404

↓ -4.8%

432

↑ +6.9%

576

↑ +33.5%

539

↓ -6.5%

503

↓ -6.6%

515

↑ +2.3%

547

↑ +6.2%

498

↓ -8.9%

未払法人税等

858

274

↓ -68.1%

762

↑ +178.3%

343

↓ -55.0%

418

↑ +21.7%

392

↓ -6.0%

414

↑ +5.5%

293

↓ -29.3%

↓ -96.1%

205

↑ +1720.0%

266

↑ +29.7%

337

↑ +26.6%

預り金

↓ -8.5%

↑ +1.5%

↑ +0.2%

↑ +10.4%

↓ -3.0%

↑ +0.0%

↓ -5.1%

↑ +96.0%

↓ -55.4%

↑ +4.5%

↓ -11.6%

賞与引当金

136

128

↓ -5.3%

116

↓ -9.4%

140

↑ +20.5%

140

↑ +0.1%

133

↓ -4.9%

↓ -34.0%

156

↑ +77.2%

157

↑ +0.9%

144

↓ -8.6%

146

↑ +1.6%

139

↓ -5.0%

その他

↓ -87.7%

↑ +170.1%

↓ -6.5%

↓ -71.4%

↑ +297.3%

↑ +301.9%

↓ -71.2%

↑ +65.9%

↓ -47.8%

↓ -62.1%

↑ +414.3%

流動負債

3,680

2,849

↓ -22.6%

3,199

↑ +12.3%

2,792

↓ -12.7%

3,012

↑ +7.9%

2,833

↓ -5.9%

2,859

↑ +0.9%

2,586

↓ -9.5%

2,624

↑ +1.4%

2,739

↑ +4.4%

3,252

↑ +18.7%

2,684

↓ -17.5%

固定負債

繰延税金負債

↓ -29.8%

↑ +215.4%

146

↑ +83.7%

175

↑ +19.7%

その他

↓ -0.8%

↓ -0.9%

↓ -25.1%

↓ -0.6%

↑ +67.1%

↓ -47.6%

↑ +13.4%

↑ +28.7%

↑ +50.6%

↑ +55.1%

固定負債

111

124

↑ +11.1%

121

↓ -2.2%

158

↑ +30.3%

↓ -89.2%

↓ -0.6%

↑ +67.1%

↑ +79.1%

↓ -17.1%

101

↑ +140.6%

179

↑ +76.6%

226

↑ +26.1%

負債

3,791

2,973

↓ -21.6%

3,320

↑ +11.7%

2,950

↓ -11.1%

3,029

↑ +2.7%

2,850

↓ -5.9%

2,888

↑ +1.3%

2,637

↓ -8.7%

2,666

↑ +1.1%

2,840

↑ +6.6%

3,431

↑ +20.8%

2,910

↓ -15.2%

純資産の部

株主資本

資本金

1,491

0.0%

1,491

0.0%

1,491

0.0%

1,491

0.0%

1,491

0.0%

1,491

0.0%

1,491

0.0%

1,491

0.0%

1,491

0.0%

1,491

0.0%

1,491

0.0%

資本剰余金

資本準備金

1,750

0.0%

1,750

0.0%

1,750

0.0%

1,750

0.0%

1,750

0.0%

1,750

0.0%

1,750

0.0%

1,750

0.0%

1,750

0.0%

1,750

0.0%

1,750

0.0%

資本剰余金

1,750

0.0%

1,750

0.0%

1,750

0.0%

1,750

0.0%

1,750

0.0%

1,750

0.0%

1,750

0.0%

1,750

0.0%

1,750

0.0%

1,750

0.0%

1,750

0.0%

利益剰余金

利益準備金

190

0.0%

190

0.0%

190

0.0%

190

0.0%

190

0.0%

190

0.0%

190

0.0%

190

0.0%

190

0.0%

190

0.0%

190

0.0%

その他利益剰余金

繰越利益剰余金

7,600

7,816

↑ +2.8%

8,315

↑ +6.4%

8,054

↓ -3.1%

7,684

↓ -4.6%

7,591

↓ -1.2%

7,542

↓ -0.6%

7,505

↓ -0.5%

6,655

↓ -11.3%

6,541

↓ -1.7%

6,578

↑ +0.6%

6,641

↑ +1.0%

利益剰余金

7,790

8,006

↑ +2.8%

8,504

↑ +6.2%

8,244

↓ -3.1%

7,874

↓ -4.5%

7,780

↓ -1.2%

7,731

↓ -0.6%

7,695

↓ -0.5%

6,844

↓ -11.1%

6,730

↓ -1.7%

6,768

↑ +0.6%

6,831

↑ +0.9%

自己株式

-7

0.0%

-7

↓ -2.0%

-7

↓ -1.7%

-7

0.0%

-7

↓ -1.7%

-7

0.0%

-7

↓ -0.5%

-7

0.0%

-7

0.0%

-7

0.0%

-7

0.0%

株主資本

11,024

11,240

↑ +2.0%

11,739

↑ +4.4%

11,478

↓ -2.2%

11,108

↓ -3.2%

11,014

↓ -0.8%

10,965

↓ -0.4%

10,929

↓ -0.3%

10,078

↓ -7.8%

9,964

↓ -1.1%

10,002

↑ +0.4%

10,065

↑ +0.6%

評価・換算差額等

その他有価証券評価差額金

↑ +82.1%

↓ -37.2%

↑ +60.2%

↓ -38.3%

↓ -21.8%

↓ -61.0%

↓ -16.0%

↑ +30.5%

↑ +68.1%

↓ -34.9%

↑ +108.4%

評価・換算差額等

↑ +82.1%

↓ -37.2%

↑ +60.2%

↓ -38.3%

↓ -21.8%

↓ -61.0%

↓ -16.0%

↑ +30.5%

↑ +68.1%

↓ -34.9%

↑ +108.4%

純資産

10,644

11,037

↑ +3.7%

11,263

↑ +2.1%

11,753

↑ +4.3%

11,501

↓ -2.1%

11,122

↓ -3.3%

11,026

↓ -0.9%

10,970

↓ -0.5%

10,933

↓ -0.3%

10,083

↓ -7.8%

9,972

↓ -1.1%

10,007

↑ +0.3%

10,076

↑ +0.7%

負債純資産

14,828

14,237

↓ -4.0%

15,073

↑ +5.9%

14,451

↓ -4.1%

14,151

↓ -2.1%

13,875

↓ -1.9%

13,857

↓ -0.1%

13,570

↓ -2.1%

12,749

↓ -6.1%

12,813

↑ +0.5%

13,438

↑ +4.9%

12,986

↓ -3.4%

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	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	3,187 -	2,528 ↓ -20.7%	3,193 ↑ +26.3%	2,995 ↓ -6.2%	2,440 ↓ -18.5%	2,503 ↑ +2.6%	2,275 ↓ -9.1%	2,274 ↓ -0.0%	868 ↓ -61.8%	1,169 ↑ +34.6%	1,413 ↑ +20.9%	1,593 ↑ +12.7%
減価償却費	- -	191 -	161 ↓ -15.6%	148 ↓ -8.3%	113 ↓ -23.8%	116 ↑ +3.3%	108 ↓ -7.0%	111 ↑ +2.6%	109 ↓ -1.8%	123 ↑ +13.2%	143 ↑ +15.9%	135 ↓ -6.0%	131 ↓ -2.4%
賞与引当金の増減額（△は減少）	- -	19 -	-7 ↓ -138.9%	-12 ↓ -67.2%	24 ↑ +297.5%	0 ↓ -99.2%	-7 ↓ -3638.8%	-45 ↓ -554.2%	68 ↑ +249.7%	1 ↓ -97.9%	-13 ↓ -1036.6%	2 ↑ +117.5%	-7 ↓ -409.7%
前払年金費用の増減額（△は増加）	- -	-73 -	-52 ↑ +29.2%	-24 ↑ +52.7%	-111 ↓ -352.4%	83 ↑ +175.2%	-116 ↓ -239.3%	-101 ↑ +12.9%	-125 ↓ -23.7%	44 ↑ +135.3%	-171 ↓ -488.1%	-227 ↓ -32.5%	-28 ↑ +87.8%
受取利息及び受取配当金	- -	-28 -	-21 ↑ +27.3%	-17 ↑ +19.3%	-19 ↓ -15.2%	-22 ↓ -13.4%	-11 ↑ +48.7%	-14 ↓ -25.9%	-15 ↓ -3.9%	-14 ↑ +3.2%	-12 ↑ +15.5%	-34 ↓ -184.2%	-38 ↓ -13.4%
特別退職金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	48 -
売上債権の増減額（△は増加）	- -	73 -	184 ↑ +153.0%	237 ↑ +28.8%	-3 ↓ -101.2%	-72 ↓ -2468.2%	108 ↑ +250.8%	160 ↑ +47.8%	-241 ↓ -250.2%	29 ↑ +112.1%	-146 ↓ -602.9%	-503 ↓ -243.8%	168 ↑ +133.3%
棚卸資産の増減額（△は増加）	- -	-227 -	160 ↑ +170.2%	-13 ↓ -107.9%	-39 ↓ -212.8%	-145 ↓ -267.7%	97 ↑ +167.0%	61 ↓ -37.5%	72 ↑ +17.8%	-190 ↓ -364.4%	-171 ↑ +10.0%	-308 ↓ -80.3%	127 ↑ +141.2%
その他の資産の増減額（△は増加）	- -	-78 -	-121 ↓ -54.8%	111 ↑ +191.7%	7 ↓ -93.9%	-23 ↓ -439.7%	211 ↑ +1025.1%	-7 ↓ -103.3%	21 ↑ +399.2%	-137 ↓ -761.8%	-54 ↑ +60.5%	-84 ↓ -55.2%	-28 ↑ +67.3%
仕入債務の増減額（△は減少）	- -	60 -	-21 ↓ -135.3%	-153 ↓ -620.7%	37 ↑ +124.5%	167 ↑ +347.3%	-176 ↓ -205.3%	-222 ↓ -26.0%	47 ↑ +121.1%	201 ↑ +330.0%	14 ↓ -92.9%	125 ↑ +775.2%	-615 ↓ -593.3%
未払金の増減額（△は減少）	- -	189 -	-83 ↓ -144.0%	-50 ↑ +39.6%	64 ↑ +226.7%	0 ↓ -99.6%	-20 ↓ -9071.6%	96 ↑ +576.2%	-38 ↓ -139.1%	46 ↑ +222.8%	37 ↓ -20.2%	282 ↑ +666.0%	25 ↓ -91.3%
その他の負債の増減額（△は減少）	- -	2 -	-133 ↓ -6468.0%	101 ↑ +175.9%	-97 ↓ -196.4%	-39 ↑ +60.2%	35 ↑ +190.4%	186 ↑ +431.6%	-84 ↓ -145.4%	-25 ↑ +70.1%	2 ↑ +107.1%	39 ↑ +2043.6%	-12 ↓ -132.1%
小計	- -	2,530 -	2,628 ↑ +3.9%	3,555 ↑ +35.3%	3,002 ↓ -15.5%	2,519 ↓ -16.1%	2,735 ↑ +8.6%	2,512 ↓ -8.1%	2,087 ↓ -16.9%	1,021 ↓ -51.1%	786 ↓ -23.1%	839 ↑ +6.7%	1,363 ↑ +62.5%
利息及び配当金の受取額	- -	29 -	23 ↓ -20.8%	17 ↓ -24.4%	17 ↓ -3.3%	26 ↑ +57.6%	10 ↓ -59.7%	14 ↑ +29.7%	15 ↑ +9.7%	15 ↓ -2.7%	12 ↓ -18.0%	31 ↑ +163.8%	29 ↓ -9.3%
特別退職金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	-151 -	-29 ↑ +80.6%	- -	- -	-48 -
法人税等の支払額	- -	-804 -	-1,400 ↓ -74.3%	-685 ↑ +51.1%	-1,295 ↓ -89.0%	-729 ↑ +43.8%	-794 ↓ -9.0%	-700 ↑ +11.8%	-749 ↓ -7.0%	-578 ↑ +22.8%	-147 ↑ +74.6%	-354 ↓ -140.7%	-448 ↓ -26.7%
営業活動によるキャッシュ・フロー	- -	1,720 -	1,218 ↓ -29.2%	2,853 ↑ +134.3%	1,689 ↓ -40.8%	1,798 ↑ +6.4%	1,951 ↑ +8.5%	1,826 ↓ -6.4%	1,202 ↓ -34.2%	379 ↓ -68.5%	645 ↑ +70.4%	517 ↓ -20.0%	895 ↑ +73.3%
投資活動によるキャッシュ・フロー
貸付けによる支出	- -	-7,500 -	-7,500 0.0%	-7,500 0.0%	-9,000 ↓ -20.0%	-8,000 ↑ +11.1%	-1,500 ↑ +81.3%	- -	- -	-2,500 -	- -	-6,000 -	-5,500 ↑ +8.3%
貸付金の回収による収入	- -	7,500 -	7,500 0.0%	7,500 0.0%	8,500 ↑ +13.3%	8,000 ↓ -5.9%	1,500 ↓ -81.3%	- -	- -	4,500 -	- -	6,000 -	6,000 0.0%
定期預金の預入による支出	- -	-0 -	- -	- -	- -	- -	- -	-1 -	- -	-2 -	-13 ↓ -550.0%	-11 ↑ +15.4%	-18 ↓ -63.6%
有形固定資産の取得による支出	- -	-111 -	-97 ↑ +12.1%	-57 ↑ +41.3%	-59 ↓ -2.4%	-139 ↓ -138.3%	-120 ↑ +13.8%	-109 ↑ +9.1%	-111 ↓ -1.2%	-274 ↓ -147.6%	-194 ↑ +29.2%	-80 ↑ +58.9%	-115 ↓ -44.6%
有形固定資産の売却による収入	- -	- -	1 -	0 ↓ -56.9%	3 ↑ +1097.9%	3 ↑ +19.9%	- -	- -	- -	- -	- -	- -	12 -
無形固定資産の取得による支出	- -	-56 -	-20 ↑ +64.8%	-1 ↑ +94.2%	-1 ↑ +52.8%	- -	-0 -	-2 ↓ -384.6%	-1 ↑ +58.8%	-0 ↑ +60.6%	-0 0.0%	-28 ↓ -13057.7%	- -
投資有価証券の取得による支出	- -	-3 -	-3 ↑ +2.7%	-3 ↓ -2.7%	-3 ↓ -3.0%	-3 ↓ -2.6%	-3 ↓ -2.6%	-3 ↓ -3.4%	-3 ↓ -3.5%	-3 ↓ -3.6%	-3 ↓ -3.5%	-4 ↓ -14.3%	-3 ↑ +6.2%
投資活動によるキャッシュ・フロー	- -	715 -	-119 ↓ -116.6%	-61 ↑ +49.1%	-559 ↓ -823.2%	-133 ↑ +76.2%	-119 ↑ +10.4%	-112 ↑ +6.3%	-114 ↓ -2.4%	1,721 ↑ +1604.2%	-194 ↓ -111.2%	-123 ↑ +36.6%	375 ↑ +405.8%
財務活動によるキャッシュ・フロー
配当金の支払額	- -	-1,501 -	-1,352 ↑ +9.9%	-1,582 ↓ -17.0%	-2,293 ↓ -45.0%	-2,018 ↑ +12.0%	-1,789 ↑ +11.4%	-1,605 ↑ +10.3%	-1,581 ↑ +1.5%	-1,422 ↑ +10.1%	-894 ↑ +37.2%	-894 ↓ -0.1%	-985 ↓ -10.2%
財務活動によるキャッシュ・フロー	- -	-1,501 -	-1,352 ↑ +9.9%	-1,582 ↓ -17.0%	-2,293 ↓ -44.9%	-2,018 ↑ +12.0%	-1,789 ↑ +11.3%	-1,605 ↑ +10.3%	-1,581 ↑ +1.5%	-1,422 ↑ +10.1%	-894 ↑ +37.2%	-894 ↓ -0.1%	-985 ↓ -10.2%
現金及び現金同等物の増減額（△は減少）	- -	934 -	-253 ↓ -127.1%	1,211 ↑ +578.4%	-1,162 ↓ -196.0%	-354 ↑ +69.6%	42 ↑ +112.0%	109 ↑ +157.3%	-494 ↓ -552.4%	677 ↑ +237.1%	-442 ↓ -165.3%	-500 ↓ -13.2%	285 ↑ +157.0%
現金及び現金同等物の残高	977 -	1,911 ↑ +95.6%	1,658 ↓ -13.2%	2,869 ↑ +73.0%	1,707 ↓ -40.5%	1,353 ↓ -20.7%	1,395 ↑ +3.1%	1,505 ↑ +7.8%	1,011 ↓ -32.8%	1,688 ↑ +67.0%	1,246 ↓ -26.2%	746 ↓ -40.1%	1,031 ↑ +38.2%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

