5282
ジオスター
5282ジオスター

ガラス・土石製品

スタンダード市場|規模区分なし|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

ジオスター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）

5282
ジオスター
5282ジオスター

ガラス・土石製品

スタンダード市場|規模区分なし|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	19,888 -	26,689 ↑ +34.2%	31,044 ↑ +16.3%	33,640 ↑ +8.4%	34,267 ↑ +1.9%	27,833 ↓ -18.8%	30,150 ↑ +8.3%	30,861 ↑ +2.4%	25,236 ↓ -18.2%	26,910 ↑ +6.6%	28,528 ↑ +6.0%	28,859 ↑ +1.2%
売上原価	16,753 -	21,726 ↑ +29.7%	24,796 ↑ +14.1%	26,689 ↑ +7.6%	27,311 ↑ +2.3%	23,251 ↓ -14.9%	25,666 ↑ +10.4%	25,722 ↑ +0.2%	20,901 ↓ -18.7%	22,293 ↑ +6.7%	24,035 ↑ +7.8%	23,567 ↓ -1.9%
売上総利益又は売上総損失（△）	3,135 -	4,963 ↑ +58.3%	6,248 ↑ +25.9%	6,951 ↑ +11.2%	6,955 ↑ +0.1%	4,582 ↓ -34.1%	4,483 ↓ -2.1%	5,139 ↑ +14.6%	4,335 ↓ -15.6%	4,617 ↑ +6.5%	4,493 ↓ -2.7%	5,292 ↑ +17.8%
販売費及び一般管理費
販売費	1,905 -	1,979 ↑ +3.9%	1,063 ↓ -46.3%	985 ↓ -7.4%	988 ↑ +0.3%	908 ↓ -8.1%	873 ↓ -3.8%	811 ↓ -7.1%	757 ↓ -6.7%	760 ↑ +0.4%	787 ↑ +3.7%	815 ↑ +3.5%
一般管理費	1,555 -	1,865 ↑ +19.9%	2,346 ↑ +25.8%	2,578 ↑ +9.9%	2,463 ↓ -4.5%	2,270 ↓ -7.8%	1,845 ↓ -18.7%	2,123 ↑ +15.1%	2,056 ↓ -3.1%	2,026 ↓ -1.5%	2,154 ↑ +6.3%	2,426 ↑ +12.6%
販売費及び一般管理費	3,460 -	3,844 ↑ +11.1%	3,409 ↓ -11.3%	3,563 ↑ +4.5%	3,451 ↓ -3.2%	3,178 ↓ -7.9%	2,718 ↓ -14.5%	2,934 ↑ +7.9%	2,813 ↓ -4.1%	2,785 ↓ -1.0%	2,942 ↑ +5.6%	3,241 ↑ +10.2%
営業利益又は営業損失（△）	-325 -	1,120 ↑ +444.2%	2,839 ↑ +153.5%	3,388 ↑ +19.3%	3,505 ↑ +3.5%	1,404 ↓ -60.0%	1,765 ↑ +25.7%	2,204 ↑ +24.9%	1,522 ↓ -31.0%	1,831 ↑ +20.3%	1,551 ↓ -15.3%	2,051 ↑ +32.2%
営業外収益
受取利息	2 -	3 ↑ +3.9%	0 ↓ -85.7%	1 ↑ +195.3%	1 ↓ -44.2%	2 ↑ +189.9%	2 ↑ +0.8%	2 ↓ -1.3%	4 ↑ +110.4%	4 ↓ -1.9%	10 ↑ +177.9%	35 ↑ +257.1%
受取配当金	11 -	12 ↑ +16.1%	11 ↓ -14.3%	13 ↑ +23.3%	13 ↓ -2.9%	13 ↓ -0.4%	12 ↓ -2.3%	13 ↑ +7.3%	15 ↑ +9.8%	18 ↑ +24.0%	21 ↑ +17.7%	25 ↑ +18.6%
固定資産売却益	11 -	27 ↑ +141.5%	- -	12 -	4 ↓ -66.7%	2 ↓ -55.7%	1 ↓ -31.7%	1 ↓ -6.7%	3 ↑ +125.8%	1 ↓ -75.3%	1 ↑ +92.3%	1 ↑ +1.3%
その他	30 -	12 ↓ -61.3%	4 ↓ -65.2%	6 ↑ +56.5%	11 ↑ +74.2%	3 ↓ -68.4%	11 ↑ +206.8%	2 ↓ -78.1%	4 ↑ +78.2%	3 ↓ -23.2%	1 ↓ -74.5%	1 ↑ +27.7%
営業外収益	64 -	67 ↑ +5.7%	15 ↓ -77.7%	33 ↑ +118.6%	38 ↑ +14.0%	31 ↓ -18.3%	26 ↓ -14.9%	19 ↓ -28.9%	25 ↑ +35.0%	26 ↑ +2.0%	33 ↑ +30.2%	63 ↑ +88.5%
営業外費用
支払利息	5 -	18 ↑ +260.6%	16 ↓ -7.7%	20 ↑ +19.4%	23 ↑ +19.4%	16 ↓ -31.1%	6 ↓ -65.0%	4 ↓ -35.8%	1 ↓ -68.4%	1 ↓ -0.6%	2 ↑ +87.2%	3 ↑ +62.5%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -
上場賦課金	- -	- -	- -	- -	- -	2 -	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%
その他	10 -	8 ↓ -17.9%	8 ↑ +0.9%	4 ↓ -51.0%	2 ↓ -50.5%	0 ↓ -87.0%	5 ↑ +1695.8%	2 ↓ -63.8%	1 ↓ -29.3%	1 ↓ -18.6%	0 ↓ -99.1%	- -
営業外費用	15 -	45 ↑ +203.5%	41 ↓ -8.1%	34 ↓ -18.9%	35 ↑ +4.9%	20 ↓ -42.1%	12 ↓ -39.9%	9 ↓ -28.8%	4 ↓ -55.3%	5 ↑ +19.8%	4 ↓ -20.8%	9 ↑ +142.4%
経常利益又は経常損失（△）	-276 -	1,142 ↑ +513.5%	2,812 ↑ +146.2%	3,387 ↑ +20.4%	3,507 ↑ +3.5%	1,414 ↓ -59.7%	1,779 ↑ +25.8%	2,214 ↑ +24.5%	1,543 ↓ -30.3%	1,852 ↑ +20.0%	1,581 ↓ -14.6%	2,105 ↑ +33.1%
特別利益
投資有価証券売却益	- -	- -	- -	0 -	- -	8 -	9 ↑ +16.8%	- -	- -	- -	- -	768 -
固定資産売却益	5 -	0 ↓ -91.3%	4 ↑ +843.1%	1 ↓ -78.3%	1 ↓ -14.3%	0 ↓ -48.3%	1 ↑ +68.9%	7 ↑ +932.8%	3 ↓ -60.8%	5 ↑ +99.4%	5 ↓ -5.8%	1 ↓ -89.8%
特別利益	71 -	476 ↑ +571.5%	4 ↓ -99.2%	1 ↓ -77.0%	1 ↓ -19.2%	14 ↑ +1841.8%	15 ↑ +5.8%	9 ↓ -38.4%	3 ↓ -72.1%	5 ↑ +99.4%	5 ↓ -5.8%	769 ↑ +15511.3%
特別損失
事業所閉鎖損失	- -	- -	- -	- -	- -	- -	- -	- -	172 -	70 ↓ -59.5%	275 ↑ +294.3%	- -
固定資産除売却損	12 -	92 ↑ +651.0%	6 ↓ -93.6%	39 ↑ +565.9%	8 ↓ -78.6%	41 ↑ +386.7%	35 ↓ -13.5%	44 ↑ +24.8%	20 ↓ -54.3%	95 ↑ +372.9%	24 ↓ -74.8%	17 ↓ -31.2%
特別損失	12 -	229 ↑ +1775.3%	34 ↓ -85.3%	101 ↑ +198.7%	624 ↑ +519.8%	656 ↑ +5.1%	508 ↓ -22.5%	58 ↓ -88.5%	269 ↑ +361.3%	171 ↓ -36.5%	299 ↑ +75.2%	17 ↓ -94.5%
税引前当期純利益又は税引前当期純損失（△）	-218 -	1,389 ↑ +738.3%	2,783 ↑ +100.4%	3,287 ↑ +18.1%	2,884 ↓ -12.3%	772 ↓ -73.2%	1,285 ↑ +66.4%	2,165 ↑ +68.5%	1,277 ↓ -41.0%	1,686 ↑ +32.1%	1,286 ↓ -23.7%	2,857 ↑ +122.1%
法人税、住民税及び事業税	45 -	449 ↑ +893.4%	1,011 ↑ +125.2%	1,215 ↑ +20.2%	1,246 ↑ +2.6%	282 ↓ -77.4%	846 ↑ +200.2%	995 ↑ +17.6%	676 ↓ -32.0%	564 ↓ -16.6%	384 ↓ -32.0%	687 ↑ +79.1%
法人税等調整額	25 -	-126 ↓ -610.6%	-96 ↑ +23.4%	-156 ↓ -62.4%	-114 ↑ +27.3%	-4 ↑ +96.1%	-452 ↓ -10035.5%	-285 ↑ +36.8%	-45 ↑ +84.2%	19 ↑ +142.8%	68 ↑ +249.3%	318 ↑ +371.1%
法人税等	70 -	323 ↑ +362.9%	915 ↑ +183.0%	1,059 ↑ +15.8%	1,133 ↑ +7.0%	277 ↓ -75.5%	394 ↑ +42.1%	710 ↑ +80.0%	631 ↓ -11.1%	583 ↓ -7.6%	451 ↓ -22.7%	1,005 ↑ +122.8%
当期純利益又は当期純損失（△）	-287 -	1,066 ↑ +470.8%	1,868 ↑ +75.3%	2,229 ↑ +19.3%	1,751 ↓ -21.4%	495 ↓ -71.7%	891 ↑ +80.0%	1,456 ↑ +63.4%	646 ↓ -55.6%	1,103 ↑ +70.8%	835 ↓ -24.3%	1,852 ↑ +121.7%
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（△）	-268 -	1,203 ↑ +549.5%	1,944 ↑ +61.5%	2,199 ↑ +13.1%	2,023 ↓ -8.0%	528 ↓ -73.9%	891 ↑ +68.7%	1,456 ↑ +63.4%	646 ↓ -55.6%	1,103 ↑ +70.8%	835 ↓ -24.3%	1,852 ↑ +121.7%

