5695
パウダーテック
5695パウダーテック

鉄鋼

スタンダード市場|規模区分なし|3月決算

https://www.powdertech.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

パウダーテックの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

5695
パウダーテック
5695パウダーテック

鉄鋼

スタンダード市場|規模区分なし|3月決算

https://www.powdertech.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	9,921 -	9,586 ↓ -3.4%	10,337 ↑ +7.8%	10,945 ↑ +5.9%	10,834 ↓ -1.0%	10,661 ↓ -1.6%	7,707 ↓ -27.7%	8,837 ↑ +14.7%	8,834 ↓ -0.0%	8,549 ↓ -3.2%	9,136 ↑ +6.9%	9,141 ↑ +0.0%
売上原価	7,336 -	6,884 ↓ -6.2%	7,207 ↑ +4.7%	7,676 ↑ +6.5%	7,728 ↑ +0.7%	7,436 ↓ -3.8%	6,011 ↓ -19.2%	6,240 ↑ +3.8%	6,525 ↑ +4.6%	6,531 ↑ +0.1%	6,873 ↑ +5.2%	6,623 ↓ -3.6%
売上総利益又は売上総損失（△）	2,586 -	2,702 ↑ +4.5%	3,130 ↑ +15.8%	3,269 ↑ +4.4%	3,107 ↓ -5.0%	3,225 ↑ +3.8%	1,696 ↓ -47.4%	2,597 ↑ +53.1%	2,309 ↓ -11.1%	2,018 ↓ -12.6%	2,263 ↑ +12.2%	2,518 ↑ +11.3%
販売費及び一般管理費
販売費	468 -	463 ↓ -1.0%	441 ↓ -4.7%	439 ↓ -0.3%	414 ↓ -5.7%	419 ↑ +1.1%	345 ↓ -17.6%	356 ↑ +3.1%	392 ↑ +10.2%	385 ↓ -2.0%	433 ↑ +12.6%	465 ↑ +7.4%
一般管理費	837 -	902 ↑ +7.7%	994 ↑ +10.3%	1,014 ↑ +1.9%	1,208 ↑ +19.2%	1,231 ↑ +1.9%	1,081 ↓ -12.1%	1,126 ↑ +4.1%	1,216 ↑ +8.0%	1,227 ↑ +0.9%	1,498 ↑ +22.1%	1,523 ↑ +1.7%
販売費及び一般管理費	1,305 -	1,365 ↑ +4.6%	1,435 ↑ +5.2%	1,453 ↑ +1.2%	1,622 ↑ +11.6%	1,650 ↑ +1.7%	1,427 ↓ -13.5%	1,482 ↑ +3.8%	1,608 ↑ +8.5%	1,612 ↑ +0.2%	1,931 ↑ +19.8%	1,988 ↑ +3.0%
営業利益又は営業損失（△）	1,281 -	1,337 ↑ +4.4%	1,695 ↑ +26.7%	1,816 ↑ +7.1%	1,484 ↓ -18.3%	1,576 ↑ +6.2%	269 ↓ -82.9%	1,116 ↑ +314.4%	701 ↓ -37.2%	406 ↓ -42.0%	332 ↓ -18.2%	530 ↑ +59.6%
営業外収益
受取利息	9 -	8 ↓ -18.2%	9 ↑ +17.3%	12 ↑ +35.6%	13 ↑ +3.1%	14 ↑ +10.6%	11 ↓ -23.8%	11 ↑ +1.2%	5 ↓ -49.7%	6 ↑ +9.5%	11 ↑ +82.1%	19 ↑ +72.3%
為替差益	13 -	- -	- -	- -	8 -	- -	5 -	18 ↑ +274.8%	30 ↑ +63.0%	26 ↓ -12.2%	- -	10 -
助成金収入	- -	- -	- -	- -	- -	4 -	- -	- -	0 -	42 ↑ +19113.6%	42 ↓ -1.0%	37 ↓ -11.7%
その他	6 -	5 ↓ -5.8%	4 ↓ -23.1%	8 ↑ +79.9%	5 ↓ -30.9%	5 ↓ -6.1%	5 ↑ +5.8%	5 ↓ -0.0%	4 ↓ -17.8%	7 ↑ +53.1%	8 ↑ +27.9%	6 ↓ -23.8%
営業外収益	31 -	16 ↓ -49.8%	37 ↑ +140.2%	25 ↓ -34.0%	33 ↑ +35.1%	30 ↓ -9.7%	22 ↓ -26.6%	36 ↑ +64.7%	57 ↑ +57.1%	81 ↑ +41.3%	61 ↓ -24.3%	72 ↑ +18.6%
営業外費用
支払利息	1 -	2 ↑ +97.6%	2 ↓ -27.4%	1 ↓ -30.8%	1 ↓ -34.0%	0 ↓ -34.1%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	8 ↑ +2815.3%	15 ↑ +92.5%
為替差損	- -	10 -	23 ↑ +126.2%	14 ↓ -39.5%	- -	7 -	- -	- -	- -	- -	6 -	- -
その他	1 -	1 ↑ +5.2%	1 ↓ -3.4%	2 ↑ +34.9%	2 ↑ +3.8%	1 ↓ -36.0%	3 ↑ +122.1%	3 ↓ -5.3%	2 ↓ -39.0%	9 ↑ +456.7%	3 ↓ -60.4%	2 ↓ -37.9%
営業外費用	27 -	37 ↑ +37.5%	53 ↑ +43.7%	45 ↓ -14.2%	24 ↓ -46.7%	26 ↑ +6.1%	14 ↓ -46.0%	17 ↑ +20.4%	17 ↓ -0.8%	9 ↓ -47.0%	17 ↑ +91.3%	17 ↓ -0.2%
経常利益又は経常損失（△）	1,285 -	1,316 ↑ +2.4%	1,679 ↑ +27.6%	1,795 ↑ +6.9%	1,493 ↓ -16.8%	1,580 ↑ +5.8%	277 ↓ -82.4%	1,135 ↑ +309.2%	741 ↓ -34.7%	478 ↓ -35.5%	377 ↓ -21.3%	586 ↑ +55.6%
特別利益
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	145 ↑ +1998.0%	40 ↓ -72.5%
特別利益	- -	- -	- -	0 -	- -	- -	- -	- -	40 -	7 ↓ -82.7%	145 ↑ +1998.0%	40 ↓ -72.5%
特別損失
固定資産処分損	55 -	57 ↑ +3.5%	45 ↓ -21.9%	72 ↑ +60.9%	45 ↓ -36.9%	70 ↑ +53.6%	28 ↓ -60.2%	32 ↑ +15.9%	50 ↑ +54.9%	53 ↑ +6.9%	13 ↓ -76.2%	61 ↑ +380.4%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	137 -	40 ↓ -71.1%
特別損失	55 -	57 ↑ +3.5%	52 ↓ -9.0%	72 ↑ +38.0%	46 ↓ -35.2%	70 ↑ +49.7%	28 ↓ -59.1%	32 ↑ +12.7%	50 ↑ +54.9%	82 ↑ +64.0%	150 ↑ +83.6%	100 ↓ -32.9%
税引前当期純利益又は税引前当期純損失（△）	1,230 -	1,259 ↑ +2.3%	1,627 ↑ +29.3%	1,723 ↑ +5.9%	1,447 ↓ -16.1%	1,510 ↑ +4.4%	249 ↓ -83.5%	1,103 ↑ +343.2%	732 ↓ -33.7%	404 ↓ -44.9%	372 ↓ -7.9%	525 ↑ +41.3%
法人税、住民税及び事業税	447 -	364 ↓ -18.5%	508 ↑ +39.6%	466 ↓ -8.2%	362 ↓ -22.3%	420 ↑ +16.0%	22 ↓ -94.7%	312 ↑ +1309.9%	158 ↓ -49.4%	119 ↓ -24.7%	53 ↓ -55.8%	137 ↑ +160.8%
法人税等調整額	20 -	10 ↓ -50.9%	-15 ↓ -249.5%	-3 ↑ +81.8%	9 ↑ +426.7%	-4 ↓ -146.5%	54 ↑ +1411.5%	-27 ↓ -149.3%	30 ↑ +211.7%	4 ↓ -85.9%	1 ↓ -81.0%	-18 ↓ -2307.1%
法人税等	467 -	374 ↓ -19.9%	493 ↑ +31.9%	464 ↓ -6.0%	371 ↓ -20.0%	416 ↑ +12.1%	76 ↓ -81.7%	285 ↑ +274.7%	188 ↓ -34.3%	123 ↓ -34.4%	53 ↓ -56.6%	119 ↑ +123.8%
当期純利益又は当期純損失（△）	763 -	885 ↑ +16.0%	1,134 ↑ +28.2%	1,260 ↑ +11.1%	1,076 ↓ -14.6%	1,095 ↑ +1.8%	173 ↓ -84.2%	818 ↑ +373.4%	544 ↓ -33.5%	281 ↓ -48.4%	318 ↑ +13.5%	406 ↑ +27.5%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	763 -	885 ↑ +16.0%	1,134 ↑ +28.2%	1,260 ↑ +11.1%	1,076 ↓ -14.6%	1,095 ↑ +1.8%	173 ↓ -84.2%	818 ↑ +373.4%	544 ↓ -33.5%	281 ↓ -48.4%	318 ↑ +13.5%	406 ↑ +27.5%