3,187

2,528

↓ -20.7%

3,193

↑ +26.3%

2,995

↓ -6.2%

2,440

↓ -18.5%

2,503

↑ +2.6%

2,275

↓ -9.1%

2,274

↓ -0.0%

868

↓ -61.8%

1,169

↑ +34.6%

1,413

↑ +20.9%

1,593

↑ +12.7%

減価償却費

191

161

↓ -15.6%

148

↓ -8.3%

113

↓ -23.8%

116

↑ +3.3%

108

↓ -7.0%

111

↑ +2.6%

109

↓ -1.8%

123

↑ +13.2%

143

↑ +15.9%

135

↓ -6.0%

131

↓ -2.4%

賞与引当金の増減額（△は減少）

-7

↓ -138.9%

-12

↓ -67.2%

↑ +297.5%

↓ -99.2%

-7

↓ -3638.8%

-45

↓ -554.2%

↑ +249.7%

↓ -97.9%

-13

↓ -1036.6%

↑ +117.5%

-7

↓ -409.7%

前払年金費用の増減額（△は増加）

-73

-52

↑ +29.2%

-24

↑ +52.7%

-111

↓ -352.4%

↑ +175.2%

-116

↓ -239.3%

-101

↑ +12.9%

-125

↓ -23.7%

↑ +135.3%

-171

↓ -488.1%

-227

↓ -32.5%

-28

↑ +87.8%

受取利息及び受取配当金

-28

-21

↑ +27.3%

-17

↑ +19.3%

-19

↓ -15.2%

-22

↓ -13.4%

-11

↑ +48.7%

-14

↓ -25.9%

-15

↓ -3.9%

-14

↑ +3.2%

-12

↑ +15.5%

-34

↓ -184.2%

-38

↓ -13.4%

特別退職金

売上債権の増減額（△は増加）

184

↑ +153.0%

237

↑ +28.8%

-3

↓ -101.2%

-72

↓ -2468.2%

108

↑ +250.8%

160

↑ +47.8%

-241

↓ -250.2%

↑ +112.1%

-146

↓ -602.9%

-503

↓ -243.8%

168

↑ +133.3%

棚卸資産の増減額（△は増加）

-227

160

↑ +170.2%

-13

↓ -107.9%

-39

↓ -212.8%

-145

↓ -267.7%

↑ +167.0%

↓ -37.5%

↑ +17.8%

-190

↓ -364.4%

-171

↑ +10.0%

-308

↓ -80.3%

127

↑ +141.2%

その他の資産の増減額（△は増加）

-78

-121

↓ -54.8%

111

↑ +191.7%

↓ -93.9%

-23

↓ -439.7%

211

↑ +1025.1%

-7

↓ -103.3%

↑ +399.2%

-137

↓ -761.8%

-54

↑ +60.5%

-84

↓ -55.2%

-28

↑ +67.3%

仕入債務の増減額（△は減少）

-21

↓ -135.3%

-153

↓ -620.7%

↑ +124.5%

167

↑ +347.3%

-176

↓ -205.3%

-222

↓ -26.0%

↑ +121.1%

201

↑ +330.0%

↓ -92.9%

125

↑ +775.2%

-615

↓ -593.3%

未払金の増減額（△は減少）

189

-83

↓ -144.0%

-50

↑ +39.6%

↑ +226.7%

↓ -99.6%

-20

↓ -9071.6%

↑ +576.2%

-38

↓ -139.1%

↑ +222.8%

↓ -20.2%

282

↑ +666.0%

↓ -91.3%

その他の負債の増減額（△は減少）

-133

↓ -6468.0%

101

↑ +175.9%

-97

↓ -196.4%

-39

↑ +60.2%

↑ +190.4%

186

↑ +431.6%

-84

↓ -145.4%

-25

↑ +70.1%

↑ +107.1%

↑ +2043.6%

-12

↓ -132.1%

小計

2,530

2,628

↑ +3.9%

3,555

↑ +35.3%

3,002

↓ -15.5%

2,519

↓ -16.1%

2,735

↑ +8.6%

2,512

↓ -8.1%

2,087

↓ -16.9%

1,021

↓ -51.1%

786

↓ -23.1%

839

↑ +6.7%

1,363

↑ +62.5%

利息及び配当金の受取額

↓ -20.8%

↓ -24.4%

↓ -3.3%

↑ +57.6%

↓ -59.7%

↑ +29.7%

↑ +9.7%

↓ -2.7%

↓ -18.0%

↑ +163.8%

↓ -9.3%

特別退職金の支払額

-151

-29

↑ +80.6%

-48

法人税等の支払額

-804

-1,400

↓ -74.3%

-685

↑ +51.1%

-1,295

↓ -89.0%

-729

↑ +43.8%

-794

↓ -9.0%

-700

↑ +11.8%

-749

↓ -7.0%

-578

↑ +22.8%

-147

↑ +74.6%

-354

↓ -140.7%

-448

↓ -26.7%

営業活動によるキャッシュ・フロー

1,720

1,218

↓ -29.2%

2,853

↑ +134.3%

1,689

↓ -40.8%

1,798

↑ +6.4%

1,951

↑ +8.5%

1,826

↓ -6.4%

1,202

↓ -34.2%

379

↓ -68.5%

645

↑ +70.4%

517

↓ -20.0%

895

↑ +73.3%

投資活動によるキャッシュ・フロー

貸付けによる支出

-7,500

0.0%

-7,500

0.0%

-9,000

↓ -20.0%

-8,000

↑ +11.1%

-1,500

↑ +81.3%

-2,500

-6,000

-5,500

↑ +8.3%

貸付金の回収による収入

7,500

0.0%

7,500

0.0%

8,500

↑ +13.3%

8,000

↓ -5.9%

1,500

↓ -81.3%

4,500

6,000

0.0%

定期預金の預入による支出

-0

-1

-2

-13

↓ -550.0%

-11

↑ +15.4%

-18

↓ -63.6%

有形固定資産の取得による支出

-111

-97

↑ +12.1%

-57

↑ +41.3%

-59

↓ -2.4%

-139

↓ -138.3%

-120

↑ +13.8%

-109

↑ +9.1%

-111

↓ -1.2%

-274

↓ -147.6%

-194

↑ +29.2%

-80

↑ +58.9%

-115

↓ -44.6%

有形固定資産の売却による収入

↓ -56.9%

↑ +1097.9%

↑ +19.9%

無形固定資産の取得による支出

-56

-20

↑ +64.8%

-1

↑ +94.2%

-1

↑ +52.8%

-0

-2

↓ -384.6%

-1

↑ +58.8%

-0

↑ +60.6%

-0

0.0%

-28

↓ -13057.7%

投資有価証券の取得による支出

-3

↑ +2.7%

-3

↓ -2.7%

-3

↓ -3.0%

-3

↓ -2.6%

-3

↓ -2.6%

-3

↓ -3.4%

-3

↓ -3.5%

-3

↓ -3.6%

-3

↓ -3.5%

-4

↓ -14.3%

-3

↑ +6.2%

投資活動によるキャッシュ・フロー

715

-119

↓ -116.6%

-61

↑ +49.1%

-559

↓ -823.2%

-133

↑ +76.2%

-119

↑ +10.4%

-112

↑ +6.3%

-114

↓ -2.4%

1,721

↑ +1604.2%

-194

↓ -111.2%

-123

↑ +36.6%

375

↑ +405.8%

財務活動によるキャッシュ・フロー

配当金の支払額

-1,501

-1,352

↑ +9.9%

-1,582

↓ -17.0%

-2,293

↓ -45.0%

-2,018

↑ +12.0%

-1,789

↑ +11.4%

-1,605

↑ +10.3%

-1,581

↑ +1.5%

-1,422

↑ +10.1%

-894

↑ +37.2%

-894

↓ -0.1%

-985

↓ -10.2%

財務活動によるキャッシュ・フロー

-1,501

-1,352

↑ +9.9%

-1,582

↓ -17.0%

-2,293

↓ -44.9%

-2,018

↑ +12.0%

-1,789

↑ +11.3%

-1,605

↑ +10.3%

-1,581

↑ +1.5%

-1,422

↑ +10.1%

-894

↑ +37.2%

-894

↓ -0.1%

-985

↓ -10.2%

現金及び現金同等物の増減額（△は減少）

934

-253

↓ -127.1%

1,211

