5367
ニッカトー
5367ニッカトー

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

ニッカト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）

5367
ニッカトー
5367ニッカトー

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
製品売上高	5,831 -	6,276 ↑ +7.6%	6,488 ↑ +3.4%	7,409 ↑ +14.2%	8,062 ↑ +8.8%	7,081 ↓ -12.2%	6,601 ↓ -6.8%	7,620 ↑ +15.4%	8,182 ↑ +7.4%	7,530 ↓ -8.0%	7,406 ↓ -1.7%	8,215 ↑ +10.9%
商品売上高	2,942 -	2,301 ↓ -21.8%	2,431 ↑ +5.6%	2,308 ↓ -5.0%	2,621 ↑ +13.6%	2,248 ↓ -14.2%	2,053 ↓ -8.7%	2,358 ↑ +14.9%	2,551 ↑ +8.2%	2,710 ↑ +6.2%	2,671 ↓ -1.4%	3,125 ↑ +17.0%
売上高	8,773 -	8,577 ↓ -2.2%	8,919 ↑ +4.0%	9,717 ↑ +8.9%	10,683 ↑ +9.9%	9,330 ↓ -12.7%	8,655 ↓ -7.2%	9,979 ↑ +15.3%	10,733 ↑ +7.6%	10,239 ↓ -4.6%	10,077 ↓ -1.6%	11,341 ↑ +12.5%
売上原価
製品期首棚卸高	560 -	528 ↓ -5.7%	565 ↑ +6.9%	492 ↓ -12.9%	560 ↑ +13.9%	656 ↑ +17.1%	1,189 ↑ +81.3%	1,247 ↑ +4.9%	1,035 ↓ -17.0%	1,158 ↑ +11.8%	773 ↓ -33.3%	854 ↑ +10.5%
商品期首棚卸高	34 -	45 ↑ +30.1%	41 ↓ -8.2%	34 ↓ -16.3%	52 ↑ +52.8%	62 ↑ +18.7%	53 ↓ -14.1%	60 ↑ +12.5%	60 ↓ -0.8%	66 ↑ +11.3%	71 ↑ +7.7%	66 ↓ -7.2%
当期製品製造原価	4,439 -	4,717 ↑ +6.3%	4,702 ↓ -0.3%	5,232 ↑ +11.3%	5,785 ↑ +10.6%	5,791 ↑ +0.1%	4,848 ↓ -16.3%	5,320 ↑ +9.7%	6,040 ↑ +13.5%	5,273 ↓ -12.7%	5,906 ↑ +12.0%	6,063 ↑ +2.6%
当期製品仕入高	174 -	186 ↑ +7.3%	198 ↑ +6.1%	227 ↑ +14.8%	213 ↓ -6.1%	184 ↓ -13.4%	542 ↑ +194.2%	182 ↓ -66.4%	155 ↓ -14.8%	97 ↓ -37.4%	116 ↑ +19.8%	150 ↑ +29.1%
当期商品仕入高	2,594 -	1,930 ↓ -25.6%	2,058 ↑ +6.7%	1,974 ↓ -4.1%	2,254 ↑ +14.2%	1,907 ↓ -15.4%	1,736 ↓ -9.0%	2,034 ↑ +17.2%	2,136 ↑ +5.0%	2,229 ↑ +4.4%	2,185 ↓ -2.0%	2,610 ↑ +19.5%
合計	7,811 -	7,408 ↓ -5.2%	7,566 ↑ +2.1%	7,971 ↑ +5.4%	8,895 ↑ +11.6%	8,606 ↓ -3.3%	8,369 ↓ -2.7%	8,843 ↑ +5.7%	9,425 ↑ +6.6%	8,823 ↓ -6.4%	9,051 ↑ +2.6%	9,743 ↑ +7.6%
製品期末棚卸高	528 -	565 ↑ +6.9%	492 ↓ -12.9%	560 ↑ +13.9%	656 ↑ +17.1%	1,189 ↑ +81.3%	1,247 ↑ +4.9%	1,035 ↓ -17.0%	1,158 ↑ +11.8%	773 ↓ -33.3%	854 ↑ +10.5%	825 ↓ -3.3%
商品期末棚卸高	45 -	41 ↓ -8.2%	34 ↓ -16.3%	52 ↑ +52.8%	62 ↑ +18.7%	53 ↓ -14.1%	60 ↑ +12.5%	60 ↓ -0.8%	66 ↑ +11.3%	71 ↑ +7.7%	66 ↓ -7.2%	117 ↑ +75.9%
他勘定振替高	78 -	45 ↓ -42.6%	58 ↑ +29.0%	53 ↓ -8.2%	91 ↑ +71.1%	60 ↓ -34.6%	41 ↓ -31.7%	104 ↑ +154.5%	56 ↓ -46.4%	61 ↑ +9.0%	77 ↑ +27.8%	34 ↓ -56.4%
売上原価	7,159 -	6,757 ↓ -5.6%	6,982 ↑ +3.3%	7,305 ↑ +4.6%	8,086 ↑ +10.7%	7,304 ↓ -9.7%	7,022 ↓ -3.9%	7,645 ↑ +8.9%	8,146 ↑ +6.6%	7,919 ↓ -2.8%	8,054 ↑ +1.7%	8,767 ↑ +8.9%
売上総利益又は売上総損失（△）	1,614 -	1,820 ↑ +12.8%	1,937 ↑ +6.4%	2,412 ↑ +24.5%	2,597 ↑ +7.7%	2,026 ↓ -22.0%	1,633 ↓ -19.4%	2,334 ↑ +42.9%	2,587 ↑ +10.9%	2,321 ↓ -10.3%	2,022 ↓ -12.9%	2,574 ↑ +27.3%
販売費及び一般管理費	1,173 -	1,225 ↑ +4.5%	1,270 ↑ +3.6%	1,380 ↑ +8.7%	1,435 ↑ +4.0%	1,359 ↓ -5.3%	1,270 ↓ -6.6%	1,362 ↑ +7.2%	1,485 ↑ +9.1%	1,402 ↓ -5.6%	1,385 ↓ -1.3%	1,503 ↑ +8.5%
営業利益又は営業損失（△）	441 -	595 ↑ +35.0%	668 ↑ +12.2%	1,032 ↑ +54.5%	1,162 ↑ +12.6%	666 ↓ -42.6%	363 ↓ -45.5%	972 ↑ +167.7%	1,102 ↑ +13.4%	918 ↓ -16.7%	638 ↓ -30.5%	1,071 ↑ +67.9%
営業外収益
受取利息	2 -	2 ↓ -17.8%	2 ↑ +0.8%	2 ↓ -4.1%	2 ↑ +9.2%	2 ↓ -2.6%	2 ↓ -6.3%	1 ↓ -24.5%	1 ↓ -12.0%	1 ↓ -12.9%	1 ↑ +24.6%	2 ↑ +57.4%
受取配当金	29 -	34 ↑ +17.9%	40 ↑ +17.5%	47 ↑ +18.4%	53 ↑ +12.9%	54 ↑ +1.1%	45 ↓ -16.3%	51 ↑ +13.7%	61 ↑ +18.8%	67 ↑ +9.3%	75 ↑ +12.3%	82 ↑ +9.8%
受取賃貸料	6 -	7 ↑ +20.4%	7 ↑ +7.8%	7 ↑ +0.4%	8 ↑ +10.3%	8 ↑ +4.2%	9 ↑ +4.2%	7 ↓ -18.0%	8 ↑ +7.6%	7 ↓ -1.7%	6 ↓ -24.7%	5 ↓ -5.6%
その他	8 -	9 ↑ +5.1%	11 ↑ +22.7%	15 ↑ +41.1%	11 ↓ -25.1%	19 ↑ +66.8%	19 ↓ -2.2%	12 ↓ -36.0%	10 ↓ -17.6%	11 ↑ +7.3%	13 ↑ +20.1%	10 ↓ -18.9%
営業外収益	45 -	52 ↑ +16.2%	65 ↑ +25.2%	75 ↑ +14.8%	78 ↑ +3.2%	100 ↑ +28.7%	112 ↑ +12.2%	72 ↓ -35.9%	90 ↑ +25.2%	86 ↓ -4.4%	94 ↑ +10.2%	100 ↑ +5.5%
営業外費用
支払利息	10 -	9 ↓ -6.3%	8 ↓ -17.4%	6 ↓ -25.5%	5 ↓ -18.7%	8 ↑ +71.2%	11 ↑ +34.9%	9 ↓ -13.7%	8 ↓ -17.3%	6 ↓ -19.4%	7 ↑ +12.0%	8 ↑ +17.2%
コミットメントフィー	4 -	4 0.0%	4 ↑ +0.1%	4 ↓ -0.1%	4 0.0%	4 ↑ +0.2%	21 ↑ +385.6%	6 ↓ -72.2%	5 ↓ -5.1%	6 ↑ +0.1%	5 ↓ -0.1%	17 ↑ +205.5%
その他	0 -	0 0.0%	5 ↑ +32771.4%	2 ↓ -50.1%	2 ↓ -13.0%	1 ↓ -27.9%	3 ↑ +141.6%	1 ↓ -78.9%	2 ↑ +104.5%	0 ↓ -94.6%	0 0.0%	0 0.0%
営業外費用	18 -	14 ↓ -22.1%	29 ↑ +115.1%	32 ↑ +7.7%	11 ↓ -65.4%	14 ↑ +25.5%	35 ↑ +155.1%	16 ↓ -54.8%	15 ↓ -7.2%	12 ↓ -19.8%	13 ↑ +6.0%	25 ↑ +99.5%
経常利益又は経常損失（△）	468 -	633 ↑ +35.3%	704 ↑ +11.1%	1,075 ↑ +52.8%	1,228 ↑ +14.3%	752 ↓ -38.7%	440 ↓ -41.5%	1,028 ↑ +133.7%	1,177 ↑ +14.5%	992 ↓ -15.7%	720 ↓ -27.5%	1,146 ↑ +59.2%
特別利益
投資有価証券売却益	- -	- -	- -	- -	- -	12 -	- -	- -	- -	- -	- -	3 -
特別利益	- -	- -	- -	- -	- -	12 -	- -	- -	- -	- -	- -	3 -
特別損失
固定資産廃棄損	11 -	6 ↓ -44.0%	3 ↓ -55.2%	3 ↑ +18.9%	13 ↑ +300.9%	26 ↑ +101.3%	3 ↓ -89.2%	1 ↓ -63.9%	3 ↑ +148.5%	8 ↑ +222.8%	2 ↓ -72.5%	3 ↑ +47.8%
投資有価証券評価損	- -	- -	- -	- -	- -	86 -	- -	- -	- -	- -	- -	34 -
特別損失	11 -	18 ↑ +72.7%	3 ↓ -85.5%	3 ↑ +18.9%	112 ↑ +3417.5%	118 ↑ +5.5%	3 ↓ -97.6%	18 ↑ +535.9%	3 ↓ -85.9%	8 ↑ +222.8%	2 ↓ -72.5%	37 ↑ +1586.9%
税引前当期純利益又は税引前当期純損失（△）	457 -	615 ↑ +34.5%	701 ↑ +14.0%	1,072 ↑ +52.9%	1,116 ↑ +4.1%	646 ↓ -42.1%	437 ↓ -32.3%	1,010 ↑ +131.2%	1,175 ↑ +16.3%	984 ↓ -16.2%	718 ↓ -27.1%	1,111 ↑ +54.8%
法人税、住民税及び事業税	161 -	207 ↑ +28.6%	226 ↑ +9.2%	333 ↑ +47.3%	369 ↑ +10.8%	184 ↓ -50.1%	168 ↓ -8.7%	291 ↑ +73.2%	351 ↑ +20.6%	241 ↓ -31.3%	242 ↑ +0.3%	343 ↑ +41.9%
法人税等調整額	11 -	-4 ↓ -139.7%	-3 ↑ +39.7%	-13 ↓ -390.1%	-44 ↓ -235.1%	21 ↑ +146.5%	-6 ↓ -126.9%	47 ↑ +948.1%	-12 ↓ -124.5%	41 ↑ +456.5%	-28 ↓ -167.5%	-8 ↑ +71.8%
法人税等	172 -	203 ↑ +17.5%	223 ↑ +10.3%	320 ↑ +43.2%	325 ↑ +1.5%	205 ↓ -36.9%	162 ↓ -20.6%	338 ↑ +108.2%	339 ↑ +0.4%	282 ↓ -16.9%	214 ↓ -24.2%	335 ↑ +56.6%
当期純利益又は当期純損失（△）	285 -	412 ↑ +44.7%	478 ↑ +15.8%	752 ↑ +57.4%	791 ↑ +5.3%	441 ↓ -44.3%	275 ↓ -37.7%	672 ↑ +144.7%	835 ↑ +24.3%	702 ↓ -16.0%	504 ↓ -28.3%	776 ↑ +54.0%