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

9,921

9,586

↓ -3.4%

10,337

↑ +7.8%

10,945

↑ +5.9%

10,834

↓ -1.0%

10,661

↓ -1.6%

7,707

↓ -27.7%

8,837

↑ +14.7%

8,834

↓ -0.0%

8,549

↓ -3.2%

9,136

↑ +6.9%

9,141

↑ +0.0%

売上原価

7,336

6,884

↓ -6.2%

7,207

↑ +4.7%

7,676

↑ +6.5%

7,728

↑ +0.7%

7,436

↓ -3.8%

6,011

↓ -19.2%

6,240

↑ +3.8%

6,525

↑ +4.6%

6,531

↑ +0.1%

6,873

↑ +5.2%

6,623

↓ -3.6%

売上総利益又は売上総損失（△）

2,586

2,702

↑ +4.5%

3,130

↑ +15.8%

3,269

↑ +4.4%

3,107

↓ -5.0%

3,225

↑ +3.8%

1,696

↓ -47.4%

2,597

↑ +53.1%

2,309

↓ -11.1%

2,018

↓ -12.6%

2,263

↑ +12.2%

2,518

↑ +11.3%

販売費及び一般管理費

販売費

468

463

↓ -1.0%

441

↓ -4.7%

439

↓ -0.3%

414

↓ -5.7%

419

↑ +1.1%

345

↓ -17.6%

356

↑ +3.1%

392

↑ +10.2%

385

↓ -2.0%

433

↑ +12.6%

465

↑ +7.4%

一般管理費

837

902

↑ +7.7%

994

↑ +10.3%

1,014

↑ +1.9%

1,208

↑ +19.2%

1,231

↑ +1.9%

1,081

↓ -12.1%

1,126

↑ +4.1%

1,216

↑ +8.0%

1,227

↑ +0.9%

1,498

↑ +22.1%

1,523

↑ +1.7%

販売費及び一般管理費

1,305

1,365

↑ +4.6%

1,435

↑ +5.2%

1,453

↑ +1.2%

1,622

↑ +11.6%

1,650

↑ +1.7%

1,427

↓ -13.5%

1,482

↑ +3.8%

1,608

↑ +8.5%

1,612

↑ +0.2%

1,931

↑ +19.8%

1,988

↑ +3.0%

営業利益又は営業損失（△）

1,281

1,337

↑ +4.4%

1,695

↑ +26.7%

1,816

↑ +7.1%

1,484

↓ -18.3%

1,576

↑ +6.2%

269

↓ -82.9%

1,116

↑ +314.4%

701

↓ -37.2%

406

↓ -42.0%

332

↓ -18.2%

530

↑ +59.6%

営業外収益

受取利息

↓ -18.2%

↑ +17.3%

↑ +35.6%

↑ +3.1%

↑ +10.6%

↓ -23.8%

↑ +1.2%

↓ -49.7%

↑ +9.5%

↑ +82.1%

↑ +72.3%

為替差益

↑ +274.8%

↑ +63.0%

↓ -12.2%

助成金収入

↑ +19113.6%

↓ -1.0%

↓ -11.7%

その他

↓ -5.8%

↓ -23.1%

↑ +79.9%

↓ -30.9%

↓ -6.1%

↑ +5.8%

↓ -0.0%

↓ -17.8%

↑ +53.1%

↑ +27.9%

↓ -23.8%

営業外収益

↓ -49.8%

↑ +140.2%

↓ -34.0%

↑ +35.1%

↓ -9.7%

↓ -26.6%

↑ +64.7%

↑ +57.1%

↑ +41.3%

↓ -24.3%

↑ +18.6%

営業外費用

支払利息

↑ +97.6%

↓ -27.4%

↓ -30.8%

↓ -34.0%

↓ -34.1%

0.0%

↑ +2815.3%

↑ +92.5%

為替差損

↑ +126.2%

↓ -39.5%

その他

↑ +5.2%

↓ -3.4%

↑ +34.9%

↑ +3.8%

↓ -36.0%

↑ +122.1%

↓ -5.3%

↓ -39.0%

↑ +456.7%

↓ -60.4%

↓ -37.9%

営業外費用

↑ +37.5%

↑ +43.7%

↓ -14.2%

↓ -46.7%

↑ +6.1%

↓ -46.0%

↑ +20.4%

↓ -0.8%

↓ -47.0%

↑ +91.3%

↓ -0.2%

経常利益又は経常損失（△）

1,285

1,316

↑ +2.4%

1,679

↑ +27.6%

1,795

↑ +6.9%

1,493

↓ -16.8%

1,580

↑ +5.8%

277

↓ -82.4%

1,135

↑ +309.2%

741

↓ -34.7%

478

↓ -35.5%

377

↓ -21.3%

586

↑ +55.6%

特別利益

受取保険金

145

↑ +1998.0%

↓ -72.5%

特別利益

↓ -82.7%

145

↑ +1998.0%

↓ -72.5%

特別損失

固定資産処分損

↑ +3.5%

↓ -21.9%

↑ +60.9%

↓ -36.9%

↑ +53.6%

↓ -60.2%

↑ +15.9%

↑ +54.9%

↑ +6.9%

↓ -76.2%

↑ +380.4%

固定資産圧縮損

137

↓ -71.1%

特別損失

↑ +3.5%

↓ -9.0%

↑ +38.0%

↓ -35.2%

↑ +49.7%

↓ -59.1%

↑ +12.7%

↑ +54.9%

↑ +64.0%

150

↑ +83.6%

100

↓ -32.9%

税引前当期純利益又は税引前当期純損失（△）

1,230

1,259

↑ +2.3%

1,627

↑ +29.3%

1,723

↑ +5.9%

1,447

↓ -16.1%

1,510

↑ +4.4%

249

↓ -83.5%

1,103

↑ +343.2%

732

↓ -33.7%

404

↓ -44.9%

372

↓ -7.9%

525

↑ +41.3%

法人税、住民税及び事業税

447

364

↓ -18.5%

508

↑ +39.6%

466

↓ -8.2%

362

↓ -22.3%

420

↑ +16.0%

↓ -94.7%

312

↑ +1309.9%

158

↓ -49.4%

119

↓ -24.7%

↓ -55.8%

137

↑ +160.8%

法人税等調整額

↓ -50.9%

-15

↓ -249.5%

-3

↑ +81.8%

↑ +426.7%

-4

↓ -146.5%

↑ +1411.5%

-27

↓ -149.3%

↑ +211.7%

↓ -85.9%

↓ -81.0%

-18

↓ -2307.1%

法人税等

467

374

↓ -19.9%

493

↑ +31.9%

464

↓ -6.0%

371

↓ -20.0%

416

↑ +12.1%

↓ -81.7%

285

↑ +274.7%

188

↓ -34.3%

123

↓ -34.4%

↓ -56.6%

119

↑ +123.8%

当期純利益又は当期純損失（△）

763

885

↑ +16.0%

1,134

↑ +28.2%

1,260

↑ +11.1%

1,076

↓ -14.6%

1,095

↑ +1.8%

173

↓ -84.2%

818

↑ +373.4%

544

↓ -33.5%

281

↓ -48.4%

318

↑ +13.5%

406

↑ +27.5%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

763

885

↑ +16.0%

1,134

↑ +28.2%

1,260

↑ +11.1%

1,076

↓ -14.6%

1,095

↑ +1.8%

173

↓ -84.2%

818

↑ +373.4%

544

↓ -33.5%

281

↓ -48.4%

318

↑ +13.5%

406

↑ +27.5%

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	- -	266 -	318 ↑ +19.9%	288 ↓ -9.5%	332 ↑ +15.2%	348 ↑ +4.7%	327 ↓ -5.9%	290 ↓ -11.4%	378 ↑ +30.3%	448 ↑ +18.7%	368 ↓ -18.0%	437 ↑ +18.8%	310 ↓ -29.1%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	12 -	10 ↓ -21.8%	6 ↓ -33.1%	3 ↓ -51.1%	- -
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	1,134 -	849 ↓ -25.1%	973 ↑ +14.6%	1,103 ↑ +13.5%	1,249 ↑ +13.2%
電子記録債権	- -	- -	- -	- -	3 -	821 ↑ +31082.8%	789 ↓ -3.8%	729 ↓ -7.7%	618 ↓ -15.2%	785 ↑ +26.9%	1,486 ↑ +89.3%	1,705 ↑ +14.7%	586 ↓ -65.6%
商品及び製品	- -	1,063 -	1,091 ↑ +2.7%	1,100 ↑ +0.8%	1,025 ↓ -6.8%	1,001 ↓ -2.4%	1,263 ↑ +26.2%	1,019 ↓ -19.3%	991 ↓ -2.7%	1,336 ↑ +34.8%	1,323 ↓ -1.0%	1,313 ↓ -0.7%	1,196 ↓ -8.9%
仕掛品	- -	692 -	772 ↑ +11.5%	791 ↑ +2.5%	898 ↑ +13.5%	967 ↑ +7.7%	995 ↑ +2.8%	891 ↓ -10.4%	982 ↑ +10.3%	1,126 ↑ +14.6%	1,172 ↑ +4.1%	1,047 ↓ -10.7%	1,330 ↑ +27.1%
原材料及び貯蔵品	- -	395 -	362 ↓ -8.3%	443 ↑ +22.2%	413 ↓ -6.8%	482 ↑ +16.7%	478 ↓ -0.8%	441 ↓ -7.7%	443 ↑ +0.4%	437 ↓ -1.2%	578 ↑ +32.3%	728 ↑ +25.8%	765 ↑ +5.1%
預け金	- -	957 -	1,613 ↑ +68.7%	2,685 ↑ +66.4%	3,306 ↑ +23.1%	2,923 ↓ -11.6%	3,445 ↑ +17.8%	2,969 ↓ -13.8%	3,611 ↑ +21.6%	2,702 ↓ -25.2%	2,356 ↓ -12.8%	2,367 ↑ +0.5%	3,219 ↑ +36.0%
その他	- -	42 -	29 ↓ -31.4%	33 ↑ +14.0%	32 ↓ -2.8%	26 ↓ -17.6%	39 ↑ +49.4%	22 ↓ -42.7%	15 ↓ -32.3%	39 ↑ +156.7%	30 ↓ -22.2%	38 ↑ +27.4%	38 ↓ -0.0%
貸倒引当金	- -	-1 -	-1 ↓ -35.6%	-1 ↑ +9.5%	-1 ↓ -23.1%	-1 ↓ -3.8%	-1 ↓ -9.6%	-1 ↑ +11.4%	-1 ↓ -12.3%	-1 ↑ +19.3%	-1 ↓ -11.0%	-1 ↓ -7.7%	-1 ↑ +4.6%
流動資産	- -	4,675 -	5,523 ↑ +18.1%	6,629 ↑ +20.0%	7,437 ↑ +12.2%	7,747 ↑ +4.2%	8,498 ↑ +9.7%	7,434 ↓ -12.5%	8,183 ↑ +10.1%	7,731 ↓ -5.5%	8,291 ↑ +7.2%	8,740 ↑ +5.4%	8,692 ↓ -0.6%
固定資産
有形固定資産
建物及び構築物	- -	4,307 -	4,349 ↑ +1.0%	4,531 ↑ +4.2%	4,759 ↑ +5.0%	5,013 ↑ +5.3%	5,031 ↑ +0.4%	5,398 ↑ +7.3%	5,398 ↑ +0.0%	6,385 ↑ +18.3%	6,361 ↓ -0.4%	6,529 ↑ +2.6%	6,607 ↑ +1.2%
減価償却累計額	- -	-2,525 -	-2,618 ↓ -3.7%	-2,703 ↓ -3.2%	-2,786 ↓ -3.1%	-2,885 ↓ -3.5%	-2,978 ↓ -3.2%	-3,094 ↓ -3.9%	-3,228 ↓ -4.4%	-3,341 ↓ -3.5%	-3,446 ↓ -3.1%	-3,587 ↓ -4.1%	-3,764 ↓ -5.0%
建物及び構築物（純額）	- -	1,782 -	1,731 ↓ -2.8%	1,828 ↑ +5.6%	1,973 ↑ +8.0%	2,128 ↑ +7.9%	2,053 ↓ -3.5%	2,304 ↑ +12.2%	2,169 ↓ -5.8%	3,044 ↑ +40.3%	2,915 ↓ -4.2%	2,942 ↑ +0.9%	2,842 ↓ -3.4%
機械装置及び運搬具	- -	8,136 -	8,381 ↑ +3.0%	9,027 ↑ +7.7%	9,584 ↑ +6.2%	10,444 ↑ +9.0%	10,634 ↑ +1.8%	10,878 ↑ +2.3%	11,731 ↑ +7.8%	12,215 ↑ +4.1%	12,253 ↑ +0.3%	12,456 ↑ +1.7%	12,285 ↓ -1.4%
減価償却累計額	- -	-5,876 -	-6,334 ↓ -7.8%	-6,914 ↓ -9.2%	-7,439 ↓ -7.6%	-8,138 ↓ -9.4%	-8,784 ↓ -7.9%	-9,395 ↓ -7.0%	-9,913 ↓ -5.5%	-10,535 ↓ -6.3%	-10,861 ↓ -3.1%	-11,306 ↓ -4.1%	-11,306 ↑ +0.0%
機械装置及び運搬具（純額）	- -	2,260 -	2,047 ↓ -9.4%	2,113 ↑ +3.2%	2,145 ↑ +1.5%	2,306 ↑ +7.5%	1,851 ↓ -19.8%	1,482 ↓ -19.9%	1,818 ↑ +22.6%	1,681 ↓ -7.6%	1,393 ↓ -17.1%	1,150 ↓ -17.5%	979 ↓ -14.8%
土地	- -	1,860 -	1,860 0.0%	1,860 0.0%	1,860 0.0%	1,860 0.0%	1,860 0.0%	1,860 0.0%	1,860 0.0%	1,860 0.0%	1,860 0.0%	1,860 0.0%	1,860 0.0%
リース資産	- -	1,292 -	1,283 ↓ -0.7%	197 ↓ -84.6%	141 ↓ -28.3%	48 ↓ -66.2%	27 ↓ -42.8%	31 ↑ +14.4%	39 ↑ +23.7%	41 ↑ +6.0%	45 ↑ +9.2%	759 ↑ +1599.7%	760 ↑ +0.1%
減価償却累計額	- -	-1,119 -	-1,152 ↓ -3.0%	-172 ↑ +85.0%	-127 ↑ +26.3%	-43 ↑ +65.9%	-23 ↑ +47.9%	-24 ↓ -7.0%	-27 ↓ -10.7%	-26 ↑ +2.4%	-30 ↓ -14.2%	-52 ↓ -74.3%	-88 ↓ -69.8%
リース資産（純額）	- -	173 -	130 ↓ -24.7%	24 ↓ -81.2%	14 ↓ -42.2%	4 ↓ -69.3%	5 ↑ +7.1%	7 ↑ +50.4%	12 ↑ +68.9%	15 ↑ +25.0%	15 ↑ +0.5%	707 ↑ +4658.5%	671 ↓ -5.0%
建設仮勘定	- -	156 -	368 ↑ +136.2%	112 ↓ -69.5%	371 ↑ +230.6%	29 ↓ -92.2%	540 ↑ +1763.0%	657 ↑ +21.7%	1,014 ↑ +54.4%	37 ↓ -96.3%	75 ↑ +101.8%	22 ↓ -70.0%	140 ↑ +522.5%
その他	- -	457 -	497 ↑ +8.8%	521 ↑ +4.8%	550 ↑ +5.6%	572 ↑ +4.0%	638 ↑ +11.5%	662 ↑ +3.7%	697 ↑ +5.3%	758 ↑ +8.8%	835 ↑ +10.2%	872 ↑ +4.5%	887 ↑ +1.7%
減価償却累計額	- -	-385 -	-426 ↓ -10.6%	-452 ↓ -6.0%	-484 ↓ -7.1%	-509 ↓ -5.1%	-540 ↓ -6.1%	-597 ↓ -10.7%	-621 ↓ -4.0%	-650 ↓ -4.6%	-662 ↓ -1.9%	-736 ↓ -11.0%	-792 ↓ -7.7%
その他（純額）	- -	71 -	71 ↓ -0.8%	69 ↓ -2.6%	66 ↓ -4.1%	63 ↓ -4.5%	98 ↑ +55.4%	64 ↓ -34.5%	75 ↑ +17.3%	108 ↑ +43.0%	173 ↑ +59.9%	137 ↓ -20.7%	95 ↓ -30.3%
有形固定資産	- -	6,302 -	6,207 ↓ -1.5%	6,007 ↓ -3.2%	6,429 ↑ +7.0%	6,391 ↓ -0.6%	6,406 ↑ +0.2%	6,375 ↓ -0.5%	6,949 ↑ +9.0%	6,744 ↓ -2.9%	6,430 ↓ -4.7%	6,818 ↑ +6.0%	6,588 ↓ -3.4%
無形固定資産
ソフトウエア	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -	35 ↑ +140.4%
ソフトウエア仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	64 -
その他	- -	2 -	15 ↑ +684.1%	12 ↓ -19.0%	22 ↑ +87.5%	47 ↑ +110.6%	38 ↓ -18.7%	30 ↓ -20.0%	24 ↓ -19.6%	18 ↓ -24.4%	33 ↑ +79.8%	14 ↓ -58.0%	12 ↓ -10.6%
無形固定資産	- -	2 -	15 ↑ +684.1%	12 ↓ -19.0%	22 ↑ +87.5%	47 ↑ +110.6%	38 ↓ -18.7%	30 ↓ -20.0%	24 ↓ -19.6%	18 ↓ -24.4%	33 ↑ +79.8%	28 ↓ -14.4%	112 ↑ +292.6%
投資その他の資産
繰延税金資産	- -	- -	- -	- -	- -	273 -	277 ↑ +1.6%	223 ↓ -19.6%	250 ↑ +11.9%	220 ↓ -11.9%	216 ↓ -1.9%	215 ↓ -0.4%	233 ↑ +8.2%
その他	- -	46 -	38 ↓ -16.7%	25 ↓ -35.4%	47 ↑ +90.3%	40 ↓ -15.8%	33 ↓ -17.6%	21 ↓ -34.9%	16 ↓ -24.8%	30 ↑ +86.3%	22 ↓ -25.9%	17 ↓ -24.4%	16 ↓ -2.6%
貸倒引当金	- -	-5 -	-5 0.0%	-5 0.0%	-5 0.0%	-5 0.0%	-5 ↓ -4.5%	-1 ↑ +85.3%	-1 0.0%	-2 ↓ -94.0%	-2 0.0%	-1 ↑ +12.1%	-2 ↓ -12.1%
投資その他の資産	- -	212 -	199 ↓ -6.4%	193 ↓ -2.9%	340 ↑ +76.2%	322 ↓ -5.3%	318 ↓ -1.2%	254 ↓ -20.3%	275 ↑ +8.4%	248 ↓ -9.7%	236 ↓ -4.8%	230 ↓ -2.5%	247 ↑ +7.4%
固定資産	- -	6,516 -	6,421 ↓ -1.5%	6,212 ↓ -3.3%	6,792 ↑ +9.3%	6,760 ↓ -0.5%	6,762 ↑ +0.0%	6,658 ↓ -1.5%	7,248 ↑ +8.9%	7,011 ↓ -3.3%	6,699 ↓ -4.4%	7,077 ↑ +5.6%	6,947 ↓ -1.8%
資産	- -	11,191 -	11,944 ↑ +6.7%	12,840 ↑ +7.5%	14,229 ↑ +10.8%	14,507 ↑ +2.0%	15,260 ↑ +5.2%	14,092 ↓ -7.7%	15,432 ↑ +9.5%	14,742 ↓ -4.5%	14,990 ↑ +1.7%	15,817 ↑ +5.5%	15,640 ↓ -1.1%
負債の部
流動負債
支払手形及び買掛金	- -	1,026 -	962 ↓ -6.3%	945 ↓ -1.8%	1,007 ↑ +6.6%	1,086 ↑ +7.8%	920 ↓ -15.3%	821 ↓ -10.8%	875 ↑ +6.6%	812 ↓ -7.2%	894 ↑ +10.0%	1,110 ↑ +24.2%	789 ↓ -28.9%
リース負債	- -	44 -	26 ↓ -40.7%	14 ↓ -46.3%	3 ↓ -81.5%	2 ↓ -16.3%	1 ↓ -34.9%	2 ↑ +32.1%	3 ↑ +69.1%	3 ↓ -1.1%	4 ↑ +15.2%	33 ↑ +815.0%	33 ↑ +1.7%
未払金	- -	356 -	621 ↑ +74.3%	698 ↑ +12.5%	1,281 ↑ +83.4%	933 ↓ -27.2%	1,077 ↑ +15.5%	691 ↓ -35.9%	1,060 ↑ +53.5%	468 ↓ -55.8%	532 ↑ +13.5%	442 ↓ -16.8%	495 ↑ +12.0%
未払法人税等	- -	231 -	167 ↓ -27.4%	361 ↑ +115.5%	237 ↓ -34.2%	155 ↓ -34.8%	263 ↑ +70.1%	39 ↓ -85.2%	329 ↑ +741.6%	34 ↓ -89.7%	69 ↑ +103.6%	30 ↓ -57.1%	132 ↑ +345.9%
未払事業所税	- -	17 -	20 ↑ +15.6%	20 ↑ +0.6%	21 ↑ +1.8%	22 ↑ +4.2%	21 ↓ -2.3%	22 ↑ +2.9%	23 ↑ +4.0%	23 ↑ +1.2%	22 ↓ -2.9%	23 ↑ +4.0%	22 ↓ -4.2%
未払消費税等	- -	44 -	98 ↑ +120.4%	104 ↑ +6.8%	57 ↓ -45.3%	75 ↑ +31.5%	73 ↓ -2.0%	20 ↓ -73.0%	34 ↑ +72.1%	49 ↑ +42.7%	58 ↑ +18.5%	61 ↑ +5.4%	52 ↓ -13.8%
賞与引当金	- -	185 -	198 ↑ +6.9%	202 ↑ +2.0%	216 ↑ +6.6%	224 ↑ +4.0%	228 ↑ +1.7%	199 ↓ -12.5%	233 ↑ +17.0%	208 ↓ -10.9%	210 ↑ +1.1%	212 ↑ +1.1%	253 ↑ +19.1%
その他	- -	130 -	202 ↑ +54.6%	206 ↑ +2.0%	248 ↑ +20.5%	181 ↓ -27.1%	153 ↓ -15.0%	123 ↓ -20.0%	120 ↓ -2.4%	96 ↓ -19.8%	120 ↑ +25.2%	96 ↓ -20.0%	101 ↑ +5.6%
流動負債	- -	2,262 -	2,525 ↑ +11.6%	2,686 ↑ +6.4%	3,169 ↑ +18.0%	2,777 ↓ -12.4%	2,738 ↓ -1.4%	1,916 ↓ -30.0%	2,677 ↑ +39.7%	1,693 ↓ -36.8%	1,908 ↑ +12.7%	2,006 ↑ +5.2%	1,878 ↓ -6.4%
固定負債
リース負債	- -	131 -	106 ↓ -19.6%	11 ↓ -89.4%	11 ↑ +1.5%	2 ↓ -82.7%	3 ↑ +55.9%	5 ↑ +62.8%	9 ↑ +73.3%	12 ↑ +36.5%	12 ↓ -2.0%	682 ↑ +5791.7%	652 ↓ -4.4%
退職給付に係る負債	- -	449 -	464 ↑ +3.3%	484 ↑ +4.2%	480 ↓ -0.8%	475 ↓ -1.1%	458 ↓ -3.6%	418 ↓ -8.6%	406 ↓ -3.0%	384 ↓ -5.4%	370 ↓ -3.6%	346 ↓ -6.6%	349 ↑ +0.8%
固定負債	- -	1,104 -	886 ↓ -19.7%	712 ↓ -19.7%	608 ↓ -14.6%	493 ↓ -19.0%	472 ↓ -4.1%	435 ↓ -8.0%	426 ↓ -2.0%	396 ↓ -7.0%	383 ↓ -3.3%	1,028 ↑ +168.5%	1,001 ↓ -2.6%
負債	- -	3,367 -	3,411 ↑ +1.3%	3,398 ↓ -0.4%	3,777 ↑ +11.2%	3,269 ↓ -13.4%	3,210 ↓ -1.8%	2,351 ↓ -26.8%	3,103 ↑ +32.0%	2,089 ↓ -32.7%	2,291 ↑ +9.7%	3,034 ↑ +32.5%	2,879 ↓ -5.1%
純資産の部
株主資本
資本金	- -	1,557 -	1,557 0.0%	1,557 0.0%	1,557 0.0%	1,557 0.0%	1,557 0.0%	1,557 0.0%	1,557 0.0%	1,557 0.0%	1,557 0.0%	1,557 0.0%	1,557 0.0%
資本剰余金	- -	1,566 -	1,566 0.0%	1,566 0.0%	1,566 0.0%	1,566 0.0%	1,566 0.0%	1,566 0.0%	1,566 0.0%	1,566 0.0%	1,566 0.0%	1,566 0.0%	1,566 0.0%
利益剰余金	- -	4,707 -	5,414 ↑ +15.0%	6,326 ↑ +16.8%	7,334 ↑ +15.9%	8,128 ↑ +10.8%	8,941 ↑ +10.0%	8,832 ↓ -1.2%	9,418 ↑ +6.6%	9,731 ↑ +3.3%	9,779 ↑ +0.5%	9,834 ↑ +0.6%	9,799 ↓ -0.4%
自己株式	- -	-7 -	-8 ↓ -9.8%	-9 ↓ -12.9%	-11 ↓ -19.7%	-11 ↓ -2.1%	-12 ↓ -5.3%	-203 ↓ -1619.8%	-203 ↓ -0.1%	-203 ↓ -0.1%	-204 ↓ -0.1%	-187 ↑ +8.1%	-168 ↑ +10.0%
株主資本	- -	7,823 -	8,529 ↑ +9.0%	9,439 ↑ +10.7%	10,446 ↑ +10.7%	11,240 ↑ +7.6%	12,052 ↑ +7.2%	11,752 ↓ -2.5%	12,338 ↑ +5.0%	12,650 ↑ +2.5%	12,699 ↑ +0.4%	12,770 ↑ +0.6%	12,754 ↓ -0.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
為替換算調整勘定	- -	-0 -	4 ↑ +55150.0%	2 ↓ -51.6%	6 ↑ +173.8%	-2 ↓ -136.9%	-2 ↑ +26.1%	-11 ↓ -571.1%	-9 ↑ +14.5%	3 ↑ +135.1%	1 ↓ -79.6%	13 ↑ +1890.5%	7 ↓ -49.1%
評価・換算差額等	- -	2 -	4 ↑ +95.8%	3 ↓ -23.1%	6 ↑ +93.9%	-2 ↓ -133.2%	-2 ↓ -5.4%	-11 ↓ -371.7%	-9 ↑ +14.5%	3 ↑ +135.1%	1 ↓ -79.6%	13 ↑ +1890.5%	7 ↓ -49.1%
純資産	7,240 -	7,825 ↑ +8.1%	8,533 ↑ +9.1%	9,443 ↑ +10.7%	10,452 ↑ +10.7%	11,237 ↑ +7.5%	12,050 ↑ +7.2%	11,741 ↓ -2.6%	12,329 ↑ +5.0%	12,653 ↑ +2.6%	12,699 ↑ +0.4%	12,783 ↑ +0.7%	12,761 ↓ -0.2%
負債純資産	- -	11,191 -	11,944 ↑ +6.7%	12,840 ↑ +7.5%	14,229 ↑ +10.8%	14,507 ↑ +2.0%	15,260 ↑ +5.2%	14,092 ↓ -7.7%	15,432 ↑ +9.5%	14,742 ↓ -4.5%	14,990 ↑ +1.7%	15,817 ↑ +5.5%	15,640 ↓ -1.1%

