5753
日本伸銅
5753日本伸銅

非鉄金属

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

日本伸銅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）

5753
日本伸銅
5753日本伸銅

非鉄金属

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
製品売上高	14,311 -	14,522 ↑ +1.5%	15,032 ↑ +3.5%	17,531 ↑ +16.6%	18,806 ↑ +7.3%	15,841 ↓ -15.8%	14,298 ↓ -9.7%	24,716 ↑ +72.9%	25,694 ↑ +4.0%	22,064 ↓ -14.1%	24,551 ↑ +11.3%	28,670 ↑ +16.8%
商品売上高	237 -	849 ↑ +258.2%	773 ↓ -9.0%	1,533 ↑ +98.3%	1,854 ↑ +20.9%	1,376 ↓ -25.8%	1,320 ↓ -4.1%	1,420 ↑ +7.6%	1,547 ↑ +8.9%	1,274 ↓ -17.6%	1,571 ↑ +23.3%	1,474 ↓ -6.2%
売上高	14,549 -	15,372 ↑ +5.7%	15,806 ↑ +2.8%	19,064 ↑ +20.6%	20,660 ↑ +8.4%	17,218 ↓ -16.7%	15,618 ↓ -9.3%	26,137 ↑ +67.4%	27,242 ↑ +4.2%	23,338 ↓ -14.3%	26,122 ↑ +11.9%	30,145 ↑ +15.4%
商品及び製品期首棚卸高	298 -	364 ↑ +22.1%	460 ↑ +26.4%	601 ↑ +30.7%	740 ↑ +23.1%	663 ↓ -10.4%	681 ↑ +2.7%	782 ↑ +14.8%	1,148 ↑ +46.8%	1,172 ↑ +2.1%	1,239 ↑ +5.7%	1,276 ↑ +3.0%
当期商品仕入高	233 -	754 ↑ +223.6%	910 ↑ +20.7%	1,681 ↑ +84.7%	1,945 ↑ +15.7%	1,433 ↓ -26.3%	1,428 ↓ -0.3%	1,562 ↑ +9.4%	1,745 ↑ +11.7%	1,422 ↓ -18.5%	1,965 ↑ +38.2%	2,253 ↑ +14.7%
当期製品製造原価	13,629 -	13,696 ↑ +0.5%	13,315 ↓ -2.8%	14,693 ↑ +10.3%	15,479 ↑ +5.3%	13,327 ↓ -13.9%	11,422 ↓ -14.3%	19,959 ↑ +74.7%	21,482 ↑ +7.6%	18,456 ↓ -14.1%	20,292 ↑ +9.9%	23,213 ↑ +14.4%
他勘定受入高	329 -	105 ↓ -68.1%	77 ↓ -26.7%	786 ↑ +920.8%	1,217 ↑ +54.8%	648 ↓ -46.8%	569 ↓ -12.2%	1,902 ↑ +234.3%	1,635 ↓ -14.0%	1,463 ↓ -10.5%	1,218 ↓ -16.7%	1,300 ↑ +6.7%
合計	- -	- -	14,764 -	17,763 ↑ +20.3%	19,383 ↑ +9.1%	16,073 ↓ -17.1%	14,102 ↓ -12.3%	24,206 ↑ +71.6%	26,011 ↑ +7.5%	22,515 ↓ -13.4%	24,716 ↑ +9.8%	28,044 ↑ +13.5%
商品及び製品期末棚卸高	364 -	460 ↑ +26.4%	601 ↑ +30.7%	740 ↑ +23.1%	663 ↓ -10.4%	681 ↑ +2.7%	782 ↑ +14.8%	1,148 ↑ +46.8%	1,172 ↑ +2.1%	1,239 ↑ +5.7%	1,276 ↑ +3.0%	1,413 ↑ +10.7%
売上原価	14,126 -	14,720 ↑ +4.2%	14,162 ↓ -3.8%	17,022 ↑ +20.2%	18,719 ↑ +10.0%	15,391 ↓ -17.8%	13,320 ↓ -13.5%	23,057 ↑ +73.1%	24,839 ↑ +7.7%	21,275 ↓ -14.3%	23,439 ↑ +10.2%	26,631 ↑ +13.6%
売上総利益又は売上総損失（△）	422 -	651 ↑ +54.3%	1,643 ↑ +152.4%	2,042 ↑ +24.3%	1,941 ↓ -4.9%	1,827 ↓ -5.9%	2,298 ↑ +25.8%	3,079 ↑ +34.0%	2,402 ↓ -22.0%	2,063 ↓ -14.1%	2,682 ↑ +30.0%	3,513 ↑ +31.0%
販売費及び一般管理費	539 -	613 ↑ +13.7%	719 ↑ +17.3%	708 ↓ -1.5%	694 ↓ -2.0%	722 ↑ +4.0%	644 ↓ -10.8%	714 ↑ +10.9%	811 ↑ +13.6%	862 ↑ +6.3%	847 ↓ -1.7%	818 ↓ -3.4%
営業利益又は営業損失（△）	-117 -	38 ↑ +132.5%	924 ↑ +2331.6%	1,333 ↑ +44.3%	1,247 ↓ -6.5%	1,104 ↓ -11.5%	1,654 ↑ +49.8%	2,365 ↑ +43.0%	1,591 ↓ -32.7%	1,200 ↓ -24.6%	1,835 ↑ +52.9%	2,694 ↑ +46.8%
営業外収益