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

売上高

製品売上高

5,831

6,276

↑ +7.6%

6,488

↑ +3.4%

7,409

↑ +14.2%

8,062

↑ +8.8%

7,081

↓ -12.2%

6,601

↓ -6.8%

7,620

↑ +15.4%

8,182

↑ +7.4%

7,530

↓ -8.0%

7,406

↓ -1.7%

8,215

↑ +10.9%

商品売上高

2,942

2,301

↓ -21.8%

2,431

↑ +5.6%

2,308

↓ -5.0%

2,621

↑ +13.6%

2,248

↓ -14.2%

2,053

↓ -8.7%

2,358

↑ +14.9%

2,551

↑ +8.2%

2,710

↑ +6.2%

2,671

↓ -1.4%

3,125

↑ +17.0%

売上高

8,773

8,577

↓ -2.2%

8,919

↑ +4.0%

9,717

↑ +8.9%

10,683

↑ +9.9%

9,330

↓ -12.7%

8,655

↓ -7.2%

9,979

↑ +15.3%

10,733

↑ +7.6%

10,239

↓ -4.6%

10,077

↓ -1.6%

11,341

↑ +12.5%

売上原価

製品期首棚卸高

560

528

↓ -5.7%

565

↑ +6.9%

492

↓ -12.9%

560

↑ +13.9%

656

↑ +17.1%

1,189

↑ +81.3%

1,247

↑ +4.9%

1,035

↓ -17.0%

1,158

↑ +11.8%

773

↓ -33.3%

854

↑ +10.5%

商品期首棚卸高

↑ +30.1%

↓ -8.2%

↓ -16.3%

↑ +52.8%

↑ +18.7%

↓ -14.1%

↑ +12.5%

↓ -0.8%

↑ +11.3%

↑ +7.7%

↓ -7.2%

当期製品製造原価

4,439

4,717

↑ +6.3%

4,702

↓ -0.3%

5,232

↑ +11.3%

5,785

↑ +10.6%

5,791

↑ +0.1%

4,848

↓ -16.3%

5,320

↑ +9.7%

6,040

↑ +13.5%

5,273

↓ -12.7%

5,906

↑ +12.0%

6,063

↑ +2.6%

当期製品仕入高

174

186

↑ +7.3%

198

↑ +6.1%

227

↑ +14.8%

213

↓ -6.1%

184

↓ -13.4%

542

↑ +194.2%

182

↓ -66.4%

155

↓ -14.8%

↓ -37.4%

116

↑ +19.8%

150

↑ +29.1%

当期商品仕入高

2,594

1,930

↓ -25.6%

2,058

↑ +6.7%

1,974

↓ -4.1%

2,254

↑ +14.2%

1,907

↓ -15.4%

1,736

↓ -9.0%

2,034

↑ +17.2%

2,136

↑ +5.0%

2,229

↑ +4.4%

2,185

↓ -2.0%

2,610

↑ +19.5%

合計

7,811

7,408

↓ -5.2%

7,566

↑ +2.1%

7,971

↑ +5.4%

8,895

↑ +11.6%

8,606

↓ -3.3%

8,369

↓ -2.7%

8,843

↑ +5.7%

9,425

↑ +6.6%

8,823

↓ -6.4%

9,051

↑ +2.6%

9,743

↑ +7.6%

製品期末棚卸高

528

565

↑ +6.9%

492

↓ -12.9%

560

↑ +13.9%

656

↑ +17.1%

1,189

↑ +81.3%

1,247

↑ +4.9%

1,035

↓ -17.0%

1,158

↑ +11.8%

773

↓ -33.3%

854

↑ +10.5%

825

↓ -3.3%

商品期末棚卸高

↓ -8.2%

↓ -16.3%

↑ +52.8%

↑ +18.7%

↓ -14.1%

↑ +12.5%

↓ -0.8%

↑ +11.3%

↑ +7.7%

↓ -7.2%

117

↑ +75.9%

他勘定振替高

↓ -42.6%

↑ +29.0%

↓ -8.2%

↑ +71.1%

↓ -34.6%

↓ -31.7%

104

↑ +154.5%

↓ -46.4%

↑ +9.0%

↑ +27.8%

↓ -56.4%

売上原価

7,159

6,757

↓ -5.6%

6,982

↑ +3.3%

7,305

↑ +4.6%

8,086

↑ +10.7%

7,304

↓ -9.7%

7,022

↓ -3.9%

7,645

↑ +8.9%

8,146

↑ +6.6%

7,919

↓ -2.8%

8,054

↑ +1.7%

8,767

↑ +8.9%

売上総利益又は売上総損失（△）

1,614

1,820

↑ +12.8%

1,937

↑ +6.4%

2,412

↑ +24.5%

2,597

↑ +7.7%

2,026

↓ -22.0%

1,633

↓ -19.4%

2,334

↑ +42.9%

2,587

↑ +10.9%

2,321

↓ -10.3%

2,022

↓ -12.9%

2,574

↑ +27.3%

販売費及び一般管理費

1,173

1,225

↑ +4.5%

1,270

↑ +3.6%

1,380

↑ +8.7%

1,435

↑ +4.0%

1,359

↓ -5.3%

1,270

↓ -6.6%

1,362

↑ +7.2%

1,485

↑ +9.1%

1,402

↓ -5.6%

1,385

↓ -1.3%

1,503

↑ +8.5%

営業利益又は営業損失（△）

441

595

↑ +35.0%

668

↑ +12.2%

1,032

↑ +54.5%

1,162

↑ +12.6%

666

↓ -42.6%

363

↓ -45.5%

972

↑ +167.7%

1,102

↑ +13.4%

918

↓ -16.7%

638

↓ -30.5%

1,071

↑ +67.9%

営業外収益

受取利息

↓ -17.8%

↑ +0.8%

↓ -4.1%

↑ +9.2%

↓ -2.6%

↓ -6.3%

↓ -24.5%

↓ -12.0%

↓ -12.9%

↑ +24.6%

↑ +57.4%

受取配当金

↑ +17.9%

↑ +17.5%

↑ +18.4%

↑ +12.9%

↑ +1.1%

↓ -16.3%

↑ +13.7%

↑ +18.8%

↑ +9.3%

↑ +12.3%

↑ +9.8%

受取賃貸料

↑ +20.4%

↑ +7.8%

↑ +0.4%

↑ +10.3%

↑ +4.2%

↓ -18.0%

↑ +7.6%

↓ -1.7%

↓ -24.7%

↓ -5.6%

その他

↑ +5.1%

↑ +22.7%

↑ +41.1%

↓ -25.1%

↑ +66.8%

↓ -2.2%

↓ -36.0%

↓ -17.6%

↑ +7.3%

↑ +20.1%

↓ -18.9%

営業外収益

↑ +16.2%

↑ +25.2%

↑ +14.8%

↑ +3.2%

100

↑ +28.7%

112

↑ +12.2%

↓ -35.9%

↑ +25.2%

↓ -4.4%

↑ +10.2%

100

↑ +5.5%

営業外費用

支払利息

↓ -6.3%

↓ -17.4%

↓ -25.5%

↓ -18.7%

↑ +71.2%

↑ +34.9%

↓ -13.7%

↓ -17.3%

↓ -19.4%

↑ +12.0%

↑ +17.2%

コミットメントフィー

0.0%

↑ +0.1%

↓ -0.1%

0.0%

↑ +0.2%

↑ +385.6%

↓ -72.2%

↓ -5.1%

↑ +0.1%

↓ -0.1%

↑ +205.5%

その他

0.0%

↑ +32771.4%

↓ -50.1%

↓ -13.0%

↓ -27.9%

↑ +141.6%

↓ -78.9%

↑ +104.5%

↓ -94.6%

0.0%

営業外費用

↓ -22.1%

↑ +115.1%

↑ +7.7%

↓ -65.4%

↑ +25.5%

↑ +155.1%

↓ -54.8%

↓ -7.2%

↓ -19.8%

↑ +6.0%

↑ +99.5%

経常利益又は経常損失（△）

468

633

↑ +35.3%

704

↑ +11.1%

1,075

↑ +52.8%

1,228

↑ +14.3%

752

↓ -38.7%

440

↓ -41.5%

1,028

↑ +133.7%

1,177

↑ +14.5%

992

↓ -15.7%

720

↓ -27.5%

1,146

↑ +59.2%

特別利益

投資有価証券売却益

特別利益

特別損失

固定資産廃棄損

↓ -44.0%

↓ -55.2%

↑ +18.9%

↑ +300.9%

↑ +101.3%

↓ -89.2%

↓ -63.9%

↑ +148.5%

↑ +222.8%

↓ -72.5%

↑ +47.8%

投資有価証券評価損

特別損失

↑ +72.7%

↓ -85.5%

↑ +18.9%

112

↑ +3417.5%

118

↑ +5.5%

↓ -97.6%

↑ +535.9%

↓ -85.9%

↑ +222.8%

↓ -72.5%

↑ +1586.9%

税引前当期純利益又は税引前当期純損失（△）

457

615

↑ +34.5%

701

↑ +14.0%

1,072

↑ +52.9%

1,116

↑ +4.1%

646

↓ -42.1%

437

↓ -32.3%

1,010

↑ +131.2%

1,175

↑ +16.3%

984

↓ -16.2%

718

↓ -27.1%

1,111

↑ +54.8%

法人税、住民税及び事業税

161

207

↑ +28.6%

226

↑ +9.2%

333

↑ +47.3%

369

↑ +10.8%

184

↓ -50.1%

168

↓ -8.7%

291

↑ +73.2%

351

↑ +20.6%

241

↓ -31.3%

242

↑ +0.3%

343

↑ +41.9%

法人税等調整額

-4

↓ -139.7%

-3

↑ +39.7%

-13

↓ -390.1%

-44

↓ -235.1%

↑ +146.5%

-6

↓ -126.9%

↑ +948.1%

-12

↓ -124.5%

↑ +456.5%

-28

↓ -167.5%

-8

↑ +71.8%

法人税等

172

203

↑ +17.5%

223

↑ +10.3%

320

↑ +43.2%

325

↑ +1.5%

205

↓ -36.9%

162

↓ -20.6%

338

↑ +108.2%

339

↑ +0.4%

282

↓ -16.9%

214

↓ -24.2%

335

↑ +56.6%

当期純利益又は当期純損失（△）

285

412

↑ +44.7%

478

↑ +15.8%

752

↑ +57.4%

791

↑ +5.3%

441

↓ -44.3%

275

↓ -37.7%

672

↑ +144.7%

835

↑ +24.3%

702

↓ -16.0%

504

↓ -28.3%

776

↑ +54.0%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	1,762 -	1,810 ↑ +2.7%	2,892 ↑ +59.8%	2,803 ↓ -3.1%	2,627 ↓ -6.3%	2,411 ↓ -8.2%	2,676 ↑ +11.0%	3,358 ↑ +25.5%	3,508 ↑ +4.5%	3,385 ↓ -3.5%	3,643 ↑ +7.6%	4,138 ↑ +13.6%
受取手形	- -	1,698 -	976 ↓ -42.5%	773 ↓ -20.8%	1,011 ↑ +30.8%	1,061 ↑ +4.9%	653 ↓ -38.4%	493 ↓ -24.6%	488 ↓ -1.0%	424 ↓ -13.1%	258 ↓ -39.2%	218 ↓ -15.5%	37 ↓ -82.8%
電子記録債権	- -	156 -	258 ↑ +64.8%	358 ↑ +38.7%	451 ↑ +26.3%	583 ↑ +29.1%	589 ↑ +1.0%	581 ↓ -1.3%	784 ↑ +34.9%	776 ↓ -1.1%	991 ↑ +27.8%	873 ↓ -11.9%	1,098 ↑ +25.8%
売掛金	- -	1,899 -	1,863 ↓ -1.9%	1,948 ↑ +4.6%	2,159 ↑ +10.8%	2,106 ↓ -2.5%	1,838 ↓ -12.7%	1,882 ↑ +2.4%	2,185 ↑ +16.1%	2,385 ↑ +9.2%	2,509 ↑ +5.2%	2,364 ↓ -5.8%	2,817 ↑ +19.2%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	1 -	- -	- -	0 -	- -
商品	- -	45 -	41 ↓ -8.2%	34 ↓ -16.3%	52 ↑ +52.8%	62 ↑ +18.7%	53 ↓ -14.1%	60 ↑ +12.5%	60 ↓ -0.8%	66 ↑ +11.3%	71 ↑ +7.7%	66 ↓ -7.2%	117 ↑ +75.9%
製品	- -	528 -	565 ↑ +6.9%	492 ↓ -12.9%	560 ↑ +13.9%	656 ↑ +17.1%	1,189 ↑ +81.3%	1,247 ↑ +4.9%	1,035 ↓ -17.0%	1,158 ↑ +11.8%	773 ↓ -33.3%	854 ↑ +10.5%	825 ↓ -3.3%
原材料	- -	162 -	157 ↓ -3.4%	132 ↓ -15.9%	195 ↑ +48.2%	247 ↑ +26.5%	158 ↓ -36.1%	167 ↑ +5.4%	182 ↑ +9.0%	322 ↑ +77.4%	299 ↓ -7.2%	243 ↓ -18.6%	209 ↓ -14.2%
仕掛品	- -	1,119 -	1,153 ↑ +3.0%	1,004 ↓ -12.9%	1,176 ↑ +17.2%	1,493 ↑ +26.9%	1,170 ↓ -21.7%	1,112 ↓ -5.0%	1,297 ↑ +16.7%	1,378 ↑ +6.2%	1,567 ↑ +13.7%	1,566 ↓ -0.1%	1,487 ↓ -5.1%
貯蔵品	- -	143 -	148 ↑ +3.5%	154 ↑ +3.6%	159 ↑ +3.7%	167 ↑ +4.8%	196 ↑ +17.3%	172 ↓ -12.0%	181 ↑ +5.1%	205 ↑ +13.1%	205 ↑ +0.2%	241 ↑ +17.6%	240 ↓ -0.5%
未収入金	- -	4 -	5 ↑ +32.4%	2 ↓ -56.5%	4 ↑ +91.0%	1 ↓ -72.8%	48 ↑ +3923.4%	1 ↓ -97.3%	5 ↑ +261.9%	5 ↑ +6.3%	4 ↓ -25.4%	4 ↓ -0.8%	1 ↓ -86.0%
前払金	- -	- -	22 -	- -	- -	- -	0 -	0 0.0%	- -	4 -	- -	- -	11 -
仮払金	- -	1 -	1 ↑ +40.2%	3 ↑ +129.5%	2 ↓ -40.9%	3 ↑ +30.4%	3 ↑ +10.3%	2 ↓ -29.0%	11 ↑ +434.4%	1 ↓ -88.4%	2 ↑ +18.5%	2 ↑ +23.3%	1 ↓ -24.7%
前払費用	- -	19 -	20 ↑ +3.7%	21 ↑ +4.3%	19 ↓ -6.4%	21 ↑ +8.5%	22 ↑ +3.8%	21 ↓ -1.7%	20 ↓ -3.9%	21 ↑ +1.8%	20 ↓ -3.0%	18 ↓ -10.6%	18 ↓ -1.2%
流動資産	- -	7,646 -	7,528 ↓ -1.5%	8,002 ↑ +6.3%	8,699 ↑ +8.7%	9,136 ↑ +5.0%	8,339 ↓ -8.7%	8,424 ↑ +1.0%	9,607 ↑ +14.0%	10,254 ↑ +6.7%	10,083 ↓ -1.7%	10,092 ↑ +0.1%	10,999 ↑ +9.0%
固定資産
有形固定資産
建物	- -	3,768 -	3,813 ↑ +1.2%	3,866 ↑ +1.4%	3,976 ↑ +2.8%	4,010 ↑ +0.8%	4,105 ↑ +2.4%	5,278 ↑ +28.6%	5,352 ↑ +1.4%	5,425 ↑ +1.4%	5,531 ↑ +2.0%	5,767 ↑ +4.3%	5,790 ↑ +0.4%
減価償却累計額	- -	-2,239 -	-2,349 ↓ -4.9%	-2,456 ↓ -4.6%	-2,544 ↓ -3.6%	-2,573 ↓ -1.1%	-2,637 ↓ -2.5%	-2,767 ↓ -4.9%	-2,936 ↓ -6.1%	-3,108 ↓ -5.8%	-3,166 ↓ -1.9%	-3,314 ↓ -4.7%	-3,502 ↓ -5.7%
建物（純額）	- -	1,529 -	1,465 ↓ -4.2%	1,410 ↓ -3.7%	1,432 ↑ +1.5%	1,437 ↑ +0.3%	1,468 ↑ +2.2%	2,511 ↑ +71.0%	2,416 ↓ -3.8%	2,317 ↓ -4.1%	2,365 ↑ +2.1%	2,453 ↑ +3.7%	2,288 ↓ -6.7%
構築物	- -	202 -	203 ↑ +0.5%	203 ↓ -0.3%	220 ↑ +8.7%	248 ↑ +12.6%	246 ↓ -0.9%	282 ↑ +14.6%	307 ↑ +8.9%	310 ↑ +1.1%	315 ↑ +1.6%	351 ↑ +11.5%	344 ↓ -2.0%
減価償却累計額	- -	-136 -	-141 ↓ -3.9%	-145 ↓ -2.4%	-150 ↓ -3.5%	-150 ↑ +0.1%	-150 ↓ -0.0%	-159 ↓ -6.3%	-172 ↓ -7.9%	-184 ↓ -7.3%	-197 ↓ -6.9%	-210 ↓ -6.6%	-217 ↓ -3.3%
構築物（純額）	- -	66 -	62 ↓ -6.6%	58 ↓ -6.6%	70 ↑ +21.8%	98 ↑ +39.8%	96 ↓ -2.3%	122 ↑ +27.6%	135 ↑ +10.3%	126 ↓ -6.9%	118 ↓ -6.3%	141 ↑ +19.7%	127 ↓ -9.9%
機械及び装置	- -	6,551 -	6,707 ↑ +2.4%	7,113 ↑ +6.0%	7,220 ↑ +1.5%	7,667 ↑ +6.2%	8,043 ↑ +4.9%	8,320 ↑ +3.4%	8,428 ↑ +1.3%	8,489 ↑ +0.7%	8,723 ↑ +2.8%	8,964 ↑ +2.8%	9,199 ↑ +2.6%
減価償却累計額	- -	-5,544 -	-5,702 ↓ -2.9%	-5,965 ↓ -4.6%	-6,136 ↓ -2.9%	-6,338 ↓ -3.3%	-6,511 ↓ -2.7%	-6,829 ↓ -4.9%	-7,163 ↓ -4.9%	-7,411 ↓ -3.5%	-7,567 ↓ -2.1%	-7,726 ↓ -2.1%	-7,938 ↓ -2.7%
機械及び装置（純額）	- -	1,007 -	1,005 ↓ -0.2%	1,147 ↑ +14.2%	1,083 ↓ -5.6%	1,329 ↑ +22.7%	1,533 ↑ +15.3%	1,492 ↓ -2.7%	1,265 ↓ -15.2%	1,078 ↓ -14.8%	1,156 ↑ +7.2%	1,238 ↑ +7.1%	1,261 ↑ +1.9%
車両運搬具	- -	74 -	74 ↓ -0.1%	82 ↑ +10.3%	80 ↓ -2.2%	74 ↓ -7.0%	73 ↓ -1.9%	69 ↓ -5.6%	59 ↓ -13.8%	59 ↑ +0.0%	61 ↑ +3.2%	57 ↓ -7.0%	57 ↓ -0.1%
減価償却累計額	- -	-60 -	-65 ↓ -8.3%	-64 ↑ +0.6%	-67 ↓ -4.3%	-63 ↑ +5.1%	-63 ↑ +1.5%	-63 ↓ -0.4%	-56 ↑ +11.3%	-56 ↓ -1.4%	-55 ↑ +3.0%	-52 ↑ +4.5%	-52 ↑ +0.3%
車両運搬具（純額）	- -	14 -	9 ↓ -34.9%	18 ↑ +85.6%	13 ↓ -26.2%	11 ↓ -17.0%	10 ↓ -4.5%	6 ↓ -42.1%	3 ↓ -41.1%	3 ↓ -21.5%	6 ↑ +129.2%	4 ↓ -28.9%	5 ↑ +1.4%
工具、器具及び備品	- -	1,049 -	1,092 ↑ +4.0%	1,212 ↑ +11.0%	1,254 ↑ +3.4%	1,299 ↑ +3.7%	1,330 ↑ +2.3%	1,394 ↑ +4.9%	1,409 ↑ +1.0%	1,455 ↑ +3.2%	1,463 ↑ +0.6%	1,459 ↓ -0.3%	1,489 ↑ +2.0%
減価償却累計額	- -	-930 -	-985 ↓ -5.9%	-1,030 ↓ -4.6%	-1,078 ↓ -4.6%	-1,138 ↓ -5.6%	-1,160 ↓ -1.9%	-1,241 ↓ -7.0%	-1,295 ↓ -4.4%	-1,333 ↓ -2.9%	-1,363 ↓ -2.2%	-1,373 ↓ -0.8%	-1,366 ↑ +0.5%
工具、器具及び備品（純額）	- -	119 -	107 ↓ -10.6%	182 ↑ +70.1%	176 ↓ -3.3%	162 ↓ -7.9%	170 ↑ +5.1%	153 ↓ -9.7%	114 ↓ -25.9%	122 ↑ +7.0%	100 ↓ -17.5%	86 ↓ -14.4%	123 ↑ +42.8%
土地	- -	496 -	496 0.0%	571 ↑ +15.2%	778 ↑ +36.2%	791 ↑ +1.7%	944 ↑ +19.3%	945 ↑ +0.1%	905 ↓ -4.2%	905 0.0%	905 0.0%	905 0.0%	913 ↑ +0.9%
建設仮勘定	- -	9 -	7 ↓ -18.8%	2 ↓ -78.4%	5 ↑ +219.3%	16 ↑ +217.3%	806 ↑ +4999.6%	12 ↓ -98.5%	17 ↑ +41.9%	33 ↑ +91.1%	12 ↓ -64.1%	24 ↑ +102.9%	81 ↑ +233.7%
リース資産	- -	- -	- -	- -	- -	3 -	8 ↑ +120.7%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	11 ↑ +51.9%	11 0.0%
減価償却累計額	- -	- -	- -	- -	- -	-1 -	-1 ↓ -144.3%	-3 ↓ -108.6%	-4 ↓ -52.0%	-6 ↓ -34.2%	-7 ↓ -15.9%	-8 ↓ -15.7%	-9 ↓ -9.9%
リース資産（純額）	- -	- -	- -	- -	- -	3 -	6 ↑ +116.0%	5 ↓ -24.5%	3 ↓ -32.5%	2 ↓ -48.1%	1 ↓ -57.7%	4 ↑ +412.4%	3 ↓ -22.2%
有形固定資産	- -	3,240 -	3,151 ↓ -2.8%	3,387 ↑ +7.5%	3,557 ↑ +5.0%	3,846 ↑ +8.1%	5,033 ↑ +30.8%	5,246 ↑ +4.2%	4,859 ↓ -7.4%	4,585 ↓ -5.6%	4,663 ↑ +1.7%	4,855 ↑ +4.1%	4,800 ↓ -1.1%
無形固定資産
ソフトウエア	- -	13 -	7 ↓ -44.6%	54 ↑ +662.0%	49 ↓ -8.6%	44 ↓ -10.5%	35 ↓ -19.7%	116 ↑ +229.2%	91 ↓ -21.3%	144 ↑ +57.2%	98 ↓ -32.2%	79 ↓ -19.1%	74 ↓ -6.7%
電話加入権	- -	4 -	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%
無形固定資産	- -	36 -	73 ↑ +103.0%	58 ↓ -20.7%	53 ↓ -7.9%	56 ↑ +6.1%	147 ↑ +160.0%	152 ↑ +3.4%	189 ↑ +24.6%	148 ↓ -21.8%	102 ↓ -31.3%	83 ↓ -18.3%	78 ↓ -6.4%
投資その他の資産
投資有価証券	- -	1,522 -	1,849 ↑ +21.5%	2,093 ↑ +13.2%	2,216 ↑ +5.9%	1,921 ↓ -13.3%	1,545 ↓ -19.6%	1,961 ↑ +26.9%	1,755 ↓ -10.5%	1,799 ↑ +2.5%	2,187 ↑ +21.6%	1,943 ↓ -11.2%	2,779 ↑ +43.1%
従業員に対する長期貸付金	- -	2 -	1 ↓ -45.2%	0 ↓ -54.7%	0 0.0%	0 0.0%	- -	- -	- -	- -	1 -	0 ↓ -52.8%	- -
長期前払費用	- -	9 -	4 ↓ -55.9%	16 ↑ +308.1%	12 ↓ -22.3%	14 ↑ +12.4%	9 ↓ -33.1%	4 ↓ -56.6%	3 ↓ -33.8%	1 ↓ -51.0%	0 ↓ -75.1%	1 ↑ +90.7%	1 ↑ +75.5%
前払年金費用	- -	39 -	28 ↓ -29.3%	39 ↑ +40.6%	52 ↑ +35.4%	58 ↑ +10.4%	35 ↓ -39.4%	92 ↑ +161.8%	87 ↓ -4.7%	76 ↓ -13.3%	123 ↑ +62.1%	121 ↓ -1.9%	167 ↑ +38.1%
敷金及び保証金	- -	35 -	34 ↓ -1.5%	35 ↑ +3.6%	35 ↓ -1.7%	34 ↓ -1.7%	35 ↑ +3.7%	35 ↓ -1.9%	34 ↓ -1.0%	32 ↓ -6.5%	32 ↓ -1.8%	31 ↓ -1.6%	30 ↓ -2.8%
事業保険積立金	- -	31 -	33 ↑ +7.7%	15 ↓ -55.9%	15 ↑ +3.3%	16 ↑ +3.2%	16 ↑ +3.1%	17 ↑ +3.1%	0 ↓ -99.9%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
投資その他の資産	- -	1,637 -	1,949 ↑ +19.0%	2,198 ↑ +12.8%	2,331 ↑ +6.1%	2,042 ↓ -12.4%	1,703 ↓ -16.6%	2,108 ↑ +23.8%	1,879 ↓ -10.9%	1,908 ↑ +1.6%	2,343 ↑ +22.8%	2,095 ↓ -10.6%	2,977 ↑ +42.1%
固定資産	- -	4,914 -	5,172 ↑ +5.3%	5,643 ↑ +9.1%	5,941 ↑ +5.3%	5,945 ↑ +0.1%	6,882 ↑ +15.8%	7,506 ↑ +9.1%	6,927 ↓ -7.7%	6,641 ↓ -4.1%	7,107 ↑ +7.0%	7,033 ↓ -1.0%	7,854 ↑ +11.7%
資産	- -	12,560 -	12,700 ↑ +1.1%	13,644 ↑ +7.4%	14,640 ↑ +7.3%	15,081 ↑ +3.0%	15,221 ↑ +0.9%	15,930 ↑ +4.7%	16,534 ↑ +3.8%	16,895 ↑ +2.2%	17,191 ↑ +1.8%	17,125 ↓ -0.4%	18,853 ↑ +10.1%
負債の部
流動負債
電子記録債務	- -	366 -	552 ↑ +50.6%	354 ↓ -35.8%	406 ↑ +14.5%	378 ↓ -6.8%	284 ↓ -25.0%	340 ↑ +19.8%	435 ↑ +27.9%	426 ↓ -1.9%	481 ↑ +12.8%	388 ↓ -19.3%	498 ↑ +28.4%
買掛金	- -	1,266 -	1,071 ↓ -15.4%	1,184 ↑ +10.6%	1,595 ↑ +34.6%	1,580 ↓ -0.9%	1,102 ↓ -30.3%	1,078 ↓ -2.2%	1,525 ↑ +41.4%	1,585 ↑ +4.0%	1,157 ↓ -27.0%	1,562 ↑ +35.0%	1,768 ↑ +13.2%
短期借入金	- -	400 -	400 0.0%	400 0.0%	400 0.0%	400 0.0%	400 0.0%	400 0.0%	400 0.0%	400 0.0%	400 0.0%	400 0.0%	400 0.0%
１年内返済予定の長期借入金	- -	184 -	184 0.0%	157 ↓ -14.9%	117 ↓ -25.0%	51 ↓ -56.8%	221 ↑ +335.7%	248 ↑ +12.4%	257 ↑ +3.4%	221 ↓ -14.0%	214 ↓ -2.9%	214 0.0%	106 ↓ -50.3%
営業外電子記録債務	- -	- -	- -	253 -	50 ↓ -80.4%	406 ↑ +717.5%	146 ↓ -64.0%	253 ↑ +73.4%	52 ↓ -79.4%	63 ↑ +20.5%	172 ↑ +173.3%	108 ↓ -37.2%	71 ↓ -34.3%
未払金	- -	295 -	475 ↑ +61.3%	430 ↓ -9.6%	462 ↑ +7.5%	368 ↓ -20.3%	463 ↑ +25.7%	311 ↓ -32.8%	280 ↓ -10.0%	321 ↑ +14.6%	433 ↑ +35.0%	403 ↓ -6.8%	516 ↑ +28.0%
未払消費税等	- -	118 -	23 ↓ -80.1%	57 ↑ +143.8%	35 ↓ -38.4%	24 ↓ -32.7%	- -	127 -	171 ↑ +35.1%	20 ↓ -88.1%	40 ↑ +99.2%	1 ↓ -97.2%	130 ↑ +11233.0%
未払法人税等	- -	96 -	138 ↑ +43.9%	144 ↑ +4.8%	237 ↑ +64.2%	222 ↓ -6.2%	10 ↓ -95.3%	94 ↑ +807.9%	228 ↑ +142.1%	226 ↓ -0.9%	79 ↓ -64.9%	137 ↑ +72.8%	244 ↑ +78.0%
未払費用	- -	1 -	1 ↓ -2.8%	1 ↓ -8.8%	1 ↑ +2.3%	1 0.0%	1 0.0%	0 ↓ -25.0%	1 ↑ +65.3%	1 ↑ +1.1%	1 ↑ +2.4%	1 ↑ +48.3%	1 ↑ +8.9%
預り金	- -	18 -	15 ↓ -13.8%	23 ↑ +53.3%	23 ↓ -1.5%	40 ↑ +74.2%	17 ↓ -57.5%	21 ↑ +20.6%	18 ↓ -15.1%	18 ↑ +2.1%	13 ↓ -27.9%	16 ↑ +27.5%	16 ↓ -4.4%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	6 -	2 ↓ -62.1%	24 ↑ +943.6%	0 ↓ -99.4%	5 ↑ +3070.7%
賞与引当金	- -	212 -	201 ↓ -5.2%	223 ↑ +10.9%	275 ↑ +23.3%	319 ↑ +16.0%	219 ↓ -31.2%	218 ↓ -0.5%	266 ↑ +22.0%	287 ↑ +7.7%	249 ↓ -13.1%	236 ↓ -5.5%	314 ↑ +33.2%
役員賞与引当金	- -	16 -	20 ↑ +25.7%	27 ↑ +36.9%	27 0.0%	34 ↑ +24.9%	21 ↓ -37.9%	12 ↓ -42.8%	28 ↑ +134.8%	33 ↑ +17.7%	30 ↓ -11.3%	22 ↓ -24.9%	37 ↑ +65.1%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	4 ↓ -25.7%	5 ↑ +43.2%
リース負債	- -	- -	- -	- -	- -	- -	2 -	2 0.0%	2 0.0%	1 ↓ -37.8%	1 ↓ -26.8%	1 ↑ +13.7%	1 0.0%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	2 ↑ +205.0%	3 ↑ +40.8%
流動負債	- -	2,985 -	3,086 ↑ +3.4%	3,258 ↑ +5.6%	3,629 ↑ +11.4%	3,825 ↑ +5.4%	2,888 ↓ -24.5%	3,109 ↑ +7.6%	3,668 ↑ +18.0%	3,605 ↓ -1.7%	3,301 ↓ -8.4%	3,496 ↑ +5.9%	4,115 ↑ +17.7%
固定負債
長期借入金	- -	141 -	107 ↓ -24.2%	100 ↓ -6.1%	57 ↓ -42.8%	7 ↓ -88.6%	1,178 ↑ +18029.4%	1,005 ↓ -14.8%	756 ↓ -24.7%	535 ↓ -29.2%	321 ↓ -40.1%	106 ↓ -66.8%	- -
長期未払金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	83 -	70 ↓ -15.1%	70 0.0%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	4 ↑ +102.4%	7 ↑ +66.1%
長期預り保証金	- -	71 -	72 ↑ +0.7%	77 ↑ +7.0%	70 ↓ -9.3%	75 ↑ +7.2%	68 ↓ -9.4%	68 ↑ +0.0%	68 ↑ +0.0%	87 ↑ +28.2%	85 ↓ -1.6%	85 ↑ +0.0%	67 ↓ -21.1%
資産除去債務	- -	39 -	39 ↑ +1.7%	40 ↑ +1.7%	41 ↑ +1.7%	41 ↑ +1.7%	42 ↑ +1.7%	43 ↑ +1.1%	61 ↑ +43.3%	61 ↑ +0.1%	61 ↑ +0.1%	61 ↑ +0.1%	61 ↑ +0.1%
繰延税金負債	- -	- -	- -	- -	- -	6 -	- -	96 -	98 ↑ +1.6%	102 ↑ +4.2%	265 ↑ +160.5%	185 ↓ -30.2%	393 ↑ +112.3%
リース負債	- -	- -	- -	- -	- -	3 -	5 ↑ +63.0%	3 ↓ -32.5%	2 ↓ -48.1%	1 ↓ -57.7%	- -	3 -	2 ↓ -28.6%
固定負債	- -	491 -	388 ↓ -21.1%	531 ↑ +36.9%	441 ↓ -16.8%	367 ↓ -16.8%	1,467 ↑ +299.4%	1,392 ↓ -5.2%	1,079 ↓ -22.5%	896 ↓ -16.9%	817 ↓ -8.8%	515 ↓ -37.0%	601 ↑ +16.6%
負債	- -	3,476 -	3,474 ↓ -0.1%	3,789 ↑ +9.1%	4,070 ↑ +7.4%	4,192 ↑ +3.0%	4,356 ↑ +3.9%	4,500 ↑ +3.3%	4,747 ↑ +5.5%	4,501 ↓ -5.2%	4,118 ↓ -8.5%	4,011 ↓ -2.6%	4,716 ↑ +17.6%
純資産の部
株主資本
資本金	- -	1,321 -	1,321 0.0%	1,321 0.0%	1,321 0.0%	1,321 0.0%	1,321 0.0%	1,321 0.0%	1,321 0.0%	1,321 0.0%	1,321 0.0%	1,321 0.0%	1,321 0.0%
資本剰余金
資本準備金	- -	1,088 -	1,088 0.0%	1,088 0.0%	1,088 0.0%	1,088 0.0%	1,088 0.0%	1,088 0.0%	1,088 0.0%	1,088 0.0%	1,088 0.0%	1,088 0.0%	1,088 0.0%
その他資本剰余金	- -	137 -	137 0.0%	137 0.0%	137 0.0%	137 0.0%	137 0.0%	137 0.0%	137 0.0%	137 0.0%	163 ↑ +18.9%	163 0.0%	163 0.0%
資本剰余金	- -	1,225 -	1,225 0.0%	1,225 0.0%	1,225 0.0%	1,225 0.0%	1,225 0.0%	1,225 0.0%	1,225 0.0%	1,225 0.0%	1,251 ↑ +2.1%	1,251 0.0%	1,251 0.0%
利益剰余金
利益準備金	- -	206 -	206 0.0%	206 0.0%	206 0.0%	206 0.0%	206 0.0%	206 0.0%	206 0.0%	206 0.0%	206 0.0%	206 0.0%	206 0.0%
その他利益剰余金
別途積立金	- -	5,100 -	5,100 0.0%	5,100 0.0%	5,100 0.0%	5,100 0.0%	5,100 0.0%	5,100 0.0%	5,100 0.0%	5,100 0.0%	5,100 0.0%	5,100 0.0%	5,100 0.0%
繰越利益剰余金	- -	998 -	1,291 ↑ +29.4%	1,614 ↑ +25.0%	2,175 ↑ +34.8%	2,692 ↑ +23.8%	2,870 ↑ +6.6%	2,978 ↑ +3.7%	3,494 ↑ +17.4%	4,067 ↑ +16.4%	4,481 ↑ +10.2%	4,706 ↑ +5.0%	5,228 ↑ +11.1%
その他利益剰余金	- -	6,098 -	6,391 ↑ +4.8%	6,714 ↑ +5.0%	7,275 ↑ +8.4%	7,792 ↑ +7.1%	7,970 ↑ +2.3%	8,078 ↑ +1.3%	8,594 ↑ +6.4%	9,167 ↑ +6.7%	9,581 ↑ +4.5%	9,806 ↑ +2.4%	10,328 ↑ +5.3%
利益剰余金	- -	6,304 -	6,597 ↑ +4.6%	6,920 ↑ +4.9%	7,481 ↑ +8.1%	7,998 ↑ +6.9%	8,176 ↑ +2.2%	8,284 ↑ +1.3%	8,800 ↑ +6.2%	9,373 ↑ +6.5%	9,787 ↑ +4.4%	10,012 ↑ +2.3%	10,534 ↑ +5.2%
自己株式	- -	-86 -	-86 ↓ -0.1%	-87 ↓ -0.1%	-87 ↓ -0.3%	-87 ↓ -0.6%	-87 ↓ -0.2%	-88 ↓ -0.1%	-88 ↓ -0.1%	-88 0.0%	-114 ↓ -29.7%	-107 ↑ +6.1%	-102 ↑ +4.8%
株主資本	- -	8,764 -	9,057 ↑ +3.3%	9,379 ↑ +3.6%	9,940 ↑ +6.0%	10,456 ↑ +5.2%	10,635 ↑ +1.7%	10,742 ↑ +1.0%	11,259 ↑ +4.8%	11,832 ↑ +5.1%	12,245 ↑ +3.5%	12,478 ↑ +1.9%	13,005 ↑ +4.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	320 -	169 ↓ -47.1%	476 ↑ +181.1%	630 ↑ +32.3%	432 ↓ -31.3%	230 ↓ -46.7%	688 ↑ +198.5%	528 ↓ -23.3%	562 ↑ +6.5%	828 ↑ +47.3%	636 ↓ -23.2%	1,132 ↑ +78.1%
評価・換算差額等	- -	320 -	169 ↓ -47.1%	476 ↑ +181.1%	630 ↑ +32.3%	432 ↓ -31.3%	230 ↓ -46.7%	688 ↑ +198.5%	528 ↓ -23.3%	562 ↑ +6.5%	828 ↑ +47.3%	636 ↓ -23.2%	1,132 ↑ +78.1%
純資産	8,777 -	9,084 ↑ +3.5%	9,226 ↑ +1.6%	9,855 ↑ +6.8%	10,570 ↑ +7.2%	10,889 ↑ +3.0%	10,865 ↓ -0.2%	11,430 ↑ +5.2%	11,786 ↑ +3.1%	12,394 ↑ +5.2%	13,073 ↑ +5.5%	13,113 ↑ +0.3%	14,137 ↑ +7.8%
負債純資産	- -	12,560 -	12,700 ↑ +1.1%	13,644 ↑ +7.4%	14,640 ↑ +7.3%	15,081 ↑ +3.0%	15,221 ↑ +0.9%	15,930 ↑ +4.7%	16,534 ↑ +3.8%	16,895 ↑ +2.2%	17,191 ↑ +1.8%	17,125 ↓ -0.4%	18,853 ↑ +10.1%