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

266

318

↑ +19.9%

288

↓ -9.5%

332

↑ +15.2%

348

↑ +4.7%

327

↓ -5.9%

290

↓ -11.4%

378

↑ +30.3%

448

↑ +18.7%

368

↓ -18.0%

437

↑ +18.8%

310

↓ -29.1%

受取手形

↓ -21.8%

↓ -33.1%

↓ -51.1%

売掛金

1,134

849

↓ -25.1%

973

↑ +14.6%

1,103

↑ +13.5%

1,249

↑ +13.2%

電子記録債権

821

↑ +31082.8%

789

↓ -3.8%

729

↓ -7.7%

618

↓ -15.2%

785

↑ +26.9%

1,486

↑ +89.3%

1,705

↑ +14.7%

586

↓ -65.6%

商品及び製品

1,063

1,091

↑ +2.7%

1,100

↑ +0.8%

1,025

↓ -6.8%

1,001

↓ -2.4%

1,263

↑ +26.2%

1,019

↓ -19.3%

991

↓ -2.7%

1,336

↑ +34.8%

1,323

↓ -1.0%

1,313

↓ -0.7%

1,196

↓ -8.9%

仕掛品

692

772

↑ +11.5%

791

↑ +2.5%

898

↑ +13.5%

967

↑ +7.7%

995

↑ +2.8%

891

↓ -10.4%

982

↑ +10.3%

1,126

↑ +14.6%

1,172

↑ +4.1%

1,047

↓ -10.7%

1,330

↑ +27.1%

原材料及び貯蔵品

395

362

↓ -8.3%

443

↑ +22.2%

413

↓ -6.8%

482

↑ +16.7%

478

↓ -0.8%

441

↓ -7.7%

443

↑ +0.4%

437

↓ -1.2%

578

↑ +32.3%

728

↑ +25.8%

765

↑ +5.1%

預け金

957

1,613

↑ +68.7%

2,685

↑ +66.4%

3,306

↑ +23.1%

2,923

↓ -11.6%

3,445

↑ +17.8%

2,969

↓ -13.8%

3,611

↑ +21.6%

2,702

↓ -25.2%

2,356

↓ -12.8%

2,367

↑ +0.5%

3,219

↑ +36.0%

その他

↓ -31.4%

↑ +14.0%

↓ -2.8%

↓ -17.6%

↑ +49.4%

↓ -42.7%

↓ -32.3%

↑ +156.7%

↓ -22.2%

↑ +27.4%

↓ -0.0%

貸倒引当金

-1

↓ -35.6%

-1

↑ +9.5%

-1

↓ -23.1%

-1

↓ -3.8%

-1

↓ -9.6%

-1

↑ +11.4%

-1

↓ -12.3%

-1

↑ +19.3%

-1

↓ -11.0%

-1

↓ -7.7%

-1

↑ +4.6%

流動資産

4,675

5,523

↑ +18.1%

6,629

↑ +20.0%

7,437

↑ +12.2%

7,747

↑ +4.2%

8,498

↑ +9.7%

7,434

↓ -12.5%

8,183

↑ +10.1%

7,731

↓ -5.5%

8,291

↑ +7.2%

8,740

↑ +5.4%

8,692

↓ -0.6%

固定資産

有形固定資産

建物及び構築物

4,307

4,349

↑ +1.0%

4,531

↑ +4.2%

4,759

↑ +5.0%

5,013

↑ +5.3%

5,031

↑ +0.4%

5,398

↑ +7.3%

5,398

↑ +0.0%

6,385

↑ +18.3%

6,361

↓ -0.4%

6,529

↑ +2.6%

6,607

↑ +1.2%

減価償却累計額

-2,525

-2,618

↓ -3.7%

-2,703

↓ -3.2%

-2,786

↓ -3.1%

-2,885

↓ -3.5%

-2,978

↓ -3.2%

-3,094

↓ -3.9%

-3,228

↓ -4.4%

-3,341

↓ -3.5%

-3,446

↓ -3.1%

-3,587

↓ -4.1%

-3,764

↓ -5.0%

建物及び構築物（純額）

1,782

1,731

↓ -2.8%

1,828

↑ +5.6%

1,973

↑ +8.0%

2,128

↑ +7.9%

2,053

↓ -3.5%

2,304

↑ +12.2%

2,169

↓ -5.8%

3,044

↑ +40.3%

2,915

↓ -4.2%

2,942

↑ +0.9%

2,842

↓ -3.4%

機械装置及び運搬具

8,136

8,381

↑ +3.0%

9,027

↑ +7.7%

9,584

↑ +6.2%

10,444

↑ +9.0%

10,634

↑ +1.8%

10,878

↑ +2.3%

11,731

↑ +7.8%

12,215

↑ +4.1%

12,253

↑ +0.3%

12,456

↑ +1.7%

12,285

↓ -1.4%

減価償却累計額

-5,876

-6,334

↓ -7.8%

-6,914

↓ -9.2%

-7,439

↓ -7.6%

-8,138

↓ -9.4%

-8,784

↓ -7.9%

-9,395

↓ -7.0%

-9,913

↓ -5.5%

-10,535

↓ -6.3%

-10,861

↓ -3.1%

-11,306

↓ -4.1%

-11,306

↑ +0.0%

機械装置及び運搬具（純額）

2,260

2,047

↓ -9.4%

2,113

↑ +3.2%

2,145

↑ +1.5%

2,306

↑ +7.5%

1,851

↓ -19.8%

1,482

↓ -19.9%

1,818

↑ +22.6%

1,681

↓ -7.6%

1,393

↓ -17.1%

1,150

↓ -17.5%

979

↓ -14.8%

土地

1,860

0.0%

1,860

0.0%

1,860

0.0%

1,860

0.0%

1,860

0.0%

1,860

0.0%

1,860

0.0%

1,860

0.0%

1,860

0.0%

1,860

0.0%

1,860

0.0%

リース資産

1,292

1,283

↓ -0.7%

197

↓ -84.6%

141

↓ -28.3%

↓ -66.2%

↓ -42.8%

↑ +14.4%

↑ +23.7%

↑ +6.0%

↑ +9.2%

759

↑ +1599.7%

760

↑ +0.1%

減価償却累計額

-1,119

-1,152

↓ -3.0%

-172

↑ +85.0%

-127

↑ +26.3%

-43

↑ +65.9%

-23

↑ +47.9%

-24

↓ -7.0%

-27

↓ -10.7%

-26

↑ +2.4%

-30

↓ -14.2%

-52

↓ -74.3%

-88

↓ -69.8%

リース資産（純額）

173

130

↓ -24.7%

↓ -81.2%

↓ -42.2%

↓ -69.3%

↑ +7.1%

↑ +50.4%

↑ +68.9%

↑ +25.0%

↑ +0.5%

707

↑ +4658.5%

671

↓ -5.0%

建設仮勘定

156

368

↑ +136.2%

112

↓ -69.5%

371

↑ +230.6%

↓ -92.2%

540

↑ +1763.0%

657

↑ +21.7%

1,014

↑ +54.4%

↓ -96.3%

↑ +101.8%

↓ -70.0%

140

↑ +522.5%

その他

457

497

↑ +8.8%

521

↑ +4.8%

550

↑ +5.6%

572

↑ +4.0%

638

↑ +11.5%

662

↑ +3.7%

697

↑ +5.3%

758

↑ +8.8%

835

↑ +10.2%

872

↑ +4.5%

887

↑ +1.7%

減価償却累計額

-385

-426

↓ -10.6%

-452

↓ -6.0%

-484

↓ -7.1%

-509

↓ -5.1%

-540

↓ -6.1%

-597

↓ -10.7%

-621

↓ -4.0%

-650

↓ -4.6%

-662

↓ -1.9%

-736

↓ -11.0%

-792

↓ -7.7%

その他（純額）

↓ -0.8%

↓ -2.6%

↓ -4.1%

↓ -4.5%

↑ +55.4%

↓ -34.5%

↑ +17.3%

108

↑ +43.0%

173

↑ +59.9%

137

↓ -20.7%

↓ -30.3%

有形固定資産

6,302

6,207

↓ -1.5%

6,007

↓ -3.2%

6,429

↑ +7.0%

6,391

↓ -0.6%

6,406

↑ +0.2%

6,375

↓ -0.5%

6,949

↑ +9.0%

6,744

↓ -2.9%

6,430

↓ -4.7%

6,818

↑ +6.0%

6,588

↓ -3.4%

無形固定資産

ソフトウエア

↑ +140.4%

ソフトウエア仮勘定

その他

↑ +684.1%

↓ -19.0%

↑ +87.5%

↑ +110.6%

↓ -18.7%

↓ -20.0%

↓ -19.6%

↓ -24.4%

↑ +79.8%

↓ -58.0%

↓ -10.6%

無形固定資産

↑ +684.1%

↓ -19.0%

↑ +87.5%

↑ +110.6%

↓ -18.7%

↓ -20.0%

↓ -19.6%

↓ -24.4%

↑ +79.8%

↓ -14.4%

112

↑ +292.6%

投資その他の資産

繰延税金資産

273

277

↑ +1.6%

223

↓ -19.6%

250

↑ +11.9%

220

↓ -11.9%

216

↓ -1.9%

215

↓ -0.4%

233

↑ +8.2%

その他

↓ -16.7%

↓ -35.4%

↑ +90.3%

↓ -15.8%

↓ -17.6%

↓ -34.9%

↓ -24.8%

↑ +86.3%

↓ -25.9%

↓ -24.4%

↓ -2.6%

貸倒引当金

-5

0.0%

-5

0.0%

-5

0.0%

-5

0.0%

-5

↓ -4.5%

-1

↑ +85.3%

-1

0.0%

-2

↓ -94.0%

-2

0.0%

-1

↑ +12.1%

-2

↓ -12.1%

投資その他の資産

212

199

↓ -6.4%

193

↓ -2.9%

340

↑ +76.2%

322

↓ -5.3%

318

↓ -1.2%

254

↓ -20.3%

275

↑ +8.4%

248

↓ -9.7%

236

↓ -4.8%

230

↓ -2.5%

247

↑ +7.4%

固定資産

6,516

6,421

↓ -1.5%

6,212

↓ -3.3%

6,792

↑ +9.3%

6,760

↓ -0.5%

6,762

↑ +0.0%

6,658

↓ -1.5%

7,248

↑ +8.9%

7,011

↓ -3.3%

6,699

↓ -4.4%

7,077

↑ +5.6%

6,947

↓ -1.8%

資産

11,191

11,944

↑ +6.7%

12,840

↑ +7.5%

14,229

↑ +10.8%

14,507

↑ +2.0%

15,260

↑ +5.2%

14,092

↓ -7.7%

15,432

↑ +9.5%

14,742

↓ -4.5%

14,990

↑ +1.7%

15,817

↑ +5.5%

15,640

↓ -1.1%

負債の部

流動負債

支払手形及び買掛金

1,026

962

↓ -6.3%

945

↓ -1.8%

1,007

↑ +6.6%

1,086

↑ +7.8%

920

↓ -15.3%

821

↓ -10.8%

875

↑ +6.6%

812

↓ -7.2%

894

↑ +10.0%

1,110

↑ +24.2%

789

↓ -28.9%

リース負債

↓ -40.7%

↓ -46.3%

↓ -81.5%

↓ -16.3%

↓ -34.9%

↑ +32.1%

↑ +69.1%

↓ -1.1%

↑ +15.2%

↑ +815.0%

↑ +1.7%

未払金

356

621

↑ +74.3%

698

↑ +12.5%

1,281

↑ +83.4%

933

↓ -27.2%

1,077

↑ +15.5%

691

↓ -35.9%

1,060

↑ +53.5%

468

↓ -55.8%

532

↑ +13.5%

442

↓ -16.8%

495

↑ +12.0%

未払法人税等

231

167

↓ -27.4%

361

↑ +115.5%

237

↓ -34.2%

155

↓ -34.8%

263

↑ +70.1%

↓ -85.2%

329

↑ +741.6%

↓ -89.7%

↑ +103.6%

↓ -57.1%

132

↑ +345.9%

未払事業所税

↑ +15.6%

↑ +0.6%

↑ +1.8%

↑ +4.2%

↓ -2.3%

↑ +2.9%

↑ +4.0%

↑ +1.2%

↓ -2.9%

↑ +4.0%

↓ -4.2%

未払消費税等

↑ +120.4%

104

↑ +6.8%

↓ -45.3%

↑ +31.5%

↓ -2.0%

↓ -73.0%

↑ +72.1%

↑ +42.7%

↑ +18.5%

↑ +5.4%

↓ -13.8%

賞与引当金

185

198

↑ +6.9%

202

↑ +2.0%

216

↑ +6.6%

224

↑ +4.0%

228

↑ +1.7%

199

↓ -12.5%

233

↑ +17.0%

208

↓ -10.9%

210

↑ +1.1%

212

↑ +1.1%

253

↑ +19.1%

その他

130

202

↑ +54.6%

206

↑ +2.0%

248

↑ +20.5%

181

↓ -27.1%

153

↓ -15.0%

123

↓ -20.0%

120

↓ -2.4%

↓ -19.8%

120

↑ +25.2%

↓ -20.0%

101

↑ +5.6%

流動負債

2,262

2,525

↑ +11.6%

2,686

↑ +6.4%

3,169

↑ +18.0%

2,777

↓ -12.4%

2,738

↓ -1.4%

1,916

↓ -30.0%

2,677

↑ +39.7%

1,693

↓ -36.8%

1,908

↑ +12.7%

2,006

↑ +5.2%

1,878

↓ -6.4%

固定負債

リース負債

131

106

↓ -19.6%

↓ -89.4%

↑ +1.5%

↓ -82.7%

↑ +55.9%

↑ +62.8%

↑ +73.3%

↑ +36.5%

↓ -2.0%

682

↑ +5791.7%

652

↓ -4.4%

退職給付に係る負債

449

464

↑ +3.3%

484

↑ +4.2%

480

↓ -0.8%

475

↓ -1.1%

458

↓ -3.6%

418

↓ -8.6%

406

↓ -3.0%

384

↓ -5.4%

370

↓ -3.6%

346

↓ -6.6%

349

↑ +0.8%

固定負債

1,104

886

↓ -19.7%

712

↓ -19.7%

608

↓ -14.6%

493