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

売上高

19,888

26,689

↑ +34.2%

31,044

↑ +16.3%

33,640

↑ +8.4%

34,267

↑ +1.9%

27,833

↓ -18.8%

30,150

↑ +8.3%

30,861

↑ +2.4%

25,236

↓ -18.2%

26,910

↑ +6.6%

28,528

↑ +6.0%

28,859

↑ +1.2%

売上原価

16,753

21,726

↑ +29.7%

24,796

↑ +14.1%

26,689

↑ +7.6%

27,311

↑ +2.3%

23,251

↓ -14.9%

25,666

↑ +10.4%

25,722

↑ +0.2%

20,901

↓ -18.7%

22,293

↑ +6.7%

24,035

↑ +7.8%

23,567

↓ -1.9%

売上総利益又は売上総損失（△）

3,135

4,963

↑ +58.3%

6,248

↑ +25.9%

6,951

↑ +11.2%

6,955

↑ +0.1%

4,582

↓ -34.1%

4,483

↓ -2.1%

5,139

↑ +14.6%

4,335

↓ -15.6%

4,617

↑ +6.5%

4,493

↓ -2.7%

5,292

↑ +17.8%

販売費及び一般管理費

販売費

1,905

1,979

↑ +3.9%

1,063

↓ -46.3%

985

↓ -7.4%

988

↑ +0.3%

908

↓ -8.1%

873

↓ -3.8%

811

↓ -7.1%

757

↓ -6.7%

760

↑ +0.4%

787

↑ +3.7%

815

↑ +3.5%

一般管理費

1,555

1,865

↑ +19.9%

2,346

↑ +25.8%

2,578

↑ +9.9%

2,463

↓ -4.5%

2,270

↓ -7.8%

1,845

↓ -18.7%

2,123

↑ +15.1%

2,056

↓ -3.1%

2,026

↓ -1.5%

2,154

↑ +6.3%

2,426

↑ +12.6%

販売費及び一般管理費

3,460

3,844

↑ +11.1%

3,409

↓ -11.3%

3,563

↑ +4.5%

3,451

↓ -3.2%

3,178

↓ -7.9%

2,718

↓ -14.5%

2,934

↑ +7.9%

2,813

↓ -4.1%

2,785

↓ -1.0%

2,942

↑ +5.6%

3,241

↑ +10.2%

営業利益又は営業損失（△）

-325

1,120

↑ +444.2%

2,839

↑ +153.5%

3,388

↑ +19.3%

3,505

↑ +3.5%

1,404

↓ -60.0%

1,765

↑ +25.7%

2,204

↑ +24.9%

1,522

↓ -31.0%

1,831

↑ +20.3%

1,551

↓ -15.3%

2,051

↑ +32.2%

営業外収益

受取利息

↑ +3.9%

↓ -85.7%

↑ +195.3%

↓ -44.2%

↑ +189.9%

↑ +0.8%

↓ -1.3%

↑ +110.4%

↓ -1.9%

↑ +177.9%

↑ +257.1%

受取配当金

↑ +16.1%

↓ -14.3%

↑ +23.3%

↓ -2.9%

↓ -0.4%

↓ -2.3%

↑ +7.3%

↑ +9.8%

↑ +24.0%

↑ +17.7%

↑ +18.6%

固定資産売却益

↑ +141.5%

↓ -66.7%

↓ -55.7%

↓ -31.7%

↓ -6.7%

↑ +125.8%

↓ -75.3%

↑ +92.3%

↑ +1.3%

その他

↓ -61.3%

↓ -65.2%

↑ +56.5%

↑ +74.2%

↓ -68.4%

↑ +206.8%

↓ -78.1%

↑ +78.2%

↓ -23.2%

↓ -74.5%

↑ +27.7%

営業外収益

↑ +5.7%

↓ -77.7%

↑ +118.6%

↑ +14.0%

↓ -18.3%

↓ -14.9%

↓ -28.9%

↑ +35.0%

↑ +2.0%

↑ +30.2%

↑ +88.5%

営業外費用

支払利息

↑ +260.6%

↓ -7.7%

↑ +19.4%

↓ -31.1%

↓ -65.0%

↓ -35.8%

↓ -68.4%

↓ -0.6%

↑ +87.2%

↑ +62.5%

支払手数料

上場賦課金

0.0%

その他

↓ -17.9%

↑ +0.9%

↓ -51.0%

↓ -50.5%

↓ -87.0%

↑ +1695.8%

↓ -63.8%

↓ -29.3%

↓ -18.6%

↓ -99.1%

営業外費用

↑ +203.5%

↓ -8.1%

↓ -18.9%

↑ +4.9%

↓ -42.1%

↓ -39.9%

↓ -28.8%

↓ -55.3%

↑ +19.8%

↓ -20.8%

↑ +142.4%

経常利益又は経常損失（△）

-276

1,142

↑ +513.5%

2,812

↑ +146.2%

3,387

↑ +20.4%

3,507

↑ +3.5%

1,414

↓ -59.7%

1,779

↑ +25.8%

2,214

↑ +24.5%

1,543

↓ -30.3%

1,852

↑ +20.0%

1,581

↓ -14.6%

2,105

↑ +33.1%

特別利益

投資有価証券売却益

↑ +16.8%

768

固定資産売却益

↓ -91.3%

↑ +843.1%

↓ -78.3%

↓ -14.3%

↓ -48.3%

↑ +68.9%

↑ +932.8%

↓ -60.8%

↑ +99.4%

↓ -5.8%

↓ -89.8%

特別利益

476

↑ +571.5%

↓ -99.2%

↓ -77.0%

↓ -19.2%

↑ +1841.8%

↑ +5.8%

↓ -38.4%

↓ -72.1%

↑ +99.4%

↓ -5.8%

769

↑ +15511.3%

特別損失

事業所閉鎖損失

172

↓ -59.5%

275

↑ +294.3%

固定資産除売却損

↑ +651.0%

↓ -93.6%

↑ +565.9%

↓ -78.6%

↑ +386.7%

↓ -13.5%

↑ +24.8%

↓ -54.3%

↑ +372.9%

↓ -74.8%

↓ -31.2%

特別損失

229

↑ +1775.3%

↓ -85.3%

101

↑ +198.7%

624

↑ +519.8%

656

↑ +5.1%

508

↓ -22.5%

↓ -88.5%

269

↑ +361.3%

171

↓ -36.5%

299

↑ +75.2%

↓ -94.5%

税引前当期純利益又は税引前当期純損失（△）

-218

1,389

↑ +738.3%

2,783

↑ +100.4%

3,287

↑ +18.1%

2,884

↓ -12.3%

772

↓ -73.2%

1,285

↑ +66.4%

2,165

↑ +68.5%

1,277

↓ -41.0%

1,686

↑ +32.1%

1,286

↓ -23.7%

2,857

↑ +122.1%

法人税、住民税及び事業税

449

↑ +893.4%

1,011

↑ +125.2%

1,215

↑ +20.2%

1,246

↑ +2.6%

282

↓ -77.4%

846

↑ +200.2%

995

↑ +17.6%

676

↓ -32.0%

564

↓ -16.6%

384

↓ -32.0%

687

↑ +79.1%

法人税等調整額

-126

↓ -610.6%

-96

↑ +23.4%

-156

↓ -62.4%

-114

↑ +27.3%

-4

↑ +96.1%

-452

↓ -10035.5%

-285

↑ +36.8%

-45

↑ +84.2%

↑ +142.8%

↑ +249.3%

318

↑ +371.1%

法人税等

323

↑ +362.9%

915

↑ +183.0%

1,059

↑ +15.8%

1,133

↑ +7.0%

277

↓ -75.5%

394

↑ +42.1%

710

↑ +80.0%

631

↓ -11.1%

583

↓ -7.6%

451

↓ -22.7%

1,005

↑ +122.8%

当期純利益又は当期純損失（△）

-287

1,066

↑ +470.8%

1,868

↑ +75.3%

2,229

↑ +19.3%

1,751

↓ -21.4%

495

↓ -71.7%

891

↑ +80.0%

1,456

↑ +63.4%

646

↓ -55.6%

1,103

↑ +70.8%

835

↓ -24.3%

1,852

↑ +121.7%

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（△）

-268

1,203

↑ +549.5%

1,944

↑ +61.5%

2,199

↑ +13.1%

2,023

↓ -8.0%

528

↓ -73.9%

891

↑ +68.7%

1,456

↑ +63.4%

646

↓ -55.6%

1,103

↑ +70.8%

835

↓ -24.3%

1,852

↑ +121.7%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	1,002 -	503 ↓ -49.8%	774 ↑ +53.8%	852 ↑ +10.1%	1,137 ↑ +33.4%	749 ↓ -34.1%	844 ↑ +12.7%	734 ↓ -13.1%	841 ↑ +14.7%	629 ↓ -25.2%	576 ↓ -8.5%	710 ↑ +23.4%
預け金	- -	901 -	726 ↓ -19.4%	720 ↓ -0.9%	999 ↑ +38.8%	1,768 ↑ +77.1%	1,017 ↓ -42.5%	4,023 ↑ +295.5%	4,357 ↑ +8.3%	7,113 ↑ +63.3%	4,513 ↓ -36.6%	3,684 ↓ -18.4%	7,295 ↑ +98.1%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	107 -	44 ↓ -59.1%	27 ↓ -39.2%	87 ↑ +228.9%	39 ↓ -55.1%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	8,095 -	5,449 ↓ -32.7%	10,001 ↑ +83.5%	8,700 ↓ -13.0%	7,342 ↓ -15.6%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	2,052 -	1,529 ↓ -25.5%	249 ↓ -83.7%	969 ↑ +288.5%	1,597 ↑ +64.8%
商品及び製品	- -	3,120 -	3,978 ↑ +27.5%	3,739 ↓ -6.0%	3,724 ↓ -0.4%	4,474 ↑ +20.2%	5,215 ↑ +16.5%	3,378 ↓ -35.2%	3,122 ↓ -7.6%	4,159 ↑ +33.2%	4,303 ↑ +3.5%	4,562 ↑ +6.0%	3,069 ↓ -32.7%
仕掛品	- -	263 -	1,577 ↑ +499.9%	2,261 ↑ +43.4%	2,976 ↑ +31.6%	2,401 ↓ -19.3%	1,011 ↓ -57.9%	2,387 ↑ +136.2%	2,222 ↓ -6.9%	1,507 ↓ -32.2%	1,031 ↓ -31.6%	1,896 ↑ +83.9%	1,081 ↓ -43.0%
原材料及び貯蔵品	- -	1,325 -	1,190 ↓ -10.2%	1,684 ↑ +41.4%	1,672 ↓ -0.7%	1,348 ↓ -19.4%	2,153 ↑ +59.7%	2,493 ↑ +15.8%	2,326 ↓ -6.7%	2,302 ↓ -1.0%	3,384 ↑ +47.0%	3,055 ↓ -9.7%	2,442 ↓ -20.1%
未収入金	- -	1,778 -	1,834 ↑ +3.2%	2,547 ↑ +38.9%	3,618 ↑ +42.0%	3,628 ↑ +0.3%	2,755 ↓ -24.1%	2,401 ↓ -12.8%	2,207 ↓ -8.1%	1,353 ↓ -38.7%	2,294 ↑ +69.5%	1,902 ↓ -17.1%	2,363 ↑ +24.2%
その他	- -	424 -	235 ↓ -44.7%	215 ↓ -8.4%	287 ↑ +33.5%	285 ↓ -0.7%	280 ↓ -1.9%	169 ↓ -39.7%	272 ↑ +61.2%	564 ↑ +107.6%	291 ↓ -48.5%	417 ↑ +43.5%	398 ↓ -4.5%
流動資産	- -	17,234 -	18,990 ↑ +10.2%	21,125 ↑ +11.2%	22,872 ↑ +8.3%	22,818 ↓ -0.2%	20,590 ↓ -9.8%	23,324 ↑ +13.3%	25,493 ↑ +9.3%	24,861 ↓ -2.5%	26,722 ↑ +7.5%	25,848 ↓ -3.3%	26,336 ↑ +1.9%
固定資産
有形固定資産
建物及び構築物	- -	6,803 -	6,492 ↓ -4.6%	6,967 ↑ +7.3%	7,410 ↑ +6.4%	7,388 ↓ -0.3%	7,546 ↑ +2.1%	7,469 ↓ -1.0%	7,634 ↑ +2.2%	7,868 ↑ +3.1%	8,021 ↑ +1.9%	8,648 ↑ +7.8%	9,110 ↑ +5.3%
減価償却累計額	- -	-5,368 -	-4,775 ↑ +11.0%	-4,901 ↓ -2.7%	-5,189 ↓ -5.9%	-5,374 ↓ -3.6%	-5,550 ↓ -3.3%	-5,675 ↓ -2.3%	-5,780 ↓ -1.8%	-5,927 ↓ -2.5%	-6,112 ↓ -3.1%	-6,217 ↓ -1.7%	-6,422 ↓ -3.3%
建物及び構築物（純額）	- -	1,436 -	1,718 ↑ +19.6%	2,065 ↑ +20.3%	2,221 ↑ +7.5%	2,014 ↓ -9.3%	1,996 ↓ -0.9%	1,794 ↓ -10.1%	1,854 ↑ +3.4%	1,941 ↑ +4.7%	1,909 ↓ -1.6%	2,431 ↑ +27.3%	2,688 ↑ +10.6%
機械装置及び運搬具	- -	7,151 -	8,104 ↑ +13.3%	8,870 ↑ +9.5%	9,796 ↑ +10.4%	9,629 ↓ -1.7%	9,718 ↑ +0.9%	9,625 ↓ -1.0%	9,703 ↑ +0.8%	9,572 ↓ -1.3%	9,684 ↑ +1.2%	9,901 ↑ +2.2%	10,091 ↑ +1.9%
減価償却累計額	- -	-6,334 -	-5,919 ↑ +6.6%	-6,496 ↓ -9.8%	-7,130 ↓ -9.8%	-7,701 ↓ -8.0%	-7,966 ↓ -3.5%	-8,061 ↓ -1.2%	-8,289 ↓ -2.8%	-8,286 ↑ +0.0%	-8,486 ↓ -2.4%	-8,699 ↓ -2.5%	-8,926 ↓ -2.6%
機械装置及び運搬具（純額）	- -	817 -	2,185 ↑ +167.4%	2,374 ↑ +8.6%	2,666 ↑ +12.3%	1,929 ↓ -27.7%	1,752 ↓ -9.2%	1,565 ↓ -10.7%	1,414 ↓ -9.6%	1,286 ↓ -9.1%	1,198 ↓ -6.8%	1,202 ↑ +0.4%	1,164 ↓ -3.2%
土地	- -	4,460 -	4,214 ↓ -5.5%	4,259 ↑ +1.1%	4,213 ↓ -1.1%	4,280 ↑ +1.6%	4,274 ↓ -0.1%	4,063 ↓ -4.9%	4,055 ↓ -0.2%	4,055 0.0%	4,055 ↓ -0.0%	4,055 0.0%	4,070 ↑ +0.4%
リース資産	- -	39 -	48 ↑ +22.2%	57 ↑ +19.1%	67 ↑ +17.7%	57 ↓ -14.7%	54 ↓ -5.1%	42 ↓ -22.5%	23 ↓ -46.1%	21 ↓ -9.6%	21 ↑ +1.3%	28 ↑ +34.8%	34 ↑ +22.5%