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

1,762

1,810

↑ +2.7%

2,892

↑ +59.8%

2,803

↓ -3.1%

2,627

↓ -6.3%

2,411

↓ -8.2%

2,676

↑ +11.0%

3,358

↑ +25.5%

3,508

↑ +4.5%

3,385

↓ -3.5%

3,643

↑ +7.6%

4,138

↑ +13.6%

受取手形

1,698

976

↓ -42.5%

773

↓ -20.8%

1,011

↑ +30.8%

1,061

↑ +4.9%

653

↓ -38.4%

493

↓ -24.6%

488

↓ -1.0%

424

↓ -13.1%

258

↓ -39.2%

218

↓ -15.5%

↓ -82.8%

電子記録債権

156

258

↑ +64.8%

358

↑ +38.7%

451

↑ +26.3%

583

↑ +29.1%

589

↑ +1.0%

581

↓ -1.3%

784

↑ +34.9%

776

↓ -1.1%

991

↑ +27.8%

873

↓ -11.9%

1,098

↑ +25.8%

売掛金

1,899

1,863

↓ -1.9%

1,948

↑ +4.6%

2,159

↑ +10.8%

2,106

↓ -2.5%

1,838

↓ -12.7%

1,882

↑ +2.4%

2,185

↑ +16.1%

2,385

↑ +9.2%

2,509

↑ +5.2%

2,364

↓ -5.8%

2,817

↑ +19.2%

契約資産

商品

↓ -8.2%

↓ -16.3%

↑ +52.8%

↑ +18.7%

↓ -14.1%

↑ +12.5%

↓ -0.8%

↑ +11.3%

↑ +7.7%

↓ -7.2%

117

↑ +75.9%

製品

528

565

↑ +6.9%

492

↓ -12.9%

560

↑ +13.9%

656

↑ +17.1%

1,189

↑ +81.3%

1,247

↑ +4.9%

1,035

↓ -17.0%

1,158

↑ +11.8%

773

↓ -33.3%

854

↑ +10.5%

825

↓ -3.3%

原材料

162

157

↓ -3.4%

132

↓ -15.9%

195

↑ +48.2%

247

↑ +26.5%

158

↓ -36.1%

167

↑ +5.4%

182

↑ +9.0%

322

↑ +77.4%

299

↓ -7.2%

243

↓ -18.6%

209

↓ -14.2%

仕掛品

1,119

1,153

↑ +3.0%

1,004

↓ -12.9%

1,176

↑ +17.2%

1,493

↑ +26.9%

1,170

↓ -21.7%

1,112

↓ -5.0%

1,297

↑ +16.7%

1,378

↑ +6.2%

1,567

↑ +13.7%

1,566

↓ -0.1%

1,487

↓ -5.1%

貯蔵品

143

148

↑ +3.5%

154

↑ +3.6%

159

↑ +3.7%

167

↑ +4.8%

196

↑ +17.3%

172

↓ -12.0%

181

↑ +5.1%

205

↑ +13.1%

205

↑ +0.2%

241

↑ +17.6%

240

↓ -0.5%

未収入金

↑ +32.4%

↓ -56.5%

↑ +91.0%

↓ -72.8%

↑ +3923.4%

↓ -97.3%

↑ +261.9%

↑ +6.3%

↓ -25.4%

↓ -0.8%

↓ -86.0%

前払金

0.0%

仮払金

↑ +40.2%

↑ +129.5%

↓ -40.9%

↑ +30.4%

↑ +10.3%

↓ -29.0%

↑ +434.4%

↓ -88.4%

↑ +18.5%

↑ +23.3%

↓ -24.7%

前払費用

↑ +3.7%

↑ +4.3%

↓ -6.4%

↑ +8.5%

↑ +3.8%

↓ -1.7%

↓ -3.9%

↑ +1.8%

↓ -3.0%

↓ -10.6%

↓ -1.2%

流動資産

7,646

7,528

↓ -1.5%

8,002

↑ +6.3%

8,699

↑ +8.7%

9,136

↑ +5.0%

8,339

↓ -8.7%

8,424

↑ +1.0%

9,607

↑ +14.0%

10,254

↑ +6.7%

10,083

↓ -1.7%

10,092

↑ +0.1%

10,999

↑ +9.0%

固定資産

有形固定資産

建物

3,768

3,813

↑ +1.2%

3,866

↑ +1.4%

3,976

↑ +2.8%

4,010

↑ +0.8%

4,105

↑ +2.4%

5,278

↑ +28.6%

5,352

↑ +1.4%

5,425

↑ +1.4%

5,531

↑ +2.0%

5,767

↑ +4.3%

5,790

↑ +0.4%

減価償却累計額

-2,239

-2,349

↓ -4.9%

-2,456

↓ -4.6%

-2,544

↓ -3.6%

-2,573

↓ -1.1%

-2,637

↓ -2.5%

-2,767

↓ -4.9%

-2,936

↓ -6.1%

-3,108

↓ -5.8%

-3,166

↓ -1.9%

-3,314

↓ -4.7%

-3,502

↓ -5.7%

建物（純額）

1,529

1,465

↓ -4.2%

1,410

↓ -3.7%

1,432

↑ +1.5%

1,437

↑ +0.3%

1,468

↑ +2.2%

2,511

↑ +71.0%

2,416

↓ -3.8%

2,317

↓ -4.1%

2,365

↑ +2.1%

2,453

↑ +3.7%

2,288

↓ -6.7%

構築物

202

203

↑ +0.5%

203

↓ -0.3%

220

↑ +8.7%

248

↑ +12.6%

246

↓ -0.9%

282

↑ +14.6%

307

↑ +8.9%

310

↑ +1.1%

315

↑ +1.6%

351

↑ +11.5%

344

↓ -2.0%

減価償却累計額

-136

-141

↓ -3.9%

-145

↓ -2.4%

-150

↓ -3.5%

-150

↑ +0.1%

-150

↓ -0.0%

-159

↓ -6.3%

-172

↓ -7.9%

-184

↓ -7.3%

-197

↓ -6.9%

-210

↓ -6.6%

-217

↓ -3.3%

構築物（純額）

↓ -6.6%

↑ +21.8%

↑ +39.8%

↓ -2.3%

122

↑ +27.6%

135

↑ +10.3%

126

↓ -6.9%

118

↓ -6.3%

141

↑ +19.7%

127

↓ -9.9%

機械及び装置

6,551

6,707

↑ +2.4%

7,113

↑ +6.0%

7,220

↑ +1.5%

7,667

↑ +6.2%

8,043

↑ +4.9%

8,320

↑ +3.4%

8,428

↑ +1.3%

8,489

↑ +0.7%

8,723

↑ +2.8%

8,964

↑ +2.8%

9,199

↑ +2.6%

減価償却累計額

-5,544

-5,702

↓ -2.9%

-5,965

↓ -4.6%

-6,136

↓ -2.9%

-6,338

↓ -3.3%

-6,511

↓ -2.7%

-6,829

↓ -4.9%

-7,163

↓ -4.9%

-7,411

↓ -3.5%

-7,567

↓ -2.1%

-7,726

↓ -2.1%

-7,938

↓ -2.7%

機械及び装置（純額）

1,007

1,005

↓ -0.2%

1,147

↑ +14.2%

1,083

↓ -5.6%

1,329

↑ +22.7%

1,533

↑ +15.3%

1,492

↓ -2.7%

1,265

↓ -15.2%

1,078

↓ -14.8%

1,156

↑ +7.2%

1,238

↑ +7.1%

1,261

↑ +1.9%

車両運搬具

↓ -0.1%

↑ +10.3%

↓ -2.2%

↓ -7.0%

↓ -1.9%

↓ -5.6%

↓ -13.8%

↑ +0.0%

↑ +3.2%

↓ -7.0%

↓ -0.1%

減価償却累計額

-60

-65

↓ -8.3%

-64

↑ +0.6%

-67

↓ -4.3%

-63

↑ +5.1%

-63

↑ +1.5%

-63

↓ -0.4%

-56

↑ +11.3%

-56

↓ -1.4%

-55

↑ +3.0%

-52

↑ +4.5%

-52

↑ +0.3%

車両運搬具（純額）

↓ -34.9%

↑ +85.6%

↓ -26.2%

↓ -17.0%

↓ -4.5%

↓ -42.1%

↓ -41.1%

↓ -21.5%

↑ +129.2%

↓ -28.9%

↑ +1.4%

工具、器具及び備品

1,049

1,092

↑ +4.0%

1,212

↑ +11.0%

1,254

↑ +3.4%

1,299

↑ +3.7%

1,330

↑ +2.3%

1,394

↑ +4.9%

1,409

↑ +1.0%

1,455

↑ +3.2%

1,463

↑ +0.6%

1,459

↓ -0.3%

1,489

↑ +2.0%

減価償却累計額

-930

-985

↓ -5.9%

-1,030

↓ -4.6%

-1,078

↓ -4.6%

-1,138

↓ -5.6%

-1,160

↓ -1.9%

-1,241

↓ -7.0%

-1,295

↓ -4.4%

-1,333

↓ -2.9%

-1,363

↓ -2.2%

-1,373

↓ -0.8%

-1,366

↑ +0.5%

工具、器具及び備品（純額）

119

107

↓ -10.6%

182

↑ +70.1%

176

↓ -3.3%

162

↓ -7.9%

170

↑ +5.1%

153

↓ -9.7%

114

↓ -25.9%

122

↑ +7.0%

100

↓ -17.5%

↓ -14.4%

123

↑ +42.8%

土地

496

0.0%

571

↑ +15.2%

778

↑ +36.2%

791

↑ +1.7%

944

↑ +19.3%

945

↑ +0.1%

905

↓ -4.2%

905

0.0%

905

0.0%

905

0.0%

913

↑ +0.9%

建設仮勘定

↓ -18.8%

↓ -78.4%

↑ +219.3%

↑ +217.3%

806

↑ +4999.6%

↓ -98.5%

↑ +41.9%

↑ +91.1%

↓ -64.1%

↑ +102.9%

↑ +233.7%

リース資産

↑ +120.7%

0.0%

↑ +51.9%

0.0%

減価償却累計額

-1

↓ -144.3%

-3

↓ -108.6%

-4

↓ -52.0%

-6

↓ -34.2%

-7

↓ -15.9%

-8

↓ -15.7%

-9

↓ -9.9%

リース資産（純額）

↑ +116.0%

↓ -24.5%

↓ -32.5%

↓ -48.1%

↓ -57.7%

↑ +412.4%

↓ -22.2%

有形固定資産

3,240

3,151

↓ -2.8%

3,387

↑ +7.5%

3,557

↑ +5.0%

3,846

↑ +8.1%

5,033

↑ +30.8%

5,246

↑ +4.2%

4,859

↓ -7.4%

4,585

↓ -5.6%

4,663

↑ +1.7%

4,855

↑ +4.1%

4,800

↓ -1.1%

無形固定資産

ソフトウエア

↓ -44.6%

↑ +662.0%

↓ -8.6%

↓ -10.5%

↓ -19.7%

116

↑ +229.2%

↓ -21.3%

144

↑ +57.2%

↓ -32.2%

↓ -19.1%

↓ -6.7%

電話加入権

0.0%

無形固定資産

↑ +103.0%

↓ -20.7%

↓ -7.9%

↑ +6.1%

147

↑ +160.0%

152

↑ +3.4%

189

↑ +24.6%

148

↓ -21.8%

102

↓ -31.3%

↓ -18.3%

↓ -6.4%

投資その他の資産

投資有価証券

1,522

1,849

↑ +21.5%

2,093

↑ +13.2%

2,216

↑ +5.9%

1,921

↓ -13.3%

1,545

↓ -19.6%

1,961

↑ +26.9%

1,755

↓ -10.5%

1,799

↑ +2.5%

2,187

↑ +21.6%

1,943

↓ -11.2%

2,779

↑ +43.1%

従業員に対する長期貸付金

↓ -45.2%

↓ -54.7%

0.0%

↓ -52.8%

長期前払費用

↓ -55.9%

↑ +308.1%

↓ -22.3%

↑ +12.4%

↓ -33.1%

↓ -56.6%

↓ -33.8%

↓ -51.0%

↓ -75.1%

↑ +90.7%

↑ +75.5%

前払年金費用

↓ -29.3%

↑ +40.6%

↑ +35.4%

↑ +10.4%

↓ -39.4%

↑ +161.8%

↓ -4.7%

↓ -13.3%

123

↑ +62.1%

121

↓ -1.9%

167

↑ +38.1%

敷金及び保証金

↓ -1.5%

↑ +3.6%

↓ -1.7%

↑ +3.7%

↓ -1.9%

↓ -1.0%

↓ -6.5%

↓ -1.8%

↓ -1.6%

↓ -2.8%

事業保険積立金

↑ +7.7%

↓ -55.9%

↑ +3.3%

↑ +3.2%

↑ +3.1%

↓ -99.9%

0.0%

投資その他の資産

1,637

1,949

↑ +19.0%

2,198

↑ +12.8%

2,331

↑ +6.1%

2,042

↓ -12.4%

1,703

↓ -16.6%

2,108

↑ +23.8%

1,879

↓ -10.9%

1,908

↑ +1.6%

2,343

↑ +22.8%

2,095

↓ -10.6%

2,977

↑ +42.1%

固定資産

4,914

5,172

↑ +5.3%

5,643

↑ +9.1%

5,941

↑ +5.3%

5,945

↑ +0.1%

6,882

↑ +15.8%

7,506

↑ +9.1%

6,927

↓ -7.7%

6,641

↓ -4.1%

7,107

↑ +7.0%

7,033

↓ -1.0%

7,854

↑ +11.7%

資産

12,560

12,700

↑ +1.1%

13,644

↑ +7.4%

14,640

↑ +7.3%

15,081

↑ +3.0%

15,221

↑ +0.9%

15,930

↑ +4.7%

16,534

↑ +3.8%

16,895

↑ +2.2%

17,191

↑ +1.8%

17,125

↓ -0.4%

18,853

↑ +10.1%

負債の部

流動負債

電子記録債務

366

552

↑ +50.6%

354

↓ -35.8%

406

↑ +14.5%

378

↓ -6.8%

284

↓ -25.0%

340

↑ +19.8%

435

↑ +27.9%

426

↓ -1.9%

481

↑ +12.8%

388

↓ -19.3%

498

↑ +28.4%

買掛金

1,266

1,071

↓ -15.4%

1,184

↑ +10.6%

1,595

↑ +34.6%

1,580

↓ -0.9%

1,102

↓ -30.3%

1,078

↓ -2.2%

1,525

↑ +41.4%

1,585

↑ +4.0%

1,157

↓ -27.0%

1,562

↑ +35.0%

1,768

↑ +13.2%

短期借入金

400

0.0%

400

0.0%

400

0.0%

400

0.0%

400

0.0%

400

0.0%

400

0.0%

400

0.0%

400

0.0%

400

0.0%

400

0.0%

１年内返済予定の長期借入金

184

0.0%

157

↓ -14.9%

117

↓ -25.0%

↓ -56.8%

221

↑ +335.7%

248

↑ +12.4%

257

↑ +3.4%

221

↓ -14.0%

214

↓ -2.9%

214

0.0%

106

↓ -50.3%

営業外電子記録債務

253

↓ -80.4%

406

↑ +717.5%

146

↓ -64.0%

253

↑ +73.4%

↓ -79.4%

↑ +20.5%

172

↑ +173.3%

108

↓ -37.2%

↓ -34.3%

未払金

295

475

↑ +61.3%

430

↓ -9.6%

462

↑ +7.5%

368

↓ -20.3%

463

↑ +25.7%

311

↓ -32.8%

280

↓ -10.0%

321

↑ +14.6%

433

↑ +35.0%

403

↓ -6.8%

516

↑ +28.0%

未払消費税等

118

↓ -80.1%

↑ +143.8%

↓ -38.4%

↓ -32.7%

127

171

↑ +35.1%

↓ -88.1%

↑ +99.2%

↓ -97.2%

130

↑ +11233.0%

未払法人税等

138

↑ +43.9%

144

↑ +4.8%

237

↑ +64.2%

222

↓ -6.2%

↓ -95.3%

↑ +807.9%

228

↑ +142.1%

226

↓ -0.9%

↓ -64.9%

137

↑ +72.8%

244

↑ +78.0%

未払費用

↓ -2.8%

↓ -8.8%

↑ +2.3%

0.0%

↓ -25.0%

↑ +65.3%

↑ +1.1%

↑ +2.4%

↑ +48.3%

↑ +8.9%

預り金

↓ -13.8%

↑ +53.3%

↓ -1.5%

↑ +74.2%

↓ -57.5%

↑ +20.6%

↓ -15.1%

↑ +2.1%

↓ -27.9%

↑ +27.5%

↓ -4.4%

契約負債

↓ -62.1%

↑ +943.6%

↓ -99.4%

↑ +3070.7%

賞与引当金

212

201

↓ -5.2%

223

↑ +10.9%

275

↑ +23.3%

319

↑ +16.0%

219

↓ -31.2%

218

↓ -0.5%

266

↑ +22.0%

287

↑ +7.7%

249

↓ -13.1%

236

↓ -5.5%

314

↑ +33.2%

役員賞与引当金

↑ +25.7%

↑ +36.9%

0.0%

↑ +24.9%

↓ -37.9%

↓ -42.8%

↑ +134.8%

↑ +17.7%

↓ -11.3%

↓ -24.9%

↑ +65.1%

役員株式給付引当金

↓ -25.7%

↑ +43.2%

リース負債

0.0%

↓ -37.8%

↓ -26.8%

↑ +13.7%

0.0%

その他

↑ +205.0%

↑ +40.8%

流動負債

2,985

3,086

↑ +3.4%

3,258

↑ +5.6%

3,629

↑ +11.4%

3,825

↑ +5.4%

2,888

↓ -24.5%

3,109

↑ +7.6%

3,668

↑ +18.0%

3,605

↓ -1.7%

3,301

↓ -8.4%

3,496

↑ +5.9%

4,115

↑ +17.7%

固定負債

長期借入金

141

107

↓ -24.2%

100

↓ -6.1%

↓ -42.8%

↓ -88.6%

1,178

↑ +18029.4%

1,005

↓ -14.8%

756

↓ -24.7%

535

↓ -29.2%

321

↓ -40.1%

106

↓ -66.8%

長期未払金

↓ -15.1%

0.0%

役員株式給付引当金

↑ +102.4%

↑ +66.1%

長期預り保証金

↑ +0.7%

↑ +7.0%

↓ -9.3%

↑ +7.2%

↓ -9.4%

↑ +0.0%

↑ +28.2%

↓ -1.6%

↑ +0.0%

↓ -21.1%

資産除去債務

↑ +1.7%

↑ +1.1%

↑ +43.3%

↑ +0.1%

繰延税金負債

↑ +1.6%

102

↑ +4.2%

265

↑ +160.5%

185

↓ -30.2%

393

↑ +112.3%

リース負債

↑ +63.0%

↓ -32.5%

↓ -48.1%

↓ -57.7%

↓ -28.6%

固定負債

491

388

↓ -21.1%

531

↑ +36.9%

441

↓ -16.8%

367

↓ -16.8%

1,467

↑ +299.4%

1,392

↓ -5.2%

1,079

↓ -22.5%

896

↓ -16.9%

817

↓ -8.8%

515

↓ -37.0%

601

↑ +16.6%

負債

3,476

3,474

↓ -0.1%

3,789

↑ +9.1%

4,070

↑ +7.4%

4,192

↑ +3.0%

4,356

↑ +3.9%

4,500

↑ +3.3%

4,747

↑ +5.5%

4,501

↓ -5.2%

4,118

↓ -8.5%

4,011

↓ -2.6%

4,716

↑ +17.6%

純資産の部

株主資本

資本金

1,321

0.0%

1,321

0.0%

1,321

0.0%

1,321

0.0%

1,321

0.0%

1,321

0.0%

1,321

0.0%

1,321

0.0%

1,321

0.0%

1,321

0.0%

1,321

0.0%

資本剰余金

資本準備金

1,088

0.0%

1,088

0.0%

1,088

0.0%

1,088

0.0%

1,088

0.0%

1,088

0.0%

1,088

0.0%

1,088

0.0%

1,088

0.0%

1,088

0.0%

1,088

0.0%

その他資本剰余金

137

0.0%

137

0.0%

137

0.0%

137

0.0%

137

0.0%

137

0.0%

137

0.0%

137

0.0%

163

↑ +18.9%

163

0.0%

163

0.0%

資本剰余金

1,225

0.0%

1,225

0.0%

1,225

0.0%

1,225

0.0%

1,225

0.0%

1,225

0.0%

1,225

0.0%

1,225

0.0%

1,251

↑ +2.1%

1,251

0.0%

1,251

0.0%

利益剰余金

利益準備金

206

0.0%

206

0.0%

206

0.0%

206

0.0%

206

0.0%

206

0.0%

206

0.0%

206

0.0%

206

0.0%

206

0.0%

206

0.0%

その他利益剰余金

別途積立金

5,100

0.0%

5,100

0.0%

5,100

0.0%

5,100

0.0%

5,100

0.0%

5,100

0.0%

5,100

0.0%

5,100

0.0%

5,100

0.0%

5,100

0.0%

5,100

0.0%

繰越利益剰余金

998

1,291

↑ +29.4%

1,614

↑ +25.0%

2,175

↑ +34.8%

2,692

↑ +23.8%

2,870

↑ +6.6%

2,978

↑ +3.7%

3,494

↑ +17.4%

4,067

↑ +16.4%

4,481

↑ +10.2%

4,706

↑ +5.0%

5,228

↑ +11.1%

その他利益剰余金

6,098

6,391

↑ +4.8%

6,714

↑ +5.0%

7,275

↑ +8.4%

7,792

↑ +7.1%

7,970

↑ +2.3%

8,078

↑ +1.3%

8,594

↑ +6.4%

9,167

↑ +6.7%

9,581

↑ +4.5%

9,806

↑ +2.4%

10,328

↑ +5.3%

利益剰余金

6,304

6,597

↑ +4.6%

6,920

↑ +4.9%

7,481

↑ +8.1%

7,998

↑ +6.9%

8,176

↑ +2.2%

8,284

↑ +1.3%

8,800

↑ +6.2%

9,373

↑ +6.5%

9,787

↑ +4.4%

10,012

↑ +2.3%

10,534

↑ +5.2%

自己株式

-86

↓ -0.1%

-87

↓ -0.1%

-87

↓ -0.3%

-87

↓ -0.6%

-87

↓ -0.2%

-88

↓ -0.1%

-88

↓ -0.1%

-88

0.0%

-114

↓ -29.7%

-107

↑ +6.1%

-102

↑ +4.8%

株主資本

8,764

9,057

↑ +3.3%

9,379

↑ +3.6%

9,940

↑ +6.0%

10,456

↑ +5.2%

10,635

↑ +1.7%

10,742

↑ +1.0%

11,259

↑ +4.8%

11,832

↑ +5.1%

12,245

↑ +3.5%

12,478

↑ +1.9%

13,005

↑ +4.2%

評価・換算差額等

その他有価証券評価差額金

320

169

↓ -47.1%

476

↑ +181.1%

630

↑ +32.3%

432

↓ -31.3%

230

↓ -46.7%

688

↑ +198.5%

528

↓ -23.3%

562

↑ +6.5%

828

↑ +47.3%

636

↓ -23.2%

1,132

↑ +78.1%

評価・換算差額等

320

169

↓ -47.1%

476

↑ +181.1%

630

↑ +32.3%

432

↓ -31.3%

230

↓ -46.7%

688

↑ +198.5%

528

↓ -23.3%

562

↑ +6.5%

828

↑ +47.3%

636

↓ -23.2%

1,132

↑ +78.1%

純資産

8,777

9,084

↑ +3.5%

9,226

↑ +1.6%

9,855

↑ +6.8%

10,570

↑ +7.2%

10,889

↑ +3.0%

10,865

↓ -0.2%

11,430

↑ +5.2%

11,786

↑ +3.1%

12,394

↑ +5.2%

13,073

↑ +5.5%

13,113

↑ +0.3%

14,137

↑ +7.8%

負債純資産

12,560

12,700

↑ +1.1%

13,644

↑ +7.4%

14,640

↑ +7.3%

15,081

↑ +3.0%

15,221

↑ +0.9%

15,930

↑ +4.7%

16,534

↑ +3.8%

16,895

↑ +2.2%

17,191

↑ +1.8%

17,125

↓ -0.4%

18,853

↑ +10.1%

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（△）	- -	457 -	615 ↑ +34.5%	701 ↑ +14.0%	1,072 ↑ +52.9%	1,116 ↑ +4.1%	646 ↓ -42.1%	437 ↓ -32.3%	1,010 ↑ +131.2%	1,175 ↑ +16.3%	984 ↓ -16.2%	718 ↓ -27.1%	1,111 ↑ +54.8%
減価償却費	- -	512 -	505 ↓ -1.4%	497 ↓ -1.6%	540 ↑ +8.7%	565 ↑ +4.6%	649 ↑ +14.9%	721 ↑ +11.1%	683 ↓ -5.2%	629 ↓ -8.0%	609 ↓ -3.2%	656 ↑ +7.7%	681 ↑ +3.8%
受取利息及び受取配当金	- -	-31 -	-37 ↓ -18.5%	-47 ↓ -28.9%	-53 ↓ -10.9%	-58 ↓ -10.5%	-57 ↑ +1.9%	-47 ↑ +16.8%	-53 ↓ -10.9%	-62 ↓ -18.1%	-68 ↓ -8.9%	-76 ↓ -12.5%	-84 ↓ -10.5%
支払利息	- -	10 -	9 ↓ -6.3%	8 ↓ -17.4%	6 ↓ -25.5%	5 ↓ -18.7%	8 ↑ +71.2%	11 ↑ +34.9%	9 ↓ -13.7%	8 ↓ -17.3%	6 ↓ -19.4%	7 ↑ +12.0%	8 ↑ +17.2%
投資有価証券売却損益（△は益）	- -	0 -	- -	- -	- -	-1 -	-12 ↓ -693.5%	-3 ↑ +77.6%	-1 ↑ +55.9%	-1 ↑ +50.9%	- -	- -	-3 -
前払年金費用の増減額（△は増加）	- -	-39 -	11 ↑ +129.3%	-11 ↓ -197.9%	-14 ↓ -22.6%	-5 ↑ +60.4%	23 ↑ +520.1%	-57 ↓ -348.5%	4 ↑ +107.7%	12 ↑ +167.3%	-47 ↓ -506.0%	2 ↑ +105.1%	-46 ↓ -2023.8%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	1 ↓ -87.3%	5 ↑ +391.9%
固定資産廃棄損	- -	11 -	6 ↓ -44.0%	3 ↓ -55.2%	3 ↑ +18.9%	13 ↑ +300.9%	26 ↑ +101.3%	3 ↓ -89.2%	1 ↓ -63.9%	3 ↑ +148.5%	8 ↑ +222.8%	2 ↓ -72.5%	3 ↑ +47.8%
投資有価証券評価損益(△は益)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34 -
売上債権の増減額（△は増加）	- -	-1,019 -	645 ↑ +163.3%	16 ↓ -97.5%	-543 ↓ -3485.6%	-127 ↑ +76.6%	669 ↑ +626.4%	124 ↓ -81.4%	-503 ↓ -504.7%	-127 ↑ +74.8%	-173 ↓ -36.7%	303 ↑ +275.0%	-498 ↓ -264.2%
棚卸資産の増減額（△は増加）	- -	72 -	-66 ↓ -192.1%	248 ↑ +475.5%	-328 ↓ -232.3%	-482 ↓ -46.8%	-140 ↑ +70.9%	8 ↑ +105.9%	3 ↓ -63.5%	-374 ↓ -12491.1%	214 ↑ +157.0%	-55 ↓ -125.8%	93 ↑ +268.6%
その他の資産の増減額（△は増加）	- -	4 -	-19 ↓ -585.7%	7 ↑ +135.5%	4 ↓ -37.6%	-101 ↓ -2530.2%	103 ↑ +201.9%	8 ↓ -92.6%	-28 ↓ -475.9%	6 ↑ +120.8%	7 ↑ +18.7%	2 ↓ -78.1%	-8 ↓ -596.3%
仕入債務の増減額（△は減少）	- -	301 -	-9 ↓ -103.0%	-84 ↓ -825.3%	462 ↑ +650.9%	-42 ↓ -109.1%	-573 ↓ -1265.4%	32 ↑ +105.6%	541 ↑ +1577.0%	52 ↓ -90.3%	-374 ↓ -814.8%	312 ↑ +183.4%	317 ↑ +1.6%
未払消費税等の増減額（△は減少）	- -	60 -	-94 ↓ -257.5%	34 ↑ +135.8%	-22 ↓ -165.1%	-12 ↑ +47.4%	-69 ↓ -499.8%	172 ↑ +348.6%	44 ↓ -74.2%	-151 ↓ -439.3%	20 ↑ +113.4%	-39 ↓ -295.1%	129 ↑ +426.8%
その他の負債の増減額（△は減少）	- -	57 -	189 ↑ +230.5%	-127 ↓ -167.0%	31 ↑ +124.9%	104 ↑ +230.3%	-181 ↓ -274.3%	-8 ↑ +95.5%	114 ↑ +1495.3%	41 ↓ -64.5%	-37 ↓ -190.4%	-39 ↓ -6.1%	98 ↑ +352.1%
小計	- -	402 -	1,780 ↑ +343.4%	1,251 ↓ -29.7%	1,147 ↓ -8.3%	1,070 ↓ -6.8%	1,099 ↑ +2.8%	1,367 ↑ +24.3%	1,761 ↑ +28.9%	1,216 ↓ -31.0%	1,129 ↓ -7.2%	1,793 ↑ +58.9%	1,840 ↑ +2.6%
利息及び配当金の受取額	- -	31 -	38 ↑ +23.0%	52 ↑ +38.4%	53 ↑ +1.6%	58 ↑ +9.5%	57 ↓ -1.9%	47 ↓ -16.8%	53 ↑ +10.9%	62 ↑ +18.1%	68 ↑ +8.9%	76 ↑ +12.5%	84 ↑ +10.5%
利息の支払額	- -	-10 -	-9 ↑ +8.8%	-8 ↑ +18.6%	-6 ↑ +23.8%	-4 ↑ +22.2%	-9 ↓ -91.1%	-11 ↓ -28.7%	-9 ↑ +20.5%	-8 ↑ +13.0%	-7 ↑ +15.0%	-7 ↓ -2.1%	-8 ↓ -15.8%
法人税等の支払額	- -	-161 -	-171 ↓ -6.1%	-233 ↓ -36.5%	-237 ↓ -1.6%	-385 ↓ -62.4%	-387 ↓ -0.4%	-85 ↑ +78.0%	-165 ↓ -93.9%	-341 ↓ -106.8%	-405 ↓ -18.5%	-186 ↑ +54.1%	-241 ↓ -30.0%
営業活動によるキャッシュ・フロー	- -	261 -	1,638 ↑ +527.7%	1,063 ↓ -35.1%	959 ↓ -9.7%	738 ↓ -23.0%	776 ↑ +5.2%	1,355 ↑ +74.5%	1,640 ↑ +21.0%	939 ↓ -42.7%	785 ↓ -16.4%	1,677 ↑ +113.6%	1,675 ↓ -0.1%
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	- -	-179 -	-434 ↓ -142.4%	-331 ↑ +23.8%	-865 ↓ -161.4%	-626 ↑ +27.7%	-2,028 ↓ -224.2%	-900 ↑ +55.6%	-530 ↑ +41.1%	-262 ↑ +50.5%	-393 ↓ -49.7%	-896 ↓ -128.1%	-528 ↑ +41.1%
投資有価証券の取得による支出	- -	-102 -	-858 ↓ -744.9%	-402 ↑ +53.2%	-2 ↑ +99.6%	-2 ↓ -11.7%	-2 ↓ -13.1%	-2 ↑ +6.1%	-0 ↑ +79.0%	- -	- -	- -	-192 -
投資有価証券の売却による収入	- -	0 -	0 0.0%	700 -	100 ↓ -85.7%	114 ↑ +14.0%	14 ↓ -88.1%	10 ↓ -26.5%	2 ↓ -81.4%	6 ↑ +236.8%	- -	- -	36 -
貸付金の回収による収入	- -	1 -	1 ↓ -15.8%	1 ↓ -33.8%	0 ↓ -66.0%	0 0.0%	0 0.0%	- -	- -	- -	0 -	1 ↑ +861.5%	0 ↓ -10.6%
無形固定資産の取得による支出	- -	-16 -	-43 ↓ -160.9%	-1 ↑ +98.6%	-11 ↓ -1685.2%	-10 ↑ +10.3%	-53 ↓ -446.4%	-82 ↓ -54.1%	-88 ↓ -7.3%	-13 ↑ +84.9%	-6 ↑ +56.6%	-31 ↓ -435.2%	-28 ↑ +9.2%
投資その他の資産の増減額（△は増加）	- -	-1 -	-2 ↓ -59.9%	10 ↑ +658.1%	0 ↓ -98.7%	0 0.0%	-2 ↓ -2080.9%	0 ↑ +110.2%	27 ↑ +14968.7%	2 ↓ -91.8%	1 ↓ -73.7%	0 ↓ -17.7%	1 ↑ +81.9%
投資活動によるキャッシュ・フロー	- -	-198 -	-1,286 ↓ -548.6%	178 ↑ +113.8%	-775 ↓ -536.4%	-501 ↑ +35.4%	-2,072 ↓ -313.4%	-774 ↑ +62.7%	-561 ↑ +27.4%	-267 ↑ +52.4%	-399 ↓ -49.3%	-926 ↓ -132.0%	-710 ↑ +23.3%
財務活動によるキャッシュ・フロー
長期借入金の返済による支出	- -	-297 -	-234 ↑ +21.2%	-234 0.0%	-182 ↑ +22.2%	-117 ↑ +35.5%	-158 ↓ -34.5%	-246 ↓ -56.1%	-240 ↑ +2.6%	-257 ↓ -7.1%	-221 ↑ +14.0%	-214 ↑ +2.9%	-214 0.0%
自己株式の取得による支出	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-1 ↓ -119.3%	-0 ↑ +64.3%	-0 0.0%	-0 0.0%	- -	-94 -	-0 ↑ +100.0%	-0 0.0%
リース負債の返済による支出	- -	- -	- -	- -	- -	-1 -	-1 ↓ -44.3%	-2 ↓ -83.7%	-2 0.0%	-2 0.0%	-1 ↑ +37.8%	-1 ↓ -14.9%	-1 ↑ +27.5%
配当金の支払額	- -	-144 -	-120 ↑ +16.8%	-155 ↓ -29.7%	-191 ↓ -23.3%	-274 ↓ -43.4%	-262 ↑ +4.3%	-167 ↑ +36.2%	-155 ↑ +7.2%	-263 ↓ -69.1%	-288 ↓ -9.6%	-278 ↑ +3.6%	-254 ↑ +8.4%
財務活動によるキャッシュ・フロー	- -	-141 -	-154 ↓ -9.1%	-189 ↓ -23.1%	-273 ↓ -44.6%	-392 ↓ -43.6%	1,079 ↑ +374.9%	-315 ↓ -129.2%	-397 ↓ -25.8%	-521 ↓ -31.3%	-510 ↑ +2.1%	-493 ↑ +3.3%	-470 ↑ +4.8%
現金及び現金同等物の増減額（△は減少）	- -	-78 -	198 ↑ +353.2%	1,051 ↑ +431.0%	-89 ↓ -108.5%	-155 ↓ -74.0%	-217 ↓ -39.4%	266 ↑ +222.7%	681 ↑ +156.3%	150 ↓ -77.9%	-124 ↓ -182.2%	258 ↑ +308.5%	495 ↑ +92.1%
現金及び現金同等物の残高	1,701 -	1,623 ↓ -4.6%	1,821 ↑ +12.2%	2,872 ↑ +57.7%	2,783 ↓ -3.1%	2,627 ↓ -5.6%	2,411 ↓ -8.2%	2,676 ↑ +11.0%	3,358 ↑ +25.5%	3,508 ↑ +4.5%	3,385 ↓ -3.5%	3,643 ↑ +7.6%	4,138 ↑ +13.6%

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

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（△）

457

615

↑ +34.5%

701

↑ +14.0%

1,072

↑ +52.9%

1,116

↑ +4.1%

646

↓ -42.1%

437

↓ -32.3%

1,010

↑ +131.2%

1,175

↑ +16.3%

984

↓ -16.2%

718

↓ -27.1%

1,111

↑ +54.8%

減価償却費

512

505

↓ -1.4%

497

↓ -1.6%

540

↑ +8.7%

565

↑ +4.6%

649

↑ +14.9%

721

↑ +11.1%

683

↓ -5.2%

629

↓ -8.0%

609

↓ -3.2%

656

↑ +7.7%

681

↑ +3.8%

受取利息及び受取配当金

-31

-37

↓ -18.5%

-47

↓ -28.9%

-53

↓ -10.9%

-58

↓ -10.5%

-57

↑ +1.9%

-47

↑ +16.8%

-53

↓ -10.9%

-62

↓ -18.1%

-68

↓ -8.9%

-76

↓ -12.5%

-84

↓ -10.5%

支払利息

↓ -6.3%

↓ -17.4%

↓ -25.5%

↓ -18.7%

↑ +71.2%

↑ +34.9%

↓ -13.7%

↓ -17.3%

↓ -19.4%

↑ +12.0%

↑ +17.2%

投資有価証券売却損益（△は益）

-1

-12

↓ -693.5%

-3

↑ +77.6%

-1

↑ +55.9%

-1

↑ +50.9%

-3

前払年金費用の増減額（△は増加）

-39

↑ +129.3%

-11

↓ -197.9%

-14

↓ -22.6%

-5

↑ +60.4%

↑ +520.1%

-57

↓ -348.5%

↑ +107.7%

↑ +167.3%

-47

↓ -506.0%

↑ +105.1%

-46

↓ -2023.8%

役員株式給付引当金の増減額（△は減少）

↓ -87.3%

↑ +391.9%

固定資産廃棄損

↓ -44.0%

↓ -55.2%

↑ +18.9%

↑ +300.9%

↑ +101.3%

↓ -89.2%

↓ -63.9%

↑ +148.5%

↑ +222.8%

↓ -72.5%

↑ +47.8%

投資有価証券評価損益(△は益)