受取利息及び配当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -	14 ↑ +7.7%	14 0.0%
デリバティブ評価益	- -	- -	8 -	86 ↑ +975.0%	- -	235 -	- -	- -	22 -	- -	14 -	47 ↑ +235.7%
その他	13 -	43 ↑ +230.8%	2 ↓ -95.3%	4 ↑ +100.0%	2 ↓ -50.0%	6 ↑ +200.0%	6 0.0%	9 ↑ +50.0%	8 ↓ -11.1%	16 ↑ +100.0%	12 ↓ -25.0%	15 ↑ +25.0%
営業外収益	99 -	403 ↑ +307.1%	67 ↓ -83.4%	104 ↑ +55.2%	75 ↓ -27.9%	394 ↑ +425.3%	40 ↓ -89.8%	17 ↓ -57.5%	42 ↑ +147.1%	53 ↑ +26.2%	41 ↓ -22.6%	78 ↑ +90.2%
営業外費用
支払利息	16 -	12 ↓ -25.0%	3 ↓ -75.0%	3 0.0%	3 0.0%	2 ↓ -33.3%	2 0.0%	3 ↑ +50.0%	3 0.0%	2 ↓ -33.3%	7 ↑ +250.0%	17 ↑ +142.9%
デリバティブ損失	- -	- -	217 -	228 ↑ +5.1%	- -	- -	858 -	562 ↓ -34.5%	34 ↓ -94.0%	248 ↑ +629.4%	360 ↑ +45.2%	1,703 ↑ +373.1%
デリバティブ評価損	- -	6 -	- -	- -	60 -	- -	223 -	313 ↑ +40.4%	90 ↓ -71.2%	201 ↑ +123.3%	94 ↓ -53.2%	23 ↓ -75.5%
その他	5 -	1 ↓ -80.0%	1 0.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	3 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
営業外費用	30 -	25 ↓ -16.7%	227 ↑ +808.0%	237 ↑ +4.4%	68 ↓ -71.3%	5 ↓ -92.6%	1,088 ↑ +21660.0%	879 ↓ -19.2%	128 ↓ -85.4%	452 ↑ +253.1%	462 ↑ +2.2%	1,744 ↑ +277.5%
経常利益又は経常損失（△）	-48 -	416 ↑ +966.7%	763 ↑ +83.4%	1,200 ↑ +57.3%	1,254 ↑ +4.5%	1,492 ↑ +19.0%	606 ↓ -59.4%	1,503 ↑ +148.0%	1,505 ↑ +0.1%	801 ↓ -46.8%	1,413 ↑ +76.4%	1,028 ↓ -27.2%
特別利益
固定資産売却益	2 -	7 ↑ +250.0%	1 ↓ -85.7%	- -	0 -	- -	- -	- -	- -	- -	- -	0 -
投資有価証券売却益	13 -	- -	- -	54 -	- -	- -	- -	- -	- -	0 -	- -	40 -
特別利益	16 -	501 ↑ +3031.3%	1 ↓ -99.8%	54 ↑ +5300.0%	0 ↓ -100.0%	- -	- -	- -	- -	0 -	- -	40 -
特別損失
固定資産除却損	1 -	5 ↑ +400.0%	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 -	0 ↓ -100.0%
特別損失	922 -	14 ↓ -98.5%	0 ↓ -100.0%	10 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 -	0 ↓ -100.0%
税引前当期純利益又は税引前当期純損失（△）	-954 -	904 ↑ +194.8%	764 ↓ -15.5%	1,244 ↑ +62.8%	1,254 ↑ +0.8%	1,492 ↑ +19.0%	606 ↓ -59.4%	1,503 ↑ +148.0%	1,505 ↑ +0.1%	801 ↓ -46.8%	1,412 ↑ +76.3%	1,068 ↓ -24.4%
法人税、住民税及び事業税	61 -	90 ↑ +47.5%	237 ↑ +163.3%	386 ↑ +62.9%	373 ↓ -3.4%	460 ↑ +23.3%	172 ↓ -62.6%	486 ↑ +182.6%	468 ↓ -3.7%	242 ↓ -48.3%	454 ↑ +87.6%	317 ↓ -30.2%
法人税等調整額	-546 -	-30 ↑ +94.5%	-14 ↑ +53.3%	-62 ↓ -342.9%	15 ↑ +124.2%	4 ↓ -73.3%	17 ↑ +325.0%	-40 ↓ -335.3%	5 ↑ +112.5%	2 ↓ -60.0%	-6 ↓ -400.0%	8 ↑ +233.3%
法人税等	-485 -	59 ↑ +112.2%	222 ↑ +276.3%	324 ↑ +45.9%	389 ↑ +20.1%	465 ↑ +19.5%	190 ↓ -59.1%	445 ↑ +134.2%	473 ↑ +6.3%	245 ↓ -48.2%	447 ↑ +82.4%	326 ↓ -27.1%
当期純利益又は当期純損失（△）	-469 -	844 ↑ +280.0%	542 ↓ -35.8%	919 ↑ +69.6%	865 ↓ -5.9%	1,027 ↑ +18.7%	415 ↓ -59.6%	1,058 ↑ +154.9%	1,031 ↓ -2.6%	555 ↓ -46.2%	964 ↑ +73.7%	742 ↓ -23.0%