↑ +578.4%

-1,162

↓ -196.0%

-354

↑ +69.6%

↑ +112.0%

109

↑ +157.3%

-494

↓ -552.4%

677

↑ +237.1%

-442

↓ -165.3%

-500

↓ -13.2%

285

↑ +157.0%

現金及び現金同等物の残高

977

1,911

↑ +95.6%

1,658

↓ -13.2%

2,869

↑ +73.0%

1,707

↓ -40.5%

1,353

↓ -20.7%

1,395

↑ +3.1%

1,505

↑ +7.8%

1,011

↓ -32.8%

1,688

↑ +67.0%

1,246

↓ -26.2%

746

↓ -40.1%

1,031

↑ +38.2%

ビーピー・カストロール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	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	13,929 -	13,045 ↓ -6.3%	12,807 ↓ -1.8%	12,642 ↓ -1.3%	12,682 ↑ +0.3%	12,534 ↓ -1.2%	10,829 ↓ -13.6%	11,091 ↑ +2.4%	11,188 ↑ +0.9%	12,037 ↑ +7.6%	13,653 ↑ +13.4%	14,690 ↑ +7.6%
売上原価
商品期首棚卸高	575 -	742 ↑ +29.1%	583 ↓ -21.4%	597 ↑ +2.4%	639 ↑ +7.0%	786 ↑ +22.9%	687 ↓ -12.5%	608 ↓ -11.5%	537 ↓ -11.7%	698 ↑ +29.9%	875 ↑ +25.4%	1,154 ↑ +31.9%
当期商品仕入高	7,731 -	6,514 ↓ -15.7%	5,990 ↓ -8.0%	5,936 ↓ -0.9%	6,493 ↑ +9.4%	6,192 ↓ -4.6%	4,769 ↓ -23.0%	5,225 ↑ +9.6%	6,732 ↑ +28.8%	7,471 ↑ +11.0%	8,857 ↑ +18.6%	8,952 ↑ +1.1%
合計	8,306 -	7,256 ↓ -12.6%	6,574 ↓ -9.4%	6,533 ↓ -0.6%	7,132 ↑ +9.2%	6,978 ↓ -2.2%	5,456 ↓ -21.8%	5,833 ↑ +6.9%	7,269 ↑ +24.6%	8,169 ↑ +12.4%	9,731 ↑ +19.1%	10,106 ↑ +3.8%
商品期末棚卸高	742 -	583 ↓ -21.4%	597 ↑ +2.4%	639 ↑ +7.0%	786 ↑ +22.9%	687 ↓ -12.5%	608 ↓ -11.5%	537 ↓ -11.7%	698 ↑ +29.9%	875 ↑ +25.4%	1,154 ↑ +31.9%	1,040 ↓ -9.8%
売上原価	7,564 -	6,672 ↓ -11.8%	5,976 ↓ -10.4%	5,894 ↓ -1.4%	6,346 ↑ +7.7%	6,291 ↓ -0.9%	4,848 ↓ -22.9%	5,296 ↑ +9.2%	6,571 ↑ +24.1%	7,294 ↑ +11.0%	8,578 ↑ +17.6%	9,066 ↑ +5.7%
売上総利益又は売上総損失（△）	6,365 -	6,373 ↑ +0.1%	6,831 ↑ +7.2%	6,748 ↓ -1.2%	6,336 ↓ -6.1%	6,243 ↓ -1.5%	5,981 ↓ -4.2%	5,795 ↓ -3.1%	4,617 ↓ -20.3%	4,743 ↑ +2.7%	5,075 ↑ +7.0%	5,624 ↑ +10.8%
販売費及び一般管理費
販売費及び一般管理費	3,905 -	3,842 ↓ -1.6%	3,634 ↓ -5.4%	3,760 ↑ +3.5%	3,902 ↑ +3.8%	3,728 ↓ -4.5%	3,583 ↓ -3.9%	3,564 ↓ -0.5%	3,748 ↑ +5.2%	3,635 ↓ -3.0%	3,721 ↑ +2.4%	4,063 ↑ +9.2%
営業利益又は営業損失（△）	2,460 -	2,530 ↑ +2.9%	3,197 ↑ +26.3%	2,988 ↓ -6.5%	2,433 ↓ -18.6%	2,515 ↑ +3.4%	2,398 ↓ -4.6%	2,232 ↓ -6.9%	869 ↓ -61.1%	1,108 ↑ +27.5%	1,354 ↑ +22.2%	1,562 ↑ +15.3%
営業外収益
受取利息	26 -	19 ↓ -28.9%	15 ↓ -21.5%	17 ↑ +16.5%	20 ↑ +14.4%	9 ↓ -54.3%	12 ↑ +32.9%	12 ↑ +3.5%	12 ↓ -4.8%	9 ↓ -19.7%	31 ↑ +226.4%	36 ↑ +15.6%
受取手数料	12 -	13 ↑ +6.6%	11 ↓ -15.4%	13 ↑ +18.2%	12 ↓ -10.0%	12 ↑ +3.2%	11 ↓ -8.0%	11 ↑ +1.0%	13 ↑ +13.9%	13 ↑ +1.7%	15 ↑ +11.8%	13 ↓ -12.2%
受取補償金	- -	- -	3 -	4 ↑ +24.7%	3 ↓ -21.9%	4 ↑ +29.7%	3 ↓ -22.0%	2 ↓ -50.6%	1 ↓ -22.5%	1 ↑ +12.3%	3 ↑ +108.8%	5 ↑ +55.6%
雑収入	- -	- -	- -	- -	4 -	25 ↑ +610.3%	23 ↓ -8.1%	17 ↓ -24.0%	50 ↑ +184.1%	44 ↓ -10.7%	42 ↓ -5.8%	27 ↓ -34.6%
その他	9 -	10 ↑ +8.1%	5 ↓ -54.7%	5 ↑ +14.8%	2 ↓ -60.3%	4 ↑ +105.8%	2 ↓ -50.7%	2 ↑ +6.1%	2 ↑ +5.8%	2 ↑ +5.6%	3 ↑ +22.7%	3 ↓ -9.3%
営業外収益	49 -	50 ↑ +0.5%	37 ↓ -25.6%	40 ↑ +7.5%	41 ↑ +3.5%	55 ↑ +33.1%	51 ↓ -5.7%	45 ↓ -12.6%	78 ↑ +73.1%	71 ↓ -9.1%	93 ↑ +31.8%	83 ↓ -10.8%
営業外費用
為替差損	33 -	- -	- -	1 -	- -	3 -	1 ↓ -49.1%	3 ↑ +83.6%	5 ↑ +93.3%	10 ↑ +95.0%	35 ↑ +248.6%	4 ↓ -89.2%
営業外費用	68 -	32 ↓ -52.7%	34 ↑ +3.8%	33 ↓ -1.2%	12 ↓ -63.6%	17 ↑ +41.8%	1 ↓ -91.6%	3 ↑ +83.6%	5 ↑ +93.3%	10 ↑ +95.0%	35 ↑ +248.6%	4 ↓ -89.2%
経常利益又は経常損失（△）	2,441 -	2,548 ↑ +4.4%	3,200 ↑ +25.6%	2,994 ↓ -6.4%	2,462 ↓ -17.8%	2,552 ↑ +3.7%	2,448 ↓ -4.1%	2,274 ↓ -7.1%	942 ↓ -58.6%	1,169 ↑ +24.1%	1,413 ↑ +20.9%	1,641 ↑ +16.1%
特別損失
特別退職金	73 -	19 ↓ -73.7%	6 ↓ -67.0%	- -	22 -	47 ↑ +112.4%	173 ↑ +265.1%	- -	- -	- -	- -	48 -
特別損失	74 -	20 ↓ -73.5%	7 ↓ -65.7%	0 ↓ -98.3%	24 ↑ +20525.2%	49 ↑ +107.0%	173 ↑ +253.2%	- -	74 -	- -	- -	48 -
税引前当期純利益又は税引前当期純損失（△）	3,187 -	2,528 ↓ -20.7%	3,193 ↑ +26.3%	2,995 ↓ -6.2%	2,440 ↓ -18.5%	2,503 ↑ +2.6%	2,275 ↓ -9.1%	2,274 ↓ -0.0%	868 ↓ -61.8%	1,169 ↑ +34.6%	1,413 ↑ +20.9%	1,593 ↑ +12.7%
法人税、住民税及び事業税	1,287 -	827 ↓ -35.7%	1,147 ↑ +38.6%	863 ↓ -24.7%	816 ↓ -5.4%	769 ↓ -5.8%	724 ↓ -5.9%	630 ↓ -13.0%	307 ↓ -51.3%	334 ↑ +9.0%	413 ↑ +23.4%	516 ↑ +25.1%
法人税等調整額	4 -	130 ↑ +3127.8%	-36 ↓ -127.8%	96 ↑ +366.7%	-26 ↓ -126.8%	37 ↑ +241.8%	-7 ↓ -119.7%	96 ↑ +1432.5%	-11 ↓ -111.7%	53 ↑ +572.9%	68 ↑ +28.2%	26 ↓ -61.6%
法人税等	1,291 -	957 ↓ -25.9%	1,111 ↑ +16.0%	960 ↓ -13.6%	791 ↓ -17.6%	806 ↑ +1.9%	717 ↓ -11.1%	726 ↑ +1.3%	296 ↓ -59.3%	387 ↑ +31.0%	480 ↑ +24.0%	542 ↑ +12.9%
当期純利益又は当期純損失（△）	- -	1,571 -	2,082 ↑ +32.6%	2,036 ↓ -2.3%	1,650 ↓ -19.0%	1,697 ↑ +2.9%	1,558 ↓ -8.2%	1,548 ↓ -0.7%	573 ↓ -63.0%	782 ↑ +36.5%	933 ↑ +19.3%	1,051 ↑ +12.7%