売上債権の増減額（△は増加）

-1,019

645

↑ +163.3%

↓ -97.5%

-543

↓ -3485.6%

-127

↑ +76.6%

669

↑ +626.4%

124

↓ -81.4%

-503

↓ -504.7%

-127

↑ +74.8%

-173

↓ -36.7%

303

↑ +275.0%

-498

↓ -264.2%

棚卸資産の増減額（△は増加）

-66

↓ -192.1%

248

↑ +475.5%

-328

↓ -232.3%

-482

↓ -46.8%

-140

↑ +70.9%

↑ +105.9%

↓ -63.5%

-374

↓ -12491.1%

214

↑ +157.0%

-55

↓ -125.8%

↑ +268.6%

その他の資産の増減額（△は増加）

-19

↓ -585.7%

↑ +135.5%

↓ -37.6%

-101

↓ -2530.2%

103

↑ +201.9%

↓ -92.6%

-28

↓ -475.9%

↑ +120.8%

↑ +18.7%

↓ -78.1%

-8

↓ -596.3%

仕入債務の増減額（△は減少）

301

-9

↓ -103.0%

-84

↓ -825.3%

462

↑ +650.9%

-42

↓ -109.1%

-573

↓ -1265.4%

↑ +105.6%

541

↑ +1577.0%

↓ -90.3%

-374

↓ -814.8%

312

↑ +183.4%

317

↑ +1.6%

未払消費税等の増減額（△は減少）

-94

↓ -257.5%

↑ +135.8%

-22

↓ -165.1%

-12

↑ +47.4%

-69

↓ -499.8%

172

↑ +348.6%

↓ -74.2%

-151

↓ -439.3%

↑ +113.4%

-39

↓ -295.1%

129

↑ +426.8%

その他の負債の増減額（△は減少）

189

↑ +230.5%

-127

↓ -167.0%

↑ +124.9%

104

↑ +230.3%

-181

↓ -274.3%

-8

↑ +95.5%

114

↑ +1495.3%

↓ -64.5%

-37

↓ -190.4%

-39

↓ -6.1%

↑ +352.1%

小計

402

1,780

↑ +343.4%

1,251

↓ -29.7%

1,147

↓ -8.3%

1,070

↓ -6.8%

1,099

↑ +2.8%

1,367

↑ +24.3%

1,761

↑ +28.9%

1,216

↓ -31.0%

1,129

↓ -7.2%

1,793

↑ +58.9%

1,840

↑ +2.6%

利息及び配当金の受取額

↑ +23.0%

↑ +38.4%

↑ +1.6%

↑ +9.5%

↓ -1.9%

↓ -16.8%

↑ +10.9%

↑ +18.1%

↑ +8.9%

↑ +12.5%

↑ +10.5%

利息の支払額

-10

-9

↑ +8.8%

-8

↑ +18.6%

-6

↑ +23.8%

-4

↑ +22.2%

-9

↓ -91.1%

-11

↓ -28.7%

-9

↑ +20.5%

-8

↑ +13.0%

-7

↑ +15.0%

-7

↓ -2.1%

-8

↓ -15.8%

法人税等の支払額

-161

-171

↓ -6.1%

-233

↓ -36.5%

-237

↓ -1.6%

-385

↓ -62.4%

-387

↓ -0.4%

-85

↑ +78.0%

-165

↓ -93.9%

-341

↓ -106.8%

-405

↓ -18.5%

-186

↑ +54.1%

-241

↓ -30.0%

営業活動によるキャッシュ・フロー

261

1,638

↑ +527.7%

1,063

↓ -35.1%

959

↓ -9.7%

738

↓ -23.0%

776

↑ +5.2%

1,355

↑ +74.5%

1,640

↑ +21.0%

939

↓ -42.7%

785

↓ -16.4%

1,677

↑ +113.6%

1,675

↓ -0.1%

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

-179

-434

↓ -142.4%

-331

↑ +23.8%

-865

↓ -161.4%

-626

↑ +27.7%

-2,028

↓ -224.2%

-900

↑ +55.6%

-530

↑ +41.1%

-262

↑ +50.5%

-393

↓ -49.7%

-896

↓ -128.1%

-528

↑ +41.1%

投資有価証券の取得による支出

-102

-858

↓ -744.9%

-402

↑ +53.2%

-2

↑ +99.6%

-2

↓ -11.7%

-2

↓ -13.1%

-2

↑ +6.1%

-0

↑ +79.0%

-192

投資有価証券の売却による収入

0.0%

700

100

↓ -85.7%

114

↑ +14.0%

↓ -88.1%

↓ -26.5%

↓ -81.4%

↑ +236.8%

貸付金の回収による収入

↓ -15.8%

↓ -33.8%

↓ -66.0%

0.0%

↑ +861.5%

↓ -10.6%

無形固定資産の取得による支出

-16

-43

↓ -160.9%

-1

↑ +98.6%

-11

↓ -1685.2%

-10

↑ +10.3%

-53

↓ -446.4%

-82

↓ -54.1%

-88

↓ -7.3%

-13

↑ +84.9%

-6

↑ +56.6%

-31

↓ -435.2%

-28

↑ +9.2%

投資その他の資産の増減額（△は増加）

-1

-2

↓ -59.9%

↑ +658.1%

↓ -98.7%

0.0%

-2

↓ -2080.9%

↑ +110.2%

↑ +14968.7%

↓ -91.8%

↓ -73.7%

↓ -17.7%

↑ +81.9%

投資活動によるキャッシュ・フロー

-198

-1,286

↓ -548.6%

178

↑ +113.8%

-775

↓ -536.4%

-501

↑ +35.4%

-2,072

↓ -313.4%

-774

↑ +62.7%

-561

↑ +27.4%

-267

↑ +52.4%

-399

↓ -49.3%

-926

↓ -132.0%

-710

↑ +23.3%

財務活動によるキャッシュ・フロー

長期借入金の返済による支出

-297

-234

↑ +21.2%

-234

0.0%

-182

↑ +22.2%

-117

↑ +35.5%

-158

↓ -34.5%

-246

↓ -56.1%

-240

↑ +2.6%

-257

↓ -7.1%

-221

↑ +14.0%

-214

↑ +2.9%

-214

0.0%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-0

0.0%

-1

↓ -119.3%

-0

↑ +64.3%

-0

0.0%

-0

0.0%

-94

-0

↑ +100.0%

-0

0.0%

リース負債の返済による支出

-1

↓ -44.3%

-2

↓ -83.7%

-2

0.0%

-2

0.0%

-1

↑ +37.8%

-1

↓ -14.9%

-1

↑ +27.5%

配当金の支払額

-144

-120

↑ +16.8%

-155

↓ -29.7%

-191

↓ -23.3%

-274

↓ -43.4%

-262

↑ +4.3%

-167

↑ +36.2%

-155

↑ +7.2%

-263

↓ -69.1%

-288

↓ -9.6%

-278

↑ +3.6%

-254

↑ +8.4%

財務活動によるキャッシュ・フロー

-141

-154

↓ -9.1%

-189

↓ -23.1%

-273

↓ -44.6%

-392

↓ -43.6%

1,079

↑ +374.9%

-315

↓ -129.2%

-397

↓ -25.8%

-521

↓ -31.3%

-510

↑ +2.1%

-493

↑ +3.3%

-470

↑ +4.8%

現金及び現金同等物の増減額（△は減少）

-78

198

↑ +353.2%

1,051

↑ +431.0%

-89

↓ -108.5%

-155

↓ -74.0%

-217

↓ -39.4%

266

↑ +222.7%

681

↑ +156.3%

150

↓ -77.9%

-124

↓ -182.2%

258

↑ +308.5%

495

↑ +92.1%

現金及び現金同等物の残高

1,701

1,623

↓ -4.6%

1,821

↑ +12.2%

2,872

↑ +57.7%

2,783

↓ -3.1%

2,627

↓ -5.6%

2,411

↓ -8.2%

2,676

↑ +11.0%

3,358

↑ +25.5%

3,508

↑ +4.5%

3,385

↓ -3.5%

3,643

↑ +7.6%

4,138

↑ +13.6%

ニッカト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
製品売上高	5,831 -	6,276 ↑ +7.6%	6,488 ↑ +3.4%	7,409 ↑ +14.2%	8,062 ↑ +8.8%	7,081 ↓ -12.2%	6,601 ↓ -6.8%	7,620 ↑ +15.4%	8,182 ↑ +7.4%	7,530 ↓ -8.0%	7,406 ↓ -1.7%	8,215 ↑ +10.9%
商品売上高	2,942 -	2,301 ↓ -21.8%	2,431 ↑ +5.6%	2,308 ↓ -5.0%	2,621 ↑ +13.6%	2,248 ↓ -14.2%	2,053 ↓ -8.7%	2,358 ↑ +14.9%	2,551 ↑ +8.2%	2,710 ↑ +6.2%	2,671 ↓ -1.4%	3,125 ↑ +17.0%
売上高	8,773 -	8,577 ↓ -2.2%	8,919 ↑ +4.0%	9,717 ↑ +8.9%	10,683 ↑ +9.9%	9,330 ↓ -12.7%	8,655 ↓ -7.2%	9,979 ↑ +15.3%	10,733 ↑ +7.6%	10,239 ↓ -4.6%	10,077 ↓ -1.6%	11,341 ↑ +12.5%
売上原価
製品期首棚卸高	560 -	528 ↓ -5.7%	565 ↑ +6.9%	492 ↓ -12.9%	560 ↑ +13.9%	656 ↑ +17.1%	1,189 ↑ +81.3%	1,247 ↑ +4.9%	1,035 ↓ -17.0%	1,158 ↑ +11.8%	773 ↓ -33.3%	854 ↑ +10.5%
商品期首棚卸高	34 -	45 ↑ +30.1%	41 ↓ -8.2%	34 ↓ -16.3%	52 ↑ +52.8%	62 ↑ +18.7%	53 ↓ -14.1%	60 ↑ +12.5%	60 ↓ -0.8%	66 ↑ +11.3%	71 ↑ +7.7%	66 ↓ -7.2%
当期製品製造原価	4,439 -	4,717 ↑ +6.3%	4,702 ↓ -0.3%	5,232 ↑ +11.3%	5,785 ↑ +10.6%	5,791 ↑ +0.1%	4,848 ↓ -16.3%	5,320 ↑ +9.7%	6,040 ↑ +13.5%	5,273 ↓ -12.7%	5,906 ↑ +12.0%	6,063 ↑ +2.6%
当期製品仕入高	174 -	186 ↑ +7.3%	198 ↑ +6.1%	227 ↑ +14.8%	213 ↓ -6.1%	184 ↓ -13.4%	542 ↑ +194.2%	182 ↓ -66.4%	155 ↓ -14.8%	97 ↓ -37.4%	116 ↑ +19.8%	150 ↑ +29.1%
当期商品仕入高	2,594 -	1,930 ↓ -25.6%	2,058 ↑ +6.7%	1,974 ↓ -4.1%	2,254 ↑ +14.2%	1,907 ↓ -15.4%	1,736 ↓ -9.0%	2,034 ↑ +17.2%	2,136 ↑ +5.0%	2,229 ↑ +4.4%	2,185 ↓ -2.0%	2,610 ↑ +19.5%
合計	7,811 -	7,408 ↓ -5.2%	7,566 ↑ +2.1%	7,971 ↑ +5.4%	8,895 ↑ +11.6%	8,606 ↓ -3.3%	8,369 ↓ -2.7%	8,843 ↑ +5.7%	9,425 ↑ +6.6%	8,823 ↓ -6.4%	9,051 ↑ +2.6%	9,743 ↑ +7.6%
製品期末棚卸高	528 -	565 ↑ +6.9%	492 ↓ -12.9%	560 ↑ +13.9%	656 ↑ +17.1%	1,189 ↑ +81.3%	1,247 ↑ +4.9%	1,035 ↓ -17.0%	1,158 ↑ +11.8%	773 ↓ -33.3%	854 ↑ +10.5%	825 ↓ -3.3%
商品期末棚卸高	45 -	41 ↓ -8.2%	34 ↓ -16.3%	52 ↑ +52.8%	62 ↑ +18.7%	53 ↓ -14.1%	60 ↑ +12.5%	60 ↓ -0.8%	66 ↑ +11.3%	71 ↑ +7.7%	66 ↓ -7.2%	117 ↑ +75.9%
他勘定振替高	78 -	45 ↓ -42.6%	58 ↑ +29.0%	53 ↓ -8.2%	91 ↑ +71.1%	60 ↓ -34.6%	41 ↓ -31.7%	104 ↑ +154.5%	56 ↓ -46.4%	61 ↑ +9.0%	77 ↑ +27.8%	34 ↓ -56.4%
売上原価	7,159 -	6,757 ↓ -5.6%	6,982 ↑ +3.3%	7,305 ↑ +4.6%	8,086 ↑ +10.7%	7,304 ↓ -9.7%	7,022 ↓ -3.9%	7,645 ↑ +8.9%	8,146 ↑ +6.6%	7,919 ↓ -2.8%	8,054 ↑ +1.7%	8,767 ↑ +8.9%
売上総利益又は売上総損失（△）	1,614 -	1,820 ↑ +12.8%	1,937 ↑ +6.4%	2,412 ↑ +24.5%	2,597 ↑ +7.7%	2,026 ↓ -22.0%	1,633 ↓ -19.4%	2,334 ↑ +42.9%	2,587 ↑ +10.9%	2,321 ↓ -10.3%	2,022 ↓ -12.9%	2,574 ↑ +27.3%
販売費及び一般管理費	1,173 -	1,225 ↑ +4.5%	1,270 ↑ +3.6%	1,380 ↑ +8.7%	1,435 ↑ +4.0%	1,359 ↓ -5.3%	1,270 ↓ -6.6%	1,362 ↑ +7.2%	1,485 ↑ +9.1%	1,402 ↓ -5.6%	1,385 ↓ -1.3%	1,503 ↑ +8.5%
営業利益又は営業損失（△）	441 -	595 ↑ +35.0%	668 ↑ +12.2%	1,032 ↑ +54.5%	1,162 ↑ +12.6%	666 ↓ -42.6%	363 ↓ -45.5%	972 ↑ +167.7%	1,102 ↑ +13.4%	918 ↓ -16.7%	638 ↓ -30.5%	1,071 ↑ +67.9%
営業外収益
受取利息	2 -	2 ↓ -17.8%	2 ↑ +0.8%	2 ↓ -4.1%	2 ↑ +9.2%	2 ↓ -2.6%	2 ↓ -6.3%	1 ↓ -24.5%	1 ↓ -12.0%	1 ↓ -12.9%	1 ↑ +24.6%	2 ↑ +57.4%
受取配当金	29 -	34 ↑ +17.9%	40 ↑ +17.5%	47 ↑ +18.4%	53 ↑ +12.9%	54 ↑ +1.1%	45 ↓ -16.3%	51 ↑ +13.7%	61 ↑ +18.8%	67 ↑ +9.3%	75 ↑ +12.3%	82 ↑ +9.8%
受取賃貸料	6 -	7 ↑ +20.4%	7 ↑ +7.8%	7 ↑ +0.4%	8 ↑ +10.3%	8 ↑ +4.2%	9 ↑ +4.2%	7 ↓ -18.0%	8 ↑ +7.6%	7 ↓ -1.7%	6 ↓ -24.7%	5 ↓ -5.6%
その他	8 -	9 ↑ +5.1%	11 ↑ +22.7%	15 ↑ +41.1%	11 ↓ -25.1%	19 ↑ +66.8%	19 ↓ -2.2%	12 ↓ -36.0%	10 ↓ -17.6%	11 ↑ +7.3%	13 ↑ +20.1%	10 ↓ -18.9%
営業外収益	45 -	52 ↑ +16.2%	65 ↑ +25.2%	75 ↑ +14.8%	78 ↑ +3.2%	100 ↑ +28.7%	112 ↑ +12.2%	72 ↓ -35.9%	90 ↑ +25.2%	86 ↓ -4.4%	94 ↑ +10.2%	100 ↑ +5.5%
営業外費用
支払利息	10 -	9 ↓ -6.3%	8 ↓ -17.4%	6 ↓ -25.5%	5 ↓ -18.7%	8 ↑ +71.2%	11 ↑ +34.9%	9 ↓ -13.7%	8 ↓ -17.3%	6 ↓ -19.4%	7 ↑ +12.0%	8 ↑ +17.2%
コミットメントフィー	4 -	4 0.0%	4 ↑ +0.1%	4 ↓ -0.1%	4 0.0%	4 ↑ +0.2%	21 ↑ +385.6%	6 ↓ -72.2%	5 ↓ -5.1%	6 ↑ +0.1%	5 ↓ -0.1%	17 ↑ +205.5%
その他	0 -	0 0.0%	5 ↑ +32771.4%	2 ↓ -50.1%	2 ↓ -13.0%	1 ↓ -27.9%	3 ↑ +141.6%	1 ↓ -78.9%	2 ↑ +104.5%	0 ↓ -94.6%	0 0.0%	0 0.0%
営業外費用	18 -	14 ↓ -22.1%	29 ↑ +115.1%	32 ↑ +7.7%	11 ↓ -65.4%	14 ↑ +25.5%	35 ↑ +155.1%	16 ↓ -54.8%	15 ↓ -7.2%	12 ↓ -19.8%	13 ↑ +6.0%	25 ↑ +99.5%
経常利益又は経常損失（△）	468 -	633 ↑ +35.3%	704 ↑ +11.1%	1,075 ↑ +52.8%	1,228 ↑ +14.3%	752 ↓ -38.7%	440 ↓ -41.5%	1,028 ↑ +133.7%	1,177 ↑ +14.5%	992 ↓ -15.7%	720 ↓ -27.5%	1,146 ↑ +59.2%
特別利益
投資有価証券売却益	- -	- -	- -	- -	- -	12 -	- -	- -	- -	- -	- -	3 -
特別利益	- -	- -	- -	- -	- -	12 -	- -	- -	- -	- -	- -	3 -
特別損失
固定資産廃棄損	11 -	6 ↓ -44.0%	3 ↓ -55.2%	3 ↑ +18.9%	13 ↑ +300.9%	26 ↑ +101.3%	3 ↓ -89.2%	1 ↓ -63.9%	3 ↑ +148.5%	8 ↑ +222.8%	2 ↓ -72.5%	3 ↑ +47.8%
投資有価証券評価損	- -	- -	- -	- -	- -	86 -	- -	- -	- -	- -	- -	34 -
特別損失	11 -	18 ↑ +72.7%	3 ↓ -85.5%	3 ↑ +18.9%	112 ↑ +3417.5%	118 ↑ +5.5%	3 ↓ -97.6%	18 ↑ +535.9%	3 ↓ -85.9%	8 ↑ +222.8%	2 ↓ -72.5%	37 ↑ +1586.9%
税引前当期純利益又は税引前当期純損失（△）	457 -	615 ↑ +34.5%	701 ↑ +14.0%	1,072 ↑ +52.9%	1,116 ↑ +4.1%	646 ↓ -42.1%	437 ↓ -32.3%	1,010 ↑ +131.2%	1,175 ↑ +16.3%	984 ↓ -16.2%	718 ↓ -27.1%	1,111 ↑ +54.8%
法人税、住民税及び事業税	161 -	207 ↑ +28.6%	226 ↑ +9.2%	333 ↑ +47.3%	369 ↑ +10.8%	184 ↓ -50.1%	168 ↓ -8.7%	291 ↑ +73.2%	351 ↑ +20.6%	241 ↓ -31.3%	242 ↑ +0.3%	343 ↑ +41.9%
法人税等調整額	11 -	-4 ↓ -139.7%	-3 ↑ +39.7%	-13 ↓ -390.1%	-44 ↓ -235.1%	21 ↑ +146.5%	-6 ↓ -126.9%	47 ↑ +948.1%	-12 ↓ -124.5%	41 ↑ +456.5%	-28 ↓ -167.5%	-8 ↑ +71.8%
法人税等	172 -	203 ↑ +17.5%	223 ↑ +10.3%	320 ↑ +43.2%	325 ↑ +1.5%	205 ↓ -36.9%	162 ↓ -20.6%	338 ↑ +108.2%	339 ↑ +0.4%	282 ↓ -16.9%	214 ↓ -24.2%	335 ↑ +56.6%
当期純利益又は当期純損失（△）	285 -	412 ↑ +44.7%	478 ↑ +15.8%	752 ↑ +57.4%	791 ↑ +5.3%	441 ↓ -44.3%	275 ↓ -37.7%	672 ↑ +144.7%	835 ↑ +24.3%	702 ↓ -16.0%	504 ↓ -28.3%	776 ↑ +54.0%