減価償却累計額	- -	-20 -	-22 ↓ -9.3%	-22 ↓ -0.8%	-33 ↓ -46.1%	-35 ↓ -7.8%	-32 ↑ +8.2%	-26 ↑ +18.8%	-13 ↑ +51.3%	-15 ↓ -17.9%	-15 ↓ -0.6%	-8 ↑ +46.6%	-14 ↓ -78.6%
リース資産（純額）	- -	19 -	26 ↑ +35.8%	35 ↑ +34.8%	35 ↓ -0.4%	22 ↓ -35.8%	22 ↓ -0.2%	16 ↓ -27.7%	10 ↓ -37.5%	6 ↓ -44.4%	6 ↑ +3.4%	20 ↑ +247.7%	20 ↓ -0.0%
建設仮勘定	- -	250 -	137 ↓ -44.9%	154 ↑ +12.3%	66 ↓ -57.0%	51 ↓ -23.6%	26 ↓ -49.1%	43 ↑ +65.9%	89 ↑ +108.4%	127 ↑ +42.8%	64 ↓ -49.5%	282 ↑ +338.6%	64 ↓ -77.4%
その他	- -	2,953 -	1,257 ↓ -57.4%	1,313 ↑ +4.5%	1,302 ↓ -0.9%	1,224 ↓ -6.0%	1,239 ↑ +1.2%	1,219 ↓ -1.6%	1,218 ↓ -0.1%	1,162 ↓ -4.6%	1,279 ↑ +10.0%	1,487 ↑ +16.3%	1,507 ↑ +1.4%
減価償却累計額	- -	-2,679 -	-937 ↑ +65.0%	-1,009 ↓ -7.7%	-1,018 ↓ -0.8%	-1,040 ↓ -2.2%	-1,034 ↑ +0.6%	-1,040 ↓ -0.6%	-1,095 ↓ -5.2%	-1,040 ↑ +5.0%	-1,092 ↓ -5.1%	-1,195 ↓ -9.4%	-1,281 ↓ -7.2%
その他（純額）	- -	274 -	320 ↑ +17.1%	304 ↓ -5.0%	284 ↓ -6.7%	184 ↓ -35.2%	205 ↑ +11.7%	179 ↓ -13.1%	124 ↓ -30.8%	123 ↓ -0.6%	186 ↑ +51.4%	292 ↑ +56.8%	227 ↓ -22.3%
有形固定資産	- -	7,255 -	8,601 ↑ +18.5%	9,192 ↑ +6.9%	9,485 ↑ +3.2%	8,479 ↓ -10.6%	8,276 ↓ -2.4%	7,660 ↓ -7.4%	7,546 ↓ -1.5%	7,538 ↓ -0.1%	7,418 ↓ -1.6%	8,282 ↑ +11.7%	8,234 ↓ -0.6%
無形固定資産
その他	- -	99 -	69 ↓ -30.6%	86 ↑ +24.7%	95 ↑ +10.6%	129 ↑ +35.7%	165 ↑ +27.9%	186 ↑ +13.0%	82 ↓ -55.8%	56 ↓ -31.3%	37 ↓ -34.6%	25 ↓ -31.2%	24 ↓ -4.4%
無形固定資産	- -	103 -	69 ↓ -33.2%	86 ↑ +24.1%	95 ↑ +10.6%	129 ↑ +35.7%	165 ↑ +27.9%	186 ↑ +13.0%	82 ↓ -55.8%	56 ↓ -31.3%	37 ↓ -34.6%	25 ↓ -31.2%	24 ↓ -4.4%
投資その他の資産
投資有価証券	- -	1,423 -	1,030 ↓ -27.7%	1,023 ↓ -0.7%	1,208 ↑ +18.1%	1,299 ↑ +7.5%	763 ↓ -41.3%	1,039 ↑ +36.2%	914 ↓ -12.0%	834 ↓ -8.8%	1,570 ↑ +88.3%	1,542 ↓ -1.8%	1,584 ↑ +2.7%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	93 -	122 ↑ +30.6%	142 ↑ +16.8%	237 ↑ +66.7%	322 ↑ +36.0%
繰延税金資産	- -	- -	- -	- -	- -	107 -	256 ↑ +139.1%	581 ↑ +126.9%	890 ↑ +53.2%	956 ↑ +7.4%	707 ↓ -26.0%	613 ↓ -13.4%	211 ↓ -65.6%
その他	- -	355 -	127 ↓ -64.3%	149 ↑ +17.5%	153 ↑ +3.1%	142 ↓ -7.5%	108 ↓ -23.7%	138 ↑ +27.0%	140 ↑ +1.7%	189 ↑ +34.8%	180 ↓ -4.7%	182 ↑ +1.6%	184 ↑ +1.1%
貸倒引当金	- -	-33 -	-17 ↑ +50.1%	-17 0.0%	-17 0.0%	-7 ↑ +54.8%	-10 ↓ -28.5%	-10 ↓ -0.6%	-10 0.0%	-10 0.0%	-10 0.0%	-10 0.0%	-10 0.0%
投資その他の資産	- -	1,748 -	1,141 ↓ -34.7%	1,155 ↑ +1.3%	1,381 ↑ +19.5%	1,541 ↑ +11.6%	1,118 ↓ -27.5%	1,748 ↑ +56.4%	2,028 ↑ +16.0%	2,090 ↑ +3.1%	2,589 ↑ +23.9%	2,565 ↓ -1.0%	2,292 ↓ -10.6%
固定資産	- -	9,107 -	9,810 ↑ +7.7%	10,433 ↑ +6.3%	10,960 ↑ +5.1%	10,149 ↓ -7.4%	9,559 ↓ -5.8%	9,594 ↑ +0.4%	9,656 ↑ +0.7%	9,684 ↑ +0.3%	10,044 ↑ +3.7%	10,872 ↑ +8.2%	10,550 ↓ -3.0%
資産	- -	26,340 -	28,801 ↑ +9.3%	31,558 ↑ +9.6%	33,832 ↑ +7.2%	32,967 ↓ -2.6%	30,149 ↓ -8.5%	32,918 ↑ +9.2%	35,149 ↑ +6.8%	34,545 ↓ -1.7%	36,766 ↑ +6.4%	36,720 ↓ -0.1%	36,886 ↑ +0.5%
負債の部
流動負債
支払手形及び買掛金	- -	4,308 -	4,275 ↓ -0.8%	5,535 ↑ +29.5%	5,738 ↑ +3.7%	4,966 ↓ -13.4%	4,381 ↓ -11.8%	4,733 ↑ +8.0%	5,192 ↑ +9.7%	4,475 ↓ -13.8%	5,144 ↑ +14.9%	3,567 ↓ -30.7%	2,648 ↓ -25.8%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	165 -
短期借入金	- -	1,760 -	2,433 ↑ +38.3%	2,081 ↓ -14.5%	3,819 ↑ +83.5%	1,121 ↓ -70.7%	150 ↓ -86.6%	1,150 ↑ +666.7%	320 ↓ -72.2%	270 ↓ -15.6%	320 ↑ +18.5%	280 ↓ -12.5%	270 ↓ -3.6%
前受金	- -	- -	- -	631 -	1,016 ↑ +60.9%	1,365 ↑ +34.4%	1,424 ↑ +4.4%	1,934 ↑ +35.8%	2,745 ↑ +41.9%	3,572 ↑ +30.1%	3,717 ↑ +4.1%	3,802 ↑ +2.3%	3,833 ↑ +0.8%
リース負債	- -	9 -	9 ↓ -0.6%	13 ↑ +41.8%	14 ↑ +6.9%	12 ↓ -12.2%	10 ↓ -19.1%	7 ↓ -32.0%	5 ↓ -25.8%	5 ↓ -4.5%	3 ↓ -41.6%	6 ↑ +116.2%	7 ↑ +13.6%
未払法人税等	- -	46 -	467 ↑ +925.3%	855 ↑ +82.9%	798 ↓ -6.7%	670 ↓ -16.1%	- -	766 -	627 ↓ -18.1%	213 ↓ -66.0%	262 ↑ +22.7%	170 ↓ -35.1%	540 ↑ +217.7%
未払消費税等	- -	41 -	97 ↑ +139.5%	476 ↑ +388.7%	124 ↓ -73.9%	292 ↑ +135.4%	15 ↓ -95.0%	233 ↑ +1492.7%	289 ↑ +23.9%	11 ↓ -96.2%	27 ↑ +149.4%	13 ↓ -51.9%	583 ↑ +4370.2%
未払金	- -	1,874 -	2,052 ↑ +9.5%	2,271 ↑ +10.7%	2,331 ↑ +2.6%	2,623 ↑ +12.5%	2,343 ↓ -10.7%	2,343 ↑ +0.0%	2,780 ↑ +18.6%	2,268 ↓ -18.4%	2,537 ↑ +11.9%	3,638 ↑ +43.4%	2,135 ↓ -41.3%
賞与引当金	- -	302 -	439 ↑ +45.2%	537 ↑ +22.3%	538 ↑ +0.1%	480 ↓ -10.6%	468 ↓ -2.6%	492 ↑ +5.1%	408 ↓ -16.9%	444 ↑ +8.6%	472 ↑ +6.4%	392 ↓ -16.9%	660 ↑ +68.4%
受注損失引当金	- -	3 -	- -	21 -	4 ↓ -79.3%	15 ↑ +242.4%	142 ↑ +869.4%	158 ↑ +11.7%	549 ↑ +246.8%	824 ↑ +50.1%	362 ↓ -56.0%	264 ↓ -27.1%	196 ↓ -25.9%
事業所閉鎖損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	58 -	115 ↑ +98.8%	357 ↑ +210.3%	314 ↓ -12.1%
その他	- -	569 -	773 ↑ +35.9%	357 ↓ -53.9%	248 ↓ -30.6%	169 ↓ -31.8%	82 ↓ -51.2%	44 ↓ -47.0%	53 ↑ +22.3%	64 ↑ +19.5%	97 ↑ +52.9%	82 ↓ -15.9%	48 ↓ -41.5%
流動負債	- -	8,964 -	10,546 ↑ +17.6%	12,776 ↑ +21.1%	14,628 ↑ +14.5%	11,870 ↓ -18.9%	9,043 ↓ -23.8%	11,860 ↑ +31.1%	12,970 ↑ +9.4%	12,203 ↓ -5.9%	13,057 ↑ +7.0%	12,571 ↓ -3.7%	11,399 ↓ -9.3%
固定負債
長期借入金	- -	1,550 -	2,050 ↑ +32.3%	1,200 ↓ -41.5%	200 ↓ -83.3%	1,000 ↑ +400.0%	1,100 ↑ +10.0%	100 ↓ -90.9%	50 ↓ -50.0%	60 ↑ +20.0%	10 ↓ -83.3%	10 0.0%	20 ↑ +100.0%
リース負債	- -	13 -	18 ↑ +39.8%	23 ↑ +30.9%	21 ↓ -7.7%	12 ↓ -43.5%	15 ↑ +20.6%	11 ↓ -24.4%	6 ↓ -44.3%	5 ↓ -15.3%	4 ↓ -30.3%	16 ↑ +346.7%	15 ↓ -5.0%
役員退職慰労引当金	- -	77 -	72 ↓ -6.5%	100 ↑ +38.8%	108 ↑ +7.9%	123 ↑ +13.7%	98 ↓ -19.9%	105 ↑ +7.1%	96 ↓ -8.7%	85 ↓ -11.7%	79 ↓ -6.6%	103 ↑ +29.2%	2 ↓ -97.6%
退職給付に係る負債	- -	455 -	366 ↓ -19.6%	529 ↑ +44.6%	399 ↓ -24.6%	324 ↓ -18.8%	233 ↓ -28.1%	165 ↓ -29.0%	213 ↑ +29.2%	217 ↑ +1.6%	213 ↓ -1.7%	194 ↓ -8.9%	181 ↓ -6.6%
資産除去債務	- -	136 -	88 ↓ -35.2%	88 ↑ +0.4%	89 ↑ +0.4%	89 ↑ +0.4%	89 ↑ +0.3%	90 ↑ +0.2%	90 ↑ +0.2%	90 ↑ +0.2%	84 ↓ -6.9%	84 ↑ +0.1%	84 ↑ +0.1%
その他	- -	103 -	4 ↓ -96.0%	2 ↓ -55.6%	11 ↑ +506.5%	7 ↓ -35.6%	1 ↓ -86.0%	1 ↑ +48.3%	2 ↑ +8.1%	1 ↓ -7.5%	1 0.0%	1 0.0%	64 ↑ +4206.1%
固定負債	- -	2,948 -	3,058 ↑ +3.8%	2,330 ↓ -23.8%	835 ↓ -64.1%	1,555 ↑ +86.1%	1,536 ↓ -1.2%	473 ↓ -69.2%	457 ↓ -3.3%	458 ↑ +0.3%	391 ↓ -14.7%	408 ↑ +4.3%	367 ↓ -10.1%
負債	- -	11,912 -	13,604 ↑ +14.2%	15,107 ↑ +11.0%	15,463 ↑ +2.4%	13,425 ↓ -13.2%	10,579 ↓ -21.2%	12,332 ↑ +16.6%	13,427 ↑ +8.9%	12,661 ↓ -5.7%	13,448 ↑ +6.2%	12,979 ↓ -3.5%	11,765 ↓ -9.4%
純資産の部
株主資本
資本金	- -	3,352 -	3,352 0.0%	3,352 0.0%	3,352 0.0%	3,352 0.0%	3,352 0.0%	3,352 0.0%	3,352 0.0%	3,352 0.0%	3,352 0.0%	3,352 0.0%	3,352 0.0%
資本剰余金	- -	4,385 -	4,385 0.0%	4,385 0.0%	4,385 0.0%	4,385 0.0%	4,385 0.0%	4,385 0.0%	4,385 0.0%	4,385 0.0%	4,385 0.0%	4,385 0.0%	4,385 0.0%
利益剰余金	- -	6,035 -	7,207 ↑ +19.4%	8,682 ↑ +20.5%	10,301 ↑ +18.7%	11,667 ↑ +13.3%	11,742 ↑ +0.6%	12,477 ↑ +6.3%	13,666 ↑ +9.5%	13,874 ↑ +1.5%	14,790 ↑ +6.6%	15,187 ↑ +2.7%	16,664 ↑ +9.7%
自己株式	- -	-29 -	-29 ↓ -0.5%	-29 0.0%	-29 0.0%	-29 0.0%	-29 0.0%	-29 0.0%	-29 0.0%	-29 0.0%	-29 ↓ -0.1%	-29 0.0%	-308 ↓ -974.2%
株主資本	- -	13,743 -	14,915 ↑ +8.5%	16,390 ↑ +9.9%	18,010 ↑ +9.9%	19,375 ↑ +7.6%	19,450 ↑ +0.4%	20,185 ↑ +3.8%	21,375 ↑ +5.9%	21,583 ↑ +1.0%	22,498 ↑ +4.2%	22,895 ↑ +1.8%	24,092 ↑ +5.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	499 -	322 ↓ -35.4%	317 ↓ -1.5%	491 ↑ +54.6%	554 ↑ +12.9%	189 ↓ -66.0%	421 ↑ +123.1%	334 ↓ -20.6%	278 ↓ -16.7%	789 ↑ +183.6%	760 ↓ -3.7%	893 ↑ +17.6%
退職給付に係る調整累計額	- -	-82 -	-84 ↓ -2.3%	-201 ↓ -139.9%	-121 ↑ +39.8%	-103 ↑ +14.5%	-69 ↑ +32.9%	-20 ↑ +71.8%	14 ↑ +169.1%	23 ↑ +73.1%	31 ↑ +33.7%	86 ↑ +173.6%	135 ↑ +57.6%
評価・換算差額等	- -	419 -	196 ↓ -53.3%	63 ↓ -68.0%	323 ↑ +416.0%	403 ↑ +24.6%	119 ↓ -70.4%	401 ↑ +236.3%	348 ↓ -13.3%	302 ↓ -13.2%	820 ↑ +172.0%	845 ↑ +3.0%	1,028 ↑ +21.6%
純資産	14,483 -	14,428 ↓ -0.4%	15,196 ↑ +5.3%	16,451 ↑ +8.3%	18,369 ↑ +11.7%	19,542 ↑ +6.4%	19,569 ↑ +0.1%	20,586 ↑ +5.2%	21,722 ↑ +5.5%	21,884 ↑ +0.7%	23,318 ↑ +6.6%	23,741 ↑ +1.8%	25,120 ↑ +5.8%
負債純資産	- -	26,340 -	28,801 ↑ +9.3%	31,558 ↑ +9.6%	33,832 ↑ +7.2%	32,967 ↓ -2.6%	30,149 ↓ -8.5%	32,918 ↑ +9.2%	35,149 ↑ +6.8%	34,545 ↓ -1.7%	36,766 ↑ +6.4%	36,720 ↓ -0.1%	36,886 ↑ +0.5%