↓ -19.0%

472

↓ -4.1%

435

↓ -8.0%

426

↓ -2.0%

396

↓ -7.0%

383

↓ -3.3%

1,028

↑ +168.5%

1,001

↓ -2.6%

負債

3,367

3,411

↑ +1.3%

3,398

↓ -0.4%

3,777

↑ +11.2%

3,269

↓ -13.4%

3,210

↓ -1.8%

2,351

↓ -26.8%

3,103

↑ +32.0%

2,089

↓ -32.7%

2,291

↑ +9.7%

3,034

↑ +32.5%

2,879

↓ -5.1%

純資産の部

株主資本

資本金

1,557

0.0%

1,557

0.0%

1,557

0.0%

1,557

0.0%

1,557

0.0%

1,557

0.0%

1,557

0.0%

1,557

0.0%

1,557

0.0%

1,557

0.0%

1,557

0.0%

資本剰余金

1,566

0.0%

1,566

0.0%

1,566

0.0%

1,566

0.0%

1,566

0.0%

1,566

0.0%

1,566

0.0%

1,566

0.0%

1,566

0.0%

1,566

0.0%

1,566

0.0%

利益剰余金

4,707

5,414

↑ +15.0%

6,326

↑ +16.8%

7,334

↑ +15.9%

8,128

↑ +10.8%

8,941

↑ +10.0%

8,832

↓ -1.2%

9,418

↑ +6.6%

9,731

↑ +3.3%

9,779

↑ +0.5%

9,834

↑ +0.6%

9,799

↓ -0.4%

自己株式

-7

-8

↓ -9.8%

-9

↓ -12.9%

-11

↓ -19.7%

-11

↓ -2.1%

-12

↓ -5.3%

-203

↓ -1619.8%

-203

↓ -0.1%

-203

↓ -0.1%

-204

↓ -0.1%

-187

↑ +8.1%

-168

↑ +10.0%

株主資本

7,823

8,529

↑ +9.0%

9,439

↑ +10.7%

10,446

↑ +10.7%

11,240

↑ +7.6%

12,052

↑ +7.2%

11,752

↓ -2.5%

12,338

↑ +5.0%

12,650

↑ +2.5%

12,699

↑ +0.4%

12,770

↑ +0.6%

12,754

↓ -0.1%

評価・換算差額等

為替換算調整勘定

-0

↑ +55150.0%

↓ -51.6%

↑ +173.8%

-2

↓ -136.9%

-2

↑ +26.1%

-11

↓ -571.1%

-9

↑ +14.5%

↑ +135.1%

↓ -79.6%

↑ +1890.5%

↓ -49.1%

評価・換算差額等

↑ +95.8%

↓ -23.1%

↑ +93.9%

-2

↓ -133.2%

-2

↓ -5.4%

-11

↓ -371.7%

-9

↑ +14.5%

↑ +135.1%

↓ -79.6%

↑ +1890.5%

↓ -49.1%

純資産

7,240

7,825

↑ +8.1%

8,533

↑ +9.1%

9,443

↑ +10.7%

10,452

↑ +10.7%

11,237

↑ +7.5%

12,050

↑ +7.2%

11,741

↓ -2.6%

12,329

↑ +5.0%

12,653

↑ +2.6%

12,699

↑ +0.4%

12,783

↑ +0.7%

12,761

↓ -0.2%

負債純資産

11,191

11,944

↑ +6.7%

12,840

↑ +7.5%

14,229

↑ +10.8%

14,507

↑ +2.0%

15,260

↑ +5.2%

14,092

↓ -7.7%

15,432

↑ +9.5%

14,742

↓ -4.5%

14,990

↑ +1.7%

15,817

↑ +5.5%

15,640

↓ -1.1%

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（△）	- -	1,230 -	1,259 ↑ +2.3%	1,627 ↑ +29.3%	1,723 ↑ +5.9%	1,447 ↓ -16.1%	1,510 ↑ +4.4%	249 ↓ -83.5%	1,103 ↑ +343.2%	732 ↓ -33.7%	404 ↓ -44.9%	372 ↓ -7.9%	525 ↑ +41.3%
減価償却費	- -	609 -	657 ↑ +8.0%	859 ↑ +30.7%	862 ↑ +0.3%	898 ↑ +4.2%	959 ↑ +6.8%	812 ↓ -15.3%	741 ↓ -8.8%	841 ↑ +13.5%	677 ↓ -19.5%	740 ↑ +9.3%	710 ↓ -4.0%
貸倒引当金の増減額（△は減少）	- -	-0 -	0 0.0%	-0 0.0%	0 0.0%	0 0.0%	0 0.0%	-5 ↓ -1554.1%	0 ↑ +102.4%	1 ↑ +370.7%	0 ↓ -82.6%	-0 0.0%	0 0.0%
賞与引当金の増減額（△は減少）	- -	8 -	13 ↑ +60.3%	4 ↓ -69.1%	13 ↑ +235.9%	9 ↓ -35.7%	4 ↓ -54.5%	-29 ↓ -831.4%	34 ↑ +218.7%	-25 ↓ -175.0%	2 ↑ +108.7%	2 ↑ +2.7%	40 ↑ +1693.3%
退職給付に係る負債の増減額（△は減少）	- -	21 -	15 ↓ -31.1%	20 ↑ +33.6%	-4 ↓ -119.4%	-5 ↓ -34.1%	-17 ↓ -232.7%	-40 ↓ -132.5%	-12 ↑ +68.5%	-22 ↓ -74.5%	-14 ↑ +36.4%	-24 ↓ -76.1%	3 ↑ +111.7%
受取利息及び受取配当金	- -	-10 -	-8 ↑ +17.6%	-9 ↓ -17.2%	-13 ↓ -35.1%	-13 ↓ -3.0%	-14 ↓ -10.4%	-11 ↑ +23.6%	-11 ↑ +0.3%	-5 ↑ +49.7%	-6 ↓ -9.5%	-11 ↓ -82.1%	-19 ↓ -72.3%
支払利息	- -	1 -	2 ↑ +97.6%	2 ↓ -27.4%	1 ↓ -30.8%	1 ↓ -34.0%	0 ↓ -34.1%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	8 ↑ +2815.3%	15 ↑ +92.5%
為替差損益（△は益）	- -	-3 -	2 ↑ +176.9%	0 ↓ -93.7%	2 ↑ +1050.0%	-1 ↓ -192.3%	0 ↑ +133.4%	-1 ↓ -206.1%	-3 ↓ -476.2%	-3 ↓ -13.1%	-2 ↑ +31.7%	0 ↑ +109.4%	-2 ↓ -998.2%
固定資産処分損益（△は益）	- -	55 -	57 ↑ +3.5%	45 ↓ -21.9%	72 ↑ +60.9%	42 ↓ -41.3%	70 ↑ +65.2%	28 ↓ -60.2%	32 ↑ +15.9%	50 ↑ +54.9%	53 ↑ +6.9%	13 ↓ -76.2%	61 ↑ +380.4%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	137 -	40 ↓ -71.1%
売上債権の増減額（△は増加）	- -	-64 -	-82 ↓ -29.4%	56 ↑ +167.7%	-267 ↓ -577.8%	-569 ↓ -113.6%	48 ↑ +108.5%	147 ↑ +203.7%	41 ↓ -72.2%	126 ↑ +208.5%	-820 ↓ -748.4%	-344 ↑ +58.0%	976 ↑ +383.6%
棚卸資産の増減額（△は増加）	- -	243 -	-76 ↓ -131.1%	-110 ↓ -45.3%	-3 ↑ +97.2%	-116 ↓ -3726.2%	-286 ↓ -147.0%	380 ↑ +233.0%	-57 ↓ -114.9%	-471 ↓ -730.2%	-165 ↑ +65.0%	-8 ↑ +95.1%	-204 ↓ -2417.0%
仕入債務の増減額（△は減少）	- -	178 -	-60 ↓ -133.8%	-16 ↑ +73.0%	70 ↑ +527.7%	73 ↑ +5.5%	-165 ↓ -324.2%	-100 ↑ +39.0%	41 ↑ +140.7%	-75 ↓ -283.2%	64 ↑ +186.1%	216 ↑ +235.3%	-326 ↓ -251.0%
未払金の増減額（△は減少）	- -	-88 -	34 ↑ +138.9%	40 ↑ +17.8%	-45 ↓ -213.0%	-42 ↑ +7.4%	15 ↑ +135.7%	-157 ↓ -1146.6%	50 ↑ +131.6%	11 ↓ -78.4%	5 ↓ -54.8%	-143 ↓ -3062.7%	45 ↑ +131.6%
未払消費税等の増減額（△は減少）	- -	40 -	53 ↑ +32.9%	7 ↓ -87.5%	-47 ↓ -809.6%	18 ↑ +138.0%	-2 ↓ -108.5%	-54 ↓ -3405.3%	14 ↑ +126.7%	15 ↑ +2.0%	9 ↓ -38.2%	3 ↓ -65.5%	-8 ↓ -370.3%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-145 -	-40 ↑ +72.5%
その他	- -	-7 -	29 ↑ +535.2%	37 ↑ +26.4%	-20 ↓ -152.6%	11 ↑ +154.0%	-41 ↓ -492.7%	10 ↑ +124.1%	40 ↑ +304.4%	-74 ↓ -282.5%	27 ↑ +136.8%	-8 ↓ -128.9%	4 ↑ +153.9%
小計	- -	2,216 -	1,899 ↓ -14.3%	2,549 ↑ +34.2%	2,306 ↓ -9.5%	1,756 ↓ -23.9%	2,079 ↑ +18.4%	1,233 ↓ -40.7%	2,014 ↑ +63.4%	1,085 ↓ -46.1%	235 ↓ -78.4%	807 ↑ +243.9%	1,820 ↑ +125.5%
利息及び配当金の受取額	- -	10 -	8 ↓ -17.6%	9 ↑ +17.2%	13 ↑ +35.1%	13 ↑ +3.0%	14 ↑ +10.4%	11 ↓ -23.6%	11 ↓ -0.3%	5 ↓ -49.7%	6 ↑ +9.5%	11 ↑ +82.1%	19 ↑ +72.3%
保険金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	145 -	40 ↓ -72.5%
利息の支払額	- -	-1 -	-2 ↓ -97.6%	-2 ↑ +27.4%	-1 ↑ +30.8%	-1 ↑ +34.0%	-0 ↑ +34.1%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-8 ↓ -2815.3%	-15 ↓ -92.5%
法人税等の支払額	- -	-534 -	-433 ↑ +18.8%	-335 ↑ +22.7%	-579 ↓ -72.9%	-443 ↑ +23.5%	-307 ↑ +30.8%	-237 ↑ +22.6%	-31 ↑ +86.8%	-442 ↓ -1309.8%	-60 ↑ +86.4%	-98 ↓ -63.9%	-21 ↑ +78.8%
営業活動によるキャッシュ・フロー	- -	1,691 -	1,471 ↓ -13.0%	2,244 ↑ +52.5%	1,741 ↓ -22.4%	1,325 ↓ -23.9%	1,786 ↑ +34.8%	1,006 ↓ -43.7%	1,993 ↑ +98.2%	648 ↓ -67.5%	180 ↓ -72.2%	857 ↑ +375.0%	1,843 ↑ +115.1%
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	- -	-2,183 -	-662 ↑ +69.7%	-665 ↓ -0.4%	-683 ↓ -2.7%	-1,235 ↓ -80.8%	-849 ↑ +31.3%	-1,023 ↓ -20.5%	-1,009 ↑ +1.4%	-1,258 ↓ -24.7%	-353 ↑ +71.9%	-457 ↓ -29.3%	-564 ↓ -23.5%
有形固定資産の除却による支出	- -	-15 -	-28 ↓ -87.2%	-19 ↑ +33.9%	-23 ↓ -20.3%	-35 ↓ -57.0%	-51 ↓ -43.1%	-25 ↑ +51.5%	-26 ↓ -5.3%	-18 ↑ +30.4%	-4 ↑ +75.0%	-47 ↓ -947.0%	-50 ↓ -6.5%
無形固定資産の取得による支出	- -	- -	-14 -	- -	-13 -	-31 ↓ -137.2%	- -	- -	- -	- -	-18 -	-0 ↑ +98.4%	-37 ↓ -13123.5%
投資活動によるキャッシュ・フロー	- -	-2,198 -	-339 ↑ +84.6%	-674 ↓ -99.0%	-710 ↓ -5.4%	-1,302 ↓ -83.4%	-900 ↑ +30.9%	-1,044 ↓ -16.0%	-1,035 ↑ +0.9%	-1,262 ↓ -21.9%	-378 ↑ +70.1%	-504 ↓ -33.4%	-652 ↓ -29.2%
財務活動によるキャッシュ・フロー
ファイナンス・リース債務の返済による支出	- -	-51 -	-45 ↑ +13.2%	-107 ↓ -139.3%	-10 ↑ +90.6%	-10 ↑ +1.5%	-2 ↑ +82.1%	-2 ↑ +11.4%	-2 ↓ -57.7%	-3 ↓ -12.0%	-4 ↓ -28.4%	-15 ↓ -321.3%	-33 ↓ -120.5%
自己株式の取得による支出	- -	-1 -	-1 ↓ -9.9%	-1 ↓ -44.4%	-2 ↓ -73.1%	-0 ↑ +87.3%	-1 ↓ -158.7%	-191 ↓ -32042.0%	-0 ↑ +99.9%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
配当金の支払額	- -	-178 -	-178 ↑ +0.0%	-222 ↓ -25.0%	-252 ↓ -13.3%	-282 ↓ -11.7%	-282 ↑ +0.0%	-282 ↑ +0.0%	-232 ↑ +17.7%	-232 ↑ +0.0%	-232 ↑ +0.0%	-261 ↓ -12.5%	-436 ↓ -67.1%
財務活動によるキャッシュ・フロー	- -	172 -	-421 ↓ -344.6%	-528 ↓ -25.4%	-364 ↑ +31.1%	-392 ↓ -7.7%	-384 ↑ +2.0%	-474 ↓ -23.6%	-234 ↑ +50.6%	-235 ↓ -0.2%	-236 ↓ -0.4%	-276 ↓ -17.0%	-469 ↓ -70.0%
現金及び現金同等物に係る換算差額	- -	5 -	-2 ↓ -140.4%	-1 ↑ +58.5%	-2 ↓ -141.9%	1 ↑ +154.3%	-1 ↓ -158.7%	-0 ↑ +49.4%	7 ↑ +1970.6%	10 ↑ +57.8%	6 ↓ -41.6%	4 ↓ -36.9%	2 ↓ -58.6%
現金及び現金同等物の増減額（△は減少）	- -	-330 -	709 ↑ +315.0%	1,041 ↑ +46.8%	665 ↓ -36.1%	-367 ↓ -155.2%	501 ↑ +236.5%	-513 ↓ -202.4%	730 ↑ +242.2%	-838 ↓ -214.8%	-427 ↑ +49.1%	81 ↑ +118.9%	724 ↑ +797.0%
現金及び現金同等物の残高	1,552 -	1,222 ↓ -21.3%	1,932 ↑ +58.0%	2,973 ↑ +53.9%	3,638 ↑ +22.4%	3,271 ↓ -10.1%	3,772 ↑ +15.3%	3,259 ↓ -13.6%	3,989 ↑ +22.4%	3,150 ↓ -21.0%	2,723 ↓ -13.6%	2,804 ↑ +3.0%	3,528 ↑ +25.8%