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

売上高

13,929

13,045

↓ -6.3%

12,807

↓ -1.8%

12,642

↓ -1.3%

12,682

↑ +0.3%

12,534

↓ -1.2%

10,829

↓ -13.6%

11,091

↑ +2.4%

11,188

↑ +0.9%

12,037

↑ +7.6%

13,653

↑ +13.4%

14,690

↑ +7.6%

売上原価

商品期首棚卸高

575

742

↑ +29.1%

583

↓ -21.4%

597

↑ +2.4%

639

↑ +7.0%

786

↑ +22.9%

687

↓ -12.5%

608

↓ -11.5%

537

↓ -11.7%

698

↑ +29.9%

875

↑ +25.4%

1,154

↑ +31.9%

当期商品仕入高

7,731

6,514

↓ -15.7%

5,990

↓ -8.0%

5,936

↓ -0.9%

6,493

↑ +9.4%

6,192

↓ -4.6%

4,769

↓ -23.0%

5,225

↑ +9.6%

6,732

↑ +28.8%

7,471

↑ +11.0%

8,857

↑ +18.6%

8,952

↑ +1.1%

合計

8,306

7,256

↓ -12.6%

6,574

↓ -9.4%

6,533

↓ -0.6%

7,132

↑ +9.2%

6,978

↓ -2.2%

5,456

↓ -21.8%

5,833

↑ +6.9%

7,269

↑ +24.6%

8,169

↑ +12.4%

9,731

↑ +19.1%

10,106

↑ +3.8%

商品期末棚卸高

742

583

↓ -21.4%

597

↑ +2.4%

639

↑ +7.0%

786

↑ +22.9%

687

↓ -12.5%

608

↓ -11.5%

537

↓ -11.7%

698

↑ +29.9%

875

↑ +25.4%

1,154

↑ +31.9%

1,040

↓ -9.8%

売上原価

7,564

6,672

↓ -11.8%

5,976

↓ -10.4%

5,894

↓ -1.4%

6,346

↑ +7.7%

6,291

↓ -0.9%

4,848

↓ -22.9%

5,296

↑ +9.2%

6,571

↑ +24.1%

7,294

↑ +11.0%

8,578

↑ +17.6%

9,066

↑ +5.7%

売上総利益又は売上総損失（△）

6,365

6,373

↑ +0.1%

6,831

↑ +7.2%

6,748

↓ -1.2%

6,336

↓ -6.1%

6,243

↓ -1.5%

5,981

↓ -4.2%

5,795

↓ -3.1%

4,617

↓ -20.3%

4,743

↑ +2.7%

5,075

↑ +7.0%

5,624

↑ +10.8%

販売費及び一般管理費

3,905

3,842

↓ -1.6%

3,634

↓ -5.4%

3,760

↑ +3.5%

3,902

↑ +3.8%

3,728

↓ -4.5%

3,583

↓ -3.9%

3,564

↓ -0.5%

3,748

↑ +5.2%

3,635

↓ -3.0%

3,721

↑ +2.4%

4,063

↑ +9.2%

営業利益又は営業損失（△）

2,460

2,530

↑ +2.9%

3,197

↑ +26.3%

2,988

↓ -6.5%

2,433

↓ -18.6%

2,515

↑ +3.4%

2,398

↓ -4.6%

2,232

↓ -6.9%

869

↓ -61.1%

1,108

↑ +27.5%

1,354

↑ +22.2%

1,562

↑ +15.3%

営業外収益

受取利息

↓ -28.9%

↓ -21.5%

↑ +16.5%

↑ +14.4%

↓ -54.3%

↑ +32.9%

↑ +3.5%

↓ -4.8%

↓ -19.7%

↑ +226.4%

↑ +15.6%

受取手数料

↑ +6.6%

↓ -15.4%

↑ +18.2%

↓ -10.0%

↑ +3.2%

↓ -8.0%

↑ +1.0%

↑ +13.9%

↑ +1.7%

↑ +11.8%

↓ -12.2%

受取補償金

↑ +24.7%

↓ -21.9%

↑ +29.7%

↓ -22.0%

↓ -50.6%

↓ -22.5%

↑ +12.3%

↑ +108.8%

↑ +55.6%

雑収入

↑ +610.3%

↓ -8.1%

↓ -24.0%

↑ +184.1%

↓ -10.7%

↓ -5.8%

↓ -34.6%

その他

↑ +8.1%

↓ -54.7%

↑ +14.8%

↓ -60.3%

↑ +105.8%

↓ -50.7%

↑ +6.1%

↑ +5.8%

↑ +5.6%

↑ +22.7%

↓ -9.3%

営業外収益

↑ +0.5%

↓ -25.6%

↑ +7.5%

↑ +3.5%

↑ +33.1%

↓ -5.7%

↓ -12.6%

↑ +73.1%

↓ -9.1%

↑ +31.8%

↓ -10.8%

営業外費用

為替差損

↓ -49.1%

↑ +83.6%

↑ +93.3%

↑ +95.0%

↑ +248.6%

↓ -89.2%

営業外費用

↓ -52.7%

↑ +3.8%

↓ -1.2%

↓ -63.6%

↑ +41.8%

↓ -91.6%

↑ +83.6%

↑ +93.3%

↑ +95.0%

↑ +248.6%

↓ -89.2%

経常利益又は経常損失（△）

2,441

2,548

↑ +4.4%

3,200

↑ +25.6%

2,994

↓ -6.4%

2,462

↓ -17.8%

2,552

↑ +3.7%

2,448

↓ -4.1%

2,274

↓ -7.1%

942

↓ -58.6%

1,169

↑ +24.1%

1,413

↑ +20.9%

1,641

↑ +16.1%

特別損失

特別退職金

↓ -73.7%

↓ -67.0%

↑ +112.4%

173

↑ +265.1%

特別損失

↓ -73.5%

↓ -65.7%

↓ -98.3%

↑ +20525.2%

↑ +107.0%

173

↑ +253.2%

税引前当期純利益又は税引前当期純損失（△）

3,187

2,528

↓ -20.7%

3,193

↑ +26.3%

2,995

↓ -6.2%

2,440

↓ -18.5%

2,503

↑ +2.6%

2,275

↓ -9.1%

2,274

↓ -0.0%

868

↓ -61.8%

1,169

↑ +34.6%

1,413

↑ +20.9%

1,593

↑ +12.7%

法人税、住民税及び事業税

1,287

827

↓ -35.7%

1,147

↑ +38.6%

863

↓ -24.7%

816

↓ -5.4%

769

↓ -5.8%

724

↓ -5.9%

630

↓ -13.0%

307

↓ -51.3%

334

↑ +9.0%

413

↑ +23.4%

516

↑ +25.1%

法人税等調整額

130

↑ +3127.8%

-36

↓ -127.8%

↑ +366.7%

-26

↓ -126.8%

↑ +241.8%

-7

↓ -119.7%

↑ +1432.5%

-11

↓ -111.7%

↑ +572.9%

↑ +28.2%

↓ -61.6%

法人税等

1,291

957

↓ -25.9%

1,111

↑ +16.0%

960

↓ -13.6%

791

↓ -17.6%

806

↑ +1.9%

717

↓ -11.1%

726

↑ +1.3%

296

↓ -59.3%

387

↑ +31.0%

480

↑ +24.0%

542

↑ +12.9%

当期純利益又は当期純損失（△）

1,571

2,082

↑ +32.6%

2,036

↓ -2.3%

1,650

↓ -19.0%

1,697

↑ +2.9%

1,558

↓ -8.2%

1,548

↓ -0.7%

573

↓ -63.0%

782

↑ +36.5%

933

↑ +19.3%

1,051

↑ +12.7%

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	138 -	152 ↑ +10.5%	206 ↑ +35.3%	177 ↓ -14.0%	143 ↓ -19.2%	321 ↑ +124.2%	171 ↓ -46.6%	250 ↑ +46.1%	340 ↑ +35.8%	339 ↓ -0.3%	148 ↓ -56.3%	196 ↑ +32.0%
売掛金	- -	2,808 -	2,657 ↓ -5.3%	2,439 ↓ -8.2%	2,440 ↑ +0.0%	2,511 ↑ +2.9%	2,422 ↓ -3.5%	2,257 ↓ -6.8%	2,516 ↑ +11.5%	2,486 ↓ -1.2%	2,635 ↑ +6.0%	3,139 ↑ +19.1%	2,971 ↓ -5.3%
商品及び製品	- -	742 -	583 ↓ -21.4%	597 ↑ +2.4%	639 ↑ +7.0%	786 ↑ +22.9%	687 ↓ -12.5%	608 ↓ -11.5%	537 ↓ -11.7%	698 ↑ +29.9%	875 ↑ +25.4%	1,154 ↑ +31.9%	1,040 ↓ -9.8%
原材料及び貯蔵品	- -	31 -	30 ↓ -2.6%	28 ↓ -5.5%	26 ↓ -8.0%	24 ↓ -5.6%	26 ↑ +5.1%	44 ↑ +71.3%	44 ↓ -1.0%	72 ↑ +66.1%	66 ↓ -8.7%	95 ↑ +43.1%	81 ↓ -14.2%
前払費用	- -	45 -	19 ↓ -56.6%	21 ↑ +11.1%	20 ↓ -8.9%	20 ↑ +1.1%	33 ↑ +65.4%	17 ↓ -49.3%	24 ↑ +45.1%	16 ↓ -32.9%	25 ↑ +55.4%	36 ↑ +44.3%	25 ↓ -32.2%
短期貸付金	- -	9,296 -	9,028 ↓ -2.9%	10,185 ↑ +12.8%	9,551 ↓ -6.2%	9,226 ↓ -3.4%	9,091 ↓ -1.5%	9,347 ↑ +2.8%	8,775 ↓ -6.1%	7,364 ↓ -16.1%	6,928 ↓ -5.9%	6,629 ↓ -4.3%	6,385 ↓ -3.7%
未収入金	- -	537 -	685 ↑ +27.5%	572 ↓ -16.4%	567 ↓ -0.9%	595 ↑ +4.8%	366 ↓ -38.5%	388 ↑ +6.1%	376 ↓ -3.2%	497 ↑ +32.4%	589 ↑ +18.5%	656 ↑ +11.3%	713 ↑ +8.7%
その他	- -	9 -	7 ↓ -17.6%	8 ↑ +5.4%	12 ↑ +57.8%	7 ↓ -45.2%	10 ↑ +53.3%	2 ↓ -77.2%	8 ↑ +232.5%	38 ↑ +386.0%	6 ↓ -85.4%	15 ↑ +162.3%	5 ↓ -67.0%
流動資産	- -	14,025 -	13,428 ↓ -4.3%	14,343 ↑ +6.8%	13,656 ↓ -4.8%	13,346 ↓ -2.3%	12,971 ↓ -2.8%	12,855 ↓ -0.9%	12,531 ↓ -2.5%	11,514 ↓ -8.1%	11,463 ↓ -0.4%	11,871 ↑ +3.6%	11,415 ↓ -3.8%
固定資産
有形固定資産
建物	- -	189 -	189 ↓ -0.2%	189 0.0%	189 0.0%	189 ↑ +0.2%	187 ↓ -1.4%	187 0.0%	187 ↑ +0.1%	158 ↓ -15.4%	158 0.0%	158 0.0%	158 0.0%
減価償却累計額	- -	-147 -	-153 ↓ -4.5%	-159 ↓ -3.7%	-163 ↓ -2.8%	-166 ↓ -1.6%	-167 ↓ -0.5%	-169 ↓ -1.5%	-171 ↓ -1.3%	-8 ↑ +95.4%	-19 ↓ -139.9%	-30 ↓ -58.2%	-41 ↓ -36.8%
建物（純額）	- -	43 -	36 ↓ -16.1%	30 ↓ -15.6%	26 ↓ -14.9%	23 ↓ -8.9%	20 ↓ -14.9%	17 ↓ -12.4%	15 ↓ -11.5%	150 ↑ +870.2%	139 ↓ -7.3%	128 ↓ -7.9%	117 ↓ -8.6%