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

資産の部

流動資産

現金及び預金

1,002

503

↓ -49.8%

774

↑ +53.8%

852

↑ +10.1%

1,137

↑ +33.4%

749

↓ -34.1%

844

↑ +12.7%

734

↓ -13.1%

841

↑ +14.7%

629

↓ -25.2%

576

↓ -8.5%

710

↑ +23.4%

預け金

901

726

↓ -19.4%

720

↓ -0.9%

999

↑ +38.8%

1,768

↑ +77.1%

1,017

↓ -42.5%

4,023

↑ +295.5%

4,357

↑ +8.3%

7,113

↑ +63.3%

4,513

↓ -36.6%

3,684

↓ -18.4%

7,295

↑ +98.1%

受取手形

107

↓ -59.1%

↓ -39.2%

↑ +228.9%

↓ -55.1%

売掛金

8,095

5,449

↓ -32.7%

10,001

↑ +83.5%

8,700

↓ -13.0%

7,342

↓ -15.6%

電子記録債権

2,052

1,529

↓ -25.5%

249

↓ -83.7%

969

↑ +288.5%

1,597

↑ +64.8%

商品及び製品

3,120

3,978

↑ +27.5%

3,739

↓ -6.0%

3,724

↓ -0.4%

4,474

↑ +20.2%

5,215

↑ +16.5%

3,378

↓ -35.2%

3,122

↓ -7.6%

4,159

↑ +33.2%

4,303

↑ +3.5%

4,562

↑ +6.0%

3,069

↓ -32.7%

仕掛品

263

1,577

↑ +499.9%

2,261

↑ +43.4%

2,976

↑ +31.6%

2,401

↓ -19.3%

1,011

↓ -57.9%

2,387

↑ +136.2%

2,222

↓ -6.9%

1,507

↓ -32.2%

1,031

↓ -31.6%

1,896

↑ +83.9%

1,081

↓ -43.0%

原材料及び貯蔵品

1,325

1,190

↓ -10.2%

1,684

↑ +41.4%

1,672

↓ -0.7%

1,348

↓ -19.4%

2,153

↑ +59.7%

2,493

↑ +15.8%

2,326

↓ -6.7%

2,302

↓ -1.0%

3,384

↑ +47.0%

3,055

↓ -9.7%

2,442

↓ -20.1%

未収入金

1,778

1,834

↑ +3.2%

2,547

↑ +38.9%

3,618

↑ +42.0%

3,628

↑ +0.3%

2,755

↓ -24.1%

2,401

↓ -12.8%

2,207

↓ -8.1%

1,353

↓ -38.7%

2,294

↑ +69.5%

1,902

↓ -17.1%

2,363

↑ +24.2%

その他

424

235

↓ -44.7%

215

↓ -8.4%

287

↑ +33.5%

285

↓ -0.7%

280

↓ -1.9%

169

↓ -39.7%

272

↑ +61.2%

564

↑ +107.6%

291

↓ -48.5%

417

↑ +43.5%

398

↓ -4.5%

流動資産

17,234

18,990

↑ +10.2%

21,125

↑ +11.2%

22,872

↑ +8.3%

22,818

↓ -0.2%

20,590

↓ -9.8%

23,324

↑ +13.3%

25,493

↑ +9.3%

24,861

↓ -2.5%

26,722

↑ +7.5%

25,848

↓ -3.3%

26,336

↑ +1.9%

固定資産

有形固定資産

建物及び構築物

6,803

6,492

↓ -4.6%

6,967

↑ +7.3%

7,410

↑ +6.4%

7,388

↓ -0.3%

7,546

↑ +2.1%

7,469

↓ -1.0%

7,634

↑ +2.2%

7,868

↑ +3.1%

8,021

↑ +1.9%

8,648

↑ +7.8%

9,110

↑ +5.3%

減価償却累計額

-5,368

-4,775

↑ +11.0%

-4,901

↓ -2.7%

-5,189

↓ -5.9%

-5,374

↓ -3.6%

-5,550

↓ -3.3%

-5,675

↓ -2.3%

-5,780

↓ -1.8%

-5,927

↓ -2.5%

-6,112

↓ -3.1%

-6,217

↓ -1.7%

-6,422

↓ -3.3%

建物及び構築物（純額）

1,436

1,718

↑ +19.6%

2,065

↑ +20.3%

2,221

↑ +7.5%

2,014

↓ -9.3%

1,996

↓ -0.9%

1,794

↓ -10.1%

1,854

↑ +3.4%

1,941

↑ +4.7%

1,909

↓ -1.6%

2,431

↑ +27.3%

2,688

↑ +10.6%

機械装置及び運搬具

7,151

8,104

↑ +13.3%

8,870

↑ +9.5%

9,796

↑ +10.4%

9,629

↓ -1.7%

9,718

↑ +0.9%

9,625

↓ -1.0%

9,703

↑ +0.8%

9,572

↓ -1.3%

9,684

↑ +1.2%

9,901

↑ +2.2%

10,091

↑ +1.9%

減価償却累計額

-6,334

-5,919

↑ +6.6%

-6,496

↓ -9.8%

-7,130

↓ -9.8%

-7,701

↓ -8.0%

-7,966

↓ -3.5%

-8,061

↓ -1.2%

-8,289

↓ -2.8%

-8,286

↑ +0.0%

-8,486

↓ -2.4%

-8,699

↓ -2.5%

-8,926

↓ -2.6%

機械装置及び運搬具（純額）

817

2,185

↑ +167.4%

2,374

↑ +8.6%

2,666

↑ +12.3%

1,929

↓ -27.7%

1,752

↓ -9.2%

1,565

↓ -10.7%

1,414

↓ -9.6%

1,286

↓ -9.1%

1,198

↓ -6.8%

1,202

↑ +0.4%

1,164

↓ -3.2%

土地

4,460

4,214

↓ -5.5%

4,259

↑ +1.1%

4,213

↓ -1.1%

4,280

↑ +1.6%

4,274

↓ -0.1%

4,063

↓ -4.9%

4,055

↓ -0.2%

4,055

0.0%

4,055

↓ -0.0%

4,055

0.0%

4,070

↑ +0.4%

リース資産

↑ +22.2%

↑ +19.1%

↑ +17.7%

↓ -14.7%

↓ -5.1%

↓ -22.5%

↓ -46.1%

↓ -9.6%

↑ +1.3%

↑ +34.8%

↑ +22.5%

減価償却累計額

-20

-22

↓ -9.3%

-22

↓ -0.8%

-33

↓ -46.1%

-35

↓ -7.8%

-32

↑ +8.2%

-26

↑ +18.8%

-13

↑ +51.3%

-15

↓ -17.9%

-15

↓ -0.6%

-8

↑ +46.6%

-14

↓ -78.6%

リース資産（純額）

↑ +35.8%

↑ +34.8%

↓ -0.4%

↓ -35.8%

↓ -0.2%

↓ -27.7%

↓ -37.5%

↓ -44.4%

↑ +3.4%

↑ +247.7%

↓ -0.0%

建設仮勘定

250

137

↓ -44.9%

154

↑ +12.3%

↓ -57.0%

↓ -23.6%

↓ -49.1%

↑ +65.9%

↑ +108.4%

127

↑ +42.8%

↓ -49.5%

282

↑ +338.6%

↓ -77.4%

その他

2,953

1,257

↓ -57.4%

1,313

↑ +4.5%

1,302

↓ -0.9%

1,224

↓ -6.0%

1,239

↑ +1.2%

1,219

↓ -1.6%

1,218

↓ -0.1%

1,162

↓ -4.6%

1,279

↑ +10.0%

1,487

↑ +16.3%

1,507

↑ +1.4%

減価償却累計額

-2,679

-937

↑ +65.0%

-1,009

↓ -7.7%

-1,018

↓ -0.8%

-1,040

↓ -2.2%

-1,034

↑ +0.6%

-1,040

↓ -0.6%

-1,095

↓ -5.2%

-1,040

↑ +5.0%

-1,092

↓ -5.1%

-1,195

↓ -9.4%

-1,281

↓ -7.2%

その他（純額）

274

320

↑ +17.1%

304

↓ -5.0%

284

↓ -6.7%

184

↓ -35.2%

205

↑ +11.7%

179

↓ -13.1%

124

↓ -30.8%

123

↓ -0.6%

186

↑ +51.4%

292

↑ +56.8%

227

↓ -22.3%

有形固定資産

7,255

8,601

↑ +18.5%

9,192

↑ +6.9%

9,485

↑ +3.2%

8,479

↓ -10.6%

8,276

↓ -2.4%

7,660

↓ -7.4%

7,546

↓ -1.5%

7,538

↓ -0.1%

7,418

↓ -1.6%

8,282

↑ +11.7%

8,234

↓ -0.6%

無形固定資産

その他

↓ -30.6%

↑ +24.7%

↑ +10.6%

129

↑ +35.7%

165

↑ +27.9%

186

↑ +13.0%

↓ -55.8%

↓ -31.3%

↓ -34.6%

↓ -31.2%

↓ -4.4%

無形固定資産

103

↓ -33.2%

↑ +24.1%

↑ +10.6%

129

↑ +35.7%

165

↑ +27.9%

186

↑ +13.0%

↓ -55.8%

↓ -31.3%

↓ -34.6%

↓ -31.2%

↓ -4.4%

投資その他の資産

投資有価証券

1,423

1,030

↓ -27.7%

1,023

↓ -0.7%

1,208

↑ +18.1%

1,299

↑ +7.5%

763

↓ -41.3%

1,039

↑ +36.2%

914

↓ -12.0%

834

↓ -8.8%

1,570

↑ +88.3%

1,542

↓ -1.8%

1,584

↑ +2.7%

退職給付に係る資産

122

↑ +30.6%

142

↑ +16.8%

237

↑ +66.7%

322

↑ +36.0%

繰延税金資産

107

256

↑ +139.1%

581

↑ +126.9%

890

↑ +53.2%

956

↑ +7.4%

707

↓ -26.0%

613

↓ -13.4%

211

↓ -65.6%

その他

355

127

↓ -64.3%

149

↑ +17.5%

153

↑ +3.1%

142

↓ -7.5%

108

↓ -23.7%

138

↑ +27.0%

140

↑ +1.7%

189

↑ +34.8%

180

↓ -4.7%

182

↑ +1.6%

184

↑ +1.1%

貸倒引当金

-33

-17

↑ +50.1%

-17

0.0%

-17

0.0%

-7

↑ +54.8%

-10

↓ -28.5%

-10

↓ -0.6%

-10

0.0%

-10

0.0%

-10

0.0%

-10

0.0%

-10

0.0%

投資その他の資産

1,748

1,141

↓ -34.7%

1,155

↑ +1.3%

1,381

↑ +19.5%

1,541

↑ +11.6%

1,118

↓ -27.5%

1,748

↑ +56.4%

2,028

↑ +16.0%

2,090

↑ +3.1%

2,589

↑ +23.9%

2,565

↓ -1.0%

2,292

↓ -10.6%

固定資産

9,107

9,810

↑ +7.7%

10,433

↑ +6.3%

10,960

↑ +5.1%

10,149

↓ -7.4%

9,559

↓ -5.8%

9,594

↑ +0.4%

9,656

↑ +0.7%

9,684

↑ +0.3%

10,044

↑ +3.7%

10,872

↑ +8.2%

10,550

↓ -3.0%

資産

26,340

28,801

↑ +9.3%

31,558

↑ +9.6%

33,832

↑ +7.2%

32,967

↓ -2.6%

30,149

↓ -8.5%

32,918

↑ +9.2%

35,149

↑ +6.8%

34,545

↓ -1.7%

36,766

↑ +6.4%

36,720

↓ -0.1%

36,886

↑ +0.5%

負債の部

流動負債

支払手形及び買掛金

4,308

4,275

↓ -0.8%

5,535

↑ +29.5%

5,738

↑ +3.7%

4,966

↓ -13.4%

4,381

↓ -11.8%

4,733

↑ +8.0%

5,192

↑ +9.7%

4,475

↓ -13.8%

5,144

↑ +14.9%

3,567

↓ -30.7%

2,648

↓ -25.8%

電子記録債務

165

短期借入金

1,760

2,433

↑ +38.3%

2,081

↓ -14.5%

3,819

↑ +83.5%

1,121

↓ -70.7%

150

↓ -86.6%

1,150

↑ +666.7%

320

↓ -72.2%

270

↓ -15.6%

320

↑ +18.5%

280

↓ -12.5%

270

↓ -3.6%

前受金

631

1,016

↑ +60.9%

1,365

↑ +34.4%

1,424

↑ +4.4%

1,934

↑ +35.8%

2,745

↑ +41.9%

3,572

↑ +30.1%

3,717

↑ +4.1%

3,802

↑ +2.3%

3,833

↑ +0.8%

リース負債

↓ -0.6%

↑ +41.8%

↑ +6.9%

↓ -12.2%

↓ -19.1%

↓ -32.0%

↓ -25.8%

↓ -4.5%

↓ -41.6%

↑ +116.2%

↑ +13.6%

未払法人税等

467

↑ +925.3%

855

↑ +82.9%

798

↓ -6.7%

670

↓ -16.1%

766

627

↓ -18.1%

213

↓ -66.0%

262

↑ +22.7%

170

↓ -35.1%

540

↑ +217.7%

未払消費税等

↑ +139.5%

476

↑ +388.7%

124

↓ -73.9%

292

↑ +135.4%

↓ -95.0%

233

↑ +1492.7%

289

↑ +23.9%

↓ -96.2%

↑ +149.4%

↓ -51.9%

583

↑ +4370.2%

未払金

1,874

2,052

↑ +9.5%

2,271

↑ +10.7%

2,331

↑ +2.6%

2,623

↑ +12.5%

2,343

↓ -10.7%

2,343

↑ +0.0%

2,780

↑ +18.6%

2,268

↓ -18.4%

2,537

↑ +11.9%

3,638

↑ +43.4%

2,135

↓ -41.3%

賞与引当金

302

439

↑ +45.2%

537

↑ +22.3%

538

↑ +0.1%

480

↓ -10.6%

468

↓ -2.6%

492

↑ +5.1%

408

↓ -16.9%

444

↑ +8.6%

472

↑ +6.4%

392

↓ -16.9%

660

↑ +68.4%

受注損失引当金

↓ -79.3%

↑ +242.4%

142

↑ +869.4%

158

↑ +11.7%

549

↑ +246.8%

824

↑ +50.1%

362

↓ -56.0%

264

↓ -27.1%

196

↓ -25.9%

事業所閉鎖損失引当金

115

↑ +98.8%

357

↑ +210.3%

314

↓ -12.1%

その他

569

773

↑ +35.9%

357

↓ -53.9%

248

↓ -30.6%

169

↓ -31.8%

↓ -51.2%

↓ -47.0%

↑ +22.3%

↑ +19.5%

↑ +52.9%

↓ -15.9%

↓ -41.5%

流動負債

8,964

10,546

↑ +17.6%

12,776

↑ +21.1%

14,628

↑ +14.5%

11,870

↓ -18.9%

9,043

↓ -23.8%

11,860

↑ +31.1%

12,970

↑ +9.4%

12,203

↓ -5.9%

13,057

↑ +7.0%

12,571

↓ -3.7%

11,399

↓ -9.3%

固定負債

長期借入金

1,550

2,050

↑ +32.3%

1,200

↓ -41.5%

200

↓ -83.3%

1,000

↑ +400.0%

1,100

↑ +10.0%

100

↓ -90.9%

↓ -50.0%

↑ +20.0%

↓ -83.3%

0.0%

↑ +100.0%

リース負債

↑ +39.8%

↑ +30.9%

↓ -7.7%

↓ -43.5%

↑ +20.6%

↓ -24.4%

↓ -44.3%

↓ -15.3%

↓ -30.3%

↑ +346.7%

↓ -5.0%

役員退職慰労引当金

↓ -6.5%

100

↑ +38.8%

108

↑ +7.9%

123

↑ +13.7%

↓ -19.9%

105

↑ +7.1%

↓ -8.7%

↓ -11.7%

↓ -6.6%

103

↑ +29.2%

↓ -97.6%

退職給付に係る負債

455

366

↓ -19.6%

529

↑ +44.6%

399

↓ -24.6%

324

↓ -18.8%

233

↓ -28.1%

165

↓ -29.0%

213

↑ +29.2%

217

↑ +1.6%

213

↓ -1.7%

194

↓ -8.9%

181

↓ -6.6%

資産除去債務

136

↓ -35.2%

↑ +0.4%

↑ +0.3%

↑ +0.2%

↓ -6.9%

↑ +0.1%

その他

103

↓ -96.0%

↓ -55.6%

↑ +506.5%

↓ -35.6%

↓ -86.0%

↑ +48.3%

↑ +8.1%

↓ -7.5%

0.0%

↑ +4206.1%

固定負債

2,948

3,058

↑ +3.8%

2,330

↓ -23.8%

835

↓ -64.1%

1,555

↑ +86.1%

1,536

↓ -1.2%

473

↓ -69.2%

457

↓ -3.3%

458

↑ +0.3%

391

↓ -14.7%

408

↑ +4.3%

367

↓ -10.1%

負債

11,912

13,604

↑ +14.2%

15,107

↑ +11.0%

15,463

↑ +2.4%

13,425

↓ -13.2%

10,579

↓ -21.2%

12,332

↑ +16.6%

13,427

↑ +8.9%

12,661

↓ -5.7%

13,448

↑ +6.2%

12,979

↓ -3.5%

11,765

↓ -9.4%

純資産の部

株主資本

資本金

3,352

0.0%

3,352

0.0%

3,352

0.0%

3,352

0.0%

3,352

0.0%

3,352

0.0%

3,352

0.0%

3,352

0.0%

3,352

0.0%

3,352

0.0%

3,352

0.0%

資本剰余金

4,385

0.0%

4,385

0.0%

4,385

0.0%

4,385

0.0%

4,385

0.0%

4,385

0.0%

4,385

0.0%

4,385

0.0%

4,385

0.0%

4,385

0.0%

4,385

0.0%

利益剰余金

6,035

7,207

↑ +19.4%

8,682

↑ +20.5%

10,301

↑ +18.7%

11,667

↑ +13.3%

11,742

↑ +0.6%

12,477

↑ +6.3%

13,666

↑ +9.5%

13,874

↑ +1.5%

14,790

↑ +6.6%

15,187

↑ +2.7%

16,664

↑ +9.7%

自己株式

-29

↓ -0.5%

-29

0.0%

-29

0.0%

-29

0.0%

-29

0.0%

-29

0.0%

-29

0.0%

-29

0.0%

-29

↓ -0.1%

-29

0.0%

-308

↓ -974.2%

株主資本

13,743

14,915

↑ +8.5%

16,390

↑ +9.9%

18,010

↑ +9.9%

19,375

↑ +7.6%

19,450

↑ +0.4%

20,185

↑ +3.8%

21,375

↑ +5.9%

21,583

↑ +1.0%

22,498

↑ +4.2%

22,895

↑ +1.8%

24,092

↑ +5.2%

評価・換算差額等

その他有価証券評価差額金

499

322

↓ -35.4%

317

↓ -1.5%

491

↑ +54.6%

554

↑ +12.9%

189

↓ -66.0%

421

↑ +123.1%

334

↓ -20.6%

278

↓ -16.7%

789

↑ +183.6%

760

↓ -3.7%

893

↑ +17.6%

退職給付に係る調整累計額

-82

-84

↓ -2.3%

-201

↓ -139.9%

-121

↑ +39.8%

-103

↑ +14.5%

-69

↑ +32.9%

-20

↑ +71.8%

↑ +169.1%

↑ +73.1%

↑ +33.7%

↑ +173.6%

135

↑ +57.6%

評価・換算差額等

419

196

↓ -53.3%

↓ -68.0%

323

↑ +416.0%

403

↑ +24.6%

119

↓ -70.4%

401

↑ +236.3%

348

↓ -13.3%

302

↓ -13.2%

820

↑ +172.0%

845

↑ +3.0%

1,028

↑ +21.6%

純資産

14,483

14,428

↓ -0.4%

15,196

↑ +5.3%

16,451

↑ +8.3%

18,369

↑ +11.7%

19,542

↑ +6.4%

19,569

↑ +0.1%

20,586

↑ +5.2%

21,722

↑ +5.5%

21,884

↑ +0.7%

23,318

↑ +6.6%

23,741

↑ +1.8%

25,120

↑ +5.8%

負債純資産

26,340

28,801

↑ +9.3%

31,558

↑ +9.6%

33,832

↑ +7.2%

32,967

↓ -2.6%

30,149

↓ -8.5%

32,918

↑ +9.2%

35,149

↑ +6.8%

34,545

↓ -1.7%

36,766

↑ +6.4%

36,720

↓ -0.1%

36,886

↑ +0.5%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	-218 -	1,389 ↑ +738.3%	2,783 ↑ +100.4%	3,287 ↑ +18.1%	2,884 ↓ -12.3%	772 ↓ -73.2%	1,285 ↑ +66.4%	2,165 ↑ +68.5%	1,277 ↓ -41.0%	1,686 ↑ +32.1%	1,286 ↓ -23.7%	2,857 ↑ +122.1%
減価償却費	- -	518 -	1,003 ↑ +93.7%	1,220 ↑ +21.6%	1,447 ↑ +18.6%	1,166 ↓ -19.4%	917 ↓ -21.4%	688 ↓ -25.0%	697 ↑ +1.3%	682 ↓ -2.1%	681 ↓ -0.2%	689 ↑ +1.2%	653 ↓ -5.2%
受注損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	390 -	275 ↓ -29.6%	-461 ↓ -267.7%	-98 ↑ +78.7%	-68 ↑ +30.5%
受取利息及び受取配当金	- -	-13 -	-15 ↓ -13.9%	-11 ↑ +26.3%	-14 ↓ -29.0%	-13 ↑ +6.0%	-14 ↓ -8.1%	-14 ↑ +1.9%	-15 ↓ -6.2%	-18 ↓ -21.2%	-22 ↓ -18.9%	-31 ↓ -43.8%	-60 ↓ -93.6%
支払利息	- -	5 -	18 ↑ +260.6%	16 ↓ -7.7%	20 ↑ +19.4%	23 ↑ +19.4%	16 ↓ -31.1%	6 ↓ -65.0%	4 ↓ -35.8%	1 ↓ -68.4%	1 ↓ -0.6%	2 ↑ +87.2%	3 ↑ +62.5%
固定資産除売却損益（△は益）	- -	-4 -	65 ↑ +1866.6%	4 ↓ -94.0%	26 ↑ +569.9%	4 ↓ -86.4%	39 ↑ +995.9%	33 ↓ -13.5%	36 ↑ +8.4%	15 ↓ -58.9%	89 ↑ +500.4%	18 ↓ -80.0%	15 ↓ -17.3%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	-0 -	- -	-8 -	-9 ↓ -16.8%	- -	- -	- -	- -	-768 -
事業所閉鎖損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	172 -	70 ↓ -59.5%	275 ↑ +294.3%	- -
売上債権の増減額（△は増加）	- -	-1,887 -	-1,018 ↑ +46.1%	-178 ↑ +82.5%	88 ↑ +149.5%	955 ↑ +984.5%	457 ↓ -52.2%	-542 ↓ -218.7%	-2,625 ↓ -384.1%	3,232 ↑ +223.1%	-3,255 ↓ -200.7%	520 ↑ +116.0%	778 ↑ +49.6%
棚卸資産の増減額（△は増加）	- -	-1,578 -	-2,206 ↓ -39.8%	-938 ↑ +57.5%	-683 ↑ +27.2%	147 ↑ +121.5%	-231 ↓ -257.4%	119 ↑ +151.7%	589 ↑ +393.7%	-297 ↓ -150.5%	-750 ↓ -152.3%	-795 ↓ -5.9%	2,922 ↑ +467.6%
未収入金の増減額（△は増加）	- -	- -	- -	-715 -	-1,066 ↓ -49.1%	-14 ↑ +98.7%	870 ↑ +6267.6%	354 ↓ -59.3%	194 ↓ -45.1%	861 ↑ +343.2%	-941 ↓ -209.3%	393 ↑ +141.7%	-461 ↓ -217.5%
仕入債務の増減額（△は減少）	- -	762 -	832 ↑ +9.2%	1,279 ↑ +53.7%	185 ↓ -85.5%	-760 ↓ -510.6%	-532 ↑ +30.0%	352 ↑ +166.1%	459 ↑ +30.6%	-717 ↓ -256.1%	669 ↑ +193.3%	-1,577 ↓ -335.7%	-754 ↑ +52.2%
前受金の増減額（△は減少）	- -	-330 -	351 ↑ +206.3%	128 ↓ -63.6%	382 ↑ +199.2%	350 ↓ -8.3%	212 ↓ -39.4%	510 ↑ +140.3%	811 ↑ +59.0%	826 ↑ +1.8%	145 ↓ -82.4%	85 ↓ -41.3%	31 ↓ -64.1%
未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	437 -	-512 ↓ -217.2%	269 ↑ +152.5%	1,101 ↑ +309.0%	-1,503 ↓ -236.6%
その他	- -	-197 -	778 ↑ +495.4%	887 ↑ +14.0%	-509 ↓ -157.4%	428 ↑ +184.2%	-636 ↓ -248.4%	271 ↑ +142.6%	-28 ↓ -110.5%	-578 ↓ -1933.1%	415 ↑ +171.7%	-490 ↓ -218.1%	1,108 ↑ +326.3%
小計	- -	-2,963 -	850 ↑ +128.7%	4,503 ↑ +429.9%	3,225 ↓ -28.4%	5,776 ↑ +79.1%	2,474 ↓ -57.2%	3,536 ↑ +42.9%	3,125 ↓ -11.6%	5,295 ↑ +69.4%	-1,398 ↓ -126.4%	1,379 ↑ +198.6%	4,752 ↑ +244.6%
利息及び配当金の受取額	- -	13 -	15 ↑ +13.9%	11 ↓ -26.3%	14 ↑ +29.0%	13 ↓ -6.0%	14 ↑ +8.1%	14 ↓ -1.9%	15 ↑ +6.2%	18 ↑ +21.2%	22 ↑ +18.9%	31 ↑ +43.8%	60 ↑ +93.6%
利息の支払額	- -	-5 -	-18 ↓ -242.9%	-16 ↑ +7.4%	-19 ↓ -18.3%	-23 ↓ -20.3%	-16 ↑ +30.4%	-6 ↑ +65.6%	-4 ↑ +35.3%	-1 ↑ +68.2%	-1 ↑ +2.9%	-2 ↓ -79.9%	-3 ↓ -68.8%
法人税等の支払額	- -	-35 -	-47 ↓ -32.5%	-667 ↓ -1330.9%	-1,250 ↓ -87.5%	-1,373 ↓ -9.8%	-1,241 ↑ +9.7%	-134 ↑ +89.2%	-1,140 ↓ -753.9%	-1,072 ↑ +6.0%	-518 ↑ +51.7%	-480 ↑ +7.2%	-326 ↑ +32.2%
営業活動によるキャッシュ・フロー	- -	-2,646 -	808 ↑ +130.6%	3,834 ↑ +374.2%	1,930 ↓ -49.7%	4,393 ↑ +127.6%	222 ↓ -94.9%	3,731 ↑ +1580.5%	1,988 ↓ -46.7%	4,165 ↑ +109.5%	-1,893 ↓ -145.4%	928 ↑ +149.0%	4,483 ↑ +383.3%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-1,051 -	-2,893 ↓ -175.3%	-1,890 ↑ +34.7%	-1,787 ↑ +5.4%	-741 ↑ +58.5%	-719 ↑ +3.0%	-448 ↑ +37.7%	-589 ↓ -31.4%	-760 ↓ -29.1%	-644 ↑ +15.3%	-1,281 ↓ -99.0%	-949 ↑ +26.0%
有形固定資産の売却による収入	- -	20 -	220 ↑ +1018.3%	9 ↓ -95.7%	71 ↑ +654.5%	9 ↓ -87.2%	10 ↑ +4.4%	3 ↓ -71.3%	8 ↑ +206.5%	20 ↑ +133.9%	8 ↓ -60.1%	7 ↓ -11.5%	2 ↓ -71.0%
投資有価証券の売却による収入	- -	- -	- -	- -	64 -	- -	21 -	70 ↑ +233.2%	- -	- -	- -	- -	920 -
その他	- -	-18 -	-23 ↓ -27.3%	-24 ↓ -6.5%	-33 ↓ -37.3%	-65 ↓ -93.8%	-67 ↓ -3.0%	-88 ↓ -31.8%	-32 ↑ +63.2%	-77 ↓ -138.7%	-91 ↓ -18.6%	-52 ↑ +42.9%	-48 ↑ +7.7%
投資活動によるキャッシュ・フロー	- -	-1,046 -	-2,623 ↓ -150.8%	-1,905 ↑ +27.4%	-1,685 ↑ +11.6%	-797 ↑ +52.7%	-905 ↓ -13.6%	-463 ↑ +48.8%	-612 ↓ -32.2%	-817 ↓ -33.4%	-727 ↑ +11.0%	-1,327 ↓ -82.4%	-75 ↑ +94.3%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	1,550 -	1,500 ↓ -3.2%	150 ↓ -90.0%	- -	1,000 -	100 ↓ -90.0%	- -	- -	10 -	- -	10 -	10 0.0%
長期借入金の返済による支出	- -	-50 -	- -	-1,000 -	-1,000 0.0%	-1,000 0.0%	-200 ↑ +80.0%	- -	-1,000 -	-50 ↑ +95.0%	- -	-50 -	-10 ↑ +80.0%
自己株式の取得による支出	- -	-1 -	-0 ↑ +86.4%	- -	- -	- -	- -	- -	- -	- -	-0 -	- -	-279 -
配当金の支払額	- -	-63 -	-32 ↑ +49.7%	-469 ↓ -1385.8%	-578 ↓ -23.3%	-656 ↓ -13.5%	-454 ↑ +30.9%	-157 ↑ +65.4%	-266 ↓ -69.5%	-438 ↓ -64.5%	-188 ↑ +57.1%	-438 ↓ -133.0%	-375 ↑ +14.3%
リース負債の返済による支出	- -	-9 -	-10 ↓ -10.6%	-11 ↓ -7.0%	-15 ↓ -35.9%	-14 ↑ +5.1%	-14 ↑ +2.5%	-10 ↑ +28.2%	-7 ↑ +34.2%	-6 ↑ +10.4%	-4 ↑ +25.5%	-6 ↓ -44.0%	-7 ↓ -11.5%
財務活動によるキャッシュ・フロー	- -	3,098 -	1,159 ↓ -62.6%	-1,663 ↓ -243.5%	107 ↑ +106.5%	-2,537 ↓ -2462.2%	-453 ↑ +82.1%	-167 ↑ +63.2%	-1,153 ↓ -590.6%	-484 ↑ +58.0%	-192 ↑ +60.2%	-484 ↓ -151.7%	-662 ↓ -36.7%
現金及び現金同等物の増減額（△は減少）	- -	-590 -	-674 ↓ -14.3%	264 ↑ +139.2%	358 ↑ +35.5%	1,055 ↑ +194.8%	-1,140 ↓ -208.1%	3,101 ↑ +372.1%	223 ↓ -92.8%	2,864 ↑ +1183.4%	-2,813 ↓ -198.2%	-883 ↑ +68.6%	3,747 ↑ +524.3%
現金及び現金同等物の残高	2,493 -	1,904 ↓ -23.7%	1,229 ↓ -35.4%	1,493 ↑ +21.5%	1,851 ↑ +24.0%	2,906 ↑ +57.0%	1,766 ↓ -39.2%	4,867 ↑ +175.6%	5,090 ↑ +4.6%	7,955 ↑ +56.3%	5,142 ↓ -35.4%	4,259 ↓ -17.2%	8,006 ↑ +88.0%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