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（△）

1,230

1,259

↑ +2.3%

1,627

↑ +29.3%

1,723

↑ +5.9%

1,447

↓ -16.1%

1,510

↑ +4.4%

249

↓ -83.5%

1,103

↑ +343.2%

732

↓ -33.7%

404

↓ -44.9%

372

↓ -7.9%

525

↑ +41.3%

減価償却費

609

657

↑ +8.0%

859

↑ +30.7%

862

↑ +0.3%

898

↑ +4.2%

959

↑ +6.8%

812

↓ -15.3%

741

↓ -8.8%

841

↑ +13.5%

677

↓ -19.5%

740

↑ +9.3%

710

↓ -4.0%

貸倒引当金の増減額（△は減少）

-0

0.0%

-0

0.0%

-5

↓ -1554.1%

↑ +102.4%

↑ +370.7%

↓ -82.6%

-0

0.0%

賞与引当金の増減額（△は減少）

↑ +60.3%

↓ -69.1%

↑ +235.9%

↓ -35.7%

↓ -54.5%

-29

↓ -831.4%

↑ +218.7%

-25

↓ -175.0%

↑ +108.7%

↑ +2.7%

↑ +1693.3%

退職給付に係る負債の増減額（△は減少）

↓ -31.1%

↑ +33.6%

-4

↓ -119.4%

-5

↓ -34.1%

-17

↓ -232.7%

-40

↓ -132.5%

-12

↑ +68.5%

-22

↓ -74.5%

-14

↑ +36.4%

-24

↓ -76.1%

↑ +111.7%

受取利息及び受取配当金

-10

-8

↑ +17.6%

-9

↓ -17.2%

-13

↓ -35.1%

-13

↓ -3.0%

-14

↓ -10.4%

-11

↑ +23.6%

-11

↑ +0.3%

-5

↑ +49.7%

-6

↓ -9.5%

-11

↓ -82.1%

-19

↓ -72.3%

支払利息

↑ +97.6%

↓ -27.4%

↓ -30.8%

↓ -34.0%

↓ -34.1%

0.0%

↑ +2815.3%

↑ +92.5%

為替差損益（△は益）

-3

↑ +176.9%

↓ -93.7%

↑ +1050.0%

-1

↓ -192.3%

↑ +133.4%

-1

↓ -206.1%

-3

↓ -476.2%

-3

↓ -13.1%

-2

↑ +31.7%

↑ +109.4%

-2

↓ -998.2%

固定資産処分損益（△は益）

↑ +3.5%

↓ -21.9%

↑ +60.9%

↓ -41.3%

↑ +65.2%

↓ -60.2%

↑ +15.9%

↑ +54.9%

↑ +6.9%

↓ -76.2%

↑ +380.4%

固定資産圧縮損

137

↓ -71.1%

売上債権の増減額（△は増加）

-64

-82

↓ -29.4%

↑ +167.7%

-267

↓ -577.8%

-569

↓ -113.6%

↑ +108.5%

147

↑ +203.7%

↓ -72.2%

126

↑ +208.5%

-820

↓ -748.4%

-344

↑ +58.0%

976

↑ +383.6%

棚卸資産の増減額（△は増加）

243

-76

↓ -131.1%

-110

↓ -45.3%

-3

↑ +97.2%

-116

↓ -3726.2%

-286

↓ -147.0%

380

↑ +233.0%

-57

↓ -114.9%

-471

↓ -730.2%

-165

↑ +65.0%

-8

↑ +95.1%

-204

↓ -2417.0%

仕入債務の増減額（△は減少）

178

-60

↓ -133.8%

-16

↑ +73.0%

↑ +527.7%

↑ +5.5%

-165

↓ -324.2%

-100

↑ +39.0%

↑ +140.7%

-75

↓ -283.2%

↑ +186.1%

216

↑ +235.3%

-326

↓ -251.0%

未払金の増減額（△は減少）

-88

↑ +138.9%

↑ +17.8%

-45

↓ -213.0%

-42

↑ +7.4%

↑ +135.7%

-157

↓ -1146.6%

↑ +131.6%

↓ -78.4%

↓ -54.8%

-143

↓ -3062.7%

↑ +131.6%

未払消費税等の増減額（△は減少）

↑ +32.9%

↓ -87.5%

-47

↓ -809.6%

↑ +138.0%

-2

↓ -108.5%

-54

↓ -3405.3%

↑ +126.7%

↑ +2.0%

↓ -38.2%

↓ -65.5%

-8

↓ -370.3%

受取保険金

-145

-40

↑ +72.5%

その他

-7

↑ +535.2%

↑ +26.4%

-20

↓ -152.6%

↑ +154.0%

-41

↓ -492.7%

↑ +124.1%

↑ +304.4%

-74

↓ -282.5%

↑ +136.8%

-8

↓ -128.9%

↑ +153.9%

小計

2,216

1,899

↓ -14.3%

2,549

↑ +34.2%

2,306

↓ -9.5%

1,756

↓ -23.9%

2,079

↑ +18.4%

1,233

↓ -40.7%

2,014

↑ +63.4%

1,085

↓ -46.1%

235

↓ -78.4%

807

↑ +243.9%

1,820

↑ +125.5%

利息及び配当金の受取額

↓ -17.6%

↑ +17.2%

↑ +35.1%

↑ +3.0%

↑ +10.4%

↓ -23.6%

↓ -0.3%

↓ -49.7%

↑ +9.5%

↑ +82.1%

↑ +72.3%

保険金の受取額

145

↓ -72.5%

利息の支払額

-1

-2

↓ -97.6%

-2

↑ +27.4%

-1

↑ +30.8%

-1

↑ +34.0%

-0

↑ +34.1%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-8

↓ -2815.3%

-15

↓ -92.5%

法人税等の支払額

-534

-433

↑ +18.8%

-335

↑ +22.7%

-579

↓ -72.9%

-443

↑ +23.5%

-307

↑ +30.8%

-237

↑ +22.6%

-31

↑ +86.8%

-442

↓ -1309.8%

-60

↑ +86.4%

-98

↓ -63.9%

-21

↑ +78.8%

営業活動によるキャッシュ・フロー

1,691

1,471

↓ -13.0%

2,244

↑ +52.5%

1,741

↓ -22.4%

1,325

↓ -23.9%

1,786

↑ +34.8%

1,006

↓ -43.7%

1,993

↑ +98.2%

648

↓ -67.5%

180

↓ -72.2%

857

↑ +375.0%

1,843

↑ +115.1%

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

-2,183

-662

↑ +69.7%

-665

↓ -0.4%

-683

↓ -2.7%

-1,235

↓ -80.8%

-849

↑ +31.3%

-1,023

↓ -20.5%

-1,009

↑ +1.4%

-1,258

↓ -24.7%

-353

↑ +71.9%

-457

↓ -29.3%

-564

↓ -23.5%

有形固定資産の除却による支出

-15

-28

↓ -87.2%

-19

↑ +33.9%

-23

↓ -20.3%

-35

↓ -57.0%

-51

↓ -43.1%

-25

↑ +51.5%

-26

↓ -5.3%

-18

↑ +30.4%

-4

↑ +75.0%

-47

↓ -947.0%

-50

↓ -6.5%

無形固定資産の取得による支出

-14

-13

-31

↓ -137.2%

-18

-0

↑ +98.4%

-37

↓ -13123.5%

投資活動によるキャッシュ・フロー

-2,198

-339

↑ +84.6%

-674

↓ -99.0%

-710

↓ -5.4%

-1,302

↓ -83.4%

-900

↑ +30.9%

-1,044

↓ -16.0%

-1,035

↑ +0.9%

-1,262

↓ -21.9%

-378

↑ +70.1%

-504

↓ -33.4%

-652

↓ -29.2%

財務活動によるキャッシュ・フロー

ファイナンス・リース債務の返済による支出

-51

-45

↑ +13.2%

-107

↓ -139.3%

-10

↑ +90.6%

-10

↑ +1.5%

-2

↑ +82.1%

-2

↑ +11.4%

-2

↓ -57.7%

-3

↓ -12.0%

-4

↓ -28.4%

-15

↓ -321.3%

-33

↓ -120.5%

自己株式の取得による支出

-1

↓ -9.9%

-1

↓ -44.4%

-2

↓ -73.1%

-0

↑ +87.3%

-1

↓ -158.7%

-191

↓ -32042.0%

-0

↑ +99.9%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

配当金の支払額

-178

↑ +0.0%

-222

↓ -25.0%

-252

↓ -13.3%

-282

↓ -11.7%

-282

↑ +0.0%

-282

↑ +0.0%

-232

↑ +17.7%

-232

↑ +0.0%

-232

↑ +0.0%

-261

↓ -12.5%

-436

↓ -67.1%

財務活動によるキャッシュ・フロー

172

-421

↓ -344.6%

-528

↓ -25.4%

-364

↑ +31.1%

-392

↓ -7.7%

-384

↑ +2.0%

-474

↓ -23.6%

-234

↑ +50.6%

-235

↓ -0.2%

-236

↓ -0.4%

-276

↓ -17.0%

-469

↓ -70.0%

現金及び現金同等物に係る換算差額

-2

↓ -140.4%

-1

↑ +58.5%

-2

↓ -141.9%

↑ +154.3%

-1

↓ -158.7%

-0

↑ +49.4%

↑ +1970.6%

↑ +57.8%

↓ -41.6%

↓ -36.9%

↓ -58.6%

現金及び現金同等物の増減額（△は減少）

-330

709

↑ +315.0%

1,041

↑ +46.8%

665

↓ -36.1%

-367

↓ -155.2%

501

↑ +236.5%

-513

↓ -202.4%

730

↑ +242.2%

-838

↓ -214.8%

-427

↑ +49.1%

↑ +118.9%

724

↑ +797.0%

現金及び現金同等物の残高

1,552

1,222

↓ -21.3%

1,932

↑ +58.0%

2,973

↑ +53.9%

3,638

↑ +22.4%

3,271

↓ -10.1%

3,772

↑ +15.3%

3,259

↓ -13.6%

3,989

↑ +22.4%

3,150

↓ -21.0%

2,723

↓ -13.6%

2,804

↑ +3.0%

3,528

↑ +25.8%

パウダーテックの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	9,921 -	9,586 ↓ -3.4%	10,337 ↑ +7.8%	10,945 ↑ +5.9%	10,834 ↓ -1.0%	10,661 ↓ -1.6%	7,707 ↓ -27.7%	8,837 ↑ +14.7%	8,834 ↓ -0.0%	8,549 ↓ -3.2%	9,136 ↑ +6.9%	9,141 ↑ +0.0%
売上原価	7,336 -	6,884 ↓ -6.2%	7,207 ↑ +4.7%	7,676 ↑ +6.5%	7,728 ↑ +0.7%	7,436 ↓ -3.8%	6,011 ↓ -19.2%	6,240 ↑ +3.8%	6,525 ↑ +4.6%	6,531 ↑ +0.1%	6,873 ↑ +5.2%	6,623 ↓ -3.6%
売上総利益又は売上総損失（△）	2,586 -	2,702 ↑ +4.5%	3,130 ↑ +15.8%	3,269 ↑ +4.4%	3,107 ↓ -5.0%	3,225 ↑ +3.8%	1,696 ↓ -47.4%	2,597 ↑ +53.1%	2,309 ↓ -11.1%	2,018 ↓ -12.6%	2,263 ↑ +12.2%	2,518 ↑ +11.3%
販売費及び一般管理費
販売費	468 -	463 ↓ -1.0%	441 ↓ -4.7%	439 ↓ -0.3%	414 ↓ -5.7%	419 ↑ +1.1%	345 ↓ -17.6%	356 ↑ +3.1%	392 ↑ +10.2%	385 ↓ -2.0%	433 ↑ +12.6%	465 ↑ +7.4%
一般管理費	837 -	902 ↑ +7.7%	994 ↑ +10.3%	1,014 ↑ +1.9%	1,208 ↑ +19.2%	1,231 ↑ +1.9%	1,081 ↓ -12.1%	1,126 ↑ +4.1%	1,216 ↑ +8.0%	1,227 ↑ +0.9%	1,498 ↑ +22.1%	1,523 ↑ +1.7%
販売費及び一般管理費	1,305 -	1,365 ↑ +4.6%	1,435 ↑ +5.2%	1,453 ↑ +1.2%	1,622 ↑ +11.6%	1,650 ↑ +1.7%	1,427 ↓ -13.5%	1,482 ↑ +3.8%	1,608 ↑ +8.5%	1,612 ↑ +0.2%	1,931 ↑ +19.8%	1,988 ↑ +3.0%
営業利益又は営業損失（△）	1,281 -	1,337 ↑ +4.4%	1,695 ↑ +26.7%	1,816 ↑ +7.1%	1,484 ↓ -18.3%	1,576 ↑ +6.2%	269 ↓ -82.9%	1,116 ↑ +314.4%	701 ↓ -37.2%	406 ↓ -42.0%	332 ↓ -18.2%	530 ↑ +59.6%
営業外収益
受取利息	9 -	8 ↓ -18.2%	9 ↑ +17.3%	12 ↑ +35.6%	13 ↑ +3.1%	14 ↑ +10.6%	11 ↓ -23.8%	11 ↑ +1.2%	5 ↓ -49.7%	6 ↑ +9.5%	11 ↑ +82.1%	19 ↑ +72.3%
為替差益	13 -	- -	- -	- -	8 -	- -	5 -	18 ↑ +274.8%	30 ↑ +63.0%	26 ↓ -12.2%	- -	10 -
助成金収入	- -	- -	- -	- -	- -	4 -	- -	- -	0 -	42 ↑ +19113.6%	42 ↓ -1.0%	37 ↓ -11.7%
その他	6 -	5 ↓ -5.8%	4 ↓ -23.1%	8 ↑ +79.9%	5 ↓ -30.9%	5 ↓ -6.1%	5 ↑ +5.8%	5 ↓ -0.0%	4 ↓ -17.8%	7 ↑ +53.1%	8 ↑ +27.9%	6 ↓ -23.8%
営業外収益	31 -	16 ↓ -49.8%	37 ↑ +140.2%	25 ↓ -34.0%	33 ↑ +35.1%	30 ↓ -9.7%	22 ↓ -26.6%	36 ↑ +64.7%	57 ↑ +57.1%	81 ↑ +41.3%	61 ↓ -24.3%	72 ↑ +18.6%
営業外費用
支払利息	1 -	2 ↑ +97.6%	2 ↓ -27.4%	1 ↓ -30.8%	1 ↓ -34.0%	0 ↓ -34.1%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	8 ↑ +2815.3%	15 ↑ +92.5%
為替差損	- -	10 -	23 ↑ +126.2%	14 ↓ -39.5%	- -	7 -	- -	- -	- -	- -	6 -	- -
その他	1 -	1 ↑ +5.2%	1 ↓ -3.4%	2 ↑ +34.9%	2 ↑ +3.8%	1 ↓ -36.0%	3 ↑ +122.1%	3 ↓ -5.3%	2 ↓ -39.0%	9 ↑ +456.7%	3 ↓ -60.4%	2 ↓ -37.9%
営業外費用	27 -	37 ↑ +37.5%	53 ↑ +43.7%	45 ↓ -14.2%	24 ↓ -46.7%	26 ↑ +6.1%	14 ↓ -46.0%	17 ↑ +20.4%	17 ↓ -0.8%	9 ↓ -47.0%	17 ↑ +91.3%	17 ↓ -0.2%
経常利益又は経常損失（△）	1,285 -	1,316 ↑ +2.4%	1,679 ↑ +27.6%	1,795 ↑ +6.9%	1,493 ↓ -16.8%	1,580 ↑ +5.8%	277 ↓ -82.4%	1,135 ↑ +309.2%	741 ↓ -34.7%	478 ↓ -35.5%	377 ↓ -21.3%	586 ↑ +55.6%
特別利益
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	145 ↑ +1998.0%	40 ↓ -72.5%
特別利益	- -	- -	- -	0 -	- -	- -	- -	- -	40 -	7 ↓ -82.7%	145 ↑ +1998.0%	40 ↓ -72.5%
特別損失
固定資産処分損	55 -	57 ↑ +3.5%	45 ↓ -21.9%	72 ↑ +60.9%	45 ↓ -36.9%	70 ↑ +53.6%	28 ↓ -60.2%	32 ↑ +15.9%	50 ↑ +54.9%	53 ↑ +6.9%	13 ↓ -76.2%	61 ↑ +380.4%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	137 -	40 ↓ -71.1%
特別損失	55 -	57 ↑ +3.5%	52 ↓ -9.0%	72 ↑ +38.0%	46 ↓ -35.2%	70 ↑ +49.7%	28 ↓ -59.1%	32 ↑ +12.7%	50 ↑ +54.9%	82 ↑ +64.0%	150 ↑ +83.6%	100 ↓ -32.9%
税引前当期純利益又は税引前当期純損失（△）	1,230 -	1,259 ↑ +2.3%	1,627 ↑ +29.3%	1,723 ↑ +5.9%	1,447 ↓ -16.1%	1,510 ↑ +4.4%	249 ↓ -83.5%	1,103 ↑ +343.2%	732 ↓ -33.7%	404 ↓ -44.9%	372 ↓ -7.9%	525 ↑ +41.3%
法人税、住民税及び事業税	447 -	364 ↓ -18.5%	508 ↑ +39.6%	466 ↓ -8.2%	362 ↓ -22.3%	420 ↑ +16.0%	22 ↓ -94.7%	312 ↑ +1309.9%	158 ↓ -49.4%	119 ↓ -24.7%	53 ↓ -55.8%	137 ↑ +160.8%
法人税等調整額	20 -	10 ↓ -50.9%	-15 ↓ -249.5%	-3 ↑ +81.8%	9 ↑ +426.7%	-4 ↓ -146.5%	54 ↑ +1411.5%	-27 ↓ -149.3%	30 ↑ +211.7%	4 ↓ -85.9%	1 ↓ -81.0%	-18 ↓ -2307.1%
法人税等	467 -	374 ↓ -19.9%	493 ↑ +31.9%	464 ↓ -6.0%	371 ↓ -20.0%	416 ↑ +12.1%	76 ↓ -81.7%	285 ↑ +274.7%	188 ↓ -34.3%	123 ↓ -34.4%	53 ↓ -56.6%	119 ↑ +123.8%
当期純利益又は当期純損失（△）	763 -	885 ↑ +16.0%	1,134 ↑ +28.2%	1,260 ↑ +11.1%	1,076 ↓ -14.6%	1,095 ↑ +1.8%	173 ↓ -84.2%	818 ↑ +373.4%	544 ↓ -33.5%	281 ↓ -48.4%	318 ↑ +13.5%	406 ↑ +27.5%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	763 -	885 ↑ +16.0%	1,134 ↑ +28.2%	1,260 ↑ +11.1%	1,076 ↓ -14.6%	1,095 ↑ +1.8%	173 ↓ -84.2%	818 ↑ +373.4%	544 ↓ -33.5%	281 ↓ -48.4%	318 ↑ +13.5%	406 ↑ +27.5%