工具、器具及び備品	- -	905 -	848 ↓ -6.3%	756 ↓ -10.8%	638 ↓ -15.6%	553 ↓ -13.4%	576 ↑ +4.1%	607 ↑ +5.4%	667 ↑ +9.9%	756 ↑ +13.4%	707 ↓ -6.6%	626 ↓ -11.4%	623 ↓ -0.6%
減価償却累計額	- -	-659 -	-630 ↑ +4.4%	-602 ↑ +4.5%	-510 ↑ +15.3%	-380 ↑ +25.4%	-373 ↑ +1.9%	-404 ↓ -8.5%	-472 ↓ -16.8%	-454 ↑ +4.0%	-447 ↑ +1.5%	-393 ↑ +12.0%	-400 ↓ -1.8%
工具、器具及び備品（純額）	- -	246 -	217 ↓ -11.5%	154 ↓ -29.1%	128 ↓ -16.7%	173 ↑ +34.6%	203 ↑ +17.4%	203 ↓ -0.2%	195 ↓ -3.8%	303 ↑ +55.4%	260 ↓ -14.1%	233 ↓ -10.2%	223 ↓ -4.5%
建設仮勘定	- -	18 -	- -	3 -	- -	- -	- -	- -	- -	- -	2 -	8 ↑ +213.1%	0 ↓ -98.7%
有形固定資産	- -	306 -	253 ↓ -17.3%	188 ↓ -25.8%	154 ↓ -18.0%	196 ↑ +27.4%	223 ↑ +13.5%	220 ↓ -1.3%	210 ↓ -4.4%	453 ↑ +115.4%	402 ↓ -11.3%	369 ↓ -8.0%	340 ↓ -7.9%
無形固定資産
ソフトウエア	- -	85 -	78 ↓ -8.9%	52 ↓ -33.0%	26 ↓ -50.4%	5 ↓ -78.7%	2 ↓ -54.7%	2 ↓ -23.9%	2 ↓ -8.3%	1 ↓ -17.4%	1 ↓ -24.8%	23 ↑ +2071.4%	17 ↓ -25.4%
その他	- -	3 -	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 ↓ -18.7%	2 ↓ -5.7%	2 0.0%	2 ↓ -21.3%	2 0.0%	2 0.0%	1 ↓ -38.7%
無形固定資産	- -	88 -	81 ↓ -8.6%	55 ↓ -31.7%	29 ↓ -47.6%	9 ↓ -70.1%	5 ↓ -41.6%	4 ↓ -14.6%	4 ↓ -3.7%	3 ↓ -19.7%	3 ↓ -10.7%	25 ↑ +747.8%	19 ↓ -26.4%
投資その他の資産
投資有価証券	- -	50 -	67 ↑ +33.5%	57 ↓ -15.6%	72 ↑ +26.9%	62 ↓ -13.9%	58 ↓ -5.9%	52 ↓ -11.8%	54 ↑ +4.0%	58 ↑ +8.9%	66 ↑ +13.7%	66 ↓ -0.5%	78 ↑ +18.0%
関係会社株式	- -	5 -	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%
前払年金費用	- -	256 -	308 ↑ +20.2%	332 ↑ +7.9%	443 ↑ +33.3%	360 ↓ -18.8%	476 ↑ +32.2%	577 ↑ +21.2%	702 ↑ +21.7%	657 ↓ -6.3%	829 ↑ +26.1%	1,056 ↑ +27.4%	1,084 ↑ +2.6%
その他	- -	96 -	94 ↓ -2.2%	93 ↓ -1.7%	90 ↓ -3.0%	87 ↓ -3.7%	87 ↑ +0.2%	84 ↓ -2.9%	64 ↓ -23.7%	58 ↓ -10.2%	45 ↓ -21.4%	45 ↓ -0.2%	46 ↑ +0.6%
投資その他の資産	- -	408 -	475 ↑ +16.3%	487 ↑ +2.6%	612 ↑ +25.6%	600 ↓ -1.9%	677 ↑ +12.8%	778 ↑ +15.0%	825 ↑ +6.0%	779 ↓ -5.6%	946 ↑ +21.5%	1,172 ↑ +24.0%	1,212 ↑ +3.4%
固定資産	- -	803 -	809 ↑ +0.7%	730 ↓ -9.7%	795 ↑ +8.8%	805 ↑ +1.3%	904 ↑ +12.4%	1,002 ↑ +10.8%	1,039 ↑ +3.7%	1,235 ↑ +18.8%	1,350 ↑ +9.3%	1,567 ↑ +16.1%	1,571 ↑ +0.3%
資産	- -	14,828 -	14,237 ↓ -4.0%	15,073 ↑ +5.9%	14,451 ↓ -4.1%	14,151 ↓ -2.1%	13,875 ↓ -1.9%	13,857 ↓ -0.1%	13,570 ↓ -2.1%	12,749 ↓ -6.1%	12,813 ↑ +0.5%	13,438 ↑ +4.9%	12,986 ↓ -3.4%
負債の部
流動負債
買掛金	- -	1,049 -	1,028 ↓ -2.0%	875 ↓ -14.9%	913 ↑ +4.3%	1,080 ↑ +18.3%	904 ↓ -16.3%	682 ↓ -24.6%	729 ↑ +6.9%	930 ↑ +27.6%	944 ↑ +1.5%	1,069 ↑ +13.2%	454 ↓ -57.5%
未払金	- -	1,035 -	938 ↓ -9.3%	889 ↓ -5.2%	952 ↑ +7.0%	956 ↑ +0.4%	950 ↓ -0.7%	1,045 ↑ +10.0%	847 ↓ -18.9%	980 ↑ +15.7%	910 ↓ -7.1%	1,210 ↑ +32.9%	1,226 ↑ +1.4%
未払費用	- -	561 -	467 ↓ -16.8%	535 ↑ +14.6%	424 ↓ -20.7%	404 ↓ -4.8%	432 ↑ +6.9%	576 ↑ +33.5%	539 ↓ -6.5%	503 ↓ -6.6%	515 ↑ +2.3%	547 ↑ +6.2%	498 ↓ -8.9%
未払法人税等	- -	858 -	274 ↓ -68.1%	762 ↑ +178.3%	343 ↓ -55.0%	418 ↑ +21.7%	392 ↓ -6.0%	414 ↑ +5.5%	293 ↓ -29.3%	11 ↓ -96.1%	205 ↑ +1720.0%	266 ↑ +29.7%	337 ↑ +26.6%
預り金	- -	11 -	10 ↓ -8.5%	11 ↑ +1.5%	11 ↑ +0.2%	12 ↑ +10.4%	11 ↓ -3.0%	11 ↑ +0.0%	11 ↓ -5.1%	21 ↑ +96.0%	9 ↓ -55.4%	10 ↑ +4.5%	9 ↓ -11.6%
賞与引当金	- -	136 -	128 ↓ -5.3%	116 ↓ -9.4%	140 ↑ +20.5%	140 ↑ +0.1%	133 ↓ -4.9%	88 ↓ -34.0%	156 ↑ +77.2%	157 ↑ +0.9%	144 ↓ -8.6%	146 ↑ +1.6%	139 ↓ -5.0%
その他	- -	30 -	4 ↓ -87.7%	10 ↑ +170.1%	9 ↓ -6.5%	3 ↓ -71.4%	11 ↑ +297.3%	43 ↑ +301.9%	12 ↓ -71.2%	20 ↑ +65.9%	11 ↓ -47.8%	4 ↓ -62.1%	21 ↑ +414.3%
流動負債	- -	3,680 -	2,849 ↓ -22.6%	3,199 ↑ +12.3%	2,792 ↓ -12.7%	3,012 ↑ +7.9%	2,833 ↓ -5.9%	2,859 ↑ +0.9%	2,586 ↓ -9.5%	2,624 ↑ +1.4%	2,739 ↑ +4.4%	3,252 ↑ +18.7%	2,684 ↓ -17.5%
固定負債
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	36 -	25 ↓ -29.8%	80 ↑ +215.4%	146 ↑ +83.7%	175 ↑ +19.7%
その他	- -	23 -	23 ↓ -0.8%	23 ↓ -0.9%	23 ↓ -0.9%	17 ↓ -25.1%	17 ↓ -0.6%	28 ↑ +67.1%	15 ↓ -47.6%	17 ↑ +13.4%	22 ↑ +28.7%	33 ↑ +50.6%	51 ↑ +55.1%
固定負債	- -	111 -	124 ↑ +11.1%	121 ↓ -2.2%	158 ↑ +30.3%	17 ↓ -89.2%	17 ↓ -0.6%	28 ↑ +67.1%	51 ↑ +79.1%	42 ↓ -17.1%	101 ↑ +140.6%	179 ↑ +76.6%	226 ↑ +26.1%
負債	- -	3,791 -	2,973 ↓ -21.6%	3,320 ↑ +11.7%	2,950 ↓ -11.1%	3,029 ↑ +2.7%	2,850 ↓ -5.9%	2,888 ↑ +1.3%	2,637 ↓ -8.7%	2,666 ↑ +1.1%	2,840 ↑ +6.6%	3,431 ↑ +20.8%	2,910 ↓ -15.2%
純資産の部
株主資本
資本金	- -	1,491 -	1,491 0.0%	1,491 0.0%	1,491 0.0%	1,491 0.0%	1,491 0.0%	1,491 0.0%	1,491 0.0%	1,491 0.0%	1,491 0.0%	1,491 0.0%	1,491 0.0%
資本剰余金
資本準備金	- -	1,750 -	1,750 0.0%	1,750 0.0%	1,750 0.0%	1,750 0.0%	1,750 0.0%	1,750 0.0%	1,750 0.0%	1,750 0.0%	1,750 0.0%	1,750 0.0%	1,750 0.0%
資本剰余金	- -	1,750 -	1,750 0.0%	1,750 0.0%	1,750 0.0%	1,750 0.0%	1,750 0.0%	1,750 0.0%	1,750 0.0%	1,750 0.0%	1,750 0.0%	1,750 0.0%	1,750 0.0%
利益剰余金
利益準備金	- -	190 -	190 0.0%	190 0.0%	190 0.0%	190 0.0%	190 0.0%	190 0.0%	190 0.0%	190 0.0%	190 0.0%	190 0.0%	190 0.0%
その他利益剰余金
繰越利益剰余金	- -	7,600 -	7,816 ↑ +2.8%	8,315 ↑ +6.4%	8,054 ↓ -3.1%	7,684 ↓ -4.6%	7,591 ↓ -1.2%	7,542 ↓ -0.6%	7,505 ↓ -0.5%	6,655 ↓ -11.3%	6,541 ↓ -1.7%	6,578 ↑ +0.6%	6,641 ↑ +1.0%
利益剰余金	- -	7,790 -	8,006 ↑ +2.8%	8,504 ↑ +6.2%	8,244 ↓ -3.1%	7,874 ↓ -4.5%	7,780 ↓ -1.2%	7,731 ↓ -0.6%	7,695 ↓ -0.5%	6,844 ↓ -11.1%	6,730 ↓ -1.7%	6,768 ↑ +0.6%	6,831 ↑ +0.9%
自己株式	- -	-7 -	-7 0.0%	-7 ↓ -2.0%	-7 ↓ -1.7%	-7 0.0%	-7 ↓ -1.7%	-7 0.0%	-7 ↓ -0.5%	-7 0.0%	-7 0.0%	-7 0.0%	-7 0.0%
株主資本	- -	11,024 -	11,240 ↑ +2.0%	11,739 ↑ +4.4%	11,478 ↓ -2.2%	11,108 ↓ -3.2%	11,014 ↓ -0.8%	10,965 ↓ -0.4%	10,929 ↓ -0.3%	10,078 ↓ -7.8%	9,964 ↓ -1.1%	10,002 ↑ +0.4%	10,065 ↑ +0.6%
評価・換算差額等
その他有価証券評価差額金	- -	13 -	23 ↑ +82.1%	14 ↓ -37.2%	23 ↑ +60.2%	14 ↓ -38.3%	11 ↓ -21.8%	4 ↓ -61.0%	4 ↓ -16.0%	5 ↑ +30.5%	8 ↑ +68.1%	5 ↓ -34.9%	11 ↑ +108.4%
評価・換算差額等	- -	13 -	23 ↑ +82.1%	14 ↓ -37.2%	23 ↑ +60.2%	14 ↓ -38.3%	11 ↓ -21.8%	4 ↓ -61.0%	4 ↓ -16.0%	5 ↑ +30.5%	8 ↑ +68.1%	5 ↓ -34.9%	11 ↑ +108.4%
純資産	10,644 -	11,037 ↑ +3.7%	11,263 ↑ +2.1%	11,753 ↑ +4.3%	11,501 ↓ -2.1%	11,122 ↓ -3.3%	11,026 ↓ -0.9%	10,970 ↓ -0.5%	10,933 ↓ -0.3%	10,083 ↓ -7.8%	9,972 ↓ -1.1%	10,007 ↑ +0.3%	10,076 ↑ +0.7%
負債純資産	- -	14,828 -	14,237 ↓ -4.0%	15,073 ↑ +5.9%	14,451 ↓ -4.1%	14,151 ↓ -2.1%	13,875 ↓ -1.9%	13,857 ↓ -0.1%	13,570 ↓ -2.1%	12,749 ↓ -6.1%	12,813 ↑ +0.5%	13,438 ↑ +4.9%	12,986 ↓ -3.4%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