-218

1,389

↑ +738.3%

2,783

↑ +100.4%

3,287

↑ +18.1%

2,884

↓ -12.3%

772

↓ -73.2%

1,285

↑ +66.4%

2,165

↑ +68.5%

1,277

↓ -41.0%

1,686

↑ +32.1%

1,286

↓ -23.7%

2,857

↑ +122.1%

減価償却費

518

1,003

↑ +93.7%

1,220

↑ +21.6%

1,447

↑ +18.6%

1,166

↓ -19.4%

917

↓ -21.4%

688

↓ -25.0%

697

↑ +1.3%

682

↓ -2.1%

681

↓ -0.2%

689

↑ +1.2%

653

↓ -5.2%

受注損失引当金の増減額（△は減少）

390

275

↓ -29.6%

-461

↓ -267.7%

-98

↑ +78.7%

-68

↑ +30.5%

受取利息及び受取配当金

-13

-15

↓ -13.9%

-11

↑ +26.3%

-14

↓ -29.0%

-13

↑ +6.0%

-14

↓ -8.1%

-14

↑ +1.9%

-15

↓ -6.2%

-18

↓ -21.2%

-22

↓ -18.9%

-31

↓ -43.8%

-60

↓ -93.6%

支払利息

↑ +260.6%

↓ -7.7%

↑ +19.4%

↓ -31.1%

↓ -65.0%

↓ -35.8%

↓ -68.4%

↓ -0.6%

↑ +87.2%

↑ +62.5%

固定資産除売却損益（△は益）

-4

↑ +1866.6%

↓ -94.0%

↑ +569.9%

↓ -86.4%

↑ +995.9%

↓ -13.5%

↑ +8.4%

↓ -58.9%

↑ +500.4%

↓ -80.0%

↓ -17.3%

投資有価証券売却損益（△は益）

-0

-8

-9

↓ -16.8%

-768

事業所閉鎖損失

172

↓ -59.5%

275

↑ +294.3%

売上債権の増減額（△は増加）

-1,887

-1,018

↑ +46.1%

-178

↑ +82.5%

↑ +149.5%

955

↑ +984.5%

457

↓ -52.2%

-542

↓ -218.7%

-2,625

↓ -384.1%

3,232

↑ +223.1%

-3,255

↓ -200.7%

520

↑ +116.0%

778

↑ +49.6%

棚卸資産の増減額（△は増加）

-1,578

-2,206

↓ -39.8%

-938

↑ +57.5%

-683

↑ +27.2%

147

↑ +121.5%

-231

↓ -257.4%

119

↑ +151.7%

589

↑ +393.7%

-297

↓ -150.5%

-750

↓ -152.3%

-795

↓ -5.9%

2,922

↑ +467.6%

未収入金の増減額（△は増加）

-715

-1,066

↓ -49.1%

-14

↑ +98.7%

870

↑ +6267.6%

354

↓ -59.3%

194

↓ -45.1%

861

↑ +343.2%

-941

↓ -209.3%

393

↑ +141.7%

-461

↓ -217.5%

仕入債務の増減額（△は減少）

762

832

↑ +9.2%

1,279

↑ +53.7%

185

↓ -85.5%

-760

↓ -510.6%

-532

↑ +30.0%

352

↑ +166.1%

459

↑ +30.6%

-717

↓ -256.1%

669

↑ +193.3%

-1,577

↓ -335.7%

-754

↑ +52.2%

前受金の増減額（△は減少）

-330

351

↑ +206.3%

128

↓ -63.6%

382

↑ +199.2%

350

↓ -8.3%

212

↓ -39.4%

510

↑ +140.3%

811

↑ +59.0%

826

↑ +1.8%

145

↓ -82.4%

↓ -41.3%

↓ -64.1%

未払金の増減額（△は減少）

437

-512

↓ -217.2%

269

↑ +152.5%

1,101

↑ +309.0%

-1,503

↓ -236.6%

その他

-197

778

↑ +495.4%

887

↑ +14.0%

-509

↓ -157.4%

428

↑ +184.2%

-636

↓ -248.4%

271

↑ +142.6%

-28

↓ -110.5%

-578

↓ -1933.1%

415

↑ +171.7%

-490

↓ -218.1%

1,108

↑ +326.3%

小計

-2,963

850

↑ +128.7%

4,503

↑ +429.9%

3,225

↓ -28.4%

5,776

↑ +79.1%

2,474

↓ -57.2%

3,536

↑ +42.9%

3,125

↓ -11.6%

5,295

↑ +69.4%

-1,398

↓ -126.4%

1,379

↑ +198.6%

4,752

↑ +244.6%

利息及び配当金の受取額

↑ +13.9%

↓ -26.3%

↑ +29.0%

↓ -6.0%

↑ +8.1%

↓ -1.9%

↑ +6.2%

↑ +21.2%

↑ +18.9%

↑ +43.8%

↑ +93.6%

利息の支払額

-5

-18

↓ -242.9%

-16

↑ +7.4%

-19

↓ -18.3%

-23

↓ -20.3%

-16

↑ +30.4%

-6

↑ +65.6%

-4

↑ +35.3%

-1

↑ +68.2%

-1

↑ +2.9%

-2

↓ -79.9%

-3

↓ -68.8%

法人税等の支払額

-35

-47

↓ -32.5%

-667

↓ -1330.9%

-1,250

↓ -87.5%

-1,373

↓ -9.8%

-1,241

↑ +9.7%

-134

↑ +89.2%

-1,140

↓ -753.9%

-1,072

↑ +6.0%

-518

↑ +51.7%

-480

↑ +7.2%

-326

↑ +32.2%

営業活動によるキャッシュ・フロー

-2,646

808

↑ +130.6%

3,834

↑ +374.2%

1,930

↓ -49.7%

4,393

↑ +127.6%

222

↓ -94.9%

3,731

↑ +1580.5%

1,988

↓ -46.7%

4,165

↑ +109.5%

-1,893

↓ -145.4%

928

↑ +149.0%

4,483

↑ +383.3%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-1,051

-2,893

↓ -175.3%

-1,890

↑ +34.7%

-1,787

↑ +5.4%

-741

↑ +58.5%

-719

↑ +3.0%

-448

↑ +37.7%

-589

↓ -31.4%

-760

↓ -29.1%

-644

↑ +15.3%

-1,281

↓ -99.0%

-949

↑ +26.0%

有形固定資産の売却による収入

220

↑ +1018.3%

↓ -95.7%

↑ +654.5%

↓ -87.2%

↑ +4.4%

↓ -71.3%

↑ +206.5%

↑ +133.9%

↓ -60.1%

↓ -11.5%

↓ -71.0%

投資有価証券の売却による収入

↑ +233.2%

920

その他

-18

-23

↓ -27.3%

-24

↓ -6.5%

-33

↓ -37.3%

-65

↓ -93.8%

-67

↓ -3.0%

-88

↓ -31.8%

-32

↑ +63.2%

-77

↓ -138.7%

-91

↓ -18.6%

-52

↑ +42.9%

-48

↑ +7.7%

投資活動によるキャッシュ・フロー

-1,046

-2,623

↓ -150.8%

-1,905

↑ +27.4%

-1,685

↑ +11.6%

-797

↑ +52.7%

-905

↓ -13.6%

-463

↑ +48.8%

-612

↓ -32.2%

-817

↓ -33.4%

-727

↑ +11.0%

-1,327

↓ -82.4%

-75

↑ +94.3%

財務活動によるキャッシュ・フロー

長期借入れによる収入

1,550

1,500

↓ -3.2%

150

↓ -90.0%

1,000

100

↓ -90.0%

0.0%

長期借入金の返済による支出

-50

-1,000

0.0%

-1,000

0.0%

-200

↑ +80.0%

-1,000

-50

↑ +95.0%

-50

-10

↑ +80.0%

自己株式の取得による支出

-1

-0

↑ +86.4%

-0

-279

配当金の支払額

-63

-32

↑ +49.7%

-469

↓ -1385.8%

-578

↓ -23.3%

-656

↓ -13.5%

-454

↑ +30.9%

-157

↑ +65.4%

-266

↓ -69.5%

-438

↓ -64.5%

-188

↑ +57.1%

-438

↓ -133.0%

-375

↑ +14.3%

リース負債の返済による支出

-9

-10

↓ -10.6%

-11

↓ -7.0%

-15

↓ -35.9%

-14

↑ +5.1%

-14

↑ +2.5%

-10

↑ +28.2%

-7

↑ +34.2%

-6

↑ +10.4%

-4

↑ +25.5%

-6

↓ -44.0%

-7

↓ -11.5%

財務活動によるキャッシュ・フロー

3,098

1,159

↓ -62.6%

-1,663

↓ -243.5%

107

↑ +106.5%

-2,537

↓ -2462.2%

-453

↑ +82.1%

-167

↑ +63.2%

-1,153

↓ -590.6%

-484

↑ +58.0%

-192

↑ +60.2%

-484

↓ -151.7%

-662

↓ -36.7%

現金及び現金同等物の増減額（△は減少）

-590

-674

↓ -14.3%

264

↑ +139.2%

358

↑ +35.5%

1,055

↑ +194.8%

-1,140

↓ -208.1%

3,101

↑ +372.1%

223

↓ -92.8%

2,864

↑ +1183.4%

-2,813

↓ -198.2%

-883

↑ +68.6%

3,747

↑ +524.3%

現金及び現金同等物の残高

2,493

1,904

↓ -23.7%

1,229

↓ -35.4%

1,493

↑ +21.5%

1,851

↑ +24.0%

2,906

↑ +57.0%

1,766

↓ -39.2%

4,867

↑ +175.6%

5,090

↑ +4.6%

7,955

↑ +56.3%

5,142

↓ -35.4%

4,259

↓ -17.2%

8,006

↑ +88.0%

ジオスターの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	19,888 -	26,689 ↑ +34.2%	31,044 ↑ +16.3%	33,640 ↑ +8.4%	34,267 ↑ +1.9%	27,833 ↓ -18.8%	30,150 ↑ +8.3%	30,861 ↑ +2.4%	25,236 ↓ -18.2%	26,910 ↑ +6.6%	28,528 ↑ +6.0%	28,859 ↑ +1.2%
売上原価	16,753 -	21,726 ↑ +29.7%	24,796 ↑ +14.1%	26,689 ↑ +7.6%	27,311 ↑ +2.3%	23,251 ↓ -14.9%	25,666 ↑ +10.4%	25,722 ↑ +0.2%	20,901 ↓ -18.7%	22,293 ↑ +6.7%	24,035 ↑ +7.8%	23,567 ↓ -1.9%
売上総利益又は売上総損失（△）	3,135 -	4,963 ↑ +58.3%	6,248 ↑ +25.9%	6,951 ↑ +11.2%	6,955 ↑ +0.1%	4,582 ↓ -34.1%	4,483 ↓ -2.1%	5,139 ↑ +14.6%	4,335 ↓ -15.6%	4,617 ↑ +6.5%	4,493 ↓ -2.7%	5,292 ↑ +17.8%
販売費及び一般管理費
販売費	1,905 -	1,979 ↑ +3.9%	1,063 ↓ -46.3%	985 ↓ -7.4%	988 ↑ +0.3%	908 ↓ -8.1%	873 ↓ -3.8%	811 ↓ -7.1%	757 ↓ -6.7%	760 ↑ +0.4%	787 ↑ +3.7%	815 ↑ +3.5%
一般管理費	1,555 -	1,865 ↑ +19.9%	2,346 ↑ +25.8%	2,578 ↑ +9.9%	2,463 ↓ -4.5%	2,270 ↓ -7.8%	1,845 ↓ -18.7%	2,123 ↑ +15.1%	2,056 ↓ -3.1%	2,026 ↓ -1.5%	2,154 ↑ +6.3%	2,426 ↑ +12.6%
販売費及び一般管理費	3,460 -	3,844 ↑ +11.1%	3,409 ↓ -11.3%	3,563 ↑ +4.5%	3,451 ↓ -3.2%	3,178 ↓ -7.9%	2,718 ↓ -14.5%	2,934 ↑ +7.9%	2,813 ↓ -4.1%	2,785 ↓ -1.0%	2,942 ↑ +5.6%	3,241 ↑ +10.2%
営業利益又は営業損失（△）	-325 -	1,120 ↑ +444.2%	2,839 ↑ +153.5%	3,388 ↑ +19.3%	3,505 ↑ +3.5%	1,404 ↓ -60.0%	1,765 ↑ +25.7%	2,204 ↑ +24.9%	1,522 ↓ -31.0%	1,831 ↑ +20.3%	1,551 ↓ -15.3%	2,051 ↑ +32.2%
営業外収益
受取利息	2 -	3 ↑ +3.9%	0 ↓ -85.7%	1 ↑ +195.3%	1 ↓ -44.2%	2 ↑ +189.9%	2 ↑ +0.8%	2 ↓ -1.3%	4 ↑ +110.4%	4 ↓ -1.9%	10 ↑ +177.9%	35 ↑ +257.1%
受取配当金	11 -	12 ↑ +16.1%	11 ↓ -14.3%	13 ↑ +23.3%	13 ↓ -2.9%	13 ↓ -0.4%	12 ↓ -2.3%	13 ↑ +7.3%	15 ↑ +9.8%	18 ↑ +24.0%	21 ↑ +17.7%	25 ↑ +18.6%
固定資産売却益	11 -	27 ↑ +141.5%	- -	12 -	4 ↓ -66.7%	2 ↓ -55.7%	1 ↓ -31.7%	1 ↓ -6.7%	3 ↑ +125.8%	1 ↓ -75.3%	1 ↑ +92.3%	1 ↑ +1.3%
その他	30 -	12 ↓ -61.3%	4 ↓ -65.2%	6 ↑ +56.5%	11 ↑ +74.2%	3 ↓ -68.4%	11 ↑ +206.8%	2 ↓ -78.1%	4 ↑ +78.2%	3 ↓ -23.2%	1 ↓ -74.5%	1 ↑ +27.7%
営業外収益	64 -	67 ↑ +5.7%	15 ↓ -77.7%	33 ↑ +118.6%	38 ↑ +14.0%	31 ↓ -18.3%	26 ↓ -14.9%	19 ↓ -28.9%	25 ↑ +35.0%	26 ↑ +2.0%	33 ↑ +30.2%	63 ↑ +88.5%
営業外費用
支払利息	5 -	18 ↑ +260.6%	16 ↓ -7.7%	20 ↑ +19.4%	23 ↑ +19.4%	16 ↓ -31.1%	6 ↓ -65.0%	4 ↓ -35.8%	1 ↓ -68.4%	1 ↓ -0.6%	2 ↑ +87.2%	3 ↑ +62.5%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -
上場賦課金	- -	- -	- -	- -	- -	2 -	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%
その他	10 -	8 ↓ -17.9%	8 ↑ +0.9%	4 ↓ -51.0%	2 ↓ -50.5%	0 ↓ -87.0%	5 ↑ +1695.8%	2 ↓ -63.8%	1 ↓ -29.3%	1 ↓ -18.6%	0 ↓ -99.1%	- -
営業外費用	15 -	45 ↑ +203.5%	41 ↓ -8.1%	34 ↓ -18.9%	35 ↑ +4.9%	20 ↓ -42.1%	12 ↓ -39.9%	9 ↓ -28.8%	4 ↓ -55.3%	5 ↑ +19.8%	4 ↓ -20.8%	9 ↑ +142.4%
経常利益又は経常損失（△）	-276 -	1,142 ↑ +513.5%	2,812 ↑ +146.2%	3,387 ↑ +20.4%	3,507 ↑ +3.5%	1,414 ↓ -59.7%	1,779 ↑ +25.8%	2,214 ↑ +24.5%	1,543 ↓ -30.3%	1,852 ↑ +20.0%	1,581 ↓ -14.6%	2,105 ↑ +33.1%
特別利益
投資有価証券売却益	- -	- -	- -	0 -	- -	8 -	9 ↑ +16.8%	- -	- -	- -	- -	768 -
固定資産売却益	5 -	0 ↓ -91.3%	4 ↑ +843.1%	1 ↓ -78.3%	1 ↓ -14.3%	0 ↓ -48.3%	1 ↑ +68.9%	7 ↑ +932.8%	3 ↓ -60.8%	5 ↑ +99.4%	5 ↓ -5.8%	1 ↓ -89.8%
特別利益	71 -	476 ↑ +571.5%	4 ↓ -99.2%	1 ↓ -77.0%	1 ↓ -19.2%	14 ↑ +1841.8%	15 ↑ +5.8%	9 ↓ -38.4%	3 ↓ -72.1%	5 ↑ +99.4%	5 ↓ -5.8%	769 ↑ +15511.3%
特別損失
事業所閉鎖損失	- -	- -	- -	- -	- -	- -	- -	- -	172 -	70 ↓ -59.5%	275 ↑ +294.3%	- -
固定資産除売却損	12 -	92 ↑ +651.0%	6 ↓ -93.6%	39 ↑ +565.9%	8 ↓ -78.6%	41 ↑ +386.7%	35 ↓ -13.5%	44 ↑ +24.8%	20 ↓ -54.3%	95 ↑ +372.9%	24 ↓ -74.8%	17 ↓ -31.2%
特別損失	12 -	229 ↑ +1775.3%	34 ↓ -85.3%	101 ↑ +198.7%	624 ↑ +519.8%	656 ↑ +5.1%	508 ↓ -22.5%	58 ↓ -88.5%	269 ↑ +361.3%	171 ↓ -36.5%	299 ↑ +75.2%	17 ↓ -94.5%
税引前当期純利益又は税引前当期純損失（△）	-218 -	1,389 ↑ +738.3%	2,783 ↑ +100.4%	3,287 ↑ +18.1%	2,884 ↓ -12.3%	772 ↓ -73.2%	1,285 ↑ +66.4%	2,165 ↑ +68.5%	1,277 ↓ -41.0%	1,686 ↑ +32.1%	1,286 ↓ -23.7%	2,857 ↑ +122.1%
法人税、住民税及び事業税	45 -	449 ↑ +893.4%	1,011 ↑ +125.2%	1,215 ↑ +20.2%	1,246 ↑ +2.6%	282 ↓ -77.4%	846 ↑ +200.2%	995 ↑ +17.6%	676 ↓ -32.0%	564 ↓ -16.6%	384 ↓ -32.0%	687 ↑ +79.1%
法人税等調整額	25 -	-126 ↓ -610.6%	-96 ↑ +23.4%	-156 ↓ -62.4%	-114 ↑ +27.3%	-4 ↑ +96.1%	-452 ↓ -10035.5%	-285 ↑ +36.8%	-45 ↑ +84.2%	19 ↑ +142.8%	68 ↑ +249.3%	318 ↑ +371.1%
法人税等	70 -	323 ↑ +362.9%	915 ↑ +183.0%	1,059 ↑ +15.8%	1,133 ↑ +7.0%	277 ↓ -75.5%	394 ↑ +42.1%	710 ↑ +80.0%	631 ↓ -11.1%	583 ↓ -7.6%	451 ↓ -22.7%	1,005 ↑ +122.8%
当期純利益又は当期純損失（△）	-287 -	1,066 ↑ +470.8%	1,868 ↑ +75.3%	2,229 ↑ +19.3%	1,751 ↓ -21.4%	495 ↓ -71.7%	891 ↑ +80.0%	1,456 ↑ +63.4%	646 ↓ -55.6%	1,103 ↑ +70.8%	835 ↓ -24.3%	1,852 ↑ +121.7%
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（△）	-268 -	1,203 ↑ +549.5%	1,944 ↑ +61.5%	2,199 ↑ +13.1%	2,023 ↓ -8.0%	528 ↓ -73.9%	891 ↑ +68.7%	1,456 ↑ +63.4%	646 ↓ -55.6%	1,103 ↑ +70.8%	835 ↓ -24.3%	1,852 ↑ +121.7%