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

製品売上高

14,311

14,522

↑ +1.5%

15,032

↑ +3.5%

17,531

↑ +16.6%

18,806

↑ +7.3%

15,841

↓ -15.8%

14,298

↓ -9.7%

24,716

↑ +72.9%

25,694

↑ +4.0%

22,064

↓ -14.1%

24,551

↑ +11.3%

28,670

↑ +16.8%

商品売上高

237

849

↑ +258.2%

773

↓ -9.0%

1,533

↑ +98.3%

1,854

↑ +20.9%

1,376

↓ -25.8%

1,320

↓ -4.1%

1,420

↑ +7.6%

1,547

↑ +8.9%

1,274

↓ -17.6%

1,571

↑ +23.3%

1,474

↓ -6.2%

売上高

14,549

15,372

↑ +5.7%

15,806

↑ +2.8%

19,064

↑ +20.6%

20,660

↑ +8.4%

17,218

↓ -16.7%

15,618

↓ -9.3%

26,137

↑ +67.4%

27,242

↑ +4.2%

23,338

↓ -14.3%

26,122

↑ +11.9%

30,145

↑ +15.4%

商品及び製品期首棚卸高

298

364

↑ +22.1%

460

↑ +26.4%

601

↑ +30.7%

740

↑ +23.1%

663

↓ -10.4%

681

↑ +2.7%

782

↑ +14.8%

1,148

↑ +46.8%

1,172

↑ +2.1%

1,239

↑ +5.7%

1,276

↑ +3.0%

当期商品仕入高

233

754

↑ +223.6%

910

↑ +20.7%

1,681

↑ +84.7%

1,945

↑ +15.7%

1,433

↓ -26.3%

1,428

↓ -0.3%

1,562

↑ +9.4%

1,745

↑ +11.7%

1,422

↓ -18.5%

1,965

↑ +38.2%

2,253

↑ +14.7%

当期製品製造原価

13,629

13,696

↑ +0.5%

13,315

↓ -2.8%

14,693

↑ +10.3%

15,479

↑ +5.3%

13,327

↓ -13.9%

11,422

↓ -14.3%

19,959

↑ +74.7%

21,482

↑ +7.6%

18,456

↓ -14.1%

20,292

↑ +9.9%

23,213

↑ +14.4%

他勘定受入高

329

105

↓ -68.1%

↓ -26.7%

786

↑ +920.8%

1,217

↑ +54.8%

648

↓ -46.8%

569

↓ -12.2%

1,902

↑ +234.3%

1,635

↓ -14.0%

1,463

↓ -10.5%

1,218

↓ -16.7%

1,300

↑ +6.7%

合計

14,764

17,763

↑ +20.3%

19,383

↑ +9.1%

16,073

↓ -17.1%

14,102

↓ -12.3%

24,206

↑ +71.6%

26,011

↑ +7.5%

22,515

↓ -13.4%

24,716

↑ +9.8%

28,044

↑ +13.5%

商品及び製品期末棚卸高

364

460

↑ +26.4%

601

↑ +30.7%

740

↑ +23.1%

663

↓ -10.4%

681

↑ +2.7%

782

↑ +14.8%

1,148

↑ +46.8%

1,172

↑ +2.1%

1,239

↑ +5.7%

1,276

↑ +3.0%

1,413

↑ +10.7%

売上原価

14,126

14,720

↑ +4.2%

14,162

↓ -3.8%

17,022