資産の部

流動資産

現金及び預金

138

152

↑ +10.5%

206

↑ +35.3%

177

↓ -14.0%

143

↓ -19.2%

321

↑ +124.2%

171

↓ -46.6%

250

↑ +46.1%

340

↑ +35.8%

339

↓ -0.3%

148

↓ -56.3%

196

↑ +32.0%

売掛金

2,808

2,657

↓ -5.3%

2,439

↓ -8.2%

2,440

↑ +0.0%

2,511

↑ +2.9%

2,422

↓ -3.5%

2,257

↓ -6.8%

2,516

↑ +11.5%

2,486

↓ -1.2%

2,635

↑ +6.0%

3,139

↑ +19.1%

2,971

↓ -5.3%

商品及び製品

742

583

↓ -21.4%

597

↑ +2.4%

639

↑ +7.0%

786

↑ +22.9%

687

↓ -12.5%

608

↓ -11.5%

537

↓ -11.7%

698

↑ +29.9%

875

↑ +25.4%

1,154

↑ +31.9%

1,040

↓ -9.8%

原材料及び貯蔵品

↓ -2.6%

↓ -5.5%

↓ -8.0%

↓ -5.6%

↑ +5.1%

↑ +71.3%

↓ -1.0%

↑ +66.1%

↓ -8.7%

↑ +43.1%

↓ -14.2%

前払費用

↓ -56.6%

↑ +11.1%

↓ -8.9%

↑ +1.1%

↑ +65.4%

↓ -49.3%

↑ +45.1%

↓ -32.9%

↑ +55.4%

↑ +44.3%

↓ -32.2%

短期貸付金

9,296

9,028

↓ -2.9%

10,185

↑ +12.8%

9,551

↓ -6.2%

9,226

↓ -3.4%

9,091

↓ -1.5%

9,347

↑ +2.8%

8,775

↓ -6.1%

7,364

↓ -16.1%

6,928

↓ -5.9%

6,629

↓ -4.3%

6,385

↓ -3.7%

未収入金

537

685

↑ +27.5%

572

↓ -16.4%

567

↓ -0.9%

595

↑ +4.8%

366

↓ -38.5%

388

↑ +6.1%

376

↓ -3.2%

497

↑ +32.4%

589

↑ +18.5%

656

↑ +11.3%

713

↑ +8.7%

その他

↓ -17.6%

↑ +5.4%

↑ +57.8%

↓ -45.2%

↑ +53.3%

↓ -77.2%

↑ +232.5%

↑ +386.0%

↓ -85.4%

↑ +162.3%

↓ -67.0%

流動資産

14,025

13,428

↓ -4.3%

14,343

↑ +6.8%

13,656

↓ -4.8%

13,346

↓ -2.3%

12,971

↓ -2.8%

12,855

↓ -0.9%

12,531

↓ -2.5%

11,514

↓ -8.1%

11,463

↓ -0.4%

11,871

↑ +3.6%

11,415

↓ -3.8%

固定資産

有形固定資産

建物

189

↓ -0.2%

189

0.0%

189

0.0%

189

↑ +0.2%

187

↓ -1.4%

187

0.0%

187

↑ +0.1%

158

↓ -15.4%

158

0.0%

158

0.0%

158

0.0%

減価償却累計額

-147

-153

↓ -4.5%

-159

↓ -3.7%

-163

↓ -2.8%

-166

↓ -1.6%

-167

↓ -0.5%

-169

↓ -1.5%

-171

↓ -1.3%

-8

↑ +95.4%

-19

↓ -139.9%

-30

↓ -58.2%

-41

↓ -36.8%

建物（純額）

↓ -16.1%

↓ -15.6%

↓ -14.9%

↓ -8.9%

↓ -14.9%

↓ -12.4%

↓ -11.5%

150

↑ +870.2%

139

↓ -7.3%

128

↓ -7.9%

117

↓ -8.6%

工具、器具及び備品

905

848

↓ -6.3%

756

↓ -10.8%

638

↓ -15.6%

553

↓ -13.4%

576

↑ +4.1%

607

↑ +5.4%

667

↑ +9.9%

756

↑ +13.4%

707

↓ -6.6%

626

↓ -11.4%

623

↓ -0.6%

減価償却累計額

-659

-630

↑ +4.4%

-602

↑ +4.5%

-510

↑ +15.3%

-380

↑ +25.4%

-373

↑ +1.9%

-404

↓ -8.5%

-472

↓ -16.8%

-454

↑ +4.0%

-447

↑ +1.5%

-393

↑ +12.0%

-400

↓ -1.8%

工具、器具及び備品（純額）

246

217

↓ -11.5%

154

↓ -29.1%

128

↓ -16.7%

173

↑ +34.6%

203

↑ +17.4%

203

↓ -0.2%

195

↓ -3.8%

303

↑ +55.4%

260

↓ -14.1%

233

↓ -10.2%

223

↓ -4.5%

建設仮勘定

↑ +213.1%

↓ -98.7%

有形固定資産

306

253

↓ -17.3%

188

↓ -25.8%

154

↓ -18.0%

196

↑ +27.4%

223

↑ +13.5%

220

↓ -1.3%

210

↓ -4.4%

453

↑ +115.4%

402

↓ -11.3%

369

↓ -8.0%

340

↓ -7.9%

無形固定資産

ソフトウエア

↓ -8.9%

↓ -33.0%

↓ -50.4%

↓ -78.7%

↓ -54.7%

↓ -23.9%

↓ -8.3%

↓ -17.4%

↓ -24.8%

↑ +2071.4%

↓ -25.4%

その他

0.0%

↓ -18.7%

↓ -5.7%

0.0%

↓ -21.3%

0.0%

↓ -38.7%

無形固定資産

↓ -8.6%

↓ -31.7%

↓ -47.6%

↓ -70.1%

↓ -41.6%

↓ -14.6%

↓ -3.7%

↓ -19.7%

↓ -10.7%

↑ +747.8%

↓ -26.4%

投資その他の資産

投資有価証券

↑ +33.5%

↓ -15.6%

↑ +26.9%

↓ -13.9%

↓ -5.9%

↓ -11.8%

↑ +4.0%

↑ +8.9%

↑ +13.7%

↓ -0.5%

↑ +18.0%

関係会社株式

0.0%

前払年金費用

256

308

↑ +20.2%

332

↑ +7.9%

443

↑ +33.3%

360

↓ -18.8%

476

↑ +32.2%

577

↑ +21.2%

702

↑ +21.7%

657

↓ -6.3%

829

↑ +26.1%

1,056

↑ +27.4%

1,084

↑ +2.6%

その他

↓ -2.2%

↓ -1.7%

↓ -3.0%

↓ -3.7%

↑ +0.2%

↓ -2.9%

↓ -23.7%

↓ -10.2%

↓ -21.4%

↓ -0.2%

↑ +0.6%

投資その他の資産

408

475

↑ +16.3%

487

↑ +2.6%

612

↑ +25.6%

600

↓ -1.9%

677

↑ +12.8%

778

↑ +15.0%

825

↑ +6.0%

779

↓ -5.6%

946

↑ +21.5%

1,172

↑ +24.0%

1,212

↑ +3.4%

固定資産

803

809

↑ +0.7%

730

↓ -9.7%

795

↑ +8.8%

805

↑ +1.3%

904

↑ +12.4%

1,002

↑ +10.8%

1,039

↑ +3.7%

1,235

↑ +18.8%

1,350

↑ +9.3%

1,567

↑ +16.1%

1,571

↑ +0.3%

資産

14,828

14,237

↓ -4.0%

15,073

↑ +5.9%

14,451

↓ -4.1%

14,151

↓ -2.1%

13,875

↓ -1.9%

13,857

↓ -0.1%

13,570

↓ -2.1%

12,749

↓ -6.1%

12,813

↑ +0.5%

13,438

↑ +4.9%

12,986

↓ -3.4%

負債の部

流動負債

買掛金

1,049

1,028

↓ -2.0%

875

↓ -14.9%

913

↑ +4.3%

1,080

↑ +18.3%

904

↓ -16.3%

682

↓ -24.6%

729

↑ +6.9%

930

↑ +27.6%

944

↑ +1.5%

1,069

↑ +13.2%

454

↓ -57.5%

未払金

1,035

938

↓ -9.3%

889

↓ -5.2%

952

↑ +7.0%

956

↑ +0.4%

950

↓ -0.7%

1,045

↑ +10.0%

847

↓ -18.9%

980

↑ +15.7%

910

↓ -7.1%

1,210

↑ +32.9%

1,226

↑ +1.4%

未払費用

561

467

↓ -16.8%

535

↑ +14.6%

424

↓ -20.7%

404

↓ -4.8%

432

↑ +6.9%

576

↑ +33.5%

539

↓ -6.5%

503

↓ -6.6%

515

↑ +2.3%

547

↑ +6.2%

498

↓ -8.9%

未払法人税等

858

274

↓ -68.1%

762

↑ +178.3%

343

↓ -55.0%

418

↑ +21.7%

392

↓ -6.0%

414

↑ +5.5%

293

↓ -29.3%

↓ -96.1%

205

↑ +1720.0%

266

↑ +29.7%

337

↑ +26.6%

預り金

↓ -8.5%

↑ +1.5%

↑ +0.2%

↑ +10.4%

↓ -3.0%

↑ +0.0%

↓ -5.1%

↑ +96.0%

↓ -55.4%

↑ +4.5%

↓ -11.6%

賞与引当金

136

128

↓ -5.3%

116

↓ -9.4%

140

↑ +20.5%

140

↑ +0.1%

133

↓ -4.9%

↓ -34.0%

156

↑ +77.2%

157

↑ +0.9%

144

↓ -8.6%

146

↑ +1.6%

139

↓ -5.0%

その他

↓ -87.7%

↑ +170.1%

↓ -6.5%

↓ -71.4%

↑ +297.3%

↑ +301.9%

↓ -71.2%

↑ +65.9%

↓ -47.8%

↓ -62.1%

↑ +414.3%

流動負債

3,680

2,849

↓ -22.6%

3,199

↑ +12.3%

2,792

↓ -12.7%

3,012

↑ +7.9%

2,833

↓ -5.9%

2,859

↑ +0.9%

2,586

↓ -9.5%

2,624

↑ +1.4%

2,739

↑ +4.4%

3,252

↑ +18.7%

2,684

↓ -17.5%

固定負債

繰延税金負債

↓ -29.8%

↑ +215.4%

146

↑ +83.7%

175

↑ +19.7%

その他

↓ -0.8%

↓ -0.9%

↓ -25.1%

↓ -0.6%

↑ +67.1%

↓ -47.6%

↑ +13.4%

↑ +28.7%

↑ +50.6%

↑ +55.1%

固定負債

111

124

↑ +11.1%

121

↓ -2.2%

158

↑ +30.3%

↓ -89.2%

↓ -0.6%

↑ +67.1%

↑ +79.1%

↓ -17.1%

101

↑ +140.6%

179

↑ +76.6%

226

↑ +26.1%

負債

3,791

2,973

↓ -21.6%

3,320

↑ +11.7%

2,950

↓ -11.1%

3,029

↑ +2.7%

2,850

↓ -5.9%

2,888

↑ +1.3%

2,637

↓ -8.7%

2,666

↑ +1.1%

2,840

↑ +6.6%

3,431

↑ +20.8%

2,910

↓ -15.2%

純資産の部

株主資本

資本金

1,491

0.0%

1,491

0.0%

1,491

0.0%

1,491

0.0%

1,491

0.0%

1,491

0.0%

1,491

0.0%

1,491

0.0%

1,491

0.0%

1,491

0.0%

1,491

0.0%

資本剰余金

資本準備金

1,750

0.0%

1,750

0.0%

1,750

0.0%

1,750

0.0%

1,750

0.0%

1,750

0.0%

1,750

0.0%

1,750

0.0%

1,750

0.0%

1,750

0.0%

1,750

0.0%

資本剰余金

1,750

0.0%

1,750

0.0%

1,750

0.0%

1,750

0.0%

1,750

0.0%

1,750

0.0%

1,750

0.0%

1,750

0.0%

1,750

0.0%

1,750

0.0%

1,750

0.0%

利益剰余金