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

売上高

19,888

26,689

↑ +34.2%

31,044

↑ +16.3%

33,640

↑ +8.4%

34,267

↑ +1.9%

27,833

↓ -18.8%

30,150

↑ +8.3%

30,861

↑ +2.4%

25,236

↓ -18.2%

26,910

↑ +6.6%

28,528

↑ +6.0%

28,859

↑ +1.2%

売上原価

16,753

21,726

↑ +29.7%

24,796

↑ +14.1%

26,689

↑ +7.6%

27,311

↑ +2.3%

23,251

↓ -14.9%

25,666

↑ +10.4%

25,722

↑ +0.2%

20,901

↓ -18.7%

22,293

↑ +6.7%

24,035

↑ +7.8%

23,567

↓ -1.9%

売上総利益又は売上総損失（△）

3,135

4,963

↑ +58.3%

6,248

↑ +25.9%

6,951

↑ +11.2%

6,955

↑ +0.1%

4,582

↓ -34.1%

4,483

↓ -2.1%

5,139

↑ +14.6%

4,335

↓ -15.6%

4,617

↑ +6.5%

4,493

↓ -2.7%

5,292

↑ +17.8%

販売費及び一般管理費

販売費

1,905

1,979

↑ +3.9%

1,063

↓ -46.3%

985

↓ -7.4%

988

↑ +0.3%

908

↓ -8.1%

873

↓ -3.8%

811

↓ -7.1%

757

↓ -6.7%

760

↑ +0.4%

787

↑ +3.7%

815

↑ +3.5%

一般管理費

1,555

1,865

↑ +19.9%

2,346

↑ +25.8%

2,578

↑ +9.9%

2,463

↓ -4.5%

2,270

↓ -7.8%

1,845

↓ -18.7%

2,123

↑ +15.1%

2,056

↓ -3.1%

2,026

↓ -1.5%

2,154

↑ +6.3%

2,426

↑ +12.6%

販売費及び一般管理費

3,460

3,844

↑ +11.1%

3,409

↓ -11.3%

3,563

↑ +4.5%

3,451

↓ -3.2%

3,178

↓ -7.9%

2,718

↓ -14.5%

2,934

↑ +7.9%

2,813

↓ -4.1%

2,785

↓ -1.0%

2,942

↑ +5.6%

3,241

↑ +10.2%

営業利益又は営業損失（△）

-325

1,120

↑ +444.2%

2,839

↑ +153.5%

3,388

↑ +19.3%

3,505

↑ +3.5%

1,404

↓ -60.0%

1,765

↑ +25.7%

2,204

↑ +24.9%

1,522

↓ -31.0%

1,831

↑ +20.3%

1,551

↓ -15.3%

2,051

↑ +32.2%

営業外収益

受取利息

↑ +3.9%

↓ -85.7%

↑ +195.3%

↓ -44.2%

↑ +189.9%

↑ +0.8%

↓ -1.3%

↑ +110.4%

↓ -1.9%

↑ +177.9%

↑ +257.1%

受取配当金

↑ +16.1%

↓ -14.3%

↑ +23.3%

↓ -2.9%

↓ -0.4%

↓ -2.3%

↑ +7.3%

↑ +9.8%

↑ +24.0%

↑ +17.7%

↑ +18.6%

固定資産売却益

↑ +141.5%

↓ -66.7%

↓ -55.7%

↓ -31.7%

↓ -6.7%

↑ +125.8%

↓ -75.3%

↑ +92.3%

↑ +1.3%

その他

↓ -61.3%

↓ -65.2%

↑ +56.5%

↑ +74.2%

↓ -68.4%

↑ +206.8%

↓ -78.1%

↑ +78.2%

↓ -23.2%

↓ -74.5%

↑ +27.7%

営業外収益

↑ +5.7%

↓ -77.7%

↑ +118.6%

↑ +14.0%

↓ -18.3%

↓ -14.9%

↓ -28.9%

↑ +35.0%

↑ +2.0%

↑ +30.2%

↑ +88.5%

営業外費用

支払利息

↑ +260.6%

↓ -7.7%

↑ +19.4%

↓ -31.1%

↓ -65.0%

↓ -35.8%

↓ -68.4%

↓ -0.6%

↑ +87.2%

↑ +62.5%

支払手数料

上場賦課金

0.0%

その他

↓ -17.9%

↑ +0.9%

↓ -51.0%

↓ -50.5%

↓ -87.0%

↑ +1695.8%

↓ -63.8%

↓ -29.3%

↓ -18.6%

↓ -99.1%

営業外費用

↑ +203.5%

↓ -8.1%

↓ -18.9%

↑ +4.9%

↓ -42.1%

↓ -39.9%

↓ -28.8%

↓ -55.3%

↑ +19.8%

↓ -20.8%

↑ +142.4%

経常利益又は経常損失（△）

-276

1,142

↑ +513.5%

2,812

↑ +146.2%

3,387

↑ +20.4%

3,507

↑ +3.5%

1,414

↓ -59.7%

1,779

↑ +25.8%

2,214

↑ +24.5%

1,543

↓ -30.3%

1,852

↑ +20.0%

1,581

↓ -14.6%

2,105

↑ +33.1%

特別利益

投資有価証券売却益

↑ +16.8%

768

固定資産売却益

↓ -91.3%

↑ +843.1%

↓ -78.3%

↓ -14.3%

↓ -48.3%

↑ +68.9%

↑ +932.8%

↓ -60.8%

↑ +99.4%

↓ -5.8%

↓ -89.8%

特別利益

476

↑ +571.5%

↓ -99.2%

↓ -77.0%

↓ -19.2%

↑ +1841.8%

↑ +5.8%

↓ -38.4%

↓ -72.1%

↑ +99.4%

↓ -5.8%

769

↑ +15511.3%

特別損失

事業所閉鎖損失

172

↓ -59.5%

275

↑ +294.3%

固定資産除売却損

↑ +651.0%

↓ -93.6%

↑ +565.9%

↓ -78.6%

↑ +386.7%

↓ -13.5%

↑ +24.8%

↓ -54.3%

↑ +372.9%

↓ -74.8%

↓ -31.2%

特別損失

229

↑ +1775.3%

↓ -85.3%

101

↑ +198.7%

624

↑ +519.8%

656

↑ +5.1%

508

↓ -22.5%

↓ -88.5%

269

↑ +361.3%

171

↓ -36.5%

299

↑ +75.2%

↓ -94.5%

税引前当期純利益又は税引前当期純損失（△）

-218

1,389

↑ +738.3%

2,783

↑ +100.4%

3,287

↑ +18.1%

2,884

↓ -12.3%

772

↓ -73.2%

1,285

↑ +66.4%

2,165

↑ +68.5%

1,277

↓ -41.0%

1,686

↑ +32.1%

1,286

↓ -23.7%

2,857

↑ +122.1%

法人税、住民税及び事業税

449

↑ +893.4%

1,011

↑ +125.2%

1,215

↑ +20.2%

1,246

↑ +2.6%

282

↓ -77.4%

846

↑ +200.2%

995

↑ +17.6%

676

↓ -32.0%

564

↓ -16.6%

384

↓ -32.0%

687

↑ +79.1%

法人税等調整額

-126

↓ -610.6%

-96

↑ +23.4%

-156

↓ -62.4%

-114

↑ +27.3%

-4

↑ +96.1%

-452

↓ -10035.5%

-285

↑ +36.8%

-45

↑ +84.2%

↑ +142.8%

↑ +249.3%

318

↑ +371.1%

法人税等

323

↑ +362.9%

915

↑ +183.0%

1,059

↑ +15.8%

1,133

↑ +7.0%

277

↓ -75.5%

394

↑ +42.1%

710

↑ +80.0%

631

↓ -11.1%

583

↓ -7.6%

451

↓ -22.7%

1,005

↑ +122.8%

当期純利益又は当期純損失（△）

-287

1,066

↑ +470.8%

1,868

↑ +75.3%

2,229

↑ +19.3%

1,751

↓ -21.4%

495

↓ -71.7%

891

↑ +80.0%

1,456

↑ +63.4%

646

↓ -55.6%

1,103

↑ +70.8%

835

↓ -24.3%

1,852

↑ +121.7%

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（△）

-268

1,203

↑ +549.5%

1,944

↑ +61.5%

2,199

↑ +13.1%

2,023

↓ -8.0%

528

↓ -73.9%

891

↑ +68.7%

1,456

↑ +63.4%

646

↓ -55.6%

1,103

↑ +70.8%

835

↓ -24.3%

1,852

↑ +121.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	1,002 -	503 ↓ -49.8%	774 ↑ +53.8%	852 ↑ +10.1%	1,137 ↑ +33.4%	749 ↓ -34.1%	844 ↑ +12.7%	734 ↓ -13.1%	841 ↑ +14.7%	629 ↓ -25.2%	576 ↓ -8.5%	710 ↑ +23.4%
預け金	- -	901 -	726 ↓ -19.4%	720 ↓ -0.9%	999 ↑ +38.8%	1,768 ↑ +77.1%	1,017 ↓ -42.5%	4,023 ↑ +295.5%	4,357 ↑ +8.3%	7,113 ↑ +63.3%	4,513 ↓ -36.6%	3,684 ↓ -18.4%	7,295 ↑ +98.1%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	107 -	44 ↓ -59.1%	27 ↓ -39.2%	87 ↑ +228.9%	39 ↓ -55.1%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	8,095 -	5,449 ↓ -32.7%	10,001 ↑ +83.5%	8,700 ↓ -13.0%	7,342 ↓ -15.6%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	2,052 -	1,529 ↓ -25.5%	249 ↓ -83.7%	969 ↑ +288.5%	1,597 ↑ +64.8%
商品及び製品	- -	3,120 -	3,978 ↑ +27.5%	3,739 ↓ -6.0%	3,724 ↓ -0.4%	4,474 ↑ +20.2%	5,215 ↑ +16.5%	3,378 ↓ -35.2%	3,122 ↓ -7.6%	4,159 ↑ +33.2%	4,303 ↑ +3.5%	4,562 ↑ +6.0%	3,069 ↓ -32.7%
仕掛品	- -	263 -	1,577 ↑ +499.9%	2,261 ↑ +43.4%	2,976 ↑ +31.6%	2,401 ↓ -19.3%	1,011 ↓ -57.9%	2,387 ↑ +136.2%	2,222 ↓ -6.9%	1,507 ↓ -32.2%	1,031 ↓ -31.6%	1,896 ↑ +83.9%	1,081 ↓ -43.0%
原材料及び貯蔵品	- -	1,325 -	1,190 ↓ -10.2%	1,684 ↑ +41.4%	1,672 ↓ -0.7%	1,348 ↓ -19.4%	2,153 ↑ +59.7%	2,493 ↑ +15.8%	2,326 ↓ -6.7%	2,302 ↓ -1.0%	3,384 ↑ +47.0%	3,055 ↓ -9.7%	2,442 ↓ -20.1%
未収入金	- -	1,778 -	1,834 ↑ +3.2%	2,547 ↑ +38.9%	3,618 ↑ +42.0%	3,628 ↑ +0.3%	2,755 ↓ -24.1%	2,401 ↓ -12.8%	2,207 ↓ -8.1%	1,353 ↓ -38.7%	2,294 ↑ +69.5%	1,902 ↓ -17.1%	2,363 ↑ +24.2%
その他	- -	424 -	235 ↓ -44.7%	215 ↓ -8.4%	287 ↑ +33.5%	285 ↓ -0.7%	280 ↓ -1.9%	169 ↓ -39.7%	272 ↑ +61.2%	564 ↑ +107.6%	291 ↓ -48.5%	417 ↑ +43.5%	398 ↓ -4.5%
流動資産	- -	17,234 -	18,990 ↑ +10.2%	21,125 ↑ +11.2%	22,872 ↑ +8.3%	22,818 ↓ -0.2%	20,590 ↓ -9.8%	23,324 ↑ +13.3%	25,493 ↑ +9.3%	24,861 ↓ -2.5%	26,722 ↑ +7.5%	25,848 ↓ -3.3%	26,336 ↑ +1.9%
固定資産
有形固定資産
建物及び構築物	- -	6,803 -	6,492 ↓ -4.6%	6,967 ↑ +7.3%	7,410 ↑ +6.4%	7,388 ↓ -0.3%	7,546 ↑ +2.1%	7,469 ↓ -1.0%	7,634 ↑ +2.2%	7,868 ↑ +3.1%	8,021 ↑ +1.9%	8,648 ↑ +7.8%	9,110 ↑ +5.3%
減価償却累計額	- -	-5,368 -	-4,775 ↑ +11.0%	-4,901 ↓ -2.7%	-5,189 ↓ -5.9%	-5,374 ↓ -3.6%	-5,550 ↓ -3.3%	-5,675 ↓ -2.3%	-5,780 ↓ -1.8%	-5,927 ↓ -2.5%	-6,112 ↓ -3.1%	-6,217 ↓ -1.7%	-6,422 ↓ -3.3%
建物及び構築物（純額）	- -	1,436 -	1,718 ↑ +19.6%	2,065 ↑ +20.3%	2,221 ↑ +7.5%	2,014 ↓ -9.3%	1,996 ↓ -0.9%	1,794 ↓ -10.1%	1,854 ↑ +3.4%	1,941 ↑ +4.7%	1,909 ↓ -1.6%	2,431 ↑ +27.3%	2,688 ↑ +10.6%
機械装置及び運搬具	- -	7,151 -	8,104 ↑ +13.3%	8,870 ↑ +9.5%	9,796 ↑ +10.4%	9,629 ↓ -1.7%	9,718 ↑ +0.9%	9,625 ↓ -1.0%	9,703 ↑ +0.8%	9,572 ↓ -1.3%	9,684 ↑ +1.2%	9,901 ↑ +2.2%	10,091 ↑ +1.9%
減価償却累計額	- -	-6,334 -	-5,919 ↑ +6.6%	-6,496 ↓ -9.8%	-7,130 ↓ -9.8%	-7,701 ↓ -8.0%	-7,966 ↓ -3.5%	-8,061 ↓ -1.2%	-8,289 ↓ -2.8%	-8,286 ↑ +0.0%	-8,486 ↓ -2.4%	-8,699 ↓ -2.5%	-8,926 ↓ -2.6%
機械装置及び運搬具（純額）	- -	817 -	2,185 ↑ +167.4%	2,374 ↑ +8.6%	2,666 ↑ +12.3%	1,929 ↓ -27.7%	1,752 ↓ -9.2%	1,565 ↓ -10.7%	1,414 ↓ -9.6%	1,286 ↓ -9.1%	1,198 ↓ -6.8%	1,202 ↑ +0.4%	1,164 ↓ -3.2%
土地	- -	4,460 -	4,214 ↓ -5.5%	4,259 ↑ +1.1%	4,213 ↓ -1.1%	4,280 ↑ +1.6%	4,274 ↓ -0.1%	4,063 ↓ -4.9%	4,055 ↓ -0.2%	4,055 0.0%	4,055 ↓ -0.0%	4,055 0.0%	4,070 ↑ +0.4%
リース資産	- -	39 -	48 ↑ +22.2%	57 ↑ +19.1%	67 ↑ +17.7%	57 ↓ -14.7%	54 ↓ -5.1%	42 ↓ -22.5%	23 ↓ -46.1%	21 ↓ -9.6%	21 ↑ +1.3%	28 ↑ +34.8%	34 ↑ +22.5%
減価償却累計額	- -	-20 -	-22 ↓ -9.3%	-22 ↓ -0.8%	-33 ↓ -46.1%	-35 ↓ -7.8%	-32 ↑ +8.2%	-26 ↑ +18.8%	-13 ↑ +51.3%	-15 ↓ -17.9%	-15 ↓ -0.6%	-8 ↑ +46.6%	-14 ↓ -78.6%
リース資産（純額）	- -	19 -	26 ↑ +35.8%	35 ↑ +34.8%	35 ↓ -0.4%	22 ↓ -35.8%	22 ↓ -0.2%	16 ↓ -27.7%	10 ↓ -37.5%	6 ↓ -44.4%	6 ↑ +3.4%	20 ↑ +247.7%	20 ↓ -0.0%
建設仮勘定	- -	250 -	137 ↓ -44.9%	154 ↑ +12.3%	66 ↓ -57.0%	51 ↓ -23.6%	26 ↓ -49.1%	43 ↑ +65.9%	89 ↑ +108.4%	127 ↑ +42.8%	64 ↓ -49.5%	282 ↑ +338.6%	64 ↓ -77.4%
その他	- -	2,953 -	1,257 ↓ -57.4%	1,313 ↑ +4.5%	1,302 ↓ -0.9%	1,224 ↓ -6.0%	1,239 ↑ +1.2%	1,219 ↓ -1.6%	1,218 ↓ -0.1%	1,162 ↓ -4.6%	1,279 ↑ +10.0%	1,487 ↑ +16.3%	1,507 ↑ +1.4%
減価償却累計額	- -	-2,679 -	-937 ↑ +65.0%	-1,009 ↓ -7.7%	-1,018 ↓ -0.8%	-1,040 ↓ -2.2%	-1,034 ↑ +0.6%	-1,040 ↓ -0.6%	-1,095 ↓ -5.2%	-1,040 ↑ +5.0%	-1,092 ↓ -5.1%	-1,195 ↓ -9.4%	-1,281 ↓ -7.2%
その他（純額）	- -	274 -	320 ↑ +17.1%	304 ↓ -5.0%	284 ↓ -6.7%	184 ↓ -35.2%	205 ↑ +11.7%	179 ↓ -13.1%	124 ↓ -30.8%	123 ↓ -0.6%	186 ↑ +51.4%	292 ↑ +56.8%	227 ↓ -22.3%
有形固定資産	- -	7,255 -	8,601 ↑ +18.5%	9,192 ↑ +6.9%	9,485 ↑ +3.2%	8,479 ↓ -10.6%	8,276 ↓ -2.4%	7,660 ↓ -7.4%	7,546 ↓ -1.5%	7,538 ↓ -0.1%	7,418 ↓ -1.6%	8,282 ↑ +11.7%	8,234 ↓ -0.6%
無形固定資産
その他	- -	99 -	69 ↓ -30.6%	86 ↑ +24.7%	95 ↑ +10.6%	129 ↑ +35.7%	165 ↑ +27.9%	186 ↑ +13.0%	82 ↓ -55.8%	56 ↓ -31.3%	37 ↓ -34.6%	25 ↓ -31.2%	24 ↓ -4.4%
無形固定資産	- -	103 -	69 ↓ -33.2%	86 ↑ +24.1%	95 ↑ +10.6%	129 ↑ +35.7%	165 ↑ +27.9%	186 ↑ +13.0%	82 ↓ -55.8%	56 ↓ -31.3%	37 ↓ -34.6%	25 ↓ -31.2%	24 ↓ -4.4%
投資その他の資産
投資有価証券	- -	1,423 -	1,030 ↓ -27.7%	1,023 ↓ -0.7%	1,208 ↑ +18.1%	1,299 ↑ +7.5%	763 ↓ -41.3%	1,039 ↑ +36.2%	914 ↓ -12.0%	834 ↓ -8.8%	1,570 ↑ +88.3%	1,542 ↓ -1.8%	1,584 ↑ +2.7%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	93 -	122 ↑ +30.6%	142 ↑ +16.8%	237 ↑ +66.7%	322 ↑ +36.0%
繰延税金資産	- -	- -	- -	- -	- -	107 -	256 ↑ +139.1%	581 ↑ +126.9%	890 ↑ +53.2%	956 ↑ +7.4%	707 ↓ -26.0%	613 ↓ -13.4%	211 ↓ -65.6%
その他	- -	355 -	127 ↓ -64.3%	149 ↑ +17.5%	153 ↑ +3.1%	142 ↓ -7.5%	108 ↓ -23.7%	138 ↑ +27.0%	140 ↑ +1.7%	189 ↑ +34.8%	180 ↓ -4.7%	182 ↑ +1.6%	184 ↑ +1.1%
貸倒引当金	- -	-33 -	-17 ↑ +50.1%	-17 0.0%	-17 0.0%	-7 ↑ +54.8%	-10 ↓ -28.5%	-10 ↓ -0.6%	-10 0.0%	-10 0.0%	-10 0.0%	-10 0.0%	-10 0.0%
投資その他の資産	- -	1,748 -	1,141 ↓ -34.7%	1,155 ↑ +1.3%	1,381 ↑ +19.5%	1,541 ↑ +11.6%	1,118 ↓ -27.5%	1,748 ↑ +56.4%	2,028 ↑ +16.0%	2,090 ↑ +3.1%	2,589 ↑ +23.9%	2,565 ↓ -1.0%	2,292 ↓ -10.6%
固定資産	- -	9,107 -	9,810 ↑ +7.7%	10,433 ↑ +6.3%	10,960 ↑ +5.1%	10,149 ↓ -7.4%	9,559 ↓ -5.8%	9,594 ↑ +0.4%	9,656 ↑ +0.7%	9,684 ↑ +0.3%	10,044 ↑ +3.7%	10,872 ↑ +8.2%	10,550 ↓ -3.0%
資産	- -	26,340 -	28,801 ↑ +9.3%	31,558 ↑ +9.6%	33,832 ↑ +7.2%	32,967 ↓ -2.6%	30,149 ↓ -8.5%	32,918 ↑ +9.2%	35,149 ↑ +6.8%	34,545 ↓ -1.7%	36,766 ↑ +6.4%	36,720 ↓ -0.1%	36,886 ↑ +0.5%
負債の部
流動負債
支払手形及び買掛金	- -	4,308 -	4,275 ↓ -0.8%	5,535 ↑ +29.5%	5,738 ↑ +3.7%	4,966 ↓ -13.4%	4,381 ↓ -11.8%	4,733 ↑ +8.0%	5,192 ↑ +9.7%	4,475 ↓ -13.8%	5,144 ↑ +14.9%	3,567 ↓ -30.7%	2,648 ↓ -25.8%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	165 -
短期借入金	- -	1,760 -	2,433 ↑ +38.3%	2,081 ↓ -14.5%	3,819 ↑ +83.5%	1,121 ↓ -70.7%	150 ↓ -86.6%	1,150 ↑ +666.7%	320 ↓ -72.2%	270 ↓ -15.6%	320 ↑ +18.5%	280 ↓ -12.5%	270 ↓ -3.6%
前受金	- -	- -	- -	631 -	1,016 ↑ +60.9%	1,365 ↑ +34.4%	1,424 ↑ +4.4%	1,934 ↑ +35.8%	2,745 ↑ +41.9%	3,572 ↑ +30.1%	3,717 ↑ +4.1%	3,802 ↑ +2.3%	3,833 ↑ +0.8%
リース負債	- -	9 -	9 ↓ -0.6%	13 ↑ +41.8%	14 ↑ +6.9%	12 ↓ -12.2%	10 ↓ -19.1%	7 ↓ -32.0%	5 ↓ -25.8%	5 ↓ -4.5%	3 ↓ -41.6%	6 ↑ +116.2%	7 ↑ +13.6%
未払法人税等	- -	46 -	467 ↑ +925.3%	855 ↑ +82.9%	798 ↓ -6.7%	670 ↓ -16.1%	- -	766 -	627 ↓ -18.1%	213 ↓ -66.0%	262 ↑ +22.7%	170 ↓ -35.1%	540 ↑ +217.7%
未払消費税等	- -	41 -	97 ↑ +139.5%	476 ↑ +388.7%	124 ↓ -73.9%	292 ↑ +135.4%	15 ↓ -95.0%	233 ↑ +1492.7%	289 ↑ +23.9%	11 ↓ -96.2%	27 ↑ +149.4%	13 ↓ -51.9%	583 ↑ +4370.2%
未払金	- -	1,874 -	2,052 ↑ +9.5%	2,271 ↑ +10.7%	2,331 ↑ +2.6%	2,623 ↑ +12.5%	2,343 ↓ -10.7%	2,343 ↑ +0.0%	2,780 ↑ +18.6%	2,268 ↓ -18.4%	2,537 ↑ +11.9%	3,638 ↑ +43.4%	2,135 ↓ -41.3%
賞与引当金	- -	302 -	439 ↑ +45.2%	537 ↑ +22.3%	538 ↑ +0.1%	480 ↓ -10.6%	468 ↓ -2.6%	492 ↑ +5.1%	408 ↓ -16.9%	444 ↑ +8.6%	472 ↑ +6.4%	392 ↓ -16.9%	660 ↑ +68.4%
受注損失引当金	- -	3 -	- -	21 -	4 ↓ -79.3%	15 ↑ +242.4%	142 ↑ +869.4%	158 ↑ +11.7%	549 ↑ +246.8%	824 ↑ +50.1%	362 ↓ -56.0%	264 ↓ -27.1%	196 ↓ -25.9%
事業所閉鎖損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	58 -	115 ↑ +98.8%	357 ↑ +210.3%	314 ↓ -12.1%
その他	- -	569 -	773 ↑ +35.9%	357 ↓ -53.9%	248 ↓ -30.6%	169 ↓ -31.8%	82 ↓ -51.2%	44 ↓ -47.0%	53 ↑ +22.3%	64 ↑ +19.5%	97 ↑ +52.9%	82 ↓ -15.9%	48 ↓ -41.5%
流動負債	- -	8,964 -	10,546 ↑ +17.6%	12,776 ↑ +21.1%	14,628 ↑ +14.5%	11,870 ↓ -18.9%	9,043 ↓ -23.8%	11,860 ↑ +31.1%	12,970 ↑ +9.4%	12,203 ↓ -5.9%	13,057 ↑ +7.0%	12,571 ↓ -3.7%	11,399 ↓ -9.3%
固定負債
長期借入金	- -	1,550 -	2,050 ↑ +32.3%	1,200 ↓ -41.5%	200 ↓ -83.3%	1,000 ↑ +400.0%	1,100 ↑ +10.0%	100 ↓ -90.9%	50 ↓ -50.0%	60 ↑ +20.0%	10 ↓ -83.3%	10 0.0%	20 ↑ +100.0%
リース負債	- -	13 -	18 ↑ +39.8%	23 ↑ +30.9%	21 ↓ -7.7%	12 ↓ -43.5%	15 ↑ +20.6%	11 ↓ -24.4%	6 ↓ -44.3%	5 ↓ -15.3%	4 ↓ -30.3%	16 ↑ +346.7%	15 ↓ -5.0%
役員退職慰労引当金	- -	77 -	72 ↓ -6.5%	100 ↑ +38.8%	108 ↑ +7.9%	123 ↑ +13.7%	98 ↓ -19.9%	105 ↑ +7.1%	96 ↓ -8.7%	85 ↓ -11.7%	79 ↓ -6.6%	103 ↑ +29.2%	2 ↓ -97.6%
退職給付に係る負債	- -	455 -	366 ↓ -19.6%	529 ↑ +44.6%	399 ↓ -24.6%	324 ↓ -18.8%	233 ↓ -28.1%	165 ↓ -29.0%	213 ↑ +29.2%	217 ↑ +1.6%	213 ↓ -1.7%	194 ↓ -8.9%	181 ↓ -6.6%
資産除去債務	- -	136 -	88 ↓ -35.2%	88 ↑ +0.4%	89 ↑ +0.4%	89 ↑ +0.4%	89 ↑ +0.3%	90 ↑ +0.2%	90 ↑ +0.2%	90 ↑ +0.2%	84 ↓ -6.9%	84 ↑ +0.1%	84 ↑ +0.1%
その他	- -	103 -	4 ↓ -96.0%	2 ↓ -55.6%	11 ↑ +506.5%	7 ↓ -35.6%	1 ↓ -86.0%	1 ↑ +48.3%	2 ↑ +8.1%	1 ↓ -7.5%	1 0.0%	1 0.0%	64 ↑ +4206.1%
固定負債	- -	2,948 -	3,058 ↑ +3.8%	2,330 ↓ -23.8%	835 ↓ -64.1%	1,555 ↑ +86.1%	1,536 ↓ -1.2%	473 ↓ -69.2%	457 ↓ -3.3%	458 ↑ +0.3%	391 ↓ -14.7%	408 ↑ +4.3%	367 ↓ -10.1%
負債	- -	11,912 -	13,604 ↑ +14.2%	15,107 ↑ +11.0%	15,463 ↑ +2.4%	13,425 ↓ -13.2%	10,579 ↓ -21.2%	12,332 ↑ +16.6%	13,427 ↑ +8.9%	12,661 ↓ -5.7%	13,448 ↑ +6.2%	12,979 ↓ -3.5%	11,765 ↓ -9.4%
純資産の部
株主資本
資本金	- -	3,352 -	3,352 0.0%	3,352 0.0%	3,352 0.0%	3,352 0.0%	3,352 0.0%	3,352 0.0%	3,352 0.0%	3,352 0.0%	3,352 0.0%	3,352 0.0%	3,352 0.0%
資本剰余金	- -	4,385 -	4,385 0.0%	4,385 0.0%	4,385 0.0%	4,385 0.0%	4,385 0.0%	4,385 0.0%	4,385 0.0%	4,385 0.0%	4,385 0.0%	4,385 0.0%	4,385 0.0%
利益剰余金	- -	6,035 -	7,207 ↑ +19.4%	8,682 ↑ +20.5%	10,301 ↑ +18.7%	11,667 ↑ +13.3%	11,742 ↑ +0.6%	12,477 ↑ +6.3%	13,666 ↑ +9.5%	13,874 ↑ +1.5%	14,790 ↑ +6.6%	15,187 ↑ +2.7%	16,664 ↑ +9.7%
自己株式	- -	-29 -	-29 ↓ -0.5%	-29 0.0%	-29 0.0%	-29 0.0%	-29 0.0%	-29 0.0%	-29 0.0%	-29 0.0%	-29 ↓ -0.1%	-29 0.0%	-308 ↓ -974.2%
株主資本	- -	13,743 -	14,915 ↑ +8.5%	16,390 ↑ +9.9%	18,010 ↑ +9.9%	19,375 ↑ +7.6%	19,450 ↑ +0.4%	20,185 ↑ +3.8%	21,375 ↑ +5.9%	21,583 ↑ +1.0%	22,498 ↑ +4.2%	22,895 ↑ +1.8%	24,092 ↑ +5.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	499 -	322 ↓ -35.4%	317 ↓ -1.5%	491 ↑ +54.6%	554 ↑ +12.9%	189 ↓ -66.0%	421 ↑ +123.1%	334 ↓ -20.6%	278 ↓ -16.7%	789 ↑ +183.6%	760 ↓ -3.7%	893 ↑ +17.6%
退職給付に係る調整累計額	- -	-82 -	-84 ↓ -2.3%	-201 ↓ -139.9%	-121 ↑ +39.8%	-103 ↑ +14.5%	-69 ↑ +32.9%	-20 ↑ +71.8%	14 ↑ +169.1%	23 ↑ +73.1%	31 ↑ +33.7%	86 ↑ +173.6%	135 ↑ +57.6%
評価・換算差額等	- -	419 -	196 ↓ -53.3%	63 ↓ -68.0%	323 ↑ +416.0%	403 ↑ +24.6%	119 ↓ -70.4%	401 ↑ +236.3%	348 ↓ -13.3%	302 ↓ -13.2%	820 ↑ +172.0%	845 ↑ +3.0%	1,028 ↑ +21.6%
純資産	14,483 -	14,428 ↓ -0.4%	15,196 ↑ +5.3%	16,451 ↑ +8.3%	18,369 ↑ +11.7%	19,542 ↑ +6.4%	19,569 ↑ +0.1%	20,586 ↑ +5.2%	21,722 ↑ +5.5%	21,884 ↑ +0.7%	23,318 ↑ +6.6%	23,741 ↑ +1.8%	25,120 ↑ +5.8%
負債純資産	- -	26,340 -	28,801 ↑ +9.3%	31,558 ↑ +9.6%	33,832 ↑ +7.2%	32,967 ↓ -2.6%	30,149 ↓ -8.5%	32,918 ↑ +9.2%	35,149 ↑ +6.8%	34,545 ↓ -1.7%	36,766 ↑ +6.4%	36,720 ↓ -0.1%	36,886 ↑ +0.5%