↑ +20.2%

18,719

↑ +10.0%

15,391

↓ -17.8%

13,320

↓ -13.5%

23,057

↑ +73.1%

24,839

↑ +7.7%

21,275

↓ -14.3%

23,439

↑ +10.2%

26,631

↑ +13.6%

売上総利益又は売上総損失（△）

422

651

↑ +54.3%

1,643

↑ +152.4%

2,042

↑ +24.3%

1,941

↓ -4.9%

1,827

↓ -5.9%

2,298

↑ +25.8%

3,079

↑ +34.0%

2,402

↓ -22.0%

2,063

↓ -14.1%

2,682

↑ +30.0%

3,513

↑ +31.0%

販売費及び一般管理費

539

613

↑ +13.7%

719

↑ +17.3%

708

↓ -1.5%

694

↓ -2.0%

722

↑ +4.0%

644

↓ -10.8%

714

↑ +10.9%

811

↑ +13.6%

862

↑ +6.3%

847

↓ -1.7%

818

↓ -3.4%

営業利益又は営業損失（△）

-117

↑ +132.5%

924

↑ +2331.6%

1,333

↑ +44.3%

1,247

↓ -6.5%

1,104

↓ -11.5%

1,654

↑ +49.8%

2,365

↑ +43.0%

1,591

↓ -32.7%

1,200

↓ -24.6%

1,835

↑ +52.9%

2,694

↑ +46.8%

営業外収益

受取利息及び配当金

↑ +7.7%

0.0%

デリバティブ評価益

↑ +975.0%

235

↑ +235.7%

その他

↑ +230.8%

↓ -95.3%

↑ +100.0%

↓ -50.0%

↑ +200.0%

0.0%

↑ +50.0%

↓ -11.1%

↑ +100.0%

↓ -25.0%

↑ +25.0%

営業外収益

403

↑ +307.1%

↓ -83.4%

104

↑ +55.2%

↓ -27.9%

394

↑ +425.3%

↓ -89.8%

↓ -57.5%

↑ +147.1%

↑ +26.2%

↓ -22.6%

↑ +90.2%

営業外費用

支払利息

↓ -25.0%

↓ -75.0%

0.0%

↓ -33.3%

0.0%

↑ +50.0%

0.0%

↓ -33.3%

↑ +250.0%

↑ +142.9%

デリバティブ損失

217

228

↑ +5.1%

858

562

↓ -34.5%

↓ -94.0%

248

↑ +629.4%

360

↑ +45.2%

1,703

↑ +373.1%

デリバティブ評価損

223

313

↑ +40.4%

↓ -71.2%

201

↑ +123.3%

↓ -53.2%

↓ -75.5%

その他

↓ -80.0%

0.0%

↓ -100.0%

0.0%

↓ -100.0%

0.0%

営業外費用

↓ -16.7%

227

↑ +808.0%

237

↑ +4.4%

↓ -71.3%

↓ -92.6%

1,088

↑ +21660.0%

879

↓ -19.2%

128

↓ -85.4%

452

↑ +253.1%

462

↑ +2.2%

1,744

↑ +277.5%

経常利益又は経常損失（△）

-48

416

↑ +966.7%

763

↑ +83.4%

1,200

↑ +57.3%

1,254

↑ +4.5%

1,492

↑ +19.0%

606

↓ -59.4%

1,503

↑ +148.0%

1,505

↑ +0.1%

801

↓ -46.8%

1,413

↑ +76.4%

1,028

↓ -27.2%

特別利益

固定資産売却益

↑ +250.0%

↓ -85.7%

投資有価証券売却益

特別利益

501

↑ +3031.3%

↓ -99.8%

↑ +5300.0%