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

売上高

製品売上高

5,831

6,276

↑ +7.6%

6,488

↑ +3.4%

7,409

↑ +14.2%

8,062

↑ +8.8%

7,081

↓ -12.2%

6,601

↓ -6.8%

7,620

↑ +15.4%

8,182

↑ +7.4%

7,530

↓ -8.0%

7,406

↓ -1.7%

8,215

↑ +10.9%

商品売上高

2,942

2,301

↓ -21.8%

2,431

↑ +5.6%

2,308

↓ -5.0%

2,621

↑ +13.6%

2,248

↓ -14.2%

2,053

↓ -8.7%

2,358

↑ +14.9%

2,551

↑ +8.2%

2,710

↑ +6.2%

2,671

↓ -1.4%

3,125

↑ +17.0%

売上高

8,773

8,577

↓ -2.2%

8,919

↑ +4.0%

9,717

↑ +8.9%

10,683

↑ +9.9%

9,330

↓ -12.7%

8,655

↓ -7.2%

9,979

↑ +15.3%

10,733

↑ +7.6%

10,239

↓ -4.6%

10,077

↓ -1.6%

11,341

↑ +12.5%

売上原価

製品期首棚卸高

560

528

↓ -5.7%

565

↑ +6.9%

492

↓ -12.9%

560

↑ +13.9%

656

↑ +17.1%

1,189

↑ +81.3%

1,247

↑ +4.9%

1,035

↓ -17.0%

1,158

↑ +11.8%

773

↓ -33.3%

854

↑ +10.5%

商品期首棚卸高

↑ +30.1%

↓ -8.2%

↓ -16.3%

↑ +52.8%

↑ +18.7%

↓ -14.1%

↑ +12.5%

↓ -0.8%

↑ +11.3%

↑ +7.7%

↓ -7.2%

当期製品製造原価

4,439

4,717

↑ +6.3%

4,702

↓ -0.3%

5,232

↑ +11.3%

5,785

↑ +10.6%

5,791

↑ +0.1%

4,848

↓ -16.3%

5,320

↑ +9.7%

6,040

↑ +13.5%

5,273

↓ -12.7%

5,906

↑ +12.0%

6,063

↑ +2.6%

当期製品仕入高

174

186

↑ +7.3%

198

↑ +6.1%

227

↑ +14.8%

213

↓ -6.1%

184

↓ -13.4%

542

↑ +194.2%

182

↓ -66.4%

155

↓ -14.8%

↓ -37.4%

116

↑ +19.8%

150

↑ +29.1%

当期商品仕入高

2,594

1,930

↓ -25.6%

2,058

↑ +6.7%

1,974

↓ -4.1%

2,254

↑ +14.2%

1,907

↓ -15.4%

1,736

↓ -9.0%

2,034

↑ +17.2%

2,136

↑ +5.0%

2,229

↑ +4.4%

2,185

↓ -2.0%

2,610

↑ +19.5%

合計

7,811

7,408

↓ -5.2%

7,566

↑ +2.1%

7,971

↑ +5.4%

8,895

↑ +11.6%

8,606

↓ -3.3%

8,369

↓ -2.7%

8,843

↑ +5.7%

9,425

↑ +6.6%

8,823

↓ -6.4%

9,051

↑ +2.6%

9,743

↑ +7.6%

製品期末棚卸高

528

565

↑ +6.9%

492

↓ -12.9%

560

↑ +13.9%

656

↑ +17.1%

1,189

↑ +81.3%

1,247

↑ +4.9%

1,035

↓ -17.0%

1,158

↑ +11.8%

773

↓ -33.3%

854

↑ +10.5%

825

↓ -3.3%

商品期末棚卸高

↓ -8.2%

↓ -16.3%

↑ +52.8%

↑ +18.7%

↓ -14.1%

↑ +12.5%

↓ -0.8%

↑ +11.3%

↑ +7.7%

↓ -7.2%

117

↑ +75.9%

他勘定振替高

↓ -42.6%

↑ +29.0%

↓ -8.2%

↑ +71.1%

↓ -34.6%

↓ -31.7%

104

↑ +154.5%

↓ -46.4%

↑ +9.0%

↑ +27.8%

↓ -56.4%

売上原価

7,159

6,757

↓ -5.6%

6,982

↑ +3.3%

7,305

↑ +4.6%

8,086

↑ +10.7%

7,304

↓ -9.7%

7,022

↓ -3.9%

7,645

↑ +8.9%

8,146

↑ +6.6%

7,919

↓ -2.8%

8,054

↑ +1.7%

8,767

↑ +8.9%

売上総利益又は売上総損失（△）

1,614

1,820

↑ +12.8%

1,937

↑ +6.4%

2,412

↑ +24.5%

2,597

↑ +7.7%

2,026

↓ -22.0%

1,633

↓ -19.4%

2,334

↑ +42.9%

2,587

↑ +10.9%

2,321

↓ -10.3%

2,022

↓ -12.9%

2,574

↑ +27.3%

販売費及び一般管理費

1,173

1,225

↑ +4.5%

1,270

↑ +3.6%

1,380

↑ +8.7%

1,435

↑ +4.0%

1,359

↓ -5.3%

1,270

↓ -6.6%

1,362

↑ +7.2%

1,485

↑ +9.1%

1,402

↓ -5.6%

1,385

↓ -1.3%

1,503

↑ +8.5%

営業利益又は営業損失（△）

441

595

↑ +35.0%

668

↑ +12.2%

1,032

↑ +54.5%

1,162

↑ +12.6%

666

↓ -42.6%

363

↓ -45.5%

972

↑ +167.7%

1,102

↑ +13.4%

918

↓ -16.7%

638

↓ -30.5%

1,071

↑ +67.9%

営業外収益

受取利息

↓ -17.8%

↑ +0.8%

↓ -4.1%

↑ +9.2%

↓ -2.6%

↓ -6.3%

↓ -24.5%

↓ -12.0%

↓ -12.9%

↑ +24.6%

↑ +57.4%

受取配当金

↑ +17.9%

↑ +17.5%

↑ +18.4%

↑ +12.9%

↑ +1.1%

↓ -16.3%

↑ +13.7%

↑ +18.8%

↑ +9.3%

↑ +12.3%

↑ +9.8%

受取賃貸料

↑ +20.4%

↑ +7.8%

↑ +0.4%

↑ +10.3%

↑ +4.2%

↓ -18.0%

↑ +7.6%

↓ -1.7%

↓ -24.7%

↓ -5.6%

その他

↑ +5.1%

↑ +22.7%

↑ +41.1%

↓ -25.1%

↑ +66.8%

↓ -2.2%

↓ -36.0%

↓ -17.6%

↑ +7.3%

↑ +20.1%

↓ -18.9%

営業外収益

↑ +16.2%

↑ +25.2%

↑ +14.8%

↑ +3.2%

100

↑ +28.7%

112

↑ +12.2%

↓ -35.9%

↑ +25.2%

↓ -4.4%

↑ +10.2%

100

↑ +5.5%

営業外費用

支払利息

↓ -6.3%

↓ -17.4%

↓ -25.5%

↓ -18.7%

↑ +71.2%

↑ +34.9%

↓ -13.7%

↓ -17.3%

↓ -19.4%

↑ +12.0%

↑ +17.2%

コミットメントフィー

0.0%

↑ +0.1%

↓ -0.1%

0.0%

↑ +0.2%

↑ +385.6%

↓ -72.2%

↓ -5.1%

↑ +0.1%

↓ -0.1%

↑ +205.5%

その他

0.0%

↑ +32771.4%

↓ -50.1%

↓ -13.0%

↓ -27.9%

↑ +141.6%

↓ -78.9%

↑ +104.5%

↓ -94.6%

0.0%

営業外費用

↓ -22.1%

↑ +115.1%

↑ +7.7%

↓ -65.4%

↑ +25.5%

↑ +155.1%

↓ -54.8%

↓ -7.2%

↓ -19.8%

↑ +6.0%

↑ +99.5%

経常利益又は経常損失（△）

468

633

↑ +35.3%

704

↑ +11.1%

1,075

↑ +52.8%

1,228

↑ +14.3%

752

↓ -38.7%

440

↓ -41.5%

1,028

↑ +133.7%

1,177

↑ +14.5%

992

↓ -15.7%

720

↓ -27.5%

1,146

↑ +59.2%

特別利益

投資有価証券売却益

特別利益

特別損失

固定資産廃棄損

↓ -44.0%

↓ -55.2%

↑ +18.9%

↑ +300.9%

↑ +101.3%

↓ -89.2%

↓ -63.9%

↑ +148.5%

↑ +222.8%

↓ -72.5%

↑ +47.8%

投資有価証券評価損

特別損失

↑ +72.7%

↓ -85.5%

↑ +18.9%

112

↑ +3417.5%

118

↑ +5.5%

↓ -97.6%

↑ +535.9%

↓ -85.9%

↑ +222.8%

↓ -72.5%

↑ +1586.9%

税引前当期純利益又は税引前当期純損失（△）

457

615

↑ +34.5%

701

↑ +14.0%

1,072

↑ +52.9%

1,116

↑ +4.1%

646

↓ -42.1%

437

↓ -32.3%

1,010

↑ +131.2%

1,175

↑ +16.3%

984

↓ -16.2%

718

↓ -27.1%

1,111

↑ +54.8%

法人税、住民税及び事業税

161

207

↑ +28.6%

226

↑ +9.2%

333

↑ +47.3%

369

↑ +10.8%

184

↓ -50.1%

168

↓ -8.7%

291

↑ +73.2%

351

↑ +20.6%

241

↓ -31.3%

242

↑ +0.3%

343

↑ +41.9%

法人税等調整額

-4

↓ -139.7%

-3

↑ +39.7%

-13

↓ -390.1%

-44

↓ -235.1%

↑ +146.5%

-6

↓ -126.9%

↑ +948.1%

-12

↓ -124.5%

↑ +456.5%

-28

↓ -167.5%

-8

↑ +71.8%

法人税等

172

203

↑ +17.5%

223

↑ +10.3%

320

↑ +43.2%

325

↑ +1.5%

205

↓ -36.9%

162

↓ -20.6%

338

↑ +108.2%

339

↑ +0.4%

282

↓ -16.9%

214

↓ -24.2%

335

↑ +56.6%

当期純利益又は当期純損失（△）

285

412

↑ +44.7%

478

↑ +15.8%

752

↑ +57.4%

791

↑ +5.3%

441

↓ -44.3%

275

↓ -37.7%

672

↑ +144.7%

835

↑ +24.3%

702

↓ -16.0%

504

↓ -28.3%

776

↑ +54.0%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	1,762 -	1,810 ↑ +2.7%	2,892 ↑ +59.8%	2,803 ↓ -3.1%	2,627 ↓ -6.3%	2,411 ↓ -8.2%	2,676 ↑ +11.0%	3,358 ↑ +25.5%	3,508 ↑ +4.5%	3,385 ↓ -3.5%	3,643 ↑ +7.6%	4,138 ↑ +13.6%
受取手形	- -	1,698 -	976 ↓ -42.5%	773 ↓ -20.8%	1,011 ↑ +30.8%	1,061 ↑ +4.9%	653 ↓ -38.4%	493 ↓ -24.6%	488 ↓ -1.0%	424 ↓ -13.1%	258 ↓ -39.2%	218 ↓ -15.5%	37 ↓ -82.8%
電子記録債権	- -	156 -	258 ↑ +64.8%	358 ↑ +38.7%	451 ↑ +26.3%	583 ↑ +29.1%	589 ↑ +1.0%	581 ↓ -1.3%	784 ↑ +34.9%	776 ↓ -1.1%	991 ↑ +27.8%	873 ↓ -11.9%	1,098 ↑ +25.8%
売掛金	- -	1,899 -	1,863 ↓ -1.9%	1,948 ↑ +4.6%	2,159 ↑ +10.8%	2,106 ↓ -2.5%	1,838 ↓ -12.7%	1,882 ↑ +2.4%	2,185 ↑ +16.1%	2,385 ↑ +9.2%	2,509 ↑ +5.2%	2,364 ↓ -5.8%	2,817 ↑ +19.2%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	1 -	- -	- -	0 -	- -
商品	- -	45 -	41 ↓ -8.2%	34 ↓ -16.3%	52 ↑ +52.8%	62 ↑ +18.7%	53 ↓ -14.1%	60 ↑ +12.5%	60 ↓ -0.8%	66 ↑ +11.3%	71 ↑ +7.7%	66 ↓ -7.2%	117 ↑ +75.9%
製品	- -	528 -	565 ↑ +6.9%	492 ↓ -12.9%	560 ↑ +13.9%	656 ↑ +17.1%	1,189 ↑ +81.3%	1,247 ↑ +4.9%	1,035 ↓ -17.0%	1,158 ↑ +11.8%	773 ↓ -33.3%	854 ↑ +10.5%	825 ↓ -3.3%
原材料	- -	162 -	157 ↓ -3.4%	132 ↓ -15.9%	195 ↑ +48.2%	247 ↑ +26.5%	158 ↓ -36.1%	167 ↑ +5.4%	182 ↑ +9.0%	322 ↑ +77.4%	299 ↓ -7.2%	243 ↓ -18.6%	209 ↓ -14.2%
仕掛品	- -	1,119 -	1,153 ↑ +3.0%	1,004 ↓ -12.9%	1,176 ↑ +17.2%	1,493 ↑ +26.9%	1,170 ↓ -21.7%	1,112 ↓ -5.0%	1,297 ↑ +16.7%	1,378 ↑ +6.2%	1,567 ↑ +13.7%	1,566 ↓ -0.1%	1,487 ↓ -5.1%
貯蔵品	- -	143 -	148 ↑ +3.5%	154 ↑ +3.6%	159 ↑ +3.7%	167 ↑ +4.8%	196 ↑ +17.3%	172 ↓ -12.0%	181 ↑ +5.1%	205 ↑ +13.1%	205 ↑ +0.2%	241 ↑ +17.6%	240 ↓ -0.5%
未収入金	- -	4 -	5 ↑ +32.4%	2 ↓ -56.5%	4 ↑ +91.0%	1 ↓ -72.8%	48 ↑ +3923.4%	1 ↓ -97.3%	5 ↑ +261.9%	5 ↑ +6.3%	4 ↓ -25.4%	4 ↓ -0.8%	1 ↓ -86.0%
前払金	- -	- -	22 -	- -	- -	- -	0 -	0 0.0%	- -	4 -	- -	- -	11 -
仮払金	- -	1 -	1 ↑ +40.2%	3 ↑ +129.5%	2 ↓ -40.9%	3 ↑ +30.4%	3 ↑ +10.3%	2 ↓ -29.0%	11 ↑ +434.4%	1 ↓ -88.4%	2 ↑ +18.5%	2 ↑ +23.3%	1 ↓ -24.7%
前払費用	- -	19 -	20 ↑ +3.7%	21 ↑ +4.3%	19 ↓ -6.4%	21 ↑ +8.5%	22 ↑ +3.8%	21 ↓ -1.7%	20 ↓ -3.9%	21 ↑ +1.8%	20 ↓ -3.0%	18 ↓ -10.6%	18 ↓ -1.2%
流動資産	- -	7,646 -	7,528 ↓ -1.5%	8,002 ↑ +6.3%	8,699 ↑ +8.7%	9,136 ↑ +5.0%	8,339 ↓ -8.7%	8,424 ↑ +1.0%	9,607 ↑ +14.0%	10,254 ↑ +6.7%	10,083 ↓ -1.7%	10,092 ↑ +0.1%	10,999 ↑ +9.0%
固定資産
有形固定資産
建物	- -	3,768 -	3,813 ↑ +1.2%	3,866 ↑ +1.4%	3,976 ↑ +2.8%	4,010 ↑ +0.8%	4,105 ↑ +2.4%	5,278 ↑ +28.6%	5,352 ↑ +1.4%	5,425 ↑ +1.4%	5,531 ↑ +2.0%	5,767 ↑ +4.3%	5,790 ↑ +0.4%
減価償却累計額	- -	-2,239 -	-2,349 ↓ -4.9%	-2,456 ↓ -4.6%	-2,544 ↓ -3.6%	-2,573 ↓ -1.1%	-2,637 ↓ -2.5%	-2,767 ↓ -4.9%	-2,936 ↓ -6.1%	-3,108 ↓ -5.8%	-3,166 ↓ -1.9%	-3,314 ↓ -4.7%	-3,502 ↓ -5.7%
建物（純額）	- -	1,529 -	1,465 ↓ -4.2%	1,410 ↓ -3.7%	1,432 ↑ +1.5%	1,437 ↑ +0.3%	1,468 ↑ +2.2%	2,511 ↑ +71.0%	2,416 ↓ -3.8%	2,317 ↓ -4.1%	2,365 ↑ +2.1%	2,453 ↑ +3.7%	2,288 ↓ -6.7%
構築物	- -	202 -	203 ↑ +0.5%	203 ↓ -0.3%	220 ↑ +8.7%	248 ↑ +12.6%	246 ↓ -0.9%	282 ↑ +14.6%	307 ↑ +8.9%	310 ↑ +1.1%	315 ↑ +1.6%	351 ↑ +11.5%	344 ↓ -2.0%
減価償却累計額	- -	-136 -	-141 ↓ -3.9%	-145 ↓ -2.4%	-150 ↓ -3.5%	-150 ↑ +0.1%	-150 ↓ -0.0%	-159 ↓ -6.3%	-172 ↓ -7.9%	-184 ↓ -7.3%	-197 ↓ -6.9%	-210 ↓ -6.6%	-217 ↓ -3.3%
構築物（純額）	- -	66 -	62 ↓ -6.6%	58 ↓ -6.6%	70 ↑ +21.8%	98 ↑ +39.8%	96 ↓ -2.3%	122 ↑ +27.6%	135 ↑ +10.3%	126 ↓ -6.9%	118 ↓ -6.3%	141 ↑ +19.7%	127 ↓ -9.9%
機械及び装置	- -	6,551 -	6,707 ↑ +2.4%	7,113 ↑ +6.0%	7,220 ↑ +1.5%	7,667 ↑ +6.2%	8,043 ↑ +4.9%	8,320 ↑ +3.4%	8,428 ↑ +1.3%	8,489 ↑ +0.7%	8,723 ↑ +2.8%	8,964 ↑ +2.8%	9,199 ↑ +2.6%
減価償却累計額	- -	-5,544 -	-5,702 ↓ -2.9%	-5,965 ↓ -4.6%	-6,136 ↓ -2.9%	-6,338 ↓ -3.3%	-6,511 ↓ -2.7%	-6,829 ↓ -4.9%	-7,163 ↓ -4.9%	-7,411 ↓ -3.5%	-7,567 ↓ -2.1%	-7,726 ↓ -2.1%	-7,938 ↓ -2.7%
機械及び装置（純額）	- -	1,007 -	1,005 ↓ -0.2%	1,147 ↑ +14.2%	1,083 ↓ -5.6%	1,329 ↑ +22.7%	1,533 ↑ +15.3%	1,492 ↓ -2.7%	1,265 ↓ -15.2%	1,078 ↓ -14.8%	1,156 ↑ +7.2%	1,238 ↑ +7.1%	1,261 ↑ +1.9%
車両運搬具	- -	74 -	74 ↓ -0.1%	82 ↑ +10.3%	80 ↓ -2.2%	74 ↓ -7.0%	73 ↓ -1.9%	69 ↓ -5.6%	59 ↓ -13.8%	59 ↑ +0.0%	61 ↑ +3.2%	57 ↓ -7.0%	57 ↓ -0.1%