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

資産の部

流動資産

現金及び預金

1,002

503

↓ -49.8%

774

↑ +53.8%

852

↑ +10.1%

1,137

↑ +33.4%

749

↓ -34.1%

844

↑ +12.7%

734

↓ -13.1%

841

↑ +14.7%

629

↓ -25.2%

576

↓ -8.5%

710

↑ +23.4%

預け金

901

726

↓ -19.4%

720

↓ -0.9%

999

↑ +38.8%

1,768

↑ +77.1%

1,017

↓ -42.5%

4,023

↑ +295.5%

4,357

↑ +8.3%

7,113

↑ +63.3%

4,513

↓ -36.6%

3,684

↓ -18.4%

7,295

↑ +98.1%

受取手形

107

↓ -59.1%

↓ -39.2%

↑ +228.9%

↓ -55.1%

売掛金

8,095

5,449

↓ -32.7%

10,001

↑ +83.5%

8,700

↓ -13.0%

7,342

↓ -15.6%

電子記録債権

2,052

1,529

↓ -25.5%

249

↓ -83.7%

969

↑ +288.5%

1,597

↑ +64.8%

商品及び製品

3,120

3,978

↑ +27.5%

3,739

↓ -6.0%

3,724

↓ -0.4%

4,474

↑ +20.2%

5,215

↑ +16.5%

3,378

↓ -35.2%

3,122

↓ -7.6%

4,159

↑ +33.2%

4,303

↑ +3.5%

4,562

↑ +6.0%

3,069

↓ -32.7%

仕掛品

263

1,577

↑ +499.9%

2,261

↑ +43.4%

2,976

↑ +31.6%

2,401

↓ -19.3%

1,011

↓ -57.9%

2,387

↑ +136.2%

2,222

↓ -6.9%

1,507

↓ -32.2%

1,031

↓ -31.6%

1,896

↑ +83.9%

1,081

↓ -43.0%

原材料及び貯蔵品

1,325

1,190

↓ -10.2%

1,684

↑ +41.4%

1,672

↓ -0.7%

1,348

↓ -19.4%

2,153

↑ +59.7%

2,493

↑ +15.8%

2,326

↓ -6.7%

2,302

↓ -1.0%

3,384

↑ +47.0%

3,055

↓ -9.7%

2,442

↓ -20.1%

未収入金

1,778

1,834

↑ +3.2%

2,547

↑ +38.9%

3,618

↑ +42.0%

3,628

↑ +0.3%

2,755

↓ -24.1%

2,401

↓ -12.8%

2,207

↓ -8.1%

1,353

↓ -38.7%

2,294

↑ +69.5%

1,902

↓ -17.1%

2,363

↑ +24.2%

その他

424

235

↓ -44.7%

215

↓ -8.4%

287

↑ +33.5%

285

↓ -0.7%

280

↓ -1.9%

169

↓ -39.7%

272

↑ +61.2%

564

↑ +107.6%

291

↓ -48.5%

417

↑ +43.5%

398

↓ -4.5%

流動資産

17,234

18,990

↑ +10.2%

21,125

↑ +11.2%

22,872

↑ +8.3%

22,818

↓ -0.2%

20,590

↓ -9.8%

23,324

↑ +13.3%

25,493

↑ +9.3%

24,861

↓ -2.5%

26,722

↑ +7.5%

25,848

↓ -3.3%

26,336

↑ +1.9%

固定資産

有形固定資産

建物及び構築物

6,803

6,492

↓ -4.6%

6,967

↑ +7.3%

7,410

↑ +6.4%

7,388

↓ -0.3%

7,546

↑ +2.1%

7,469

↓ -1.0%

7,634

↑ +2.2%

7,868

↑ +3.1%

8,021

↑ +1.9%

8,648

↑ +7.8%

9,110

↑ +5.3%

減価償却累計額

-5,368

-4,775

↑ +11.0%

-4,901

↓ -2.7%

-5,189

↓ -5.9%

-5,374

↓ -3.6%

-5,550

↓ -3.3%

-5,675

↓ -2.3%

-5,780

↓ -1.8%

-5,927

↓ -2.5%

-6,112

↓ -3.1%

-6,217

↓ -1.7%

-6,422

↓ -3.3%

建物及び構築物（純額）

1,436

1,718

↑ +19.6%

2,065

↑ +20.3%

2,221

↑ +7.5%

2,014

↓ -9.3%

1,996

↓ -0.9%

1,794

↓ -10.1%

1,854

↑ +3.4%

1,941

↑ +4.7%

1,909

↓ -1.6%

2,431

↑ +27.3%

2,688

↑ +10.6%

機械装置及び運搬具

7,151

8,104

↑ +13.3%

8,870

↑ +9.5%

9,796

↑ +10.4%

9,629

↓ -1.7%

9,718

↑ +0.9%

9,625

↓ -1.0%

9,703

↑ +0.8%

9,572

↓ -1.3%

9,684

↑ +1.2%

9,901

↑ +2.2%

10,091

↑ +1.9%

減価償却累計額

-6,334

-5,919

↑ +6.6%

-6,496

↓ -9.8%

-7,130

↓ -9.8%

-7,701

↓ -8.0%

-7,966

↓ -3.5%

-8,061

↓ -1.2%

-8,289

↓ -2.8%

-8,286

↑ +0.0%

-8,486

↓ -2.4%

-8,699

↓ -2.5%

-8,926

↓ -2.6%

機械装置及び運搬具（純額）

817

2,185

↑ +167.4%

2,374

↑ +8.6%

2,666

↑ +12.3%

1,929

↓ -27.7%

1,752

↓ -9.2%

1,565

↓ -10.7%

1,414

↓ -9.6%

1,286

↓ -9.1%

1,198

↓ -6.8%

1,202

↑ +0.4%

1,164

↓ -3.2%

土地

4,460

4,214

↓ -5.5%

4,259

↑ +1.1%

4,213

↓ -1.1%

4,280

↑ +1.6%

4,274

↓ -0.1%

4,063

↓ -4.9%

4,055

↓ -0.2%

4,055

0.0%

4,055

↓ -0.0%

4,055

0.0%

4,070

↑ +0.4%

リース資産

↑ +22.2%

↑ +19.1%

↑ +17.7%

↓ -14.7%

↓ -5.1%

↓ -22.5%

↓ -46.1%

↓ -9.6%

↑ +1.3%

↑ +34.8%

↑ +22.5%

減価償却累計額

-20

-22

↓ -9.3%

-22

↓ -0.8%

-33

↓ -46.1%

-35

↓ -7.8%

-32

↑ +8.2%

-26

↑ +18.8%

-13

↑ +51.3%

-15

↓ -17.9%

-15

↓ -0.6%

-8

↑ +46.6%

-14

↓ -78.6%

リース資産（純額）

↑ +35.8%

↑ +34.8%

↓ -0.4%

↓ -35.8%

↓ -0.2%

↓ -27.7%

↓ -37.5%

↓ -44.4%

↑ +3.4%

↑ +247.7%

↓ -0.0%

建設仮勘定

250

137

↓ -44.9%

154

↑ +12.3%

↓ -57.0%

↓ -23.6%

↓ -49.1%

↑ +65.9%

↑ +108.4%

127

↑ +42.8%

↓ -49.5%

282

↑ +338.6%

↓ -77.4%

その他

2,953

1,257

↓ -57.4%

1,313

↑ +4.5%

1,302

↓ -0.9%

1,224

↓ -6.0%

1,239

↑ +1.2%

1,219

↓ -1.6%

1,218

↓ -0.1%

1,162

↓ -4.6%

1,279

↑ +10.0%

1,487

↑ +16.3%

1,507

↑ +1.4%

減価償却累計額

-2,679

-937

↑ +65.0%

-1,009

↓ -7.7%

-1,018

↓ -0.8%

-1,040

↓ -2.2%

-1,034

↑ +0.6%

-1,040

↓ -0.6%

-1,095

↓ -5.2%

-1,040

↑ +5.0%

-1,092

↓ -5.1%

-1,195

↓ -9.4%

-1,281

↓ -7.2%

その他（純額）

274

320

↑ +17.1%

304

↓ -5.0%

284

↓ -6.7%

184

↓ -35.2%

205

↑ +11.7%

179

↓ -13.1%

124

↓ -30.8%

123

↓ -0.6%

186

↑ +51.4%

292

↑ +56.8%

227

↓ -22.3%

有形固定資産

7,255

8,601

↑ +18.5%

9,192

↑ +6.9%

9,485

↑ +3.2%

8,479

↓ -10.6%

8,276

↓ -2.4%

7,660

↓ -7.4%

7,546

↓ -1.5%

7,538

↓ -0.1%

7,418

↓ -1.6%

8,282

↑ +11.7%

8,234

↓ -0.6%

無形固定資産

その他

↓ -30.6%

↑ +24.7%

↑ +10.6%

129

↑ +35.7%

165

↑ +27.9%

186

↑ +13.0%

↓ -55.8%

↓ -31.3%

↓ -34.6%

↓ -31.2%

↓ -4.4%

無形固定資産

103

↓ -33.2%

↑ +24.1%

↑ +10.6%

129

↑ +35.7%

165

↑ +27.9%

186

↑ +13.0%

↓ -55.8%

↓ -31.3%

↓ -34.6%

↓ -31.2%

↓ -4.4%

投資その他の資産

投資有価証券

1,423

1,030

↓ -27.7%

1,023

↓ -0.7%

1,208

↑ +18.1%

1,299

↑ +7.5%

763

↓ -41.3%

1,039

↑ +36.2%

914

↓ -12.0%

834

↓ -8.8%

1,570

↑ +88.3%

1,542

↓ -1.8%

1,584

↑ +2.7%

退職給付に係る資産

122

↑ +30.6%

142

↑ +16.8%

237

↑ +66.7%

322

↑ +36.0%

繰延税金資産

107

256

↑ +139.1%

581

↑ +126.9%

890

↑ +53.2%

956

↑ +7.4%

707

↓ -26.0%

613

↓ -13.4%

211

↓ -65.6%

その他

355

127

↓ -64.3%

149

↑ +17.5%

153

↑ +3.1%

142

↓ -7.5%

108

↓ -23.7%

138

↑ +27.0%

140

↑ +1.7%

189

↑ +34.8%

180

↓ -4.7%

182

↑ +1.6%

184

↑ +1.1%

貸倒引当金

-33

-17

↑ +50.1%

-17

0.0%

-17

0.0%

-7

↑ +54.8%

-10

↓ -28.5%

-10

↓ -0.6%

-10

0.0%

-10

0.0%

-10

0.0%

-10

0.0%

-10

0.0%

投資その他の資産

1,748

1,141

↓ -34.7%

1,155

↑ +1.3%

1,381

↑ +19.5%

1,541

↑ +11.6%

1,118

↓ -27.5%

1,748

↑ +56.4%

2,028

↑ +16.0%

2,090

↑ +3.1%

2,589

↑ +23.9%

2,565

↓ -1.0%

2,292

↓ -10.6%

固定資産

9,107

9,810

↑ +7.7%

10,433

↑ +6.3%

10,960

↑ +5.1%

10,149

↓ -7.4%

9,559

↓ -5.8%

9,594

↑ +0.4%

9,656

↑ +0.7%

9,684

↑ +0.3%

10,044

↑ +3.7%

10,872

↑ +8.2%

10,550

↓ -3.0%

資産

26,340

28,801

↑ +9.3%

31,558

↑ +9.6%

33,832

↑ +7.2%

32,967

↓ -2.6%

30,149

↓ -8.5%

32,918

↑ +9.2%

35,149

↑ +6.8%

34,545

↓ -1.7%

36,766

↑ +6.4%

36,720

↓ -0.1%

36,886

↑ +0.5%

負債の部

流動負債

支払手形及び買掛金

4,308

4,275

↓ -0.8%

5,535

↑ +29.5%

5,738

↑ +3.7%

4,966

↓ -13.4%

4,381

↓ -11.8%

4,733

↑ +8.0%

5,192

↑ +9.7%

4,475

↓ -13.8%

5,144

↑ +14.9%

3,567

↓ -30.7%

2,648

↓ -25.8%

電子記録債務

165

短期借入金

1,760

2,433

↑ +38.3%

2,081

↓ -14.5%

3,819

↑ +83.5%

1,121

↓ -70.7%

150

↓ -86.6%

1,150

↑ +666.7%

320

↓ -72.2%

270

↓ -15.6%

320

↑ +18.5%

280

↓ -12.5%

270

↓ -3.6%

前受金

631

1,016

↑ +60.9%

1,365

↑ +34.4%

1,424

↑ +4.4%

1,934

↑ +35.8%

2,745

↑ +41.9%

3,572

↑ +30.1%

3,717

↑ +4.1%

3,802

↑ +2.3%

3,833

↑ +0.8%

リース負債

↓ -0.6%

↑ +41.8%

↑ +6.9%

↓ -12.2%

↓ -19.1%

↓ -32.0%

↓ -25.8%

↓ -4.5%

↓ -41.6%

↑ +116.2%

↑ +13.6%

未払法人税等

467

↑ +925.3%

855

↑ +82.9%

798

↓ -6.7%

670

↓ -16.1%

766

627

↓ -18.1%

213

↓ -66.0%

262

↑ +22.7%

170

↓ -35.1%

540

↑ +217.7%

未払消費税等

↑ +139.5%

476

↑ +388.7%

124

↓ -73.9%

292

↑ +135.4%

↓ -95.0%

233

↑ +1492.7%

289

↑ +23.9%

↓ -96.2%

↑ +149.4%

↓ -51.9%

583

↑ +4370.2%

未払金

1,874

2,052

↑ +9.5%

2,271

↑ +10.7%

2,331

↑ +2.6%

2,623

↑ +12.5%

2,343

↓ -10.7%

2,343

↑ +0.0%

2,780

↑ +18.6%

2,268

↓ -18.4%

2,537

↑ +11.9%

3,638

↑ +43.4%

2,135

↓ -41.3%

賞与引当金

302

439

↑ +45.2%

537

↑ +22.3%

538

↑ +0.1%

480

↓ -10.6%

468

↓ -2.6%

492

↑ +5.1%

408

↓ -16.9%

444

↑ +8.6%

472

↑ +6.4%

392

↓ -16.9%

660

↑ +68.4%

受注損失引当金

↓ -79.3%

↑ +242.4%

142

↑ +869.4%

158

↑ +11.7%

549

↑ +246.8%

824

↑ +50.1%

362

↓ -56.0%

264

↓ -27.1%

196

↓ -25.9%

事業所閉鎖損失引当金

115

↑ +98.8%

357

↑ +210.3%

314

↓ -12.1%

その他

569

773

↑ +35.9%

357

↓ -53.9%

248

↓ -30.6%

169

↓ -31.8%

↓ -51.2%

↓ -47.0%

↑ +22.3%

↑ +19.5%

↑ +52.9%

↓ -15.9%

↓ -41.5%

流動負債

8,964

10,546

↑ +17.6%

12,776

↑ +21.1%

14,628

↑ +14.5%

11,870

↓ -18.9%

9,043

↓ -23.8%

11,860

↑ +31.1%

12,970

↑ +9.4%

12,203

↓ -5.9%

13,057

↑ +7.0%

12,571

↓ -3.7%

11,399

↓ -9.3%

固定負債

長期借入金

1,550

2,050

↑ +32.3%

1,200

↓ -41.5%

200

↓ -83.3%

1,000

↑ +400.0%

1,100

↑ +10.0%

100

↓ -90.9%

↓ -50.0%

↑ +20.0%

↓ -83.3%

0.0%

↑ +100.0%

リース負債

↑ +39.8%

↑ +30.9%

↓ -7.7%

↓ -43.5%

↑ +20.6%

↓ -24.4%

↓ -44.3%

↓ -15.3%

↓ -30.3%

↑ +346.7%

↓ -5.0%

役員退職慰労引当金

↓ -6.5%

100

↑ +38.8%

108

↑ +7.9%

123

↑ +13.7%

↓ -19.9%

105

↑ +7.1%

↓ -8.7%

↓ -11.7%

↓ -6.6%

103

↑ +29.2%

↓ -97.6%

退職給付に係る負債

455

366

↓ -19.6%

529

↑ +44.6%

399

↓ -24.6%

324

↓ -18.8%

233

↓ -28.1%

165

↓ -29.0%

213

↑ +29.2%

217

↑ +1.6%

213

↓ -1.7%

194

↓ -8.9%

181

↓ -6.6%

資産除去債務

136

↓ -35.2%

↑ +0.4%

↑ +0.3%

↑ +0.2%

↓ -6.9%

↑ +0.1%

その他

103

↓ -96.0%

↓ -55.6%

↑ +506.5%

↓ -35.6%

↓ -86.0%

↑ +48.3%

↑ +8.1%

↓ -7.5%

0.0%

↑ +4206.1%

固定負債

2,948

3,058

↑ +3.8%

2,330

↓ -23.8%

835

↓ -64.1%

1,555

↑ +86.1%

1,536

↓ -1.2%

473

↓ -69.2%

457

↓ -3.3%

458

↑ +0.3%

391

↓ -14.7%

408

↑ +4.3%

367

↓ -10.1%

負債

11,912

13,604

↑ +14.2%

15,107

↑ +11.0%

15,463

↑ +2.4%

13,425

↓ -13.2%

10,579

↓ -21.2%

12,332

↑ +16.6%

13,427

↑ +8.9%

12,661

↓ -5.7%

13,448

↑ +6.2%

12,979

↓ -3.5%

11,765

↓ -9.4%

純資産の部

株主資本

資本金

3,352

0.0%

3,352

0.0%

3,352

0.0%

3,352

0.0%

3,352

0.0%

3,352

0.0%

3,352

0.0%

3,352

0.0%

3,352

0.0%

3,352

0.0%

3,352

0.0%

資本剰余金

4,385

0.0%

4,385

0.0%

4,385

0.0%

4,385

0.0%

4,385

0.0%

4,385

0.0%

4,385

0.0%

4,385

0.0%

4,385

0.0%

4,385

0.0%

4,385

0.0%

利益剰余金

6,035

7,207

↑ +19.4%

8,682

↑ +20.5%

10,301

↑ +18.7%

11,667

↑ +13.3%

11,742

↑ +0.6%

12,477

↑ +6.3%

13,666

↑ +9.5%

13,874

↑ +1.5%

14,790

↑ +6.6%

15,187

↑ +2.7%

16,664

↑ +9.7%

自己株式

-29

↓ -0.5%

-29

0.0%

-29

0.0%

-29

0.0%

-29

0.0%

-29

0.0%

-29

0.0%

-29

0.0%

-29

↓ -0.1%

-29

0.0%

-308

↓ -974.2%

株主資本

13,743

14,915

↑ +8.5%

16,390

↑ +9.9%

18,010

↑ +9.9%

19,375

↑ +7.6%

19,450

↑ +0.4%

20,185

↑ +3.8%

21,375

↑ +5.9%

21,583

↑ +1.0%

22,498

↑ +4.2%

22,895

↑ +1.8%

24,092

↑ +5.2%

評価・換算差額等

その他有価証券評価差額金

499

322

↓ -35.4%

317

↓ -1.5%

491

↑ +54.6%

554

↑ +12.9%

189

↓ -66.0%

421

↑ +123.1%

334

↓ -20.6%

278

↓ -16.7%

789

↑ +183.6%

760

↓ -3.7%

893

↑ +17.6%

退職給付に係る調整累計額

-82

-84

↓ -2.3%

-201

↓ -139.9%

-121

↑ +39.8%

-103

↑ +14.5%

-69

↑ +32.9%

-20

↑ +71.8%

↑ +169.1%

↑ +73.1%

↑ +33.7%

↑ +173.6%

135

↑ +57.6%

評価・換算差額等

419

196

↓ -53.3%

↓ -68.0%

323

↑ +416.0%

403

↑ +24.6%

119

↓ -70.4%

401

↑ +236.3%

348

↓ -13.3%

302

↓ -13.2%

820

↑ +172.0%

845

↑ +3.0%

1,028

↑ +21.6%

純資産

14,483

14,428

↓ -0.4%

15,196

↑ +5.3%

16,451

↑ +8.3%

18,369

↑ +11.7%

19,542

↑ +6.4%

19,569

↑ +0.1%

20,586

↑ +5.2%

21,722

↑ +5.5%

21,884

↑ +0.7%

23,318

↑ +6.6%

23,741

↑ +1.8%

25,120