↓ -100.0%

特別損失

固定資産除却損

↑ +400.0%

0.0%

↓ -100.0%

特別損失

922

↓ -98.5%

↓ -100.0%

0.0%

↓ -100.0%

税引前当期純利益又は税引前当期純損失（△）

-954

904

↑ +194.8%

764

↓ -15.5%

1,244

↑ +62.8%

1,254

↑ +0.8%

1,492

↑ +19.0%

606

↓ -59.4%

1,503

↑ +148.0%

1,505

↑ +0.1%

801

↓ -46.8%

1,412

↑ +76.3%

1,068

↓ -24.4%

法人税、住民税及び事業税

↑ +47.5%

237

↑ +163.3%

386

↑ +62.9%

373

↓ -3.4%

460

↑ +23.3%

172

↓ -62.6%

486

↑ +182.6%

468

↓ -3.7%

242

↓ -48.3%

454

↑ +87.6%

317

↓ -30.2%

法人税等調整額

-546

-30

↑ +94.5%

-14

↑ +53.3%

-62

↓ -342.9%

↑ +124.2%

↓ -73.3%

↑ +325.0%

-40

↓ -335.3%

↑ +112.5%

↓ -60.0%

-6

↓ -400.0%

↑ +233.3%

法人税等

-485

↑ +112.2%

222

↑ +276.3%

324

↑ +45.9%

389

↑ +20.1%

465

↑ +19.5%

190

↓ -59.1%

445

↑ +134.2%

473

↑ +6.3%

245

↓ -48.2%

447

↑ +82.4%

326

↓ -27.1%

当期純利益又は当期純損失（△）

-469

844

↑ +280.0%

542

↓ -35.8%

919

↑ +69.6%

865

↓ -5.9%

1,027

↑ +18.7%

415

↓ -59.6%

1,058

↑ +154.9%

1,031

↓ -2.6%

555

↓ -46.2%

964

↑ +73.7%

742

↓ -23.0%

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	- -	96 -	315 ↑ +228.1%	170 ↓ -46.0%	162 ↓ -4.7%	219 ↑ +35.2%	1,203 ↑ +449.3%	264 ↓ -78.1%	227 ↓ -14.0%	223 ↓ -1.8%	190 ↓ -14.8%	187 ↓ -1.6%	246 ↑ +31.6%
受取手形	- -	1,551 -	1,905 ↑ +22.8%	1,470 ↓ -22.8%	1,623 ↑ +10.4%	1,535 ↓ -5.4%	1,214 ↓ -20.9%	1,027 ↓ -15.4%	1,411 ↑ +37.4%	1,162 ↓ -17.6%	730 ↓ -37.2%	404 ↓ -44.7%	180 ↓ -55.4%
電子記録債権	- -	548 -	660 ↑ +20.4%	1,503 ↑ +127.7%	2,380 ↑ +58.3%	2,850 ↑ +19.7%	1,999 ↓ -29.9%	2,799 ↑ +40.0%	3,512 ↑ +25.5%	3,737 ↑ +6.4%	4,264 ↑ +14.1%	4,448 ↑ +4.3%	4,610 ↑ +3.6%
売掛金	- -	2,518 -	1,717 ↓ -31.8%	2,287 ↑ +33.2%	2,592 ↑ +13.3%	2,389 ↓ -7.8%	2,021 ↓ -15.4%	2,685 ↑ +32.9%	3,562 ↑ +32.7%	2,800 ↓ -21.4%	2,608 ↓ -6.9%	3,108 ↑ +19.2%	4,075 ↑ +31.1%
商品及び製品	- -	364 -	460 ↑ +26.4%	601 ↑ +30.7%	740 ↑ +23.1%	663 ↓ -10.4%	681 ↑ +2.7%	782 ↑ +14.8%	1,148 ↑ +46.8%	1,172 ↑ +2.1%	1,239 ↑ +5.7%	1,276 ↑ +3.0%	1,413 ↑ +10.7%