減価償却累計額	- -	-60 -	-65 ↓ -8.3%	-64 ↑ +0.6%	-67 ↓ -4.3%	-63 ↑ +5.1%	-63 ↑ +1.5%	-63 ↓ -0.4%	-56 ↑ +11.3%	-56 ↓ -1.4%	-55 ↑ +3.0%	-52 ↑ +4.5%	-52 ↑ +0.3%
車両運搬具（純額）	- -	14 -	9 ↓ -34.9%	18 ↑ +85.6%	13 ↓ -26.2%	11 ↓ -17.0%	10 ↓ -4.5%	6 ↓ -42.1%	3 ↓ -41.1%	3 ↓ -21.5%	6 ↑ +129.2%	4 ↓ -28.9%	5 ↑ +1.4%
工具、器具及び備品	- -	1,049 -	1,092 ↑ +4.0%	1,212 ↑ +11.0%	1,254 ↑ +3.4%	1,299 ↑ +3.7%	1,330 ↑ +2.3%	1,394 ↑ +4.9%	1,409 ↑ +1.0%	1,455 ↑ +3.2%	1,463 ↑ +0.6%	1,459 ↓ -0.3%	1,489 ↑ +2.0%
減価償却累計額	- -	-930 -	-985 ↓ -5.9%	-1,030 ↓ -4.6%	-1,078 ↓ -4.6%	-1,138 ↓ -5.6%	-1,160 ↓ -1.9%	-1,241 ↓ -7.0%	-1,295 ↓ -4.4%	-1,333 ↓ -2.9%	-1,363 ↓ -2.2%	-1,373 ↓ -0.8%	-1,366 ↑ +0.5%
工具、器具及び備品（純額）	- -	119 -	107 ↓ -10.6%	182 ↑ +70.1%	176 ↓ -3.3%	162 ↓ -7.9%	170 ↑ +5.1%	153 ↓ -9.7%	114 ↓ -25.9%	122 ↑ +7.0%	100 ↓ -17.5%	86 ↓ -14.4%	123 ↑ +42.8%
土地	- -	496 -	496 0.0%	571 ↑ +15.2%	778 ↑ +36.2%	791 ↑ +1.7%	944 ↑ +19.3%	945 ↑ +0.1%	905 ↓ -4.2%	905 0.0%	905 0.0%	905 0.0%	913 ↑ +0.9%
建設仮勘定	- -	9 -	7 ↓ -18.8%	2 ↓ -78.4%	5 ↑ +219.3%	16 ↑ +217.3%	806 ↑ +4999.6%	12 ↓ -98.5%	17 ↑ +41.9%	33 ↑ +91.1%	12 ↓ -64.1%	24 ↑ +102.9%	81 ↑ +233.7%
リース資産	- -	- -	- -	- -	- -	3 -	8 ↑ +120.7%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	11 ↑ +51.9%	11 0.0%
減価償却累計額	- -	- -	- -	- -	- -	-1 -	-1 ↓ -144.3%	-3 ↓ -108.6%	-4 ↓ -52.0%	-6 ↓ -34.2%	-7 ↓ -15.9%	-8 ↓ -15.7%	-9 ↓ -9.9%
リース資産（純額）	- -	- -	- -	- -	- -	3 -	6 ↑ +116.0%	5 ↓ -24.5%	3 ↓ -32.5%	2 ↓ -48.1%	1 ↓ -57.7%	4 ↑ +412.4%	3 ↓ -22.2%
有形固定資産	- -	3,240 -	3,151 ↓ -2.8%	3,387 ↑ +7.5%	3,557 ↑ +5.0%	3,846 ↑ +8.1%	5,033 ↑ +30.8%	5,246 ↑ +4.2%	4,859 ↓ -7.4%	4,585 ↓ -5.6%	4,663 ↑ +1.7%	4,855 ↑ +4.1%	4,800 ↓ -1.1%
無形固定資産
ソフトウエア	- -	13 -	7 ↓ -44.6%	54 ↑ +662.0%	49 ↓ -8.6%	44 ↓ -10.5%	35 ↓ -19.7%	116 ↑ +229.2%	91 ↓ -21.3%	144 ↑ +57.2%	98 ↓ -32.2%	79 ↓ -19.1%	74 ↓ -6.7%
電話加入権	- -	4 -	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%
無形固定資産	- -	36 -	73 ↑ +103.0%	58 ↓ -20.7%	53 ↓ -7.9%	56 ↑ +6.1%	147 ↑ +160.0%	152 ↑ +3.4%	189 ↑ +24.6%	148 ↓ -21.8%	102 ↓ -31.3%	83 ↓ -18.3%	78 ↓ -6.4%
投資その他の資産
投資有価証券	- -	1,522 -	1,849 ↑ +21.5%	2,093 ↑ +13.2%	2,216 ↑ +5.9%	1,921 ↓ -13.3%	1,545 ↓ -19.6%	1,961 ↑ +26.9%	1,755 ↓ -10.5%	1,799 ↑ +2.5%	2,187 ↑ +21.6%	1,943 ↓ -11.2%	2,779 ↑ +43.1%
従業員に対する長期貸付金	- -	2 -	1 ↓ -45.2%	0 ↓ -54.7%	0 0.0%	0 0.0%	- -	- -	- -	- -	1 -	0 ↓ -52.8%	- -
長期前払費用	- -	9 -	4 ↓ -55.9%	16 ↑ +308.1%	12 ↓ -22.3%	14 ↑ +12.4%	9 ↓ -33.1%	4 ↓ -56.6%	3 ↓ -33.8%	1 ↓ -51.0%	0 ↓ -75.1%	1 ↑ +90.7%	1 ↑ +75.5%
前払年金費用	- -	39 -	28 ↓ -29.3%	39 ↑ +40.6%	52 ↑ +35.4%	58 ↑ +10.4%	35 ↓ -39.4%	92 ↑ +161.8%	87 ↓ -4.7%	76 ↓ -13.3%	123 ↑ +62.1%	121 ↓ -1.9%	167 ↑ +38.1%
敷金及び保証金	- -	35 -	34 ↓ -1.5%	35 ↑ +3.6%	35 ↓ -1.7%	34 ↓ -1.7%	35 ↑ +3.7%	35 ↓ -1.9%	34 ↓ -1.0%	32 ↓ -6.5%	32 ↓ -1.8%	31 ↓ -1.6%	30 ↓ -2.8%
事業保険積立金	- -	31 -	33 ↑ +7.7%	15 ↓ -55.9%	15 ↑ +3.3%	16 ↑ +3.2%	16 ↑ +3.1%	17 ↑ +3.1%	0 ↓ -99.9%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
投資その他の資産	- -	1,637 -	1,949 ↑ +19.0%	2,198 ↑ +12.8%	2,331 ↑ +6.1%	2,042 ↓ -12.4%	1,703 ↓ -16.6%	2,108 ↑ +23.8%	1,879 ↓ -10.9%	1,908 ↑ +1.6%	2,343 ↑ +22.8%	2,095 ↓ -10.6%	2,977 ↑ +42.1%
固定資産	- -	4,914 -	5,172 ↑ +5.3%	5,643 ↑ +9.1%	5,941 ↑ +5.3%	5,945 ↑ +0.1%	6,882 ↑ +15.8%	7,506 ↑ +9.1%	6,927 ↓ -7.7%	6,641 ↓ -4.1%	7,107 ↑ +7.0%	7,033 ↓ -1.0%	7,854 ↑ +11.7%
資産	- -	12,560 -	12,700 ↑ +1.1%	13,644 ↑ +7.4%	14,640 ↑ +7.3%	15,081 ↑ +3.0%	15,221 ↑ +0.9%	15,930 ↑ +4.7%	16,534 ↑ +3.8%	16,895 ↑ +2.2%	17,191 ↑ +1.8%	17,125 ↓ -0.4%	18,853 ↑ +10.1%
負債の部
流動負債
電子記録債務	- -	366 -	552 ↑ +50.6%	354 ↓ -35.8%	406 ↑ +14.5%	378 ↓ -6.8%	284 ↓ -25.0%	340 ↑ +19.8%	435 ↑ +27.9%	426 ↓ -1.9%	481 ↑ +12.8%	388 ↓ -19.3%	498 ↑ +28.4%
買掛金	- -	1,266 -	1,071 ↓ -15.4%	1,184 ↑ +10.6%	1,595 ↑ +34.6%	1,580 ↓ -0.9%	1,102 ↓ -30.3%	1,078 ↓ -2.2%	1,525 ↑ +41.4%	1,585 ↑ +4.0%	1,157 ↓ -27.0%	1,562 ↑ +35.0%	1,768 ↑ +13.2%
短期借入金	- -	400 -	400 0.0%	400 0.0%	400 0.0%	400 0.0%	400 0.0%	400 0.0%	400 0.0%	400 0.0%	400 0.0%	400 0.0%	400 0.0%
１年内返済予定の長期借入金	- -	184 -	184 0.0%	157 ↓ -14.9%	117 ↓ -25.0%	51 ↓ -56.8%	221 ↑ +335.7%	248 ↑ +12.4%	257 ↑ +3.4%	221 ↓ -14.0%	214 ↓ -2.9%	214 0.0%	106 ↓ -50.3%
営業外電子記録債務	- -	- -	- -	253 -	50 ↓ -80.4%	406 ↑ +717.5%	146 ↓ -64.0%	253 ↑ +73.4%	52 ↓ -79.4%	63 ↑ +20.5%	172 ↑ +173.3%	108 ↓ -37.2%	71 ↓ -34.3%
未払金	- -	295 -	475 ↑ +61.3%	430 ↓ -9.6%	462 ↑ +7.5%	368 ↓ -20.3%	463 ↑ +25.7%	311 ↓ -32.8%	280 ↓ -10.0%	321 ↑ +14.6%	433 ↑ +35.0%	403 ↓ -6.8%	516 ↑ +28.0%
未払消費税等	- -	118 -	23 ↓ -80.1%	57 ↑ +143.8%	35 ↓ -38.4%	24 ↓ -32.7%	- -	127 -	171 ↑ +35.1%	20 ↓ -88.1%	40 ↑ +99.2%	1 ↓ -97.2%	130 ↑ +11233.0%
未払法人税等	- -	96 -	138 ↑ +43.9%	144 ↑ +4.8%	237 ↑ +64.2%	222 ↓ -6.2%	10 ↓ -95.3%	94 ↑ +807.9%	228 ↑ +142.1%	226 ↓ -0.9%	79 ↓ -64.9%	137 ↑ +72.8%	244 ↑ +78.0%
未払費用	- -	1 -	1 ↓ -2.8%	1 ↓ -8.8%	1 ↑ +2.3%	1 0.0%	1 0.0%	0 ↓ -25.0%	1 ↑ +65.3%	1 ↑ +1.1%	1 ↑ +2.4%	1 ↑ +48.3%	1 ↑ +8.9%
預り金	- -	18 -	15 ↓ -13.8%	23 ↑ +53.3%	23 ↓ -1.5%	40 ↑ +74.2%	17 ↓ -57.5%	21 ↑ +20.6%	18 ↓ -15.1%	18 ↑ +2.1%	13 ↓ -27.9%	16 ↑ +27.5%	16 ↓ -4.4%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	6 -	2 ↓ -62.1%	24 ↑ +943.6%	0 ↓ -99.4%	5 ↑ +3070.7%
賞与引当金	- -	212 -	201 ↓ -5.2%	223 ↑ +10.9%	275 ↑ +23.3%	319 ↑ +16.0%	219 ↓ -31.2%	218 ↓ -0.5%	266 ↑ +22.0%	287 ↑ +7.7%	249 ↓ -13.1%	236 ↓ -5.5%	314 ↑ +33.2%
役員賞与引当金	- -	16 -	20 ↑ +25.7%	27 ↑ +36.9%	27 0.0%	34 ↑ +24.9%	21 ↓ -37.9%	12 ↓ -42.8%	28 ↑ +134.8%	33 ↑ +17.7%	30 ↓ -11.3%	22 ↓ -24.9%	37 ↑ +65.1%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	4 ↓ -25.7%	5 ↑ +43.2%
リース負債	- -	- -	- -	- -	- -	- -	2 -	2 0.0%	2 0.0%	1 ↓ -37.8%	1 ↓ -26.8%	1 ↑ +13.7%	1 0.0%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	2 ↑ +205.0%	3 ↑ +40.8%
流動負債	- -	2,985 -	3,086 ↑ +3.4%	3,258 ↑ +5.6%	3,629 ↑ +11.4%	3,825 ↑ +5.4%	2,888 ↓ -24.5%	3,109 ↑ +7.6%	3,668 ↑ +18.0%	3,605 ↓ -1.7%	3,301 ↓ -8.4%	3,496 ↑ +5.9%	4,115 ↑ +17.7%
固定負債
長期借入金	- -	141 -	107 ↓ -24.2%	100 ↓ -6.1%	57 ↓ -42.8%	7 ↓ -88.6%	1,178 ↑ +18029.4%	1,005 ↓ -14.8%	756 ↓ -24.7%	535 ↓ -29.2%	321 ↓ -40.1%	106 ↓ -66.8%	- -
長期未払金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	83 -	70 ↓ -15.1%	70 0.0%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	4 ↑ +102.4%	7 ↑ +66.1%
長期預り保証金	- -	71 -	72 ↑ +0.7%	77 ↑ +7.0%	70 ↓ -9.3%	75 ↑ +7.2%	68 ↓ -9.4%	68 ↑ +0.0%	68 ↑ +0.0%	87 ↑ +28.2%	85 ↓ -1.6%	85 ↑ +0.0%	67 ↓ -21.1%
資産除去債務	- -	39 -	39 ↑ +1.7%	40 ↑ +1.7%	41 ↑ +1.7%	41 ↑ +1.7%	42 ↑ +1.7%	43 ↑ +1.1%	61 ↑ +43.3%	61 ↑ +0.1%	61 ↑ +0.1%	61 ↑ +0.1%	61 ↑ +0.1%
繰延税金負債	- -	- -	- -	- -	- -	6 -	- -	96 -	98 ↑ +1.6%	102 ↑ +4.2%	265 ↑ +160.5%	185 ↓ -30.2%	393 ↑ +112.3%
リース負債	- -	- -	- -	- -	- -	3 -	5 ↑ +63.0%	3 ↓ -32.5%	2 ↓ -48.1%	1 ↓ -57.7%	- -	3 -	2 ↓ -28.6%
固定負債	- -	491 -	388 ↓ -21.1%	531 ↑ +36.9%	441 ↓ -16.8%	367 ↓ -16.8%	1,467 ↑ +299.4%	1,392 ↓ -5.2%	1,079 ↓ -22.5%	896 ↓ -16.9%	817 ↓ -8.8%	515 ↓ -37.0%	601 ↑ +16.6%
負債	- -	3,476 -	3,474 ↓ -0.1%	3,789 ↑ +9.1%	4,070 ↑ +7.4%	4,192 ↑ +3.0%	4,356 ↑ +3.9%	4,500 ↑ +3.3%	4,747 ↑ +5.5%	4,501 ↓ -5.2%	4,118 ↓ -8.5%	4,011 ↓ -2.6%	4,716 ↑ +17.6%
純資産の部
株主資本
資本金	- -	1,321 -	1,321 0.0%	1,321 0.0%	1,321 0.0%	1,321 0.0%	1,321 0.0%	1,321 0.0%	1,321 0.0%	1,321 0.0%	1,321 0.0%	1,321 0.0%	1,321 0.0%
資本剰余金
資本準備金	- -	1,088 -	1,088 0.0%	1,088 0.0%	1,088 0.0%	1,088 0.0%	1,088 0.0%	1,088 0.0%	1,088 0.0%	1,088 0.0%	1,088 0.0%	1,088 0.0%	1,088 0.0%
その他資本剰余金	- -	137 -	137 0.0%	137 0.0%	137 0.0%	137 0.0%	137 0.0%	137 0.0%	137 0.0%	137 0.0%	163 ↑ +18.9%	163 0.0%	163 0.0%
資本剰余金	- -	1,225 -	1,225 0.0%	1,225 0.0%	1,225 0.0%	1,225 0.0%	1,225 0.0%	1,225 0.0%	1,225 0.0%	1,225 0.0%	1,251 ↑ +2.1%	1,251 0.0%	1,251 0.0%
利益剰余金
利益準備金	- -	206 -	206 0.0%	206 0.0%	206 0.0%	206 0.0%	206 0.0%	206 0.0%	206 0.0%	206 0.0%	206 0.0%	206 0.0%	206 0.0%
その他利益剰余金
別途積立金	- -	5,100 -	5,100 0.0%	5,100 0.0%	5,100 0.0%	5,100 0.0%	5,100 0.0%	5,100 0.0%	5,100 0.0%	5,100 0.0%	5,100 0.0%	5,100 0.0%	5,100 0.0%
繰越利益剰余金	- -	998 -	1,291 ↑ +29.4%	1,614 ↑ +25.0%	2,175 ↑ +34.8%	2,692 ↑ +23.8%	2,870 ↑ +6.6%	2,978 ↑ +3.7%	3,494 ↑ +17.4%	4,067 ↑ +16.4%	4,481 ↑ +10.2%	4,706 ↑ +5.0%	5,228 ↑ +11.1%
その他利益剰余金	- -	6,098 -	6,391 ↑ +4.8%	6,714 ↑ +5.0%	7,275 ↑ +8.4%	7,792 ↑ +7.1%	7,970 ↑ +2.3%	8,078 ↑ +1.3%	8,594 ↑ +6.4%	9,167 ↑ +6.7%	9,581 ↑ +4.5%	9,806 ↑ +2.4%	10,328 ↑ +5.3%
利益剰余金	- -	6,304 -	6,597 ↑ +4.6%	6,920 ↑ +4.9%	7,481 ↑ +8.1%	7,998 ↑ +6.9%	8,176 ↑ +2.2%	8,284 ↑ +1.3%	8,800 ↑ +6.2%	9,373 ↑ +6.5%	9,787 ↑ +4.4%	10,012 ↑ +2.3%	10,534 ↑ +5.2%
自己株式	- -	-86 -	-86 ↓ -0.1%	-87 ↓ -0.1%	-87 ↓ -0.3%	-87 ↓ -0.6%	-87 ↓ -0.2%	-88 ↓ -0.1%	-88 ↓ -0.1%	-88 0.0%	-114 ↓ -29.7%	-107 ↑ +6.1%	-102 ↑ +4.8%
株主資本	- -	8,764 -	9,057 ↑ +3.3%	9,379 ↑ +3.6%	9,940 ↑ +6.0%	10,456 ↑ +5.2%	10,635 ↑ +1.7%	10,742 ↑ +1.0%	11,259 ↑ +4.8%	11,832 ↑ +5.1%	12,245 ↑ +3.5%	12,478 ↑ +1.9%	13,005 ↑ +4.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	320 -	169 ↓ -47.1%	476 ↑ +181.1%	630 ↑ +32.3%	432 ↓ -31.3%	230 ↓ -46.7%	688 ↑ +198.5%	528 ↓ -23.3%	562 ↑ +6.5%	828 ↑ +47.3%	636 ↓ -23.2%	1,132 ↑ +78.1%
評価・換算差額等	- -	320 -	169 ↓ -47.1%	476 ↑ +181.1%	630 ↑ +32.3%	432 ↓ -31.3%	230 ↓ -46.7%	688 ↑ +198.5%	528 ↓ -23.3%	562 ↑ +6.5%	828 ↑ +47.3%	636 ↓ -23.2%	1,132 ↑ +78.1%
純資産	8,777 -	9,084 ↑ +3.5%	9,226 ↑ +1.6%	9,855 ↑ +6.8%	10,570 ↑ +7.2%	10,889 ↑ +3.0%	10,865 ↓ -0.2%	11,430 ↑ +5.2%	11,786 ↑ +3.1%	12,394 ↑ +5.2%	13,073 ↑ +5.5%	13,113 ↑ +0.3%	14,137 ↑ +7.8%
負債純資産	- -	12,560 -	12,700 ↑ +1.1%	13,644 ↑ +7.4%	14,640 ↑ +7.3%	15,081 ↑ +3.0%	15,221 ↑ +0.9%	15,930 ↑ +4.7%	16,534 ↑ +3.8%	16,895 ↑ +2.2%	17,191 ↑ +1.8%	17,125 ↓ -0.4%	18,853 ↑ +10.1%