↑ +5.8%

負債純資産

26,340

28,801

↑ +9.3%

31,558

↑ +9.6%

33,832

↑ +7.2%

32,967

↓ -2.6%

30,149

↓ -8.5%

32,918

↑ +9.2%

35,149

↑ +6.8%

34,545

↓ -1.7%

36,766

↑ +6.4%

36,720

↓ -0.1%

36,886

↑ +0.5%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	-218 -	1,389 ↑ +738.3%	2,783 ↑ +100.4%	3,287 ↑ +18.1%	2,884 ↓ -12.3%	772 ↓ -73.2%	1,285 ↑ +66.4%	2,165 ↑ +68.5%	1,277 ↓ -41.0%	1,686 ↑ +32.1%	1,286 ↓ -23.7%	2,857 ↑ +122.1%
減価償却費	- -	518 -	1,003 ↑ +93.7%	1,220 ↑ +21.6%	1,447 ↑ +18.6%	1,166 ↓ -19.4%	917 ↓ -21.4%	688 ↓ -25.0%	697 ↑ +1.3%	682 ↓ -2.1%	681 ↓ -0.2%	689 ↑ +1.2%	653 ↓ -5.2%
受注損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	390 -	275 ↓ -29.6%	-461 ↓ -267.7%	-98 ↑ +78.7%	-68 ↑ +30.5%
受取利息及び受取配当金	- -	-13 -	-15 ↓ -13.9%	-11 ↑ +26.3%	-14 ↓ -29.0%	-13 ↑ +6.0%	-14 ↓ -8.1%	-14 ↑ +1.9%	-15 ↓ -6.2%	-18 ↓ -21.2%	-22 ↓ -18.9%	-31 ↓ -43.8%	-60 ↓ -93.6%
支払利息	- -	5 -	18 ↑ +260.6%	16 ↓ -7.7%	20 ↑ +19.4%	23 ↑ +19.4%	16 ↓ -31.1%	6 ↓ -65.0%	4 ↓ -35.8%	1 ↓ -68.4%	1 ↓ -0.6%	2 ↑ +87.2%	3 ↑ +62.5%
固定資産除売却損益（△は益）	- -	-4 -	65 ↑ +1866.6%	4 ↓ -94.0%	26 ↑ +569.9%	4 ↓ -86.4%	39 ↑ +995.9%	33 ↓ -13.5%	36 ↑ +8.4%	15 ↓ -58.9%	89 ↑ +500.4%	18 ↓ -80.0%	15 ↓ -17.3%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	-0 -	- -	-8 -	-9 ↓ -16.8%	- -	- -	- -	- -	-768 -
事業所閉鎖損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	172 -	70 ↓ -59.5%	275 ↑ +294.3%	- -
売上債権の増減額（△は増加）	- -	-1,887 -	-1,018 ↑ +46.1%	-178 ↑ +82.5%	88 ↑ +149.5%	955 ↑ +984.5%	457 ↓ -52.2%	-542 ↓ -218.7%	-2,625 ↓ -384.1%	3,232 ↑ +223.1%	-3,255 ↓ -200.7%	520 ↑ +116.0%	778 ↑ +49.6%
棚卸資産の増減額（△は増加）	- -	-1,578 -	-2,206 ↓ -39.8%	-938 ↑ +57.5%	-683 ↑ +27.2%	147 ↑ +121.5%	-231 ↓ -257.4%	119 ↑ +151.7%	589 ↑ +393.7%	-297 ↓ -150.5%	-750 ↓ -152.3%	-795 ↓ -5.9%	2,922 ↑ +467.6%
未収入金の増減額（△は増加）	- -	- -	- -	-715 -	-1,066 ↓ -49.1%	-14 ↑ +98.7%	870 ↑ +6267.6%	354 ↓ -59.3%	194 ↓ -45.1%	861 ↑ +343.2%	-941 ↓ -209.3%	393 ↑ +141.7%	-461 ↓ -217.5%
仕入債務の増減額（△は減少）	- -	762 -	832 ↑ +9.2%	1,279 ↑ +53.7%	185 ↓ -85.5%	-760 ↓ -510.6%	-532 ↑ +30.0%	352 ↑ +166.1%	459 ↑ +30.6%	-717 ↓ -256.1%	669 ↑ +193.3%	-1,577 ↓ -335.7%	-754 ↑ +52.2%
前受金の増減額（△は減少）	- -	-330 -	351 ↑ +206.3%	128 ↓ -63.6%	382 ↑ +199.2%	350 ↓ -8.3%	212 ↓ -39.4%	510 ↑ +140.3%	811 ↑ +59.0%	826 ↑ +1.8%	145 ↓ -82.4%	85 ↓ -41.3%	31 ↓ -64.1%
未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	437 -	-512 ↓ -217.2%	269 ↑ +152.5%	1,101 ↑ +309.0%	-1,503 ↓ -236.6%
その他	- -	-197 -	778 ↑ +495.4%	887 ↑ +14.0%	-509 ↓ -157.4%	428 ↑ +184.2%	-636 ↓ -248.4%	271 ↑ +142.6%	-28 ↓ -110.5%	-578 ↓ -1933.1%	415 ↑ +171.7%	-490 ↓ -218.1%	1,108 ↑ +326.3%
小計	- -	-2,963 -	850 ↑ +128.7%	4,503 ↑ +429.9%	3,225 ↓ -28.4%	5,776 ↑ +79.1%	2,474 ↓ -57.2%	3,536 ↑ +42.9%	3,125 ↓ -11.6%	5,295 ↑ +69.4%	-1,398 ↓ -126.4%	1,379 ↑ +198.6%	4,752 ↑ +244.6%
利息及び配当金の受取額	- -	13 -	15 ↑ +13.9%	11 ↓ -26.3%	14 ↑ +29.0%	13 ↓ -6.0%	14 ↑ +8.1%	14 ↓ -1.9%	15 ↑ +6.2%	18 ↑ +21.2%	22 ↑ +18.9%	31 ↑ +43.8%	60 ↑ +93.6%
利息の支払額	- -	-5 -	-18 ↓ -242.9%	-16 ↑ +7.4%	-19 ↓ -18.3%	-23 ↓ -20.3%	-16 ↑ +30.4%	-6 ↑ +65.6%	-4 ↑ +35.3%	-1 ↑ +68.2%	-1 ↑ +2.9%	-2 ↓ -79.9%	-3 ↓ -68.8%
法人税等の支払額	- -	-35 -	-47 ↓ -32.5%	-667 ↓ -1330.9%	-1,250 ↓ -87.5%	-1,373 ↓ -9.8%	-1,241 ↑ +9.7%	-134 ↑ +89.2%	-1,140 ↓ -753.9%	-1,072 ↑ +6.0%	-518 ↑ +51.7%	-480 ↑ +7.2%	-326 ↑ +32.2%
営業活動によるキャッシュ・フロー	- -	-2,646 -	808 ↑ +130.6%	3,834 ↑ +374.2%	1,930 ↓ -49.7%	4,393 ↑ +127.6%	222 ↓ -94.9%	3,731 ↑ +1580.5%	1,988 ↓ -46.7%	4,165 ↑ +109.5%	-1,893 ↓ -145.4%	928 ↑ +149.0%	4,483 ↑ +383.3%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-1,051 -	-2,893 ↓ -175.3%	-1,890 ↑ +34.7%	-1,787 ↑ +5.4%	-741 ↑ +58.5%	-719 ↑ +3.0%	-448 ↑ +37.7%	-589 ↓ -31.4%	-760 ↓ -29.1%	-644 ↑ +15.3%	-1,281 ↓ -99.0%	-949 ↑ +26.0%
有形固定資産の売却による収入	- -	20 -	220 ↑ +1018.3%	9 ↓ -95.7%	71 ↑ +654.5%	9 ↓ -87.2%	10 ↑ +4.4%	3 ↓ -71.3%	8 ↑ +206.5%	20 ↑ +133.9%	8 ↓ -60.1%	7 ↓ -11.5%	2 ↓ -71.0%
投資有価証券の売却による収入	- -	- -	- -	- -	64 -	- -	21 -	70 ↑ +233.2%	- -	- -	- -	- -	920 -
その他	- -	-18 -	-23 ↓ -27.3%	-24 ↓ -6.5%	-33 ↓ -37.3%	-65 ↓ -93.8%	-67 ↓ -3.0%	-88 ↓ -31.8%	-32 ↑ +63.2%	-77 ↓ -138.7%	-91 ↓ -18.6%	-52 ↑ +42.9%	-48 ↑ +7.7%
投資活動によるキャッシュ・フロー	- -	-1,046 -	-2,623 ↓ -150.8%	-1,905 ↑ +27.4%	-1,685 ↑ +11.6%	-797 ↑ +52.7%	-905 ↓ -13.6%	-463 ↑ +48.8%	-612 ↓ -32.2%	-817 ↓ -33.4%	-727 ↑ +11.0%	-1,327 ↓ -82.4%	-75 ↑ +94.3%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	1,550 -	1,500 ↓ -3.2%	150 ↓ -90.0%	- -	1,000 -	100 ↓ -90.0%	- -	- -	10 -	- -	10 -	10 0.0%
長期借入金の返済による支出	- -	-50 -	- -	-1,000 -	-1,000 0.0%	-1,000 0.0%	-200 ↑ +80.0%	- -	-1,000 -	-50 ↑ +95.0%	- -	-50 -	-10 ↑ +80.0%
自己株式の取得による支出	- -	-1 -	-0 ↑ +86.4%	- -	- -	- -	- -	- -	- -	- -	-0 -	- -	-279 -
配当金の支払額	- -	-63 -	-32 ↑ +49.7%	-469 ↓ -1385.8%	-578 ↓ -23.3%	-656 ↓ -13.5%	-454 ↑ +30.9%	-157 ↑ +65.4%	-266 ↓ -69.5%	-438 ↓ -64.5%	-188 ↑ +57.1%	-438 ↓ -133.0%	-375 ↑ +14.3%
リース負債の返済による支出	- -	-9 -	-10 ↓ -10.6%	-11 ↓ -7.0%	-15 ↓ -35.9%	-14 ↑ +5.1%	-14 ↑ +2.5%	-10 ↑ +28.2%	-7 ↑ +34.2%	-6 ↑ +10.4%	-4 ↑ +25.5%	-6 ↓ -44.0%	-7 ↓ -11.5%
財務活動によるキャッシュ・フロー	- -	3,098 -	1,159 ↓ -62.6%	-1,663 ↓ -243.5%	107 ↑ +106.5%	-2,537 ↓ -2462.2%	-453 ↑ +82.1%	-167 ↑ +63.2%	-1,153 ↓ -590.6%	-484 ↑ +58.0%	-192 ↑ +60.2%	-484 ↓ -151.7%	-662 ↓ -36.7%
現金及び現金同等物の増減額（△は減少）	- -	-590 -	-674 ↓ -14.3%	264 ↑ +139.2%	358 ↑ +35.5%	1,055 ↑ +194.8%	-1,140 ↓ -208.1%	3,101 ↑ +372.1%	223 ↓ -92.8%	2,864 ↑ +1183.4%	-2,813 ↓ -198.2%	-883 ↑ +68.6%	3,747 ↑ +524.3%
現金及び現金同等物の残高	2,493 -	1,904 ↓ -23.7%	1,229 ↓ -35.4%	1,493 ↑ +21.5%	1,851 ↑ +24.0%	2,906 ↑ +57.0%	1,766 ↓ -39.2%	4,867 ↑ +175.6%	5,090 ↑ +4.6%	7,955 ↑ +56.3%	5,142 ↓ -35.4%	4,259 ↓ -17.2%	8,006 ↑ +88.0%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

-218

1,389

↑ +738.3%

2,783

↑ +100.4%

3,287

↑ +18.1%

2,884

↓ -12.3%

772

↓ -73.2%

1,285

↑ +66.4%

2,165

↑ +68.5%

1,277

↓ -41.0%

1,686

↑ +32.1%

1,286

↓ -23.7%

2,857

↑ +122.1%

減価償却費

518

1,003

↑ +93.7%

1,220

↑ +21.6%

1,447

↑ +18.6%

1,166

↓ -19.4%

917

↓ -21.4%

688

↓ -25.0%

697

↑ +1.3%

682

↓ -2.1%

681

↓ -0.2%

689

↑ +1.2%

653

↓ -5.2%

受注損失引当金の増減額（△は減少）

390

275

↓ -29.6%

-461

↓ -267.7%

-98

↑ +78.7%

-68

↑ +30.5%

受取利息及び受取配当金

-13

-15

↓ -13.9%

-11

↑ +26.3%

-14

↓ -29.0%

-13

↑ +6.0%

-14

↓ -8.1%

-14

↑ +1.9%

-15

↓ -6.2%

-18

↓ -21.2%

-22

↓ -18.9%

-31

↓ -43.8%

-60

↓ -93.6%

支払利息

↑ +260.6%

↓ -7.7%

↑ +19.4%

↓ -31.1%

↓ -65.0%

↓ -35.8%

↓ -68.4%

↓ -0.6%

↑ +87.2%

↑ +62.5%

固定資産除売却損益（△は益）

-4

↑ +1866.6%

↓ -94.0%

↑ +569.9%

↓ -86.4%

↑ +995.9%

↓ -13.5%

↑ +8.4%

↓ -58.9%

↑ +500.4%

↓ -80.0%

↓ -17.3%

投資有価証券売却損益（△は益）

-0

-8

-9

↓ -16.8%

-768

事業所閉鎖損失

172

↓ -59.5%

275

↑ +294.3%

売上債権の増減額（△は増加）

-1,887

-1,018

↑ +46.1%

-178

↑ +82.5%

↑ +149.5%

955

↑ +984.5%

457

↓ -52.2%

-542

↓ -218.7%

-2,625

↓ -384.1%

3,232

↑ +223.1%

-3,255

↓ -200.7%

520

↑ +116.0%

778

↑ +49.6%

棚卸資産の増減額（△は増加）

-1,578

-2,206

↓ -39.8%

-938

↑ +57.5%

-683

↑ +27.2%

147

↑ +121.5%

-231

↓ -257.4%

119

↑ +151.7%

589

↑ +393.7%

-297

↓ -150.5%

-750

↓ -152.3%

-795

↓ -5.9%

2,922

↑ +467.6%

未収入金の増減額（△は増加）

-715

-1,066

↓ -49.1%

-14

↑ +98.7%

870

↑ +6267.6%

354

↓ -59.3%

194

↓ -45.1%

861

↑ +343.2%

-941

↓ -209.3%

393

↑ +141.7%

-461

↓ -217.5%

仕入債務の増減額（△は減少）

762

832

↑ +9.2%

1,279

↑ +53.7%

185

↓ -85.5%

-760

↓ -510.6%

-532

↑ +30.0%

352

↑ +166.1%

459

↑ +30.6%

-717

↓ -256.1%

669

↑ +193.3%

-1,577

↓ -335.7%

-754

↑ +52.2%

前受金の増減額（△は減少）

-330

351

↑ +206.3%

128

↓ -63.6%

382

↑ +199.2%

350

↓ -8.3%

212

↓ -39.4%

510

↑ +140.3%

811

↑ +59.0%

826

↑ +1.8%

145

↓ -82.4%

↓ -41.3%

↓ -64.1%

未払金の増減額（△は減少）

437

-512

↓ -217.2%

269

↑ +152.5%

1,101

↑ +309.0%

-1,503

↓ -236.6%

その他

-197

778

↑ +495.4%

887

↑ +14.0%

-509

↓ -157.4%

428

↑ +184.2%

-636

↓ -248.4%

271

↑ +142.6%

-28

↓ -110.5%

-578

↓ -1933.1%

415

↑ +171.7%

-490

↓ -218.1%

1,108

↑ +326.3%

小計

-2,963

850

↑ +128.7%

4,503

↑ +429.9%

3,225

↓ -28.4%

5,776

↑ +79.1%

2,474

↓ -57.2%

3,536

↑ +42.9%

3,125

↓ -11.6%

5,295

↑ +69.4%

-1,398

↓ -126.4%

1,379

↑ +198.6%

4,752

↑ +244.6%

利息及び配当金の受取額

↑ +13.9%

↓ -26.3%

↑ +29.0%

↓ -6.0%

↑ +8.1%

↓ -1.9%

↑ +6.2%

↑ +21.2%

↑ +18.9%

↑ +43.8%

↑ +93.6%

利息の支払額

-5

-18

↓ -242.9%

-16

↑ +7.4%

-19

↓ -18.3%

-23

↓ -20.3%

-16

↑ +30.4%

-6

↑ +65.6%

-4

↑ +35.3%

-1

↑ +68.2%

-1

↑ +2.9%

-2

↓ -79.9%

-3

↓ -68.8%

法人税等の支払額

-35

-47

↓ -32.5%

-667

↓ -1330.9%

-1,250

↓ -87.5%

-1,373

↓ -9.8%

-1,241

↑ +9.7%

-134

↑ +89.2%

-1,140

↓ -753.9%

-1,072

↑ +6.0%

-518

↑ +51.7%

-480

↑ +7.2%

-326

↑ +32.2%

営業活動によるキャッシュ・フロー

-2,646

808

↑ +130.6%

3,834

↑ +374.2%

1,930

↓ -49.7%

4,393

↑ +127.6%

222

↓ -94.9%

3,731

↑ +1580.5%

1,988

↓ -46.7%

4,165

↑ +109.5%

-1,893

↓ -145.4%

928

↑ +149.0%

4,483

↑ +383.3%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-1,051

-2,893

↓ -175.3%

-1,890

↑ +34.7%

-1,787

↑ +5.4%

-741

↑ +58.5%

-719

↑ +3.0%

-448

↑ +37.7%

-589

↓ -31.4%

-760

↓ -29.1%

-644

↑ +15.3%

-1,281

↓ -99.0%

-949

↑ +26.0%

有形固定資産の売却による収入

220

↑ +1018.3%

↓ -95.7%

↑ +654.5%

↓ -87.2%

↑ +4.4%

↓ -71.3%

↑ +206.5%

↑ +133.9%

↓ -60.1%

↓ -11.5%

↓ -71.0%

投資有価証券の売却による収入

↑ +233.2%

920

その他

-18

-23

↓ -27.3%

-24

↓ -6.5%

-33

↓ -37.3%

-65

↓ -93.8%

-67

↓ -3.0%

-88

↓ -31.8%

-32

↑ +63.2%

-77

↓ -138.7%

-91

↓ -18.6%

-52

↑ +42.9%

-48

↑ +7.7%

投資活動によるキャッシュ・フロー

-1,046

-2,623

↓ -150.8%

-1,905

↑ +27.4%

-1,685

↑ +11.6%

-797

↑ +52.7%

-905

↓ -13.6%

-463

↑ +48.8%

-612

↓ -32.2%

-817

↓ -33.4%

-727

↑ +11.0%

-1,327

↓ -82.4%

-75

↑ +94.3%

財務活動によるキャッシュ・フロー

長期借入れによる収入

1,550

1,500

↓ -3.2%

150

↓ -90.0%

1,000

100

↓ -90.0%

0.0%

長期借入金の返済による支出

-50

-1,000

0.0%

-1,000

0.0%

-200

↑ +80.0%

-1,000

-50

↑ +95.0%

-50

-10

↑ +80.0%

自己株式の取得による支出

-1

-0

↑ +86.4%

-0

-279

配当金の支払額

-63

-32

↑ +49.7%

-469

↓ -1385.8%

-578

↓ -23.3%

-656

↓ -13.5%

-454

↑ +30.9%

-157

↑ +65.4%

-266

↓ -69.5%

-438

↓ -64.5%

-188

↑ +57.1%

-438

↓ -133.0%

-375

↑ +14.3%

リース負債の返済による支出

-9

-10

↓ -10.6%

-11

↓ -7.0%

-15

↓ -35.9%

-14

↑ +5.1%

-14

↑ +2.5%

-10

↑ +28.2%

-7

↑ +34.2%

-6

↑ +10.4%

-4

↑ +25.5%

-6

↓ -44.0%

-7

↓ -11.5%

財務活動によるキャッシュ・フロー

3,098

1,159

↓ -62.6%

-1,663

↓ -243.5%

107

↑ +106.5%

-2,537

↓ -2462.2%

-453

↑ +82.1%

-167

↑ +63.2%

-1,153

↓ -590.6%

-484

↑ +58.0%

-192

↑ +60.2%

-484

↓ -151.7%

-662

↓ -36.7%

現金及び現金同等物の増減額（△は減少）

-590

-674

↓ -14.3%

264

↑ +139.2%

358

↑ +35.5%

1,055

↑ +194.8%

-1,140

↓ -208.1%

3,101

↑ +372.1%

223

↓ -92.8%

2,864

↑ +1183.4%

-2,813

↓ -198.2%

-883

↑ +68.6%

3,747

↑ +524.3%

現金及び現金同等物の残高

2,493

1,904

↓ -23.7%

1,229

↓ -35.4%

1,493

↑ +21.5%

1,851

↑ +24.0%

2,906

↑ +57.0%

1,766

↓ -39.2%

4,867

↑ +175.6%

5,090

↑ +4.6%

7,955

↑ +56.3%

5,142

↓ -35.4%

4,259

↓ -17.2%

8,006

↑ +88.0%

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