仕掛品	- -	885 -	703 ↓ -20.6%	939 ↑ +33.6%	1,257 ↑ +33.9%	1,069 ↓ -15.0%	789 ↓ -26.2%	1,217 ↑ +54.2%	1,251 ↑ +2.8%	1,657 ↑ +32.5%	1,482 ↓ -10.6%	2,039 ↑ +37.6%	2,902 ↑ +42.3%
原材料及び貯蔵品	- -	606 -	399 ↓ -34.2%	529 ↑ +32.6%	625 ↑ +18.1%	717 ↑ +14.7%	480 ↓ -33.1%	839 ↑ +74.8%	1,127 ↑ +34.3%	1,432 ↑ +27.1%	1,340 ↓ -6.4%	1,808 ↑ +34.9%	1,759 ↓ -2.7%
前払費用	- -	21 -	12 ↓ -42.9%	16 ↑ +33.3%	16 0.0%	15 ↓ -6.3%	16 ↑ +6.7%	16 0.0%	19 ↑ +18.8%	20 ↑ +5.3%	19 ↓ -5.0%	18 ↓ -5.3%	18 0.0%
その他	- -	0 -	7 -	20 ↑ +185.7%	88 ↑ +340.0%	3 ↓ -96.6%	238 ↑ +7833.3%	56 ↓ -76.5%	7 ↓ -87.5%	99 ↑ +1314.3%	16 ↓ -83.8%	71 ↑ +343.8%	87 ↑ +22.5%
貸倒引当金	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
流動資産	- -	7,023 -	6,224 ↓ -11.4%	7,614 ↑ +22.3%	9,493 ↑ +24.7%	9,464 ↓ -0.3%	8,665 ↓ -8.4%	9,734 ↑ +12.3%	12,269 ↑ +26.0%	12,305 ↑ +0.3%	11,893 ↓ -3.3%	13,362 ↑ +12.4%	15,294 ↑ +14.5%
固定資産
有形固定資産
建物	- -	301 -	521 ↑ +73.1%	526 ↑ +1.0%	526 0.0%	526 0.0%	526 0.0%	543 ↑ +3.2%	544 ↑ +0.2%	550 ↑ +1.1%	551 ↑ +0.2%	554 ↑ +0.5%	556 ↑ +0.4%
減価償却累計額	- -	-81 -	-142 ↓ -75.3%	-168 ↓ -18.3%	-191 ↓ -13.7%	-212 ↓ -11.0%	-231 ↓ -9.0%	-250 ↓ -8.2%	-268 ↓ -7.2%	-286 ↓ -6.7%	-304 ↓ -6.3%	-322 ↓ -5.9%	-340 ↓ -5.6%
建物（純額）	- -	219 -	378 ↑ +72.6%	357 ↓ -5.6%	335 ↓ -6.2%	314 ↓ -6.3%	295 ↓ -6.1%	293 ↓ -0.7%	275 ↓ -6.1%	264 ↓ -4.0%	246 ↓ -6.8%	231 ↓ -6.1%	215 ↓ -6.9%
構築物	- -	45 -	49 ↑ +8.9%	49 0.0%	49 0.0%	52 ↑ +6.1%	55 ↑ +5.8%	55 0.0%	55 0.0%	55 0.0%	55 0.0%	55 0.0%	62 ↑ +12.7%
減価償却累計額	- -	-14 -	-22 ↓ -57.1%	-27 ↓ -22.7%	-32 ↓ -18.5%	-35 ↓ -9.4%	-38 ↓ -8.6%	-41 ↓ -7.9%	-43 ↓ -4.9%	-45 ↓ -4.7%	-48 ↓ -6.7%	-49 ↓ -2.1%	-50 ↓ -2.0%
構築物（純額）	- -	31 -	27 ↓ -12.9%	21 ↓ -22.2%	17 ↓ -19.0%	16 ↓ -5.9%	16 0.0%	14 ↓ -12.5%	11 ↓ -21.4%	9 ↓ -18.2%	7 ↓ -22.2%	5 ↓ -28.6%	11 ↑ +120.0%
機械及び装置	- -	2,385 -	1,838 ↓ -22.9%	1,921 ↑ +4.5%	1,951 ↑ +1.6