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

1,762

1,810

↑ +2.7%

2,892

↑ +59.8%

2,803

↓ -3.1%

2,627

↓ -6.3%

2,411

↓ -8.2%

2,676

↑ +11.0%

3,358

↑ +25.5%

3,508

↑ +4.5%

3,385

↓ -3.5%

3,643

↑ +7.6%

4,138

↑ +13.6%

受取手形

1,698

976

↓ -42.5%

773

↓ -20.8%

1,011

↑ +30.8%

1,061

↑ +4.9%

653

↓ -38.4%

493

↓ -24.6%

488

↓ -1.0%

424

↓ -13.1%

258

↓ -39.2%

218

↓ -15.5%

↓ -82.8%

電子記録債権

156

258

↑ +64.8%

358

↑ +38.7%

451

↑ +26.3%

583

↑ +29.1%

589

↑ +1.0%

581

↓ -1.3%

784

↑ +34.9%

776

↓ -1.1%

991

↑ +27.8%

873

↓ -11.9%

1,098

↑ +25.8%

売掛金

1,899

1,863

↓ -1.9%

1,948

↑ +4.6%

2,159

↑ +10.8%

2,106

↓ -2.5%

1,838

↓ -12.7%

1,882

↑ +2.4%

2,185

↑ +16.1%

2,385

↑ +9.2%

2,509

↑ +5.2%

2,364

↓ -5.8%

2,817

↑ +19.2%

契約資産

商品

↓ -8.2%

↓ -16.3%

↑ +52.8%

↑ +18.7%

↓ -14.1%

↑ +12.5%

↓ -0.8%

↑ +11.3%

↑ +7.7%

↓ -7.2%

117

↑ +75.9%

製品

528

565

↑ +6.9%

492

↓ -12.9%

560

↑ +13.9%

656

↑ +17.1%

1,189

↑ +81.3%

1,247

↑ +4.9%

1,035

↓ -17.0%

1,158

↑ +11.8%

773

↓ -33.3%

854

↑ +10.5%

825

↓ -3.3%

原材料

162

157

↓ -3.4%

132

↓ -15.9%

195

↑ +48.2%

247

↑ +26.5%

158

↓ -36.1%

167

↑ +5.4%

182

↑ +9.0%

322

↑ +77.4%

299

↓ -7.2%

243

↓ -18.6%

209

↓ -14.2%

仕掛品

1,119

1,153

↑ +3.0%

1,004

↓ -12.9%

1,176

↑ +17.2%

1,493

↑ +26.9%

1,170

↓ -21.7%

1,112

↓ -5.0%

1,297

↑ +16.7%

1,378

↑ +6.2%

1,567

↑ +13.7%

1,566

↓ -0.1%

1,487

↓ -5.1%

貯蔵品

143

148

↑ +3.5%

154

↑ +3.6%

159

↑ +3.7%

167

↑ +4.8%

196

↑ +17.3%

172

↓ -12.0%

181

↑ +5.1%

205

↑ +13.1%

205

↑ +0.2%

241

↑ +17.6%

240

↓ -0.5%

未収入金

↑ +32.4%

↓ -56.5%

↑ +91.0%

↓ -72.8%

↑ +3923.4%

↓ -97.3%

↑ +261.9%

↑ +6.3%

↓ -25.4%

↓ -0.8%

↓ -86.0%

前払金

0.0%

仮払金

↑ +40.2%

↑ +129.5%

↓ -40.9%

↑ +30.4%

↑ +10.3%

↓ -29.0%

↑ +434.4%

↓ -88.4%

↑ +18.5%

↑ +23.3%

↓ -24.7%

前払費用

↑ +3.7%

↑ +4.3%

↓ -6.4%

↑ +8.5%

↑ +3.8%

↓ -1.7%

↓ -3.9%

↑ +1.8%

↓ -3.0%

↓ -10.6%

↓ -1.2%

流動資産

7,646

7,528

↓ -1.5%

8,002

↑ +6.3%

8,699

↑ +8.7%

9,136

↑ +5.0%

8,339

↓ -8.7%

8,424

↑ +1.0%

9,607

↑ +14.0%

10,254

↑ +6.7%

10,083

↓ -1.7%

10,092

↑ +0.1%

10,999

↑ +9.0%

固定資産

有形固定資産

建物

3,768

3,813

↑ +1.2%

3,866

↑ +1.4%

3,976

↑ +2.8%

4,010

↑ +0.8%

4,105

↑ +2.4%

5,278

↑ +28.6%

5,352

↑ +1.4%

5,425

↑ +1.4%

5,531

↑ +2.0%

5,767

↑ +4.3%

5,790

↑ +0.4%

減価償却累計額

-2,239

-2,349

↓ -4.9%

-2,456

↓ -4.6%

-2,544

↓ -3.6%

-2,573

↓ -1.1%

-2,637

↓ -2.5%

-2,767

↓ -4.9%

-2,936

↓ -6.1%

-3,108

↓ -5.8%

-3,166

↓ -1.9%

-3,314

↓ -4.7%

-3,502

↓ -5.7%

建物（純額）

1,529

1,465

↓ -4.2%

1,410

↓ -3.7%

1,432

↑ +1.5%

1,437

↑ +0.3%

1,468

↑ +2.2%

2,511

↑ +71.0%

2,416

↓ -3.8%

2,317

↓ -4.1%

2,365

↑ +2.1%

2,453

↑ +3.7%

2,288

↓ -6.7%

構築物

202

203

↑ +0.5%

203

↓ -0.3%

220

↑ +8.7%

248

↑ +12.6%

246

↓ -0.9%

282

↑ +14.6%

307

↑ +8.9%

310

↑ +1.1%

315

↑ +1.6%

351

↑ +11.5%

344

↓ -2.0%

減価償却累計額

-136

-141

↓ -3.9%

-145

↓ -2.4%

-150

↓ -3.5%

-150

↑ +0.1%

-150

↓ -0.0%

-159

↓ -6.3%

-172

↓ -7.9%

-184

↓ -7.3%

-197

↓ -6.9%

-210

↓ -6.6%

-217

↓ -3.3%

構築物（純額）

↓ -6.6%

↑ +21.8%

↑ +39.8%

↓ -2.3%

122

↑ +27.6%

135

↑ +10.3%

126

↓ -6.9%

118

↓ -6.3%

141

↑ +19.7%

127

↓ -9.9%

機械及び装置

6,551

6,707

↑ +2.4%

7,113

↑ +6.0%

7,220

↑ +1.5%

7,667

↑ +6.2%

8,043

↑ +4.9%

8,320

↑ +3.4%

8,428

↑ +1.3%

8,489

↑ +0.7%

8,723

↑ +2.8%

8,964

↑ +2.8%

9,199

↑ +2.6%

減価償却累計額

-5,544

-5,702

↓ -2.9%

-5,965

↓ -4.6%

-6,136

↓ -2.9%

-6,338

↓ -3.3%

-6,511

↓ -2.7%

-6,829

↓ -4.9%

-7,163

↓ -4.9%

-7,411

↓ -3.5%

-7,567

↓ -2.1%

-7,726

↓ -2.1%

-7,938

↓ -2.7%

機械及び装置（純額）

1,007

1,005

↓ -0.2%

1,147

↑ +14.2%

1,083

↓ -5.6%

1,329

↑ +22.7%

1,533

↑ +15.3%

1,492

↓ -2.7%

1,265

↓ -15.2%

1,078

↓ -14.8%

1,156

↑ +7.2%

1,238

↑ +7.1%

1,261

↑ +1.9%

車両運搬具

↓ -0.1%

↑ +10.3%

↓ -2.2%

↓ -7.0%

↓ -1.9%

↓ -5.6%

↓ -13.8%

↑ +0.0%

↑ +3.2%

↓ -7.0%

↓ -0.1%

減価償却累計額

-60

-65

↓ -8.3%

-64

↑ +0.6%

-67

↓ -4.3%

-63

↑ +5.1%

-63

↑ +1.5%

-63

↓ -0.4%

-56

↑ +11.3%

-56

↓ -1.4%

-55

↑ +3.0%

-52

↑ +4.5%

-52

↑ +0.3%

車両運搬具（純額）

↓ -34.9%

↑ +85.6%

↓ -26.2%

↓ -17.0%

↓ -4.5%

↓ -42.1%

↓ -41.1%

↓ -21.5%

↑ +129.2%

↓ -28.9%

↑ +1.4%

工具、器具及び備品

1,049

1,092

↑ +4.0%

1,212

↑ +11.0%

1,254

↑ +3.4%

1,299

↑ +3.7%

1,330

↑ +2.3%

1,394

↑ +4.9%

1,409

↑ +1.0%

1,455

↑ +3.2%

1,463

↑ +0.6%

1,459

↓ -0.3%

1,489

↑ +2.0%

減価償却累計額

-930

-985

↓ -5.9%

-1,030

↓ -4.6%

-1,078

↓ -4.6%

-1,138

↓ -5.6%

-1,160

↓ -1.9%

-1,241

↓ -7.0%

-1,295

↓ -4.4%

-1,333

↓ -2.9%

-1,363

↓ -2.2%

-1,373

↓ -0.8%

-1,366

↑ +0.5%

工具、器具及び備品（純額）

119

107

↓ -10.6%

182

↑ +70.1%

176

↓ -3.3%

162

↓ -7.9%

170

↑ +5.1%

153

↓ -9.7%

114

↓ -25.9%

122

↑ +7.0%

100

↓ -17.5%

↓ -14.4%

123

↑ +42.8%

土地

496

0.0%

571

↑ +15.2%

778

↑ +36.2%

791

↑ +1.7%

944

↑ +19.3%

945

↑ +0.1%

905

↓ -4.2%

905

0.0%

905

0.0%

905

0.0%

913

↑ +0.9%

建設仮勘定

↓ -18.8%

↓ -78.4%

↑ +219.3%

↑ +217.3%

806

↑ +4999.6%

↓ -98.5%

↑ +41.9%

↑ +91.1%

↓ -64.1%

↑ +102.9%

↑ +233.7%

リース資産

↑ +120.7%

0.0%

↑ +51.9%

0.0%

減価償却累計額

-1

↓ -144.3%

-3

↓ -108.6%

-4

↓ -52.0%

-6

↓ -34.2%

-7

↓ -15.9%

-8

↓ -15.7%

-9

↓ -9.9%

リース資産（純額）

↑ +116.0%

↓ -24.5%

↓ -32.5%

↓ -48.1%

↓ -57.7%

↑ +412.4%

↓ -22.2%

有形固定資産

3,240

3,151

↓ -2.8%

3,387

↑ +7.5%

3,557

↑ +5.0%

3,846

↑ +8.1%

5,033

↑ +30.8%

5,246

↑ +4.2%

4,859

↓ -7.4%

4,585

↓ -5.6%

4,663

↑ +1.7%

4,855

↑ +4.1%

4,800

↓ -1.1%

無形固定資産

ソフトウエア

↓ -44.6%

↑ +662.0%

↓ -8.6%

↓ -10.5%

↓ -19.7%

116

↑ +229.2%

↓ -21.3%

144

↑ +57.2%

↓ -32.2%

↓ -19.1%

↓ -6.7%

電話加入権

0.0%

無形固定資産

↑ +103.0%

↓ -20.7%

↓ -7.9%

↑ +6.1%

147

↑ +160.0%

152

↑ +3.4%

189

↑ +24.6%

148

↓ -21.8%

102

↓ -31.3%

↓ -18.3%

↓ -6.4%

投資その他の資産

投資有価証券

1,522

1,849

↑ +21.5%

2,093

↑ +13.2%

2,216

↑ +5.9%

1,921

↓ -13.3%

1,545

↓ -19.6%

1,961

↑ +26.9%

1,755

↓ -10.5%

1,799

↑ +2.5%

2,187

↑ +21.6%

1,943

↓ -11.2%

2,779

↑ +43.1%

従業員に対する長期貸付金

↓ -45.2%

↓ -54.7%

0.0%

↓ -52.8%

長期前払費用

↓ -55.9%

↑ +308.1%

↓ -22.3%

↑ +12.4%

↓ -33.1%

↓ -56.6%

↓ -33.8%

↓ -51.0%

↓ -75.1%

↑ +90.7%

↑ +75.5%

前払年金費用

↓ -29.3%

↑ +40.6%

↑ +35.4%

↑ +10.4%

↓ -39.4%

↑ +161.8%

↓ -4.7%

↓ -13.3%

123

↑ +62.1%

121

↓ -1.9%

167

↑ +38.1%

敷金及び保証金

↓ -1.5%

↑ +3.6%

↓ -1.7%

↑ +3.7%

↓ -1.9%

↓ -1.0%

↓ -6.5%

↓ -1.8%

↓ -1.6%

↓ -2.8%

事業保険積立金

↑ +7.7%

↓ -55.9%

↑ +3.3%

↑ +3.2%

↑ +3.1%

↓ -99.9%

0.0%

投資その他の資産

1,637

1,949

↑ +19.0%

2,198

↑ +12.8%

2,331

↑ +6.1%

2,042

↓ -12.4%

1,703

↓ -16.6%

2,108

↑ +23.8%

1,879

↓ -10.9%

1,908

↑ +1.6%

2,343

↑ +22.8%

2,095

↓ -10.6%

2,977

↑ +42.1%

固定資産

4,914

5,172

↑ +5.3%

5,643

↑ +9.1%

5,941

↑ +5.3%

5,945

↑ +0.1%

6,882

↑ +15.8%

7,506

↑ +9.1%

6,927

↓ -7.7%

6,641

↓ -4.1%

7,107

↑ +7.0%

7,033

↓ -1.0%

7,854

↑ +11.7%

資産

12,560

12,700

↑ +1.1%

13,644

↑ +7.4%

14,640

↑ +7.3%

15,081

↑ +3.0%

15,221

↑ +0.9%

15,930

↑ +4.7%

16,534

↑ +3.8%

16,895

↑ +2.2%

17,191

↑ +1.8%

17,125

↓ -0.4%

18,853

↑ +10.1%

負債の部

流動負債

電子記録債務

366

552

↑ +50.6%

354

↓ -35.8%

406

↑ +14.5%

378

↓ -6.8%

284

↓ -25.0%

340

↑ +19.8%

435

↑ +27.9%

426

↓ -1.9%

481

↑ +12.8%

388

↓ -19.3%

498

↑ +28.4%

買掛金

1,266

1,071

↓ -15.4%

1,184

↑ +10.6%

1,595

↑ +34.6%

1,580

↓ -0.9%

1,102

↓ -30.3%

1,078

↓ -2.2%

1,525

↑ +41.4%

1,585

↑ +4.0%

1,157

↓ -27.0%

1,562

↑ +35.0%

1,768

↑ +13.2%

短期借入金

400

0.0%

400

0.0%

400

0.0%

400

0.0%

400

0.0%

400

0.0%

400

0.0%

400

0.0%

400

0.0%

400

0.0%

400

0.0%

１年内返済予定の長期借入金

184

0.0%

157

↓ -14.9%

117

↓ -25.0%

↓ -56.8%

221

↑ +335.7%

248

↑ +12.4%

257

↑ +3.4%

221

↓ -14.0%

214

↓ -2.9%

214

0.0%

106

↓ -50.3%

営業外電子記録債務

253

↓ -80.4%

406

↑ +717.5%

146

↓ -64.0%

253

↑ +73.4%

↓ -79.4%

↑ +20.5%

172

↑ +173.3%

108

↓ -37.2%

↓ -34.3%

未払金

295

475

↑ +61.3%

430

↓ -9.6%

462

↑ +7.5%

368

↓ -20.3%

463

↑ +25.7%

311

↓ -32.8%

280

↓ -10.0%

321

↑ +14.6%

433

↑ +35.0%

403

↓ -6.8%

516

↑ +28.0%

未払消費税等

118

↓ -80.1%

↑ +143.8%

↓ -38.4%

↓ -32.7%

127

171

↑ +35.1%

↓ -88.1%

↑ +99.2%

↓ -97.2%

130

↑ +11233.0%

未払法人税等

138

↑ +43.9%

144

↑ +4.8%

237

↑ +64.2%

222

↓ -6.2%

↓ -95.3%

↑ +807.9%

228

↑ +142.1%

226

↓ -0.9%

↓ -64.9%

137

↑ +72.8%

244

↑ +78.0%

未払費用

↓ -2.8%

↓ -8.8%

↑ +2.3%

0.0%

↓ -25.0%

↑ +65.3%

↑ +1.1%

↑ +2.4%

↑ +48.3%

↑ +8.9%

預り金

↓ -13.8%

↑ +53.3%

↓ -1.5%

↑ +74.2%

↓ -57.5%

↑ +20.6%

↓ -15.1%

↑ +2.1%

↓ -27.9%

↑ +27.5%

↓ -4.4%

契約負債

↓ -62.1%

↑ +943.6%

↓ -99.4%

↑ +3070.7%

賞与引当金

212

201

↓ -5.2%

223

↑ +10.9%

275

↑ +23.3%

319

↑ +16.0%

219

↓ -31.2%

218

↓ -0.5%

266

↑ +22.0%

287

↑ +7.7%

249

↓ -13.1%

236

↓ -5.5%

314

↑ +33.2%

役員賞与引当金

↑ +25.7%

↑ +36.9%

0.0%

↑ +24.9%

↓ -37.9%

↓ -42.8%

↑ +134.8%

↑ +17.7%

↓ -11.3%

↓ -24.9%

↑ +65.1%

役員株式給付引当金

↓ -25.7%

↑ +43.2%

リース負債

0.0%

↓ -37.8%

↓ -26.8%

↑ +13.7%

0.0%

その他

↑ +205.0%

↑ +40.8%

流動負債

2,985

3,086

↑ +3.4%

3,258

↑ +5.6%

3,629

↑ +11.4%

3,825

↑ +5.4%

2,888

↓ -24.5%

3,109

↑ +7.6%

3,668

↑ +18.0%

3,605

↓ -1.7%

3,301

↓ -8.4%

3,496

↑ +5.9%

4,115

↑ +17.7%

固定負債

長期借入金

141

107

↓ -24.2%

100

↓ -6.1%

↓ -42.8%

↓ -88.6%

1,178

↑ +18029.4%

1,005

↓ -14.8%

756

↓ -24.7%

535

↓ -29.2%

321

↓ -40.1%

106

↓ -66.8%

長期未払金

↓ -15.1%

0.0%

役員株式給付引当金

↑ +102.4%

↑ +66.1%

長期預り保証金

↑ +0.7%

↑ +7.0%

↓ -9.3%

↑ +7.2%

↓ -9.4%

↑ +0.0%

↑ +28.2%

↓ -1.6%

↑ +0.0%

↓ -21.1%

資産除去債務

↑ +1.7%

↑ +1.1%

↑ +43.3%

↑ +0.1%

繰延税金負債

↑ +1.6%

102

↑ +4.2%

265

↑ +160.5%

185

↓ -30.2%

393

↑ +112.3%

リース負債

↑ +63.0%

↓ -32.5%

↓ -48.1%

↓ -57.7%

↓ -28.6%

固定負債

491

388

↓ -21.1%

531

↑ +36.9%

441

↓ -16.8%

367

↓ -16.8%

1,467

↑ +299.4%

1,392

↓ -5.2%

1,079

↓ -22.5%

896

↓ -16.9%

817

↓ -8.8%

515

↓ -37.0%

601

↑ +16.6%

負債

3,476

3,474

↓ -0.1%

3,789

↑ +9.1%

4,070

↑ +7.4%

4,192

↑ +3.0%

4,356

↑ +3.9%

4,500

↑ +3.3%

4,747

↑ +5.5%

4,501

↓ -5.2%

4,118

↓ -8.5%

4,011

↓ -2.6%

4,716

↑ +17.6%

純資産の部

株主資本

資本金

1,321

0.0%

1,321

0.0%

1,321

0.0%

1,321

0.0%

1,321

0.0%

1,321

0.0%

1,321

0.0%

1,321

0.0%

1,321

0.0%

1,321

0.0%

1,321

0.0%

資本剰余金

資本準備金

1,088

0.0%

1,088

0.0%

1,088

0.0%

1,088

0.0%

1,088

0.0%

1,088

0.0%

1,088

0.0%

1,088

0.0%

1,088

0.0%

1,088

0.0%

1,088

0.0%

その他資本剰余金

137

0.0%

137

0.0%

137

0.0%

137

0.0%

137

0.0%

137

0.0%

137

0.0%

137

0.0%

163

↑ +18.9%

163

0.0%

163

0.0%

資本剰余金

1,225

0.0%

1,225

0.0%

1,225

0.0%

1,225

0.0%

1,225

0.0%

1,225

0.0%

1,225

0.0%

1,225

0.0%

1,251

↑ +2.1%

1,251

0.0%

1,251

0.0%

利益剰余金

利益準備金

206

0.0%

206

0.0%

206

0.0%

206

0.0%

206

0.0%

206

0.0%

206

0.0%

206

0.0%

206

0.0%

206

0.0%

206

0.0%

その他利益剰余金

別途積立金

5,100

0.0%

5,100

0.0%

5,100

0.0%

5,100

0.0%

5,100

0.0%

5,100

0.0%

5,100

0.0%

5,100

0.0%

5,100

0.0%

5,100

0.0%

5,100

0.0%

繰越利益剰余金

998

1,291

↑ +29.4%

1,614

↑ +25.0%

2,175

↑ +34.8%

2,692

↑ +23.8%

2,870

↑ +6.6%

2,978

↑ +3.7%

3,494

↑ +17.4%

4,067

↑ +16.4%

4,481

↑ +10.2%

4,706

↑ +5.0%

5,228

↑ +11.1%

その他利益剰余金

6,098

6,391

↑ +4.8%

6,714

↑ +5.0%

7,275

↑ +8.4%

7,792

↑ +7.1%

7,970

↑ +2.3%

8,078

↑ +1.3%

8,594

↑ +6.4%

9,167

↑ +6.7%

9,581

↑ +4.5%

9,806

↑ +2.4%

10,328

↑ +5.3%

利益剰余金

6,304

6,597

↑ +4.6%

6,920

↑ +4.9%

7,481

↑ +8.1%

7,998

↑ +6.9%

8,176

↑ +2.2%

8,284

↑ +1.3%

8,800

↑ +6.2%

9,373

↑ +6.5%

9,787

↑ +4.4%

10,012

↑ +2.3%

10,534

↑ +5.2%

自己株式

-86

↓ -0.1%

-87

↓ -0.1%

-87

↓ -0.3%

-87

↓ -0.6%

-87

↓ -0.2%

-88

↓ -0.1%

-88

↓ -0.1%

-88

0.0%

-114

↓ -29.7%

-107

↑ +6.1%

-102

↑ +4.8%

株主資本

8,764

9,057

↑ +3.3%

9,379

↑ +3.6%

9,940

↑ +6.0%

10,456

↑ +5.2%

10,635

↑ +1.7%

10,742