利益準備金

190

0.0%

190

0.0%

190

0.0%

190

0.0%

190

0.0%

190

0.0%

190

0.0%

190

0.0%

190

0.0%

190

0.0%

190

0.0%

その他利益剰余金

繰越利益剰余金

7,600

7,816

↑ +2.8%

8,315

↑ +6.4%

8,054

↓ -3.1%

7,684

↓ -4.6%

7,591

↓ -1.2%

7,542

↓ -0.6%

7,505

↓ -0.5%

6,655

↓ -11.3%

6,541

↓ -1.7%

6,578

↑ +0.6%

6,641

↑ +1.0%

利益剰余金

7,790

8,006

↑ +2.8%

8,504

↑ +6.2%

8,244

↓ -3.1%

7,874

↓ -4.5%

7,780

↓ -1.2%

7,731

↓ -0.6%

7,695

↓ -0.5%

6,844

↓ -11.1%

6,730

↓ -1.7%

6,768

↑ +0.6%

6,831

↑ +0.9%

自己株式

-7

0.0%

-7

↓ -2.0%

-7

↓ -1.7%

-7

0.0%

-7

↓ -1.7%

-7

0.0%

-7

↓ -0.5%

-7

0.0%

-7

0.0%

-7

0.0%

-7

0.0%

株主資本

11,024

11,240

↑ +2.0%

11,739

↑ +4.4%

11,478

↓ -2.2%

11,108

↓ -3.2%

11,014

↓ -0.8%

10,965

↓ -0.4%

10,929

↓ -0.3%

10,078

↓ -7.8%

9,964

↓ -1.1%

10,002

↑ +0.4%

10,065

↑ +0.6%

評価・換算差額等

その他有価証券評価差額金

↑ +82.1%

↓ -37.2%

↑ +60.2%

↓ -38.3%

↓ -21.8%

↓ -61.0%

↓ -16.0%

↑ +30.5%

↑ +68.1%

↓ -34.9%

↑ +108.4%

評価・換算差額等

↑ +82.1%

↓ -37.2%

↑ +60.2%

↓ -38.3%

↓ -21.8%

↓ -61.0%

↓ -16.0%

↑ +30.5%

↑ +68.1%

↓ -34.9%

↑ +108.4%

純資産

10,644

11,037

↑ +3.7%

11,263

↑ +2.1%

11,753

↑ +4.3%

11,501

↓ -2.1%

11,122

↓ -3.3%

11,026

↓ -0.9%

10,970

↓ -0.5%

10,933

↓ -0.3%

10,083

↓ -7.8%

9,972

↓ -1.1%

10,007

↑ +0.3%

10,076

↑ +0.7%

負債純資産

14,828

14,237

↓ -4.0%

15,073

↑ +5.9%

14,451

↓ -4.1%

14,151

↓ -2.1%

13,875

↓ -1.9%

13,857

↓ -0.1%

13,570

↓ -2.1%

12,749

↓ -6.1%

12,813

↑ +0.5%

13,438

↑ +4.9%

12,986

↓ -3.4%

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	3,187 -	2,528 ↓ -20.7%	3,193 ↑ +26.3%	2,995 ↓ -6.2%	2,440 ↓ -18.5%	2,503 ↑ +2.6%	2,275 ↓ -9.1%	2,274 ↓ -0.0%	868 ↓ -61.8%	1,169 ↑ +34.6%	1,413 ↑ +20.9%	1,593 ↑ +12.7%
減価償却費	- -	191 -	161 ↓ -15.6%	148 ↓ -8.3%	113 ↓ -23.8%	116 ↑ +3.3%	108 ↓ -7.0%	111 ↑ +2.6%	109 ↓ -1.8%	123 ↑ +13.2%	143 ↑ +15.9%	135 ↓ -6.0%	131 ↓ -2.4%
賞与引当金の増減額（△は減少）	- -	19 -	-7 ↓ -138.9%	-12 ↓ -67.2%	24 ↑ +297.5%	0 ↓ -99.2%	-7 ↓ -3638.8%	-45 ↓ -554.2%	68 ↑ +249.7%	1 ↓ -97.9%	-13 ↓ -1036.6%	2 ↑ +117.5%	-7 ↓ -409.7%
前払年金費用の増減額（△は増加）	- -	-73 -	-52 ↑ +29.2%	-24 ↑ +52.7%	-111 ↓ -352.4%	83 ↑ +175.2%	-116 ↓ -239.3%	-101 ↑ +12.9%	-125 ↓ -23.7%	44 ↑ +135.3%	-171 ↓ -488.1%	-227 ↓ -32.5%	-28 ↑ +87.8%
受取利息及び受取配当金	- -	-28 -	-21 ↑ +27.3%	-17 ↑ +19.3%	-19 ↓ -15.2%	-22 ↓ -13.4%	-11 ↑ +48.7%	-14 ↓ -25.9%	-15 ↓ -3.9%	-14 ↑ +3.2%	-12 ↑ +15.5%	-34 ↓ -184.2%	-38 ↓ -13.4%
特別退職金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	48 -
売上債権の増減額（△は増加）	- -	73 -	184 ↑ +153.0%	237 ↑ +28.8%	-3 ↓ -101.2%	-72 ↓ -2468.2%	108 ↑ +250.8%	160 ↑ +47.8%	-241 ↓ -250.2%	29 ↑ +112.1%	-146 ↓ -602.9%	-503 ↓ -243.8%	168 ↑ +133.3%
棚卸資産の増減額（△は増加）	- -	-227 -	160 ↑ +170.2%	-13 ↓ -107.9%	-39 ↓ -212.8%	-145 ↓ -267.7%	97 ↑ +167.0%	61 ↓ -37.5%	72 ↑ +17.8%	-190 ↓ -364.4%	-171 ↑ +10.0%	-308 ↓ -80.3%	127 ↑ +141.2%
その他の資産の増減額（△は増加）	- -	-78 -	-121 ↓ -54.8%	111 ↑ +191.7%	7 ↓ -93.9%	-23 ↓ -439.7%	211 ↑ +1025.1%	-7 ↓ -103.3%	21 ↑ +399.2%	-137 ↓ -761.8%	-54 ↑ +60.5%	-84 ↓ -55.2%	-28 ↑ +67.3%
仕入債務の増減額（△は減少）	- -	60 -	-21 ↓ -135.3%	-153 ↓ -620.7%	37 ↑ +124.5%	167 ↑ +347.3%	-176 ↓ -205.3%	-222 ↓ -26.0%	47 ↑ +121.1%	201 ↑ +330.0%	14 ↓ -92.9%	125 ↑ +775.2%	-615 ↓ -593.3%
未払金の増減額（△は減少）	- -	189 -	-83 ↓ -144.0%	-50 ↑ +39.6%	64 ↑ +226.7%	0 ↓ -99.6%	-20 ↓ -9071.6%	96 ↑ +576.2%	-38 ↓ -139.1%	46 ↑ +222.8%	37 ↓ -20.2%	282 ↑ +666.0%	25 ↓ -91.3%
その他の負債の増減額（△は減少）	- -	2 -	-133 ↓ -6468.0%	101 ↑ +175.9%	-97 ↓ -196.4%	-39 ↑ +60.2%	35 ↑ +190.4%	186 ↑ +431.6%	-84 ↓ -145.4%	-25 ↑ +70.1%	2 ↑ +107.1%	39 ↑ +2043.6%	-12 ↓ -132.1%
小計	- -	2,530 -	2,628 ↑ +3.9%	3,555 ↑ +35.3%	3,002 ↓ -15.5%	2,519 ↓ -16.1%	2,735 ↑ +8.6%	2,512 ↓ -8.1%	2,087 ↓ -16.9%	1,021 ↓ -51.1%	786 ↓ -23.1%	839 ↑ +6.7%	1,363 ↑ +62.5%
利息及び配当金の受取額	- -	29 -	23 ↓ -20.8%	17 ↓ -24.4%	17 ↓ -3.3%	26 ↑ +57.6%	10 ↓ -59.7%	14 ↑ +29.7%	15 ↑ +9.7%	15 ↓ -2.7%	12 ↓ -18.0%	31 ↑ +163.8%	29 ↓ -9.3%
特別退職金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	-151 -	-29 ↑ +80.6%	- -	- -	-48 -
法人税等の支払額	- -	-804 -	-1,400 ↓ -74.3%	-685 ↑ +51.1%	-1,295 ↓ -89.0%	-729 ↑ +43.8%	-794 ↓ -9.0%	-700 ↑ +11.8%	-749 ↓ -7.0%	-578 ↑ +22.8%	-147 ↑ +74.6%	-354 ↓ -140.7%	-448 ↓ -26.7%
営業活動によるキャッシュ・フロー	- -	1,720 -	1,218 ↓ -29.2%	2,853 ↑ +134.3%	1,689 ↓ -40.8%	1,798 ↑ +6.4%	1,951 ↑ +8.5%	1,826 ↓ -6.4%	1,202 ↓ -34.2%	379 ↓ -68.5%	645 ↑ +70.4%	517 ↓ -20.0%	895 ↑ +73.3%
投資活動によるキャッシュ・フロー
貸付けによる支出	- -	-7,500 -	-7,500 0.0%	-7,500 0.0%	-9,000 ↓ -20.0%	-8,000 ↑ +11.1%	-1,500 ↑ +81.3%	- -	- -	-2,500 -	- -	-6,000 -	-5,500 ↑ +8.3%
貸付金の回収による収入	- -	7,500 -	7,500 0.0%	7,500 0.0%	8,500 ↑ +13.3%	8,000 ↓ -5.9%	1,500 ↓ -81.3%	- -	- -	4,500 -	- -	6,000 -	6,000 0.0%
定期預金の預入による支出	- -	-0 -	- -	- -	- -	- -	- -	-1 -	- -	-2 -	-13 ↓ -550.0%	-11 ↑ +15.4%	-18 ↓ -63.6%
有形固定資産の取得による支出	- -	-111 -	-97 ↑ +12.1%	-57 ↑ +41.3%	-59 ↓ -2.4%	-139 ↓ -138.3%	-120 ↑ +13.8%	-109 ↑ +9.1%	-111 ↓ -1.2%	-274 ↓ -147.6%	-194 ↑ +29.2%	-80 ↑ +58.9%	-115 ↓ -44.6%
有形固定資産の売却による収入	- -	- -	1 -	0 ↓ -56.9%	3 ↑ +1097.9%	3 ↑ +19.9%	- -	- -	- -	- -	- -	- -	12 -
無形固定資産の取得による支出	- -	-56 -	-20 ↑ +64.8%	-1 ↑ +94.2%	-1 ↑ +52.8%	- -	-0 -	-2 ↓ -384.6%	-1 ↑ +58.8%	-0 ↑ +60.6%	-0 0.0%	-28 ↓ -13057.7%	- -
投資有価証券の取得による支出	- -	-3 -	-3 ↑ +2.7%	-3 ↓ -2.7%	-3 ↓ -3.0%	-3 ↓ -2.6%	-3 ↓ -2.6%	-3 ↓ -3.4%	-3 ↓ -3.5%	-3 ↓ -3.6%	-3 ↓ -3.5%	-4 ↓ -14.3%	-3 ↑ +6.2%
投資活動によるキャッシュ・フロー	- -	715 -	-119 ↓ -116.6%	-61 ↑ +49.1%	-559 ↓ -823.2%	-133 ↑ +76.2%	-119 ↑ +10.4%	-112 ↑ +6.3%	-114 ↓ -2.4%	1,721 ↑ +1604.2%	-194 ↓ -111.2%	-123 ↑ +36.6%	375 ↑ +405.8%
財務活動によるキャッシュ・フロー
配当金の支払額	- -	-1,501 -	-1,352 ↑ +9.9%	-1,582 ↓ -17.0%	-2,293 ↓ -45.0%	-2,018 ↑ +12.0%	-1,789 ↑ +11.4%	-1,605 ↑ +10.3%	-1,581 ↑ +1.5%	-1,422 ↑ +10.1%	-894 ↑ +37.2%	-894 ↓ -0.1%	-985 ↓ -10.2%
財務活動によるキャッシュ・フロー	- -	-1,501 -	-1,352 ↑ +9.9%	-1,582 ↓ -17.0%	-2,293 ↓ -44.9%	-2,018 ↑ +12.0%	-1,789 ↑ +11.3%	-1,605 ↑ +10.3%	-1,581 ↑ +1.5%	-1,422 ↑ +10.1%	-894 ↑ +37.2%	-894 ↓ -0.1%	-985 ↓ -10.2%
現金及び現金同等物の増減額（△は減少）	- -	934 -	-253 ↓ -127.1%	1,211 ↑ +578.4%	-1,162 ↓ -196.0%	-354 ↑ +69.6%	42 ↑ +112.0%	109 ↑ +157.3%	-494 ↓ -552.4%	677 ↑ +237.1%	-442 ↓ -165.3%	-500 ↓ -13.2%	285 ↑ +157.0%
現金及び現金同等物の残高	977 -	1,911 ↑ +95.6%	1,658 ↓ -13.2%	2,869 ↑ +73.0%	1,707 ↓ -40.5%	1,353 ↓ -20.7%	1,395 ↑ +3.1%	1,505 ↑ +7.8%	1,011 ↓ -32.8%	1,688 ↑ +67.0%	1,246 ↓ -26.2%	746 ↓ -40.1%	1,031 ↑ +38.2%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