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

9,921

9,586

↓ -3.4%

10,337

↑ +7.8%

10,945

↑ +5.9%

10,834

↓ -1.0%

10,661

↓ -1.6%

7,707

↓ -27.7%

8,837

↑ +14.7%

8,834

↓ -0.0%

8,549

↓ -3.2%

9,136

↑ +6.9%

9,141

↑ +0.0%

売上原価

7,336

6,884

↓ -6.2%

7,207

↑ +4.7%

7,676

↑ +6.5%

7,728

↑ +0.7%

7,436

↓ -3.8%

6,011

↓ -19.2%

6,240

↑ +3.8%

6,525

↑ +4.6%

6,531

↑ +0.1%

6,873

↑ +5.2%

6,623

↓ -3.6%

売上総利益又は売上総損失（△）

2,586

2,702

↑ +4.5%

3,130

↑ +15.8%

3,269

↑ +4.4%

3,107

↓ -5.0%

3,225

↑ +3.8%

1,696

↓ -47.4%

2,597

↑ +53.1%

2,309

↓ -11.1%

2,018

↓ -12.6%

2,263

↑ +12.2%

2,518

↑ +11.3%

販売費及び一般管理費

販売費

468

463

↓ -1.0%

441

↓ -4.7%

439

↓ -0.3%

414

↓ -5.7%

419

↑ +1.1%

345

↓ -17.6%

356

↑ +3.1%

392

↑ +10.2%

385

↓ -2.0%

433

↑ +12.6%

465

↑ +7.4%

一般管理費

837

902

↑ +7.7%

994

↑ +10.3%

1,014

↑ +1.9%

1,208

↑ +19.2%

1,231

↑ +1.9%

1,081

↓ -12.1%

1,126

↑ +4.1%

1,216

↑ +8.0%

1,227

↑ +0.9%

1,498

↑ +22.1%

1,523

↑ +1.7%

販売費及び一般管理費

1,305

1,365

↑ +4.6%

1,435

↑ +5.2%

1,453

↑ +1.2%

1,622

↑ +11.6%

1,650

↑ +1.7%

1,427

↓ -13.5%

1,482

↑ +3.8%

1,608

↑ +8.5%

1,612

↑ +0.2%

1,931

↑ +19.8%

1,988

↑ +3.0%

営業利益又は営業損失（△）

1,281

1,337

↑ +4.4%

1,695

↑ +26.7%

1,816

↑ +7.1%

1,484

↓ -18.3%

1,576

↑ +6.2%

269

↓ -82.9%

1,116

↑ +314.4%

701

↓ -37.2%

406

↓ -42.0%

332

↓ -18.2%

530

↑ +59.6%

営業外収益

受取利息

↓ -18.2%

↑ +17.3%

↑ +35.6%

↑ +3.1%

↑ +10.6%

↓ -23.8%

↑ +1.2%

↓ -49.7%

↑ +9.5%

↑ +82.1%

↑ +72.3%

為替差益

↑ +274.8%

↑ +63.0%

↓ -12.2%

助成金収入

↑ +19113.6%

↓ -1.0%

↓ -11.7%

その他

↓ -5.8%

↓ -23.1%

↑ +79.9%

↓ -30.9%

↓ -6.1%

↑ +5.8%

↓ -0.0%

↓ -17.8%

↑ +53.1%

↑ +27.9%

↓ -23.8%

営業外収益

↓ -49.8%

↑ +140.2%

↓ -34.0%

↑ +35.1%

↓ -9.7%

↓ -26.6%

↑ +64.7%

↑ +57.1%

↑ +41.3%

↓ -24.3%

↑ +18.6%

営業外費用

支払利息

↑ +97.6%

↓ -27.4%

↓ -30.8%

↓ -34.0%

↓ -34.1%

0.0%

↑ +2815.3%

↑ +92.5%

為替差損

↑ +126.2%

↓ -39.5%

その他

↑ +5.2%

↓ -3.4%

↑ +34.9%

↑ +3.8%

↓ -36.0%

↑ +122.1%

↓ -5.3%

↓ -39.0%

↑ +456.7%

↓ -60.4%

↓ -37.9%

営業外費用

↑ +37.5%

↑ +43.7%

↓ -14.2%

↓ -46.7%

↑ +6.1%

↓ -46.0%

↑ +20.4%

↓ -0.8%

↓ -47.0%

↑ +91.3%

↓ -0.2%

経常利益又は経常損失（△）

1,285

1,316

↑ +2.4%

1,679

↑ +27.6%

1,795

↑ +6.9%

1,493

↓ -16.8%

1,580

↑ +5.8%

277

↓ -82.4%

1,135

↑ +309.2%

741

↓ -34.7%

478

↓ -35.5%

377

↓ -21.3%

586

↑ +55.6%

特別利益

受取保険金

145

↑ +1998.0%

↓ -72.5%

特別利益

↓ -82.7%

145

↑ +1998.0%

↓ -72.5%

特別損失

固定資産処分損

↑ +3.5%

↓ -21.9%

↑ +60.9%

↓ -36.9%

↑ +53.6%

↓ -60.2%

↑ +15.9%

↑ +54.9%

↑ +6.9%

↓ -76.2%

↑ +380.4%

固定資産圧縮損

137

↓ -71.1%

特別損失

↑ +3.5%

↓ -9.0%

↑ +38.0%

↓ -35.2%

↑ +49.7%

↓ -59.1%

↑ +12.7%

↑ +54.9%

↑ +64.0%

150

↑ +83.6%

100

↓ -32.9%

税引前当期純利益又は税引前当期純損失（△）

1,230

1,259

↑ +2.3%

1,627

↑ +29.3%

1,723

↑ +5.9%

1,447

↓ -16.1%

1,510

↑ +4.4%

249

↓ -83.5%

1,103

↑ +343.2%

732

↓ -33.7%

404

↓ -44.9%

372

↓ -7.9%

525

↑ +41.3%

法人税、住民税及び事業税

447

364

↓ -18.5%

508

↑ +39.6%

466

↓ -8.2%

362

↓ -22.3%

420

↑ +16.0%

↓ -94.7%

312

↑ +1309.9%

158

↓ -49.4%

119

↓ -24.7%

↓ -55.8%

137

↑ +160.8%

法人税等調整額

↓ -50.9%

-15

↓ -249.5%

-3

↑ +81.8%

↑ +426.7%

-4

↓ -146.5%

↑ +1411.5%

-27

↓ -149.3%

↑ +211.7%

↓ -85.9%

↓ -81.0%

-18

↓ -2307.1%

法人税等

467

374

↓ -19.9%

493

↑ +31.9%

464

↓ -6.0%

371

↓ -20.0%

416

↑ +12.1%

↓ -81.7%

285

↑ +274.7%

188

↓ -34.3%

123

↓ -34.4%

↓ -56.6%

119

↑ +123.8%

当期純利益又は当期純損失（△）

763

885

↑ +16.0%

1,134

↑ +28.2%

1,260

↑ +11.1%

1,076

↓ -14.6%

1,095

↑ +1.8%

173

↓ -84.2%

818

↑ +373.4%

544

↓ -33.5%

281

↓ -48.4%

318

↑ +13.5%

406

↑ +27.5%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

763

885

↑ +16.0%

1,134

↑ +28.2%

1,260

↑ +11.1%

1,076

↓ -14.6%

1,095

↑ +1.8%

173

↓ -84.2%

818

↑ +373.4%

544

↓ -33.5%

281

↓ -48.4%

318

↑ +13.5%

406

↑ +27.5%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	266 -	318 ↑ +19.9%	288 ↓ -9.5%	332 ↑ +15.2%	348 ↑ +4.7%	327 ↓ -5.9%	290 ↓ -11.4%	378 ↑ +30.3%	448 ↑ +18.7%	368 ↓ -18.0%	437 ↑ +18.8%	310 ↓ -29.1%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	12 -	10 ↓ -21.8%	6 ↓ -33.1%	3 ↓ -51.1%	- -
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	1,134 -	849 ↓ -25.1%	973 ↑ +14.6%	1,103 ↑ +13.5%	1,249 ↑ +13.2%
電子記録債権	- -	- -	- -	- -	3 -	821 ↑ +31082.8%	789 ↓ -3.8%	729 ↓ -7.7%	618 ↓ -15.2%	785 ↑ +26.9%	1,486 ↑ +89.3%	1,705 ↑ +14.7%	586 ↓ -65.6%
商品及び製品	- -	1,063 -	1,091 ↑ +2.7%	1,100 ↑ +0.8%	1,025 ↓ -6.8%	1,001 ↓ -2.4%	1,263 ↑ +26.2%	1,019 ↓ -19.3%	991 ↓ -2.7%	1,336 ↑ +34.8%	1,323 ↓ -1.0%	1,313 ↓ -0.7%	1,196 ↓ -8.9%
仕掛品	- -	692 -	772 ↑ +11.5%	791 ↑ +2.5%	898 ↑ +13.5%	967 ↑ +7.7%	995 ↑ +2.8%	891 ↓ -10.4%	982 ↑ +10.3%	1,126 ↑ +14.6%	1,172 ↑ +4.1%	1,047 ↓ -10.7%	1,330 ↑ +27.1%
原材料及び貯蔵品	- -	395 -	362 ↓ -8.3%	443 ↑ +22.2%	413 ↓ -6.8%	482 ↑ +16.7%	478 ↓ -0.8%	441 ↓ -7.7%	443 ↑ +0.4%	437 ↓ -1.2%	578 ↑ +32.3%	728 ↑ +25.8%	765 ↑ +5.1%
預け金	- -	957 -	1,613 ↑ +68.7%	2,685 ↑ +66.4%	3,306 ↑ +23.1%	2,923 ↓ -11.6%	3,445 ↑ +17.8%	2,969 ↓ -13.8%	3,611 ↑ +21.6%	2,702 ↓ -25.2%	2,356 ↓ -12.8%	2,367 ↑ +0.5%	3,219 ↑ +36.0%
その他	- -	42 -	29 ↓ -31.4%	33 ↑ +14.0%	32 ↓ -2.8%	26 ↓ -17.6%	39 ↑ +49.4%	22 ↓ -42.7%	15 ↓ -32.3%	39 ↑ +156.7%	30 ↓ -22.2%	38 ↑ +27.4%	38 ↓ -0.0%
貸倒引当金	- -	-1 -	-1 ↓ -35.6%	-1 ↑ +9.5%	-1 ↓ -23.1%	-1 ↓ -3.8%	-1 ↓ -9.6%	-1 ↑ +11.4%	-1 ↓ -12.3%	-1 ↑ +19.3%	-1 ↓ -11.0%	-1 ↓ -7.7%	-1 ↑ +4.6%
流動資産	- -	4,675 -	5,523 ↑ +18.1%	6,629 ↑ +20.0%	7,437 ↑ +12.2%	7,747 ↑ +4.2%	8,498 ↑ +9.7%	7,434 ↓ -12.5%	8,183 ↑ +10.1%	7,731 ↓ -5.5%	8,291 ↑ +7.2%	8,740 ↑ +5.4%	8,692 ↓ -0.6%
固定資産
有形固定資産
建物及び構築物	- -	4,307 -	4,349 ↑ +1.0%	4,531 ↑ +4.2%	4,759 ↑ +5.0%	5,013 ↑ +5.3%	5,031 ↑ +0.4%	5,398 ↑ +7.3%	5,398 ↑ +0.0%	6,385 ↑ +18.3%	6,361 ↓ -0.4%	6,529 ↑ +2.6%	6,607 ↑ +1.2%
減価償却累計額	- -	-2,525 -	-2,618 ↓ -3.7%	-2,703 ↓ -3.2%	-2,786 ↓ -3.1%	-2,885 ↓ -3.5%	-2,978 ↓ -3.2%	-3,094 ↓ -3.9%	-3,228 ↓ -4.4%	-3,341 ↓ -3.5%	-3,446 ↓ -3.1%	-3,587 ↓ -4.1%	-3,764 ↓ -5.0%
建物及び構築物（純額）	- -	1,782 -	1,731 ↓ -2.8%	1,828 ↑ +5.6%	1,973 ↑ +8.0%	2,128 ↑ +7.9%	2,053 ↓ -3.5%	2,304 ↑ +12.2%	2,169 ↓ -5.8%	3,044 ↑ +40.3%	2,915 ↓ -4.2%	2,942 ↑ +0.9%	2,842 ↓ -3.4%
機械装置及び運搬具	- -	8,136 -	8,381 ↑ +3.0%	9,027 ↑ +7.7%	9,584 ↑ +6.2%	10,444 ↑ +9.0%	10,634 ↑ +1.8%	10,878 ↑ +2.3%	11,731 ↑ +7.8%	12,215 ↑ +4.1%	12,253 ↑ +0.3%	12,456 ↑ +1.7%	12,285 ↓ -1.4%
減価償却累計額	- -	-5,876 -	-6,334 ↓ -7.8%	-6,914 ↓ -9.2%	-7,439 ↓ -7.6%	-8,138 ↓ -9.4%	-8,784 ↓ -7.9%	-9,395 ↓ -7.0%	-9,913 ↓ -5.5%	-10,535 ↓ -6.3%	-10,861 ↓ -3.1%	-11,306 ↓ -4.1%	-11,306 ↑ +0.0%
機械装置及び運搬具（純額）	- -	2,260 -	2,047 ↓ -9.4%	2,113 ↑ +3.2%	2,145 ↑ +1.5%	2,306 ↑ +7.5%	1,851 ↓ -19.8%	1,482 ↓ -19.9%	1,818 ↑ +22.6%	1,681 ↓ -7.6%	1,393 ↓ -17.1%	1,150 ↓ -17.5%	979 ↓ -14.8%
土地	- -	1,860 -	1,860 0.0%	1,860 0.0%	1,860 0.0%	1,860 0.0%	1,860 0.0%	1,860 0.0%	1,860 0.0%	1,860 0.0%	1,860 0.0%	1,860 0.0%	1,860 0.0%
リース資産	- -	1,292 -	1,283 ↓ -0.7%	197 ↓ -84.6%	141 ↓ -28.3%	48 ↓ -66.2%	27 ↓ -42.8%	31 ↑ +14.4%	39 ↑ +23.7%	41 ↑ +6.0%	45 ↑ +9.2%	759 ↑ +1599.7%	760 ↑ +0.1%
減価償却累計額	- -	-1,119 -	-1,152 ↓ -3.0%	-172 ↑ +85.0%	-127 ↑ +26.3%	-43 ↑ +65.9%	-23 ↑ +47.9%	-24 ↓ -7.0%	-27 ↓ -10.7%	-26 ↑ +2.4%	-30 ↓ -14.2%	-52 ↓ -74.3%	-88 ↓ -69.8%
リース資産（純額）	- -	173 -	130 ↓ -24.7%	24 ↓ -81.2%	14 ↓ -42.2%	4 ↓ -69.3%	5 ↑ +7.1%	7 ↑ +50.4%	12 ↑ +68.9%	15 ↑ +25.0%	15 ↑ +0.5%	707 ↑ +4658.5%	671 ↓ -5.0%
建設仮勘定	- -	156 -	368 ↑ +136.2%	112 ↓ -69.5%	371 ↑ +230.6%	29 ↓ -92.2%	540 ↑ +1763.0%	657 ↑ +21.7%	1,014 ↑ +54.4%	37 ↓ -96.3%	75 ↑ +101.8%	22 ↓ -70.0%	140 ↑ +522.5%
その他	- -	457 -	497 ↑ +8.8%	521 ↑ +4.8%	550 ↑ +5.6%	572 ↑ +4.0%	638 ↑ +11.5%	662 ↑ +3.7%	697 ↑ +5.3%	758 ↑ +8.8%	835 ↑ +10.2%	872 ↑ +4.5%	887 ↑ +1.7%
減価償却累計額	- -	-385 -	-426 ↓ -10.6%	-452 ↓ -6.0%	-484 ↓ -7.1%	-509 ↓ -5.1%	-540 ↓ -6.1%	-597 ↓ -10.7%	-621 ↓ -4.0%	-650 ↓ -4.6%	-662 ↓ -1.9%	-736 ↓ -11.0%	-792 ↓ -7.7%
その他（純額）	- -	71 -	71 ↓ -0.8%	69 ↓ -2.6%	66 ↓ -4.1%	63 ↓ -4.5%	98 ↑ +55.4%	64 ↓ -34.5%	75 ↑ +17.3%	108 ↑ +43.0%	173 ↑ +59.9%	137 ↓ -20.7%	95 ↓ -30.3%
有形固定資産	- -	6,302 -	6,207 ↓ -1.5%	6,007 ↓ -3.2%	6,429 ↑ +7.0%	6,391 ↓ -0.6%	6,406 ↑ +0.2%	6,375 ↓ -0.5%	6,949 ↑ +9.0%	6,744 ↓ -2.9%	6,430 ↓ -4.7%	6,818 ↑ +6.0%	6,588 ↓ -3.4%
無形固定資産
ソフトウエア	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -	35 ↑ +140.4%
ソフトウエア仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	64 -
その他	- -	2 -	15 ↑ +684.1%	12 ↓ -19.0%	22 ↑ +87.5%	47 ↑ +110.6%	38 ↓ -18.7%	30 ↓ -20.0%	24 ↓ -19.6%	18 ↓ -24.4%	33 ↑ +79.8%	14 ↓ -58.0%	12 ↓ -10.6%
無形固定資産	- -	2 -	15 ↑ +684.1%	12 ↓ -19.0%	22 ↑ +87.5%	47 ↑ +110.6%	38 ↓ -18.7%	30 ↓ -20.0%	24 ↓ -19.6%	18 ↓ -24.4%	33 ↑ +79.8%	28 ↓ -14.4%	112 ↑ +292.6%
投資その他の資産
繰延税金資産	- -	- -	- -	- -	- -	273 -	277 ↑ +1.6%	223 ↓ -19.6%	250 ↑ +11.9%	220 ↓ -11.9%	216 ↓ -1.9%	215 ↓ -0.4%	233 ↑ +8.2%
その他	- -	46 -	38 ↓ -16.7%	25 ↓ -35.4%	47 ↑ +90.3%	40 ↓ -15.8%	33 ↓ -17.6%	21 ↓ -34.9%	16 ↓ -24.8%	30 ↑ +86.3%	22 ↓ -25.9%	17 ↓ -24.4%	16 ↓ -2.6%
貸倒引当金	- -	-5 -	-5 0.0%	-5 0.0%	-5 0.0%	-5 0.0%	-5 ↓ -4.5%	-1 ↑ +85.3%	-1 0.0%	-2 ↓ -94.0%	-2 0.0%	-1 ↑ +12.1%	-2 ↓ -12.1%
投資その他の資産	- -	212 -	199 ↓ -6.4%	193 ↓ -2.9%	340 ↑ +76.2%	322 ↓ -5.3%	318 ↓ -1.2%	254 ↓ -20.3%	275 ↑ +8.4%	248 ↓ -9.7%	236 ↓ -4.8%	230 ↓ -2.5%	247 ↑ +7.4%
固定資産	- -	6,516 -	6,421 ↓ -1.5%	6,212 ↓ -3.3%	6,792 ↑ +9.3%	6,760 ↓ -0.5%	6,762 ↑ +0.0%	6,658 ↓ -1.5%	7,248 ↑ +8.9%	7,011 ↓ -3.3%	6,699 ↓ -4.4%	7,077 ↑ +5.6%	6,947 ↓ -1.8%
資産	- -	11,191 -	11,944 ↑ +6.7%	12,840 ↑ +7.5%	14,229 ↑ +10.8%	14,507 ↑ +2.0%	15,260 ↑ +5.2%	14,092 ↓ -7.7%	15,432 ↑ +9.5%	14,742 ↓ -4.5%	14,990 ↑ +1.7%	15,817 ↑ +5.5%	15,640 ↓ -1.1%
負債の部
流動負債
支払手形及び買掛金	- -	1,026 -	962 ↓ -6.3%	945 ↓ -1.8%	1,007 ↑ +6.6%	1,086 ↑ +7.8%	920 ↓ -15.3%	821 ↓ -10.8%	875 ↑ +6.6%	812 ↓ -7.2%	894 ↑ +10.0%	1,110 ↑ +24.2%	789 ↓ -28.9%
リース負債	- -	44 -	26 ↓ -40.7%	14 ↓ -46.3%	3 ↓ -81.5%	2 ↓ -16.3%	1 ↓ -34.9%	2 ↑ +32.1%	3 ↑ +69.1%	3 ↓ -1.1%	4 ↑ +15.2%	33 ↑ +815.0%	33 ↑ +1.7%
未払金	- -	356 -	621 ↑ +74.3%	698 ↑ +12.5%	1,281 ↑ +83.4%	933 ↓ -27.2%	1,077 ↑ +15.5%	691 ↓ -35.9%	1,060 ↑ +53.5%	468 ↓ -55.8%	532 ↑ +13.5%	442 ↓ -16.8%	495 ↑ +12.0%
未払法人税等	- -	231 -	167 ↓ -27.4%	361 ↑ +115.5%	237 ↓ -34.2%	155 ↓ -34.8%	263 ↑ +70.1%	39 ↓ -85.2%	329 ↑ +741.6%	34 ↓ -89.7%	69 ↑ +103.6%	30 ↓ -57.1%	132 ↑ +345.9%
未払事業所税	- -	17 -	20 ↑ +15.6%	20 ↑ +0.6%	21 ↑ +1.8%	22 ↑ +4.2%	21 ↓ -2.3%	22 ↑ +2.9%	23 ↑ +4.0%	23 ↑ +1.2%	22 ↓ -2.9%	23 ↑ +4.0%	22 ↓ -4.2%
未払消費税等	- -	44 -	98 ↑ +120.4%	104 ↑ +6.8%	57 ↓ -45.3%	75 ↑ +31.5%	73 ↓ -2.0%	20 ↓ -73.0%	34 ↑ +72.1%	49 ↑ +42.7%	58 ↑ +18.5%	61 ↑ +5.4%	52 ↓ -13.8%
賞与引当金	- -	185 -	198 ↑ +6.9%	202 ↑ +2.0%	216 ↑ +6.6%	224 ↑ +4.0%	228 ↑ +1.7%	199 ↓ -12.5%	233 ↑ +17.0%	208 ↓ -10.9%	210 ↑ +1.1%	212 ↑ +1.1%	253 ↑ +19.1%
その他	- -	130 -	202 ↑ +54.6%	206 ↑ +2.0%	248 ↑ +20.5%	181 ↓ -27.1%	153 ↓ -15.0%	123 ↓ -20.0%	120 ↓ -2.4%	96 ↓ -19.8%	120 ↑ +25.2%	96 ↓ -20.0%	101 ↑ +5.6%
流動負債	- -	2,262 -	2,525 ↑ +11.6%	2,686 ↑ +6.4%	3,169 ↑ +18.0%	2,777 ↓ -12.4%	2,738 ↓ -1.4%	1,916 ↓ -30.0%	2,677 ↑ +39.7%	1,693 ↓ -36.8%	1,908 ↑ +12.7%	2,006 ↑ +5.2%	1,878 ↓ -6.4%
固定負債
リース負債	- -	131 -	106 ↓ -19.6%	11 ↓ -89.4%	11 ↑ +1.5%	2 ↓ -82.7%	3 ↑ +55.9%	5 ↑ +62.8%	9 ↑ +73.3%	12 ↑ +36.5%	12 ↓ -2.0%	682 ↑ +5791.7%	652 ↓ -4.4%
退職給付に係る負債	- -	449 -	464 ↑ +3.3%	484 ↑ +4.2%	480 ↓ -0.8%	475 ↓ -1.1%	458 ↓ -3.6%	418 ↓ -8.6%	406 ↓ -3.0%	384 ↓ -5.4%	370 ↓ -3.6%	346 ↓ -6.6%	349 ↑ +0.8%
固定負債	- -	1,104 -	886 ↓ -19.7%	712 ↓ -19.7%	608 ↓ -14.6%	493 ↓ -19.0%	472 ↓ -4.1%	435 ↓ -8.0%	426 ↓ -2.0%	396 ↓ -7.0%	383 ↓ -3.3%	1,028 ↑ +168.5%	1,001 ↓ -2.6%
負債	- -	3,367 -	3,411 ↑ +1.3%	3,398 ↓ -0.4%	3,777 ↑ +11.2%	3,269 ↓ -13.4%	3,210 ↓ -1.8%	2,351 ↓ -26.8%	3,103 ↑ +32.0%	2,089 ↓ -32.7%	2,291 ↑ +9.7%	3,034 ↑ +32.5%	2,879 ↓ -5.1%
純資産の部
株主資本
資本金	- -	1,557 -	1,557 0.0%	1,557 0.0%	1,557 0.0%	1,557 0.0%	1,557 0.0%	1,557 0.0%	1,557 0.0%	1,557 0.0%	1,557 0.0%	1,557 0.0%	1,557 0.0%
資本剰余金	- -	1,566 -	1,566 0.0%	1,566 0.0%	1,566 0.0%	1,566 0.0%	1,566 0.0%	1,566 0.0%	1,566 0.0%	1,566 0.0%	1,566 0.0%	1,566 0.0%	1,566 0.0%
利益剰余金	- -	4,707 -	5,414 ↑ +15.0%	6,326 ↑ +16.8%	7,334 ↑ +15.9%	8,128 ↑ +10.8%	8,941 ↑ +10.0%	8,832 ↓ -1.2%	9,418 ↑ +6.6%	9,731 ↑ +3.3%	9,779 ↑ +0.5%	9,834 ↑ +0.6%	9,799 ↓ -0.4%
自己株式	- -	-7 -	-8 ↓ -9.8%	-9 ↓ -12.9%	-11 ↓ -19.7%	-11 ↓ -2.1%	-12 ↓ -5.3%	-203 ↓ -1619.8%	-203 ↓ -0.1%	-203 ↓ -0.1%	-204 ↓ -0.1%	-187 ↑ +8.1%	-168 ↑ +10.0%
株主資本	- -	7,823 -	8,529 ↑ +9.0%	9,439 ↑ +10.7%	10,446 ↑ +10.7%	11,240 ↑ +7.6%	12,052 ↑ +7.2%	11,752 ↓ -2.5%	12,338 ↑ +5.0%	12,650 ↑ +2.5%	12,699 ↑ +0.4%	12,770 ↑ +0.6%	12,754 ↓ -0.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
為替換算調整勘定	- -	-0 -	4 ↑ +55150.0%	2 ↓ -51.6%	6 ↑ +173.8%	-2 ↓ -136.9%	-2 ↑ +26.1%	-11 ↓ -571.1%	-9 ↑ +14.5%	3 ↑ +135.1%	1 ↓ -79.6%	13 ↑ +1890.5%	7 ↓ -49.1%
評価・換算差額等	- -	2 -	4 ↑ +95.8%	3 ↓ -23.1%	6 ↑ +93.9%	-2 ↓ -133.2%	-2 ↓ -5.4%	-11 ↓ -371.7%	-9 ↑ +14.5%	3 ↑ +135.1%	1 ↓ -79.6%	13 ↑ +1890.5%	7 ↓ -49.1%
純資産	7,240 -	7,825 ↑ +8.1%	8,533 ↑ +9.1%	9,443 ↑ +10.7%	10,452 ↑ +10.7%	11,237 ↑ +7.5%	12,050 ↑ +7.2%	11,741 ↓ -2.6%	12,329 ↑ +5.0%	12,653 ↑ +2.6%	12,699 ↑ +0.4%	12,783 ↑ +0.7%	12,761 ↓ -0.2%
負債純資産	- -	11,191 -	11,944 ↑ +6.7%	12,840 ↑ +7.5%	14,229 ↑ +10.8%	14,507 ↑ +2.0%	15,260 ↑ +5.2%	14,092 ↓ -7.7%	15,432 ↑ +9.5%	14,742 ↓ -4.5%	14,990 ↑ +1.7%	15,817 ↑ +5.5%	15,640 ↓ -1.1%