↑ +1.0%

11,259

↑ +4.8%

11,832

↑ +5.1%

12,245

↑ +3.5%

12,478

↑ +1.9%

13,005

↑ +4.2%

評価・換算差額等

その他有価証券評価差額金

320

169

↓ -47.1%

476

↑ +181.1%

630

↑ +32.3%

432

↓ -31.3%

230

↓ -46.7%

688

↑ +198.5%

528

↓ -23.3%

562

↑ +6.5%

828

↑ +47.3%

636

↓ -23.2%

1,132

↑ +78.1%

評価・換算差額等

320

169

↓ -47.1%

476

↑ +181.1%

630

↑ +32.3%

432

↓ -31.3%

230

↓ -46.7%

688

↑ +198.5%

528

↓ -23.3%

562

↑ +6.5%

828

↑ +47.3%

636

↓ -23.2%

1,132

↑ +78.1%

純資産

8,777

9,084

↑ +3.5%

9,226

↑ +1.6%

9,855

↑ +6.8%

10,570

↑ +7.2%

10,889

↑ +3.0%

10,865

↓ -0.2%

11,430

↑ +5.2%

11,786

↑ +3.1%

12,394

↑ +5.2%

13,073

↑ +5.5%

13,113

↑ +0.3%

14,137

↑ +7.8%

負債純資産

12,560

12,700

↑ +1.1%

13,644

↑ +7.4%

14,640

↑ +7.3%

15,081

↑ +3.0%

15,221

↑ +0.9%

15,930

↑ +4.7%

16,534

↑ +3.8%

16,895

↑ +2.2%

17,191

↑ +1.8%

17,125

↓ -0.4%

18,853

↑ +10.1%

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（△）	- -	457 -	615 ↑ +34.5%	701 ↑ +14.0%	1,072 ↑ +52.9%	1,116 ↑ +4.1%	646 ↓ -42.1%	437 ↓ -32.3%	1,010 ↑ +131.2%	1,175 ↑ +16.3%	984 ↓ -16.2%	718 ↓ -27.1%	1,111 ↑ +54.8%
減価償却費	- -	512 -	505 ↓ -1.4%	497 ↓ -1.6%	540 ↑ +8.7%	565 ↑ +4.6%	649 ↑ +14.9%	721 ↑ +11.1%	683 ↓ -5.2%	629 ↓ -8.0%	609 ↓ -3.2%	656 ↑ +7.7%	681 ↑ +3.8%
受取利息及び受取配当金	- -	-31 -	-37 ↓ -18.5%	-47 ↓ -28.9%	-53 ↓ -10.9%	-58 ↓ -10.5%	-57 ↑ +1.9%	-47 ↑ +16.8%	-53 ↓ -10.9%	-62 ↓ -18.1%	-68 ↓ -8.9%	-76 ↓ -12.5%	-84 ↓ -10.5%
支払利息	- -	10 -	9 ↓ -6.3%	8 ↓ -17.4%	6 ↓ -25.5%	5 ↓ -18.7%	8 ↑ +71.2%	11 ↑ +34.9%	9 ↓ -13.7%	8 ↓ -17.3%	6 ↓ -19.4%	7 ↑ +12.0%	8 ↑ +17.2%
投資有価証券売却損益（△は益）	- -	0 -	- -	- -	- -	-1 -	-12 ↓ -693.5%	-3 ↑ +77.6%	-1 ↑ +55.9%	-1 ↑ +50.9%	- -	- -	-3 -
前払年金費用の増減額（△は増加）	- -	-39 -	11 ↑ +129.3%	-11 ↓ -197.9%	-14 ↓ -22.6%	-5 ↑ +60.4%	23 ↑ +520.1%	-57 ↓ -348.5%	4 ↑ +107.7%	12 ↑ +167.3%	-47 ↓ -506.0%	2 ↑ +105.1%	-46 ↓ -2023.8%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	1 ↓ -87.3%	5 ↑ +391.9%
固定資産廃棄損	- -	11 -	6 ↓ -44.0%	3 ↓ -55.2%	3 ↑ +18.9%	13 ↑ +300.9%	26 ↑ +101.3%	3 ↓ -89.2%	1 ↓ -63.9%	3 ↑ +148.5%	8 ↑ +222.8%	2 ↓ -72.5%	3 ↑ +47.8%
投資有価証券評価損益(△は益)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34 -
売上債権の増減額（△は増加）	- -	-1,019 -	645 ↑ +163.3%	16 ↓ -97.5%	-543 ↓ -3485.6%	-127 ↑ +76.6%	669 ↑ +626.4%	124 ↓ -81.4%	-503 ↓ -504.7%	-127 ↑ +74.8%	-173 ↓ -36.7%	303 ↑ +275.0%	-498 ↓ -264.2%
棚卸資産の増減額（△は増加）	- -	72 -	-66 ↓ -192.1%	248 ↑ +475.5%	-328 ↓ -232.3%	-482 ↓ -46.8%	-140 ↑ +70.9%	8 ↑ +105.9%	3 ↓ -63.5%	-374 ↓ -12491.1%	214 ↑ +157.0%	-55 ↓ -125.8%	93 ↑ +268.6%
その他の資産の増減額（△は増加）	- -	4 -	-19 ↓ -585.7%	7 ↑ +135.5%	4 ↓ -37.6%	-101 ↓ -2530.2%	103 ↑ +201.9%	8 ↓ -92.6%	-28 ↓ -475.9%	6 ↑ +120.8%	7 ↑ +18.7%	2 ↓ -78.1%	-8 ↓ -596.3%
仕入債務の増減額（△は減少）	- -	301 -	-9 ↓ -103.0%	-84 ↓ -825.3%	462 ↑ +650.9%	-42 ↓ -109.1%	-573 ↓ -1265.4%	32 ↑ +105.6%	541 ↑ +1577.0%	52 ↓ -90.3%	-374 ↓ -814.8%	312 ↑ +183.4%	317 ↑ +1.6%
未払消費税等の増減額（△は減少）	- -	60 -	-94 ↓ -257.5%	34 ↑ +135.8%	-22 ↓ -165.1%	-12 ↑ +47.4%	-69 ↓ -499.8%	172 ↑ +348.6%	44 ↓ -74.2%	-151 ↓ -439.3%	20 ↑ +113.4%	-39 ↓ -295.1%	129 ↑ +426.8%
その他の負債の増減額（△は減少）	- -	57 -	189 ↑ +230.5%	-127 ↓ -167.0%	31 ↑ +124.9%	104 ↑ +230.3%	-181 ↓ -274.3%	-8 ↑ +95.5%	114 ↑ +1495.3%	41 ↓ -64.5%	-37 ↓ -190.4%	-39 ↓ -6.1%	98 ↑ +352.1%
小計	- -	402 -	1,780 ↑ +343.4%	1,251 ↓ -29.7%	1,147 ↓ -8.3%	1,070 ↓ -6.8%	1,099 ↑ +2.8%	1,367 ↑ +24.3%	1,761 ↑ +28.9%	1,216 ↓ -31.0%	1,129 ↓ -7.2%	1,793 ↑ +58.9%	1,840 ↑ +2.6%
利息及び配当金の受取額	- -	31 -	38 ↑ +23.0%	52 ↑ +38.4%	53 ↑ +1.6%	58 ↑ +9.5%	57 ↓ -1.9%	47 ↓ -16.8%	53 ↑ +10.9%	62 ↑ +18.1%	68 ↑ +8.9%	76 ↑ +12.5%	84 ↑ +10.5%
利息の支払額	- -	-10 -	-9 ↑ +8.8%	-8 ↑ +18.6%	-6 ↑ +23.8%	-4 ↑ +22.2%	-9 ↓ -91.1%	-11 ↓ -28.7%	-9 ↑ +20.5%	-8 ↑ +13.0%	-7 ↑ +15.0%	-7 ↓ -2.1%	-8 ↓ -15.8%
法人税等の支払額	- -	-161 -	-171 ↓ -6.1%	-233 ↓ -36.5%	-237 ↓ -1.6%	-385 ↓ -62.4%	-387 ↓ -0.4%	-85 ↑ +78.0%	-165 ↓ -93.9%	-341 ↓ -106.8%	-405 ↓ -18.5%	-186 ↑ +54.1%	-241 ↓ -30.0%
営業活動によるキャッシュ・フロー	- -	261 -	1,638 ↑ +527.7%	1,063 ↓ -35.1%	959 ↓ -9.7%	738 ↓ -23.0%	776 ↑ +5.2%	1,355 ↑ +74.5%	1,640 ↑ +21.0%	939 ↓ -42.7%	785 ↓ -16.4%	1,677 ↑ +113.6%	1,675 ↓ -0.1%
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	- -	-179 -	-434 ↓ -142.4%	-331 ↑ +23.8%	-865 ↓ -161.4%	-626 ↑ +27.7%	-2,028 ↓ -224.2%	-900 ↑ +55.6%	-530 ↑ +41.1%	-262 ↑ +50.5%	-393 ↓ -49.7%	-896 ↓ -128.1%	-528 ↑ +41.1%
投資有価証券の取得による支出	- -	-102 -	-858 ↓ -744.9%	-402 ↑ +53.2%	-2 ↑ +99.6%	-2 ↓ -11.7%	-2 ↓ -13.1%	-2 ↑ +6.1%	-0 ↑ +79.0%	- -	- -	- -	-192 -
投資有価証券の売却による収入	- -	0 -	0 0.0%	700 -	100 ↓ -85.7%	114 ↑ +14.0%	14 ↓ -88.1%	10 ↓ -26.5%	2 ↓ -81.4%	6 ↑ +236.8%	- -	- -	36 -
貸付金の回収による収入	- -	1 -	1 ↓ -15.8%	1 ↓ -33.8%	0 ↓ -66.0%	0 0.0%	0 0.0%	- -	- -	- -	0 -	1 ↑ +861.5%	0 ↓ -10.6%
無形固定資産の取得による支出	- -	-16 -	-43 ↓ -160.9%	-1 ↑ +98.6%	-11 ↓ -1685.2%	-10 ↑ +10.3%	-53 ↓ -446.4%	-82 ↓ -54.1%	-88 ↓ -7.3%	-13 ↑ +84.9%	-6 ↑ +56.6%	-31 ↓ -435.2%	-28 ↑ +9.2%
投資その他の資産の増減額（△は増加）	- -	-1 -	-2 ↓ -59.9%	10 ↑ +658.1%	0 ↓ -98.7%	0 0.0%	-2 ↓ -2080.9%	0 ↑ +110.2%	27 ↑ +14968.7%	2 ↓ -91.8%	1 ↓ -73.7%	0 ↓ -17.7%	1 ↑ +81.9%
投資活動によるキャッシュ・フロー	- -	-198 -	-1,286 ↓ -548.6%	178 ↑ +113.8%	-775 ↓ -536.4%	-501 ↑ +35.4%	-2,072 ↓ -313.4%	-774 ↑ +62.7%	-561 ↑ +27.4%	-267 ↑ +52.4%	-399 ↓ -49.3%	-926 ↓ -132.0%	-710 ↑ +23.3%
財務活動によるキャッシュ・フロー
長期借入金の返済による支出	- -	-297 -	-234 ↑ +21.2%	-234 0.0%	-182 ↑ +22.2%	-117 ↑ +35.5%	-158 ↓ -34.5%	-246 ↓ -56.1%	-240 ↑ +2.6%	-257 ↓ -7.1%	-221 ↑ +14.0%	-214 ↑ +2.9%	-214 0.0%
自己株式の取得による支出	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-1 ↓ -119.3%	-0 ↑ +64.3%	-0 0.0%	-0 0.0%	- -	-94 -	-0 ↑ +100.0%	-0 0.0%
リース負債の返済による支出	- -	- -	- -	- -	- -	-1 -	-1 ↓ -44.3%	-2 ↓ -83.7%	-2 0.0%	-2 0.0%	-1 ↑ +37.8%	-1 ↓ -14.9%	-1 ↑ +27.5%
配当金の支払額	- -	-144 -	-120 ↑ +16.8%	-155 ↓ -29.7%	-191 ↓ -23.3%	-274 ↓ -43.4%	-262 ↑ +4.3%	-167 ↑ +36.2%	-155 ↑ +7.2%	-263 ↓ -69.1%	-288 ↓ -9.6%	-278 ↑ +3.6%	-254 ↑ +8.4%
財務活動によるキャッシュ・フロー	- -	-141 -	-154 ↓ -9.1%	-189 ↓ -23.1%	-273 ↓ -44.6%	-392 ↓ -43.6%	1,079 ↑ +374.9%	-315 ↓ -129.2%	-397 ↓ -25.8%	-521 ↓ -31.3%	-510 ↑ +2.1%	-493 ↑ +3.3%	-470 ↑ +4.8%
現金及び現金同等物の増減額（△は減少）	- -	-78 -	198 ↑ +353.2%	1,051 ↑ +431.0%	-89 ↓ -108.5%	-155 ↓ -74.0%	-217 ↓ -39.4%	266 ↑ +222.7%	681 ↑ +156.3%	150 ↓ -77.9%	-124 ↓ -182.2%	258 ↑ +308.5%	495 ↑ +92.1%
現金及び現金同等物の残高	1,701 -	1,623 ↓ -4.6%	1,821 ↑ +12.2%	2,872 ↑ +57.7%	2,783 ↓ -3.1%	2,627 ↓ -5.6%	2,411 ↓ -8.2%	2,676 ↑ +11.0%	3,358 ↑ +25.5%	3,508 ↑ +4.5%	3,385 ↓ -3.5%	3,643 ↑ +7.6%	4,138 ↑ +13.6%

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

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（△）

457

615

↑ +34.5%

701

↑ +14.0%

1,072

↑ +52.9%

1,116

↑ +4.1%

646

↓ -42.1%

437

↓ -32.3%

1,010

↑ +131.2%

1,175

↑ +16.3%

984

↓ -16.2%

718

↓ -27.1%

1,111

↑ +54.8%

減価償却費

512

505

↓ -1.4%

497

↓ -1.6%

540

↑ +8.7%

565

↑ +4.6%

649

↑ +14.9%

721

↑ +11.1%

683

↓ -5.2%

629

↓ -8.0%

609

↓ -3.2%

656

↑ +7.7%

681

↑ +3.8%

受取利息及び受取配当金

-31

-37

↓ -18.5%

-47

↓ -28.9%

-53

↓ -10.9%

-58

↓ -10.5%

-57

↑ +1.9%

-47

↑ +16.8%

-53

↓ -10.9%

-62

↓ -18.1%

-68

↓ -8.9%

-76

↓ -12.5%

-84

↓ -10.5%

支払利息

↓ -6.3%

↓ -17.4%

↓ -25.5%

↓ -18.7%

↑ +71.2%

↑ +34.9%

↓ -13.7%

↓ -17.3%

↓ -19.4%

↑ +12.0%

↑ +17.2%

投資有価証券売却損益（△は益）

-1

-12

↓ -693.5%

-3

↑ +77.6%

-1

↑ +55.9%

-1

↑ +50.9%

-3

前払年金費用の増減額（△は増加）

-39

↑ +129.3%

-11

↓ -197.9%

-14

↓ -22.6%

-5

↑ +60.4%

↑ +520.1%

-57

↓ -348.5%

↑ +107.7%

↑ +167.3%

-47

↓ -506.0%

↑ +105.1%

-46

↓ -2023.8%

役員株式給付引当金の増減額（△は減少）

↓ -87.3%

↑ +391.9%

固定資産廃棄損

↓ -44.0%

↓ -55.2%

↑ +18.9%

↑ +300.9%

↑ +101.3%

↓ -89.2%

↓ -63.9%

↑ +148.5%

↑ +222.8%

↓ -72.5%

↑ +47.8%

投資有価証券評価損益(△は益)

売上債権の増減額（△は増加）

-1,019

645

↑ +163.3%

↓ -97.5%

-543

↓ -3485.6%

-127

↑ +76.6%

669

↑ +626.4%

124

↓ -81.4%

-503

↓ -504.7%

-127

↑ +74.8%

-173

↓ -36.7%

303

↑ +275.0%

-498

↓ -264.2%

棚卸資産の増減額（△は増加）

-66

↓ -192.1%

248

↑ +475.5%

-328

↓ -232.3%

-482

↓ -46.8%

-140

↑ +70.9%

↑ +105.9%

↓ -63.5%

-374

↓ -12491.1%

214

↑ +157.0%

-55

↓ -125.8%

↑ +268.6%

その他の資産の増減額（△は増加）

-19

↓ -585.7%

↑ +135.5%

↓ -37.6%

-101

↓ -2530.2%

103

↑ +201.9%

↓ -92.6%

-28

↓ -475.9%

↑ +120.8%

↑ +18.7%

↓ -78.1%

-8

↓ -596.3%

仕入債務の増減額（△は減少）

301

-9

↓ -103.0%

-84

↓ -825.3%

462

↑ +650.9%

-42

↓ -109.1%

-573

↓ -1265.4%

↑ +105.6%

541

↑ +1577.0%

↓ -90.3%

-374

↓ -814.8%

312

↑ +183.4%

317

↑ +1.6%

未払消費税等の増減額（△は減少）

-94

↓ -257.5%

↑ +135.8%

-22

↓ -165.1%

-12

↑ +47.4%

-69

↓ -499.8%

172

↑ +348.6%

↓ -74.2%

-151

↓ -439.3%

↑ +113.4%

-39

↓ -295.1%

129

↑ +426.8%

その他の負債の増減額（△は減少）

189

↑ +230.5%

-127

↓ -167.0%

↑ +124.9%

104

↑ +230.3%

-181

↓ -274.3%

-8

↑ +95.5%

114

↑ +1495.3%

↓ -64.5%

-37

↓ -190.4%

-39

↓ -6.1%

↑ +352.1%

小計

402

1,780

↑ +343.4%

1,251

↓ -29.7%

1,147

↓ -8.3%

1,070

↓ -6.8%

1,099

↑ +2.8%

1,367

↑ +24.3%

1,761

↑ +28.9%

1,216

↓ -31.0%

1,129

↓ -7.2%

1,793

↑ +58.9%

1,840

↑ +2.6%

利息及び配当金の受取額

↑ +23.0%

↑ +38.4%

↑ +1.6%

↑ +9.5%

↓ -1.9%

↓ -16.8%

↑ +10.9%

↑ +18.1%

↑ +8.9%

↑ +12.5%

↑ +10.5%

利息の支払額

-10

-9

↑ +8.8%

-8

↑ +18.6%

-6

↑ +23.8%

-4

↑ +22.2%

-9

↓ -91.1%

-11

↓ -28.7%

-9

↑ +20.5%

-8

↑ +13.0%

-7

↑ +15.0%

-7

↓ -2.1%

-8

↓ -15.8%

法人税等の支払額

-161

-171

↓ -6.1%

-233

↓ -36.5%

-237

↓ -1.6%

-385

↓ -62.4%

-387

↓ -0.4%

-85

↑ +78.0%

-165

↓ -93.9%

-341

↓ -106.8%

-405

↓ -18.5%

-186

↑ +54.1%

-241

↓ -30.0%

営業活動によるキャッシュ・フロー

261

1,638

↑ +527.7%

1,063

↓ -35.1%

959

↓ -9.7%

738

↓ -23.0%

776

↑ +5.2%

1,355

↑ +74.5%

1,640

↑ +21.0%

939

↓ -42.7%

785

↓ -16.4%

1,677

↑ +113.6%

1,675

↓ -0.1%

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

-179

-434

↓ -142.4%

-331

↑ +23.8%

-865

↓ -161.4%

-626

↑ +27.7%

-2,028

↓ -224.2%

-900

↑ +55.6%

-530

↑ +41.1%

-262

↑ +50.5%

-393

↓ -49.7%

-896

↓ -128.1%

-528

↑ +41.1%

投資有価証券の取得による支出

-102

-858

↓ -744.9%

-402

↑ +53.2%

-2

↑ +99.6%

-2

↓ -11.7%

-2

↓ -13.1%

-2

↑ +6.1%

-0

↑ +79.0%

-192

投資有価証券の売却による収入

0.0%

700

100

↓ -85.7%

114

↑ +14.0%

↓ -88.1%

↓ -26.5%

↓ -81.4%

↑ +236.8%

貸付金の回収による収入

↓ -15.8%

↓ -33.8%

↓ -66.0%

0.0%

↑ +861.5%

↓ -10.6%

無形固定資産の取得による支出

-16

-43

↓ -160.9%

-1

↑ +98.6%

-11

↓ -1685.2%

-10

↑ +10.3%

-53

↓ -446.4%

-82

↓ -54.1%

-88

↓ -7.3%

-13

↑ +84.9%

-6

↑ +56.6%

-31

↓ -435.2%

-28

↑ +9.2%

投資その他の資産の増減額（△は増加）

-1

-2

↓ -59.9%

↑ +658.1%

↓ -98.7%

0.0%

-2

↓ -2080.9%

↑ +110.2%

↑ +14968.7%

↓ -91.8%

↓ -73.7%

↓ -17.7%

↑ +81.9%

投資活動によるキャッシュ・フロー

-198

-1,286

↓ -548.6%

178

↑ +113.8%

-775

↓ -536.4%

-501

↑ +35.4%

-2,072

↓ -313.4%

-774

↑ +62.7%

-561

↑ +27.4%

-267

↑ +52.4%

-399

↓ -49.3%

-926

↓ -132.0%

-710

↑ +23.3%

財務活動によるキャッシュ・フロー

長期借入金の返済による支出

-297

-234

↑ +21.2%

-234

0.0%

-182

↑ +22.2%

-117

↑ +35.5%

-158

↓ -34.5%

-246

↓ -56.1%

-240

↑ +2.6%

-257

↓ -7.1%

-221

↑ +14.0%

-214

↑ +2.9%

-214

0.0%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-0

0.0%

-1

↓ -119.3%

-0

↑ +64.3%

-0

0.0%

-0

0.0%

-94

-0

↑ +100.0%

-0

0.0%

リース負債の返済による支出

-1

↓ -44.3%

-2

↓ -83.7%

-2

0.0%

-2

0.0%

-1

↑ +37.8%

-1

↓ -14.9%

-1

↑ +27.5%

配当金の支払額

-144

-120

↑ +16.8%

-155

↓ -29.7%

-191

↓ -23.3%

-274

↓ -43.4%

-262

↑ +4.3%

-167

↑ +36.2%

-155

↑ +7.2%

-263

↓ -69.1%

-288

↓ -9.6%

-278

↑ +3.6%

-254

↑ +8.4%

財務活動によるキャッシュ・フロー

-141

-154

↓ -9.1%

-189

↓ -23.1%

-273

↓ -44.6%

-392

↓ -43.6%

1,079

↑ +374.9%

-315

↓ -129.2%

-397

↓ -25.8%

-521

↓ -31.3%

-510

↑ +2.1%

-493

↑ +3.3%

-470

↑ +4.8%

現金及び現金同等物の増減額（△は減少）

-78

198

↑ +353.2%

1,051

↑ +431.0%

-89

↓ -108.5%

-155

↓ -74.0%

-217

↓ -39.4%

266

↑ +222.7%

681

↑ +156.3%

150

↓ -77.9%

-124

↓ -182.2%

258

↑ +308.5%

495

↑ +92.1%

現金及び現金同等物の残高

1,701

1,623

↓ -4.6%

1,821

↑ +12.2%

2,872

↑ +57.7%

2,783

↓ -3.1%

2,627

↓ -5.6%

2,411

↓ -8.2%

2,676

↑ +11.0%

3,358

↑ +25.5%

3,508

↑ +4.5%

3,385

↓ -3.5%

3,643

↑ +7.6%

4,138

↑ +13.6%

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