3,187

2,528

↓ -20.7%

3,193

↑ +26.3%

2,995

↓ -6.2%

2,440

↓ -18.5%

2,503

↑ +2.6%

2,275

↓ -9.1%

2,274

↓ -0.0%

868

↓ -61.8%

1,169

↑ +34.6%

1,413

↑ +20.9%

1,593

↑ +12.7%

減価償却費

191

161

↓ -15.6%

148

↓ -8.3%

113

↓ -23.8%

116

↑ +3.3%

108

↓ -7.0%

111

↑ +2.6%

109

↓ -1.8%

123

↑ +13.2%

143

↑ +15.9%

135

↓ -6.0%

131

↓ -2.4%

賞与引当金の増減額（△は減少）

-7

↓ -138.9%

-12

↓ -67.2%

↑ +297.5%

↓ -99.2%

-7

↓ -3638.8%

-45

↓ -554.2%

↑ +249.7%

↓ -97.9%

-13

↓ -1036.6%

↑ +117.5%

-7

↓ -409.7%

前払年金費用の増減額（△は増加）

-73

-52

↑ +29.2%

-24

↑ +52.7%

-111

↓ -352.4%

↑ +175.2%

-116

↓ -239.3%

-101

↑ +12.9%

-125

↓ -23.7%

↑ +135.3%

-171

↓ -488.1%

-227

↓ -32.5%

-28

↑ +87.8%

受取利息及び受取配当金

-28

-21

↑ +27.3%

-17

↑ +19.3%

-19

↓ -15.2%

-22

↓ -13.4%

-11

↑ +48.7%

-14

↓ -25.9%

-15

↓ -3.9%

-14

↑ +3.2%

-12

↑ +15.5%

-34

↓ -184.2%

-38

↓ -13.4%

特別退職金

売上債権の増減額（△は増加）

184

↑ +153.0%

237

↑ +28.8%

-3

↓ -101.2%

-72

↓ -2468.2%

108

↑ +250.8%

160

↑ +47.8%

-241

↓ -250.2%

↑ +112.1%

-146

↓ -602.9%

-503

↓ -243.8%

168

↑ +133.3%

棚卸資産の増減額（△は増加）

-227

160

↑ +170.2%

-13

↓ -107.9%

-39

↓ -212.8%

-145

↓ -267.7%

↑ +167.0%

↓ -37.5%

↑ +17.8%

-190

↓ -364.4%

-171

↑ +10.0%

-308

↓ -80.3%

127

↑ +141.2%

その他の資産の増減額（△は増加）

-78

-121

↓ -54.8%

111

↑ +191.7%

↓ -93.9%

-23

↓ -439.7%

211

↑ +1025.1%

-7

↓ -103.3%

↑ +399.2%

-137

↓ -761.8%

-54

↑ +60.5%

-84

↓ -55.2%

-28

↑ +67.3%

仕入債務の増減額（△は減少）

-21

↓ -135.3%

-153

↓ -620.7%

↑ +124.5%

167

↑ +347.3%

-176

↓ -205.3%

-222

↓ -26.0%

↑ +121.1%

201

↑ +330.0%

↓ -92.9%

125

↑ +775.2%

-615

↓ -593.3%

未払金の増減額（△は減少）

189

-83

↓ -144.0%

-50

↑ +39.6%

↑ +226.7%

↓ -99.6%

-20

↓ -9071.6%

↑ +576.2%

-38

↓ -139.1%

↑ +222.8%

↓ -20.2%

282

↑ +666.0%

↓ -91.3%

その他の負債の増減額（△は減少）

-133

↓ -6468.0%

101

↑ +175.9%

-97

↓ -196.4%

-39

↑ +60.2%

↑ +190.4%

186

↑ +431.6%

-84

↓ -145.4%

-25

↑ +70.1%

↑ +107.1%

↑ +2043.6%

-12

↓ -132.1%

小計

2,530

2,628

↑ +3.9%

3,555

↑ +35.3%

3,002

↓ -15.5%

2,519

↓ -16.1%

2,735

↑ +8.6%

2,512

↓ -8.1%

2,087

↓ -16.9%

1,021

↓ -51.1%

786

↓ -23.1%

839

↑ +6.7%

1,363

↑ +62.5%

利息及び配当金の受取額

↓ -20.8%

↓ -24.4%

↓ -3.3%

↑ +57.6%

↓ -59.7%

↑ +29.7%

↑ +9.7%

↓ -2.7%

↓ -18.0%

↑ +163.8%

↓ -9.3%

特別退職金の支払額

-151

-29

↑ +80.6%

-48

法人税等の支払額

-804

-1,400

↓ -74.3%

-685

↑ +51.1%

-1,295

↓ -89.0%

-729

↑ +43.8%

-794

↓ -9.0%

-700

↑ +11.8%

-749

↓ -7.0%

-578

↑ +22.8%

-147

↑ +74.6%

-354

↓ -140.7%

-448

↓ -26.7%

営業活動によるキャッシュ・フロー

1,720

1,218

↓ -29.2%

2,853

↑ +134.3%

1,689

↓ -40.8%

1,798

↑ +6.4%

1,951

↑ +8.5%

1,826

↓ -6.4%

1,202

↓ -34.2%

379

↓ -68.5%

645

↑ +70.4%

517

↓ -20.0%

895

↑ +73.3%

投資活動によるキャッシュ・フロー

貸付けによる支出

-7,500

0.0%

-7,500

0.0%

-9,000

↓ -20.0%

-8,000

↑ +11.1%

-1,500

↑ +81.3%

-2,500

-6,000

-5,500

↑ +8.3%

貸付金の回収による収入

7,500

0.0%

7,500

0.0%

8,500

↑ +13.3%

8,000

↓ -5.9%

1,500

↓ -81.3%

4,500

6,000

0.0%

定期預金の預入による支出

-0

-1

-2

-13

↓ -550.0%

-11

↑ +15.4%

-18

↓ -63.6%

有形固定資産の取得による支出

-111

-97

↑ +12.1%

-57

↑ +41.3%

-59

↓ -2.4%

-139

↓ -138.3%

-120

↑ +13.8%

-109

↑ +9.1%

-111

↓ -1.2%

-274

↓ -147.6%

-194

↑ +29.2%

-80

↑ +58.9%

-115

↓ -44.6%

有形固定資産の売却による収入

↓ -56.9%

↑ +1097.9%

↑ +19.9%

無形固定資産の取得による支出

-56

-20

↑ +64.8%

-1

↑ +94.2%

-1

↑ +52.8%

-0

-2

↓ -384.6%

-1

↑ +58.8%

-0

↑ +60.6%

-0

0.0%

-28

↓ -13057.7%

投資有価証券の取得による支出

-3

↑ +2.7%

-3

↓ -2.7%

-3

↓ -3.0%

-3

↓ -2.6%

-3

↓ -2.6%

-3

↓ -3.4%

-3

↓ -3.5%

-3

↓ -3.6%

-3

↓ -3.5%

-4

↓ -14.3%

-3

↑ +6.2%

投資活動によるキャッシュ・フロー

715

-119

↓ -116.6%

-61

↑ +49.1%

-559

↓ -823.2%

-133

↑ +76.2%

-119

↑ +10.4%

-112

↑ +6.3%

-114

↓ -2.4%

1,721

↑ +1604.2%

-194

↓ -111.2%

-123

↑ +36.6%

375

↑ +405.8%

財務活動によるキャッシュ・フロー

配当金の支払額

-1,501

-1,352

↑ +9.9%

-1,582

↓ -17.0%

-2,293

↓ -45.0%

-2,018

↑ +12.0%

-1,789

↑ +11.4%

-1,605

↑ +10.3%

-1,581

↑ +1.5%

-1,422

↑ +10.1%

-894

↑ +37.2%

-894

↓ -0.1%

-985

↓ -10.2%

財務活動によるキャッシュ・フロー

-1,501

-1,352

↑ +9.9%

-1,582

↓ -17.0%

-2,293

↓ -44.9%

-2,018

↑ +12.0%

-1,789

↑ +11.3%

-1,605

↑ +10.3%

-1,581

↑ +1.5%

-1,422

↑ +10.1%

-894

↑ +37.2%

-894

↓ -0.1%

-985

↓ -10.2%

現金及び現金同等物の増減額（△は減少）

934

-253

↓ -127.1%

1,211

↑ +578.4%

-1,162

↓ -196.0%

-354

↑ +69.6%

↑ +112.0%

109

↑ +157.3%

-494

↓ -552.4%

677

↑ +237.1%

-442

↓ -165.3%

-500

↓ -13.2%

285

↑ +157.0%

現金及び現金同等物の残高

977

1,911

↑ +95.6%

1,658

↓ -13.2%

2,869

↑ +73.0%

1,707

↓ -40.5%

1,353

↓ -20.7%

1,395

↑ +3.1%

1,505

↑ +7.8%

1,011

↓ -32.8%

1,688

↑ +67.0%

1,246

↓ -26.2%

746

↓ -40.1%

1,031

↑ +38.2%

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