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

266

318

↑ +19.9%

288

↓ -9.5%

332

↑ +15.2%

348

↑ +4.7%

327

↓ -5.9%

290

↓ -11.4%

378

↑ +30.3%

448

↑ +18.7%

368

↓ -18.0%

437

↑ +18.8%

310

↓ -29.1%

受取手形

↓ -21.8%

↓ -33.1%

↓ -51.1%

売掛金

1,134

849

↓ -25.1%

973

↑ +14.6%

1,103

↑ +13.5%

1,249

↑ +13.2%

電子記録債権

821

↑ +31082.8%

789

↓ -3.8%

729

↓ -7.7%

618

↓ -15.2%

785

↑ +26.9%

1,486

↑ +89.3%

1,705

↑ +14.7%

586

↓ -65.6%

商品及び製品

1,063

1,091

↑ +2.7%

1,100

↑ +0.8%

1,025

↓ -6.8%

1,001

↓ -2.4%

1,263

↑ +26.2%

1,019

↓ -19.3%

991

↓ -2.7%

1,336

↑ +34.8%

1,323

↓ -1.0%

1,313

↓ -0.7%

1,196

↓ -8.9%

仕掛品

692

772

↑ +11.5%

791

↑ +2.5%

898

↑ +13.5%

967

↑ +7.7%

995

↑ +2.8%

891

↓ -10.4%

982

↑ +10.3%

1,126

↑ +14.6%

1,172

↑ +4.1%

1,047

↓ -10.7%

1,330

↑ +27.1%

原材料及び貯蔵品

395

362

↓ -8.3%

443

↑ +22.2%

413

↓ -6.8%

482

↑ +16.7%

478

↓ -0.8%

441

↓ -7.7%

443

↑ +0.4%

437

↓ -1.2%

578

↑ +32.3%

728

↑ +25.8%

765

↑ +5.1%

預け金

957

1,613

↑ +68.7%

2,685

↑ +66.4%

3,306

↑ +23.1%

2,923

↓ -11.6%

3,445

↑ +17.8%

2,969

↓ -13.8%

3,611

↑ +21.6%

2,702

↓ -25.2%

2,356

↓ -12.8%

2,367

↑ +0.5%

3,219

↑ +36.0%

その他

↓ -31.4%

↑ +14.0%

↓ -2.8%

↓ -17.6%

↑ +49.4%

↓ -42.7%

↓ -32.3%

↑ +156.7%

↓ -22.2%

↑ +27.4%

↓ -0.0%

貸倒引当金

-1

↓ -35.6%

-1

↑ +9.5%

-1

↓ -23.1%

-1

↓ -3.8%

-1

↓ -9.6%

-1

↑ +11.4%

-1

↓ -12.3%

-1

↑ +19.3%

-1

↓ -11.0%

-1

↓ -7.7%

-1

↑ +4.6%

流動資産

4,675

5,523

↑ +18.1%

6,629

↑ +20.0%

7,437

↑ +12.2%

7,747

↑ +4.2%

8,498

↑ +9.7%

7,434

↓ -12.5%

8,183

↑ +10.1%

7,731

↓ -5.5%

8,291

↑ +7.2%

8,740

↑ +5.4%

8,692

↓ -0.6%

固定資産

有形固定資産

建物及び構築物

4,307

4,349

↑ +1.0%

4,531

↑ +4.2%

4,759

↑ +5.0%

5,013

↑ +5.3%

5,031

↑ +0.4%

5,398

↑ +7.3%

5,398

↑ +0.0%

6,385

↑ +18.3%

6,361

↓ -0.4%

6,529

↑ +2.6%

6,607

↑ +1.2%

減価償却累計額

-2,525

-2,618

↓ -3.7%

-2,703

↓ -3.2%

-2,786

↓ -3.1%

-2,885

↓ -3.5%

-2,978

↓ -3.2%

-3,094

↓ -3.9%

-3,228

↓ -4.4%

-3,341

↓ -3.5%

-3,446

↓ -3.1%

-3,587

↓ -4.1%

-3,764

↓ -5.0%

建物及び構築物（純額）

1,782

1,731

↓ -2.8%

1,828

↑ +5.6%

1,973

↑ +8.0%

2,128

↑ +7.9%

2,053

↓ -3.5%

2,304

↑ +12.2%

2,169

↓ -5.8%

3,044

↑ +40.3%

2,915

↓ -4.2%

2,942

↑ +0.9%

2,842

↓ -3.4%

機械装置及び運搬具

8,136

8,381

↑ +3.0%

9,027

↑ +7.7%

9,584

↑ +6.2%

10,444

↑ +9.0%

10,634

↑ +1.8%

10,878

↑ +2.3%

11,731

↑ +7.8%

12,215

↑ +4.1%

12,253

↑ +0.3%

12,456

↑ +1.7%

12,285

↓ -1.4%

減価償却累計額

-5,876

-6,334

↓ -7.8%

-6,914

↓ -9.2%

-7,439

↓ -7.6%

-8,138

↓ -9.4%

-8,784

↓ -7.9%

-9,395

↓ -7.0%

-9,913

↓ -5.5%

-10,535

↓ -6.3%

-10,861

↓ -3.1%

-11,306

↓ -4.1%

-11,306

↑ +0.0%

機械装置及び運搬具（純額）

2,260

2,047

↓ -9.4%

2,113

↑ +3.2%

2,145

↑ +1.5%

2,306

↑ +7.5%

1,851

↓ -19.8%

1,482

↓ -19.9%

1,818

↑ +22.6%

1,681

↓ -7.6%

1,393

↓ -17.1%

1,150

↓ -17.5%

979

↓ -14.8%

土地

1,860

0.0%

1,860

0.0%

1,860

0.0%

1,860

0.0%

1,860

0.0%

1,860

0.0%

1,860

0.0%

1,860

0.0%

1,860

0.0%

1,860

0.0%

1,860

0.0%

リース資産

1,292

1,283

↓ -0.7%

197

↓ -84.6%

141

↓ -28.3%

↓ -66.2%

↓ -42.8%

↑ +14.4%

↑ +23.7%

↑ +6.0%

↑ +9.2%

759

↑ +1599.7%

760

↑ +0.1%

減価償却累計額

-1,119

-1,152

↓ -3.0%

-172

↑ +85.0%

-127

↑ +26.3%

-43

↑ +65.9%

-23

↑ +47.9%

-24

↓ -7.0%

-27

↓ -10.7%

-26

↑ +2.4%

-30

↓ -14.2%

-52

↓ -74.3%

-88

↓ -69.8%

リース資産（純額）

173

130

↓ -24.7%

↓ -81.2%

↓ -42.2%

↓ -69.3%

↑ +7.1%

↑ +50.4%

↑ +68.9%

↑ +25.0%

↑ +0.5%

707

↑ +4658.5%

671

↓ -5.0%

建設仮勘定

156

368

↑ +136.2%

112

↓ -69.5%

371

↑ +230.6%

↓ -92.2%

540

↑ +1763.0%

657

↑ +21.7%

1,014

↑ +54.4%

↓ -96.3%

↑ +101.8%

↓ -70.0%

140

↑ +522.5%

その他

457

497

↑ +8.8%

521

↑ +4.8%

550

↑ +5.6%

572

↑ +4.0%

638

↑ +11.5%

662

↑ +3.7%

697

↑ +5.3%

758

↑ +8.8%

835

↑ +10.2%

872

↑ +4.5%

887

↑ +1.7%

減価償却累計額

-385

-426

↓ -10.6%

-452

↓ -6.0%

-484

↓ -7.1%

-509

↓ -5.1%

-540

↓ -6.1%

-597

↓ -10.7%

-621

↓ -4.0%

-650

↓ -4.6%

-662

↓ -1.9%

-736

↓ -11.0%

-792

↓ -7.7%

その他（純額）

↓ -0.8%

↓ -2.6%

↓ -4.1%

↓ -4.5%

↑ +55.4%

↓ -34.5%

↑ +17.3%

108

↑ +43.0%

173

↑ +59.9%

137

↓ -20.7%

↓ -30.3%

有形固定資産

6,302

6,207

↓ -1.5%

6,007

↓ -3.2%

6,429

↑ +7.0%

6,391

↓ -0.6%

6,406

↑ +0.2%

6,375

↓ -0.5%

6,949

↑ +9.0%

6,744

↓ -2.9%

6,430

↓ -4.7%

6,818

↑ +6.0%

6,588

↓ -3.4%

無形固定資産

ソフトウエア

↑ +140.4%

ソフトウエア仮勘定

その他

↑ +684.1%

↓ -19.0%

↑ +87.5%

↑ +110.6%

↓ -18.7%

↓ -20.0%

↓ -19.6%

↓ -24.4%

↑ +79.8%

↓ -58.0%

↓ -10.6%

無形固定資産

↑ +684.1%

↓ -19.0%

↑ +87.5%

↑ +110.6%

↓ -18.7%

↓ -20.0%

↓ -19.6%

↓ -24.4%

↑ +79.8%

↓ -14.4%

112

↑ +292.6%

投資その他の資産

繰延税金資産

273

277

↑ +1.6%

223

↓ -19.6%

250

↑ +11.9%

220

↓ -11.9%

216

↓ -1.9%

215

↓ -0.4%

233

↑ +8.2%

その他

↓ -16.7%

↓ -35.4%

↑ +90.3%

↓ -15.8%

↓ -17.6%

↓ -34.9%

↓ -24.8%

↑ +86.3%

↓ -25.9%

↓ -24.4%

↓ -2.6%

貸倒引当金

-5

0.0%

-5

0.0%

-5

0.0%

-5

0.0%

-5

↓ -4.5%

-1

↑ +85.3%

-1

0.0%

-2

↓ -94.0%

-2

0.0%

-1

↑ +12.1%

-2

↓ -12.1%

投資その他の資産

212

199

↓ -6.4%

193

↓ -2.9%

340

↑ +76.2%

322

↓ -5.3%

318

↓ -1.2%

254

↓ -20.3%

275

↑ +8.4%

248

↓ -9.7%

236

↓ -4.8%

230

↓ -2.5%

247

↑ +7.4%

固定資産

6,516

6,421

↓ -1.5%

6,212

↓ -3.3%

6,792

↑ +9.3%

6,760

↓ -0.5%

6,762

↑ +0.0%

6,658

↓ -1.5%

7,248

↑ +8.9%

7,011

↓ -3.3%

6,699

↓ -4.4%

7,077

↑ +5.6%

6,947

↓ -1.8%

資産

11,191

11,944

↑ +6.7%

12,840

↑ +7.5%

14,229

↑ +10.8%

14,507

↑ +2.0%

15,260

↑ +5.2%

14,092

↓ -7.7%

15,432

↑ +9.5%

14,742

↓ -4.5%

14,990

↑ +1.7%

15,817

↑ +5.5%

15,640

↓ -1.1%

負債の部

流動負債

支払手形及び買掛金

1,026

962

↓ -6.3%

945

↓ -1.8%

1,007

↑ +6.6%

1,086

↑ +7.8%

920

↓ -15.3%

821

↓ -10.8%

875

↑ +6.6%

812

↓ -7.2%

894

↑ +10.0%

1,110

↑ +24.2%

789

↓ -28.9%

リース負債

↓ -40.7%

↓ -46.3%

↓ -81.5%

↓ -16.3%

↓ -34.9%

↑ +32.1%

↑ +69.1%

↓ -1.1%

↑ +15.2%

↑ +815.0%

↑ +1.7%

未払金

356

621

↑ +74.3%

698

↑ +12.5%

1,281

↑ +83.4%

933

↓ -27.2%

1,077

↑ +15.5%

691

↓ -35.9%

1,060

↑ +53.5%

468

↓ -55.8%

532

↑ +13.5%

442

↓ -16.8%

495

↑ +12.0%

未払法人税等

231

167

↓ -27.4%

361

↑ +115.5%

237

↓ -34.2%

155

↓ -34.8%

263

↑ +70.1%

↓ -85.2%

329

↑ +741.6%

↓ -89.7%

↑ +103.6%

↓ -57.1%

132

↑ +345.9%

未払事業所税

↑ +15.6%

↑ +0.6%

↑ +1.8%

↑ +4.2%

↓ -2.3%

↑ +2.9%

↑ +4.0%

↑ +1.2%

↓ -2.9%

↑ +4.0%

↓ -4.2%

未払消費税等

↑ +120.4%

104

↑ +6.8%

↓ -45.3%

↑ +31.5%

↓ -2.0%

↓ -73.0%

↑ +72.1%

↑ +42.7%

↑ +18.5%

↑ +5.4%

↓ -13.8%

賞与引当金

185

198

↑ +6.9%

202

↑ +2.0%

216

↑ +6.6%

224

↑ +4.0%

228

↑ +1.7%

199

↓ -12.5%

233

↑ +17.0%

208

↓ -10.9%

210

↑ +1.1%

212

↑ +1.1%

253

↑ +19.1%

その他

130

202

↑ +54.6%

206

↑ +2.0%

248

↑ +20.5%

181

↓ -27.1%

153

↓ -15.0%

123

↓ -20.0%

120

↓ -2.4%

↓ -19.8%

120

↑ +25.2%

↓ -20.0%

101

↑ +5.6%

流動負債

2,262

2,525

↑ +11.6%

2,686

↑ +6.4%

3,169

↑ +18.0%

2,777

↓ -12.4%

2,738

↓ -1.4%

1,916

↓ -30.0%

2,677

↑ +39.7%

1,693

↓ -36.8%

1,908

↑ +12.7%

2,006

↑ +5.2%

1,878

↓ -6.4%

固定負債

リース負債

131

106

↓ -19.6%

↓ -89.4%

↑ +1.5%

↓ -82.7%

↑ +55.9%

↑ +62.8%

↑ +73.3%

↑ +36.5%

↓ -2.0%

682

↑ +5791.7%

652

↓ -4.4%

退職給付に係る負債

449

464

↑ +3.3%

484

↑ +4.2%

480

↓ -0.8%

475

↓ -1.1%

458

↓ -3.6%

418

↓ -8.6%

406

↓ -3.0%

384

↓ -5.4%

370

↓ -3.6%

346

↓ -6.6%

349

↑ +0.8%

固定負債

1,104

886

↓ -19.7%

712

↓ -19.7%

608

↓ -14.6%

493

↓ -19.0%

472

↓ -4.1%

435

↓ -8.0%

426

↓ -2.0%

396

↓ -7.0%

383

↓ -3.3%

1,028

↑ +168.5%

1,001

↓ -2.6%

負債

3,367

3,411

↑ +1.3%

3,398

↓ -0.4%

3,777

↑ +11.2%

3,269

↓ -13.4%

3,210

↓ -1.8%

2,351

↓ -26.8%

3,103

↑ +32.0%

2,089

↓ -32.7%

2,291

↑ +9.7%

3,034

↑ +32.5%

2,879

↓ -5.1%

純資産の部

株主資本

資本金

1,557

0.0%

1,557

0.0%

1,557

0.0%

1,557

0.0%

1,557

0.0%

1,557

0.0%

1,557

0.0%

1,557

0.0%

1,557

0.0%

1,557

0.0%

1,557

0.0%

資本剰余金

1,566

0.0%

1,566

0.0%

1,566

0.0%

1,566

0.0%

1,566

0.0%

1,566

0.0%

1,566

0.0%

1,566

0.0%

1,566

0.0%

1,566

0.0%

1,566

0.0%

利益剰余金

4,707

5,414

↑ +15.0%

6,326

↑ +16.8%

7,334

↑ +15.9%

8,128

↑ +10.8%

8,941

↑ +10.0%

8,832

↓ -1.2%

9,418

↑ +6.6%

9,731

↑ +3.3%

9,779

↑ +0.5%

9,834

↑ +0.6%

9,799

↓ -0.4%

自己株式

-7

-8

↓ -9.8%

-9

↓ -12.9%

-11

↓ -19.7%

-11

↓ -2.1%

-12

↓ -5.3%

-203

↓ -1619.8%

-203

↓ -0.1%

-203

↓ -0.1%

-204

↓ -0.1%

-187

↑ +8.1%

-168

↑ +10.0%

株主資本

7,823

8,529

↑ +9.0%

9,439

↑ +10.7%

10,446

↑ +10.7%

11,240

↑ +7.6%

12,052

↑ +7.2%

11,752

↓ -2.5%

12,338

↑ +5.0%

12,650

↑ +2.5%

12,699

↑ +0.4%

12,770

↑ +0.6%

12,754

↓ -0.1%

評価・換算差額等

為替換算調整勘定

-0

↑ +55150.0%

↓ -51.6%

↑ +173.8%

-2

↓ -136.9%

-2

↑ +26.1%

-11

↓ -571.1%

-9

↑ +14.5%

↑ +135.1%

↓ -79.6%

↑ +1890.5%

↓ -49.1%

評価・換算差額等

↑ +95.8%

↓ -23.1%

↑ +93.9%

-2

↓ -133.2%

-2

↓ -5.4%

-11

↓ -371.7%

-9

↑ +14.5%

↑ +135.1%

↓ -79.6%

↑ +1890.5%

↓ -49.1%

純資産

7,240

7,825

↑ +8.1%

8,533

↑ +9.1%

9,443

↑ +10.7%

10,452

↑ +10.7%

11,237

↑ +7.5%

12,050

↑ +7.2%

11,741

↓ -2.6%

12,329

↑ +5.0%

12,653

↑ +2.6%

12,699

↑ +0.4%

12,783

↑ +0.7%

12,761

↓ -0.2%

負債純資産

11,191

11,944

↑ +6.7%

12,840

↑ +7.5%

14,229

↑ +10.8%

14,507

↑ +2.0%

15,260

↑ +5.2%

14,092

↓ -7.7%

15,432

↑ +9.5%

14,742

↓ -4.5%

14,990

↑ +1.7%

15,817

↑ +5.5%

15,640

↓ -1.1%

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（△）	- -	1,230 -	1,259 ↑ +2.3%	1,627 ↑ +29.3%	1,723 ↑ +5.9%	1,447 ↓ -16.1%	1,510 ↑ +4.4%	249 ↓ -83.5%	1,103 ↑ +343.2%	732 ↓ -33.7%	404 ↓ -44.9%	372 ↓ -7.9%	525 ↑ +41.3%
減価償却費	- -	609 -	657 ↑ +8.0%	859 ↑ +30.7%	862 ↑ +0.3%	898 ↑ +4.2%	959 ↑ +6.8%	812 ↓ -15.3%	741 ↓ -8.8%	841 ↑ +13.5%	677 ↓ -19.5%	740 ↑ +9.3%	710 ↓ -4.0%
貸倒引当金の増減額（△は減少）	- -	-0 -	0 0.0%	-0 0.0%	0 0.0%	0 0.0%	0 0.0%	-5 ↓ -1554.1%	0 ↑ +102.4%	1 ↑ +370.7%	0 ↓ -82.6%	-0 0.0%	0 0.0%
賞与引当金の増減額（△は減少）	- -	8 -	13 ↑ +60.3%	4 ↓ -69.1%	13 ↑ +235.9%	9 ↓ -35.7%	4 ↓ -54.5%	-29 ↓ -831.4%	34 ↑ +218.7%	-25 ↓ -175.0%	2 ↑ +108.7%	2 ↑ +2.7%	40 ↑ +1693.3%
退職給付に係る負債の増減額（△は減少）	- -	21 -	15 ↓ -31.1%	20 ↑ +33.6%	-4 ↓ -119.4%	-5 ↓ -34.1%	-17 ↓ -232.7%	-40 ↓ -132.5%	-12 ↑ +68.5%	-22 ↓ -74.5%	-14 ↑ +36.4%	-24 ↓ -76.1%	3 ↑ +111.7%
受取利息及び受取配当金	- -	-10 -	-8 ↑ +17.6%	-9 ↓ -17.2%	-13 ↓ -35.1%	-13 ↓ -3.0%	-14 ↓ -10.4%	-11 ↑ +23.6%	-11 ↑ +0.3%	-5 ↑ +49.7%	-6 ↓ -9.5%	-11 ↓ -82.1%	-19 ↓ -72.3%
支払利息	- -	1 -	2 ↑ +97.6%	2 ↓ -27.4%	1 ↓ -30.8%	1 ↓ -34.0%	0 ↓ -34.1%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	8 ↑ +2815.3%	15 ↑ +92.5%
為替差損益（△は益）	- -	-3 -	2 ↑ +176.9%	0 ↓ -93.7%	2 ↑ +1050.0%	-1 ↓ -192.3%	0 ↑ +133.4%	-1 ↓ -206.1%	-3 ↓ -476.2%	-3 ↓ -13.1%	-2 ↑ +31.7%	0 ↑ +109.4%	-2 ↓ -998.2%
固定資産処分損益（△は益）	- -	55 -	57 ↑ +3.5%	45 ↓ -21.9%	72 ↑ +60.9%	42 ↓ -41.3%	70 ↑ +65.2%	28 ↓ -60.2%	32 ↑ +15.9%	50 ↑ +54.9%	53 ↑ +6.9%	13 ↓ -76.2%	61 ↑ +380.4%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	137 -	40 ↓ -71.1%
売上債権の増減額（△は増加）	- -	-64 -	-82 ↓ -29.4%	56 ↑ +167.7%	-267 ↓ -577.8%	-569 ↓ -113.6%	48 ↑ +108.5%	147 ↑ +203.7%	41 ↓ -72.2%	126 ↑ +208.5%	-820 ↓ -748.4%	-344 ↑ +58.0%	976 ↑ +383.6%
棚卸資産の増減額（△は増加）	- -	243 -	-76 ↓ -131.1%	-110 ↓ -45.3%	-3 ↑ +97.2%	-116 ↓ -3726.2%	-286 ↓ -147.0%	380 ↑ +233.0%	-57 ↓ -114.9%	-471 ↓ -730.2%	-165 ↑ +65.0%	-8 ↑ +95.1%	-204 ↓ -2417.0%
仕入債務の増減額（△は減少）	- -	178 -	-60 ↓ -133.8%	-16 ↑ +73.0%	70 ↑ +527.7%	73 ↑ +5.5%	-165 ↓ -324.2%	-100 ↑ +39.0%	41 ↑ +140.7%	-75 ↓ -283.2%	64 ↑ +186.1%	216 ↑ +235.3%	-326 ↓ -251.0%
未払金の増減額（△は減少）	- -	-88 -	34 ↑ +138.9%	40 ↑ +17.8%	-45 ↓ -213.0%	-42 ↑ +7.4%	15 ↑ +135.7%	-157 ↓ -1146.6%	50 ↑ +131.6%	11 ↓ -78.4%	5 ↓ -54.8%	-143 ↓ -3062.7%	45 ↑ +131.6%
未払消費税等の増減額（△は減少）	- -	40 -	53 ↑ +32.9%	7 ↓ -87.5%	-47 ↓ -809.6%	18 ↑ +138.0%	-2 ↓ -108.5%	-54 ↓ -3405.3%	14 ↑ +126.7%	15 ↑ +2.0%	9 ↓ -38.2%	3 ↓ -65.5%	-8 ↓ -370.3%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-145 -	-40 ↑ +72.5%
その他	- -	-7 -	29 ↑ +535.2%	37 ↑ +26.4%	-20 ↓ -152.6%	11 ↑ +154.0%	-41 ↓ -492.7%	10 ↑ +124.1%	40 ↑ +304.4%	-74 ↓ -282.5%	27 ↑ +136.8%	-8 ↓ -128.9%	4 ↑ +153.9%
小計	- -	2,216 -	1,899 ↓ -14.3%	2,549 ↑ +34.2%	2,306 ↓ -9.5%	1,756 ↓ -23.9%	2,079 ↑ +18.4%	1,233 ↓ -40.7%	2,014 ↑ +63.4%	1,085 ↓ -46.1%	235 ↓ -78.4%	807 ↑ +243.9%	1,820 ↑ +125.5%
利息及び配当金の受取額	- -	10 -	8 ↓ -17.6%	9 ↑ +17.2%	13 ↑ +35.1%	13 ↑ +3.0%	14 ↑ +10.4%	11 ↓ -23.6%	11 ↓ -0.3%	5 ↓ -49.7%	6 ↑ +9.5%	11 ↑ +82.1%	19 ↑ +72.3%
保険金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	145 -	40 ↓ -72.5%
利息の支払額	- -	-1 -	-2 ↓ -97.6%	-2 ↑ +27.4%	-1 ↑ +30.8%	-1 ↑ +34.0%	-0 ↑ +34.1%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-8 ↓ -2815.3%	-15 ↓ -92.5%
法人税等の支払額	- -	-534 -	-433 ↑ +18.8%	-335 ↑ +22.7%	-579 ↓ -72.9%	-443 ↑ +23.5%	-307 ↑ +30.8%	-237 ↑ +22.6%	-31 ↑ +86.8%	-442 ↓ -1309.8%	-60 ↑ +86.4%	-98 ↓ -63.9%	-21 ↑ +78.8%
営業活動によるキャッシュ・フロー	- -	1,691 -	1,471 ↓ -13.0%	2,244 ↑ +52.5%	1,741 ↓ -22.4%	1,325 ↓ -23.9%	1,786 ↑ +34.8%	1,006 ↓ -43.7%	1,993 ↑ +98.2%	648 ↓ -67.5%	180 ↓ -72.2%	857 ↑ +375.0%	1,843 ↑ +115.1%
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	- -	-2,183 -	-662 ↑ +69.7%	-665 ↓ -0.4%	-683 ↓ -2.7%	-1,235 ↓ -80.8%	-849 ↑ +31.3%	-1,023 ↓ -20.5%	-1,009 ↑ +1.4%	-1,258 ↓ -24.7%	-353 ↑ +71.9%	-457 ↓ -29.3%	-564 ↓ -23.5%
有形固定資産の除却による支出	- -	-15 -	-28 ↓ -87.2%	-19 ↑ +33.9%	-23 ↓ -20.3%	-35 ↓ -57.0%	-51 ↓ -43.1%	-25 ↑ +51.5%	-26 ↓ -5.3%	-18 ↑ +30.4%	-4 ↑ +75.0%	-47 ↓ -947.0%	-50 ↓ -6.5%
無形固定資産の取得による支出	- -	- -	-14 -	- -	-13 -	-31 ↓ -137.2%	- -	- -	- -	- -	-18 -	-0 ↑ +98.4%	-37 ↓ -13123.5%
投資活動によるキャッシュ・フロー	- -	-2,198 -	-339 ↑ +84.6%	-674 ↓ -99.0%	-710 ↓ -5.4%	-1,302 ↓ -83.4%	-900 ↑ +30.9%	-1,044 ↓ -16.0%	-1,035 ↑ +0.9%	-1,262 ↓ -21.9%	-378 ↑ +70.1%	-504 ↓ -33.4%	-652 ↓ -29.2%
財務活動によるキャッシュ・フロー
ファイナンス・リース債務の返済による支出	- -	-51 -	-45 ↑ +13.2%	-107 ↓ -139.3%	-10 ↑ +90.6%	-10 ↑ +1.5%	-2 ↑ +82.1%	-2 ↑ +11.4%	-2 ↓ -57.7%	-3 ↓ -12.0%	-4 ↓ -28.4%	-15 ↓ -321.3%	-33 ↓ -120.5%
自己株式の取得による支出	- -	-1 -	-1 ↓ -9.9%	-1 ↓ -44.4%	-2 ↓ -73.1%	-0 ↑ +87.3%	-1 ↓ -158.7%	-191 ↓ -32042.0%	-0 ↑ +99.9%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
配当金の支払額	- -	-178 -	-178 ↑ +0.0%	-222 ↓ -25.0%	-252 ↓ -13.3%	-282 ↓ -11.7%	-282 ↑ +0.0%	-282 ↑ +0.0%	-232 ↑ +17.7%	-232 ↑ +0.0%	-232 ↑ +0.0%	-261 ↓ -12.5%	-436 ↓ -67.1%
財務活動によるキャッシュ・フロー	- -	172 -	-421 ↓ -344.6%	-528 ↓ -25.4%	-364 ↑ +31.1%	-392 ↓ -7.7%	-384 ↑ +2.0%	-474 ↓ -23.6%	-234 ↑ +50.6%	-235 ↓ -0.2%	-236 ↓ -0.4%	-276 ↓ -17.0%	-469 ↓ -70.0%
現金及び現金同等物に係る換算差額	- -	5 -	-2 ↓ -140.4%	-1 ↑ +58.5%	-2 ↓ -141.9%	1 ↑ +154.3%	-1 ↓ -158.7%	-0 ↑ +49.4%	7 ↑ +1970.6%	10 ↑ +57.8%	6 ↓ -41.6%	4 ↓ -36.9%	2 ↓ -58.6%
現金及び現金同等物の増減額（△は減少）	- -	-330 -	709 ↑ +315.0%	1,041 ↑ +46.8%	665 ↓ -36.1%	-367 ↓ -155.2%	501 ↑ +236.5%	-513 ↓ -202.4%	730 ↑ +242.2%	-838 ↓ -214.8%	-427 ↑ +49.1%	81 ↑ +118.9%	724 ↑ +797.0%
現金及び現金同等物の残高	1,552 -	1,222 ↓ -21.3%	1,932 ↑ +58.0%	2,973 ↑ +53.9%	3,638 ↑ +22.4%	3,271 ↓ -10.1%	3,772 ↑ +15.3%	3,259 ↓ -13.6%	3,989 ↑ +22.4%	3,150 ↓ -21.0%	2,723 ↓ -13.6%	2,804 ↑ +3.0%	3,528 ↑ +25.8%

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（△）

1,230

1,259

↑ +2.3%

1,627

↑ +29.3%

1,723

↑ +5.9%

1,447

↓ -16.1%

1,510

↑ +4.4%

249

↓ -83.5%

1,103

↑ +343.2%

732

↓ -33.7%

404

↓ -44.9%

372

↓ -7.9%

525

↑ +41.3%

減価償却費

609

657

↑ +8.0%

859

↑ +30.7%

862

↑ +0.3%

898

↑ +4.2%

959

↑ +6.8%

812

↓ -15.3%

741

↓ -8.8%

841

↑ +13.5%

677

↓ -19.5%

740

↑ +9.3%

710

↓ -4.0%

貸倒引当金の増減額（△は減少）

-0

0.0%

-0

0.0%

-5

↓ -1554.1%

↑ +102.4%

↑ +370.7%

↓ -82.6%

-0

0.0%

賞与引当金の増減額（△は減少）

↑ +60.3%

↓ -69.1%

↑ +235.9%

↓ -35.7%

↓ -54.5%

-29

↓ -831.4%

↑ +218.7%

-25

↓ -175.0%

↑ +108.7%

↑ +2.7%

↑ +1693.3%

退職給付に係る負債の増減額（△は減少）

↓ -31.1%

↑ +33.6%

-4

↓ -119.4%

-5

↓ -34.1%

-17

↓ -232.7%

-40

↓ -132.5%

-12

↑ +68.5%

-22

↓ -74.5%

-14

↑ +36.4%

-24

↓ -76.1%

↑ +111.7%

受取利息及び受取配当金

-10

-8

↑ +17.6%

-9

↓ -17.2%

-13

↓ -35.1%

-13

↓ -3.0%

-14

↓ -10.4%

-11

↑ +23.6%

-11

↑ +0.3%

-5

↑ +49.7%

-6

↓ -9.5%

-11

↓ -82.1%

-19

↓ -72.3%

支払利息

↑ +97.6%

↓ -27.4%

↓ -30.8%

↓ -34.0%

↓ -34.1%

0.0%

↑ +2815.3%

↑ +92.5%

為替差損益（△は益）

-3

↑ +176.9%

↓ -93.7%

↑ +1050.0%

-1

↓ -192.3%

↑ +133.4%

-1

↓ -206.1%

-3

↓ -476.2%

-3

↓ -13.1%

-2

↑ +31.7%

↑ +109.4%

-2

↓ -998.2%

固定資産処分損益（△は益）

↑ +3.5%

↓ -21.9%

↑ +60.9%

↓ -41.3%

↑ +65.2%

↓ -60.2%

↑ +15.9%

↑ +54.9%

↑ +6.9%

↓ -76.2%

↑ +380.4%

固定資産圧縮損

137

↓ -71.1%

売上債権の増減額（△は増加）

-64

-82

↓ -29.4%

↑ +167.7%

-267

↓ -577.8%

-569

↓ -113.6%

↑ +108.5%

147

↑ +203.7%

↓ -72.2%

126

↑ +208.5%

-820

↓ -748.4%

-344

↑ +58.0%

976

↑ +383.6%

棚卸資産の増減額（△は増加）

243

-76

↓ -131.1%

-110

↓ -45.3%

-3

↑ +97.2%

-116

↓ -3726.2%

-286

↓ -147.0%

380

↑ +233.0%

-57

↓ -114.9%

-471

↓ -730.2%

-165

↑ +65.0%

-8

↑ +95.1%

-204

↓ -2417.0%

仕入債務の増減額（△は減少）

178

-60

↓ -133.8%

-16

↑ +73.0%

↑ +527.7%

↑ +5.5%

-165

↓ -324.2%

-100

↑ +39.0%

↑ +140.7%

-75

↓ -283.2%

↑ +186.1%

216

↑ +235.3%

-326

↓ -251.0%

未払金の増減額（△は減少）

-88

↑ +138.9%

↑ +17.8%

-45

↓ -213.0%

-42

↑ +7.4%

↑ +135.7%

-157

↓ -1146.6%

↑ +131.6%

↓ -78.4%

↓ -54.8%

-143

↓ -3062.7%

↑ +131.6%

未払消費税等の増減額（△は減少）

↑ +32.9%

↓ -87.5%

-47

↓ -809.6%

↑ +138.0%

-2

↓ -108.5%

-54

↓ -3405.3%

↑ +126.7%

↑ +2.0%

↓ -38.2%

↓ -65.5%

-8

↓ -370.3%

受取保険金

-145

-40

↑ +72.5%

その他

-7

↑ +535.2%

↑ +26.4%

-20

↓ -152.6%

↑ +154.0%

-41

↓ -492.7%

↑ +124.1%

↑ +304.4%

-74

↓ -282.5%

↑ +136.8%

-8

↓ -128.9%

↑ +153.9%

小計

2,216

1,899

↓ -14.3%

2,549

↑ +34.2%

2,306

↓ -9.5%

1,756

↓ -23.9%

2,079

↑ +18.4%

1,233

↓ -40.7%

2,014

↑ +63.4%

1,085

↓ -46.1%

235

↓ -78.4%

807

↑ +243.9%

1,820

↑ +125.5%

利息及び配当金の受取額

↓ -17.6%

↑ +17.2%

↑ +35.1%

↑ +3.0%

↑ +10.4%

↓ -23.6%

↓ -0.3%

↓ -49.7%

↑ +9.5%

↑ +82.1%

↑ +72.3%

保険金の受取額

145

↓ -72.5%

利息の支払額

-1

-2

↓ -97.6%

-2

↑ +27.4%

-1

↑ +30.8%

-1

↑ +34.0%

-0

↑ +34.1%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-8

↓ -2815.3%

-15

↓ -92.5%

法人税等の支払額

-534

-433

↑ +18.8%

-335

↑ +22.7%

-579

↓ -72.9%

-443

↑ +23.5%

-307

↑ +30.8%

-237

↑ +22.6%

-31

↑ +86.8%

-442

↓ -1309.8%

-60

↑ +86.4%

-98

↓ -63.9%

-21

↑ +78.8%

営業活動によるキャッシュ・フロー

1,691

1,471

↓ -13.0%

2,244

↑ +52.5%

1,741

↓ -22.4%

1,325

↓ -23.9%

1,786

↑ +34.8%

1,006

↓ -43.7%

1,993

↑ +98.2%

648

↓ -67.5%

180

↓ -72.2%

857

↑ +375.0%

1,843

↑ +115.1%

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

-2,183

-662

↑ +69.7%

-665

↓ -0.4%

-683

↓ -2.7%

-1,235

↓ -80.8%

-849

↑ +31.3%

-1,023

↓ -20.5%

-1,009

↑ +1.4%

-1,258

↓ -24.7%

-353

↑ +71.9%

-457

↓ -29.3%

-564

↓ -23.5%

有形固定資産の除却による支出

-15

-28

↓ -87.2%

-19

↑ +33.9%

-23

↓ -20.3%

-35

↓ -57.0%

-51

↓ -43.1%

-25

↑ +51.5%

-26

↓ -5.3%

-18

↑ +30.4%

-4

↑ +75.0%

-47

↓ -947.0%

-50

↓ -6.5%

無形固定資産の取得による支出

-14

-13

-31

↓ -137.2%

-18

-0

↑ +98.4%

-37

↓ -13123.5%

投資活動によるキャッシュ・フロー

-2,198

-339

↑ +84.6%

-674

↓ -99.0%

-710

↓ -5.4%

-1,302

↓ -83.4%

-900

↑ +30.9%

-1,044

↓ -16.0%

-1,035

↑ +0.9%

-1,262

↓ -21.9%

-378

↑ +70.1%

-504

↓ -33.4%

-652

↓ -29.2%

財務活動によるキャッシュ・フロー

ファイナンス・リース債務の返済による支出

-51

-45

↑ +13.2%

-107

↓ -139.3%

-10

↑ +90.6%

-10

↑ +1.5%

-2

↑ +82.1%

-2

↑ +11.4%

-2

↓ -57.7%

-3

↓ -12.0%

-4

↓ -28.4%

-15

↓ -321.3%

-33

↓ -120.5%

自己株式の取得による支出

-1

↓ -9.9%

-1

↓ -44.4%

-2

↓ -73.1%

-0

↑ +87.3%

-1

↓ -158.7%

-191

↓ -32042.0%

-0

↑ +99.9%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

配当金の支払額

-178

↑ +0.0%

-222

↓ -25.0%

-252

↓ -13.3%

-282

↓ -11.7%

-282

↑ +0.0%

-282

↑ +0.0%

-232

↑ +17.7%

-232

↑ +0.0%

-232

↑ +0.0%

-261

↓ -12.5%

-436

↓ -67.1%

財務活動によるキャッシュ・フロー

172

-421

↓ -344.6%

-528

↓ -25.4%

-364

↑ +31.1%

-392

↓ -7.7%

-384

↑ +2.0%

-474

↓ -23.6%

-234

↑ +50.6%

-235

↓ -0.2%

-236

↓ -0.4%

-276

↓ -17.0%

-469

↓ -70.0%

現金及び現金同等物に係る換算差額

-2

↓ -140.4%

-1

↑ +58.5%

-2

↓ -141.9%

↑ +154.3%

-1

↓ -158.7%

-0

↑ +49.4%

↑ +1970.6%

↑ +57.8%

↓ -41.6%

↓ -36.9%

↓ -58.6%

現金及び現金同等物の増減額（△は減少）

-330

709

↑ +315.0%

1,041

↑ +46.8%

665

↓ -36.1%

-367

↓ -155.2%

501

↑ +236.5%

-513

↓ -202.4%

730

↑ +242.2%

-838

↓ -214.8%

-427

↑ +49.1%

↑ +118.9%

724

↑ +797.0%

現金及び現金同等物の残高

1,552

1,222

↓ -21.3%

1,932

↑ +58.0%

2,973

↑ +53.9%

3,638

↑ +22.4%

3,271

↓ -10.1%

3,772

↑ +15.3%

3,259

↓ -13.6%

3,989

↑ +22.4%

3,150

↓ -21.0%

2,723

↓ -13.6%

2,804

↑ +3.0%

3,528

↑ +25.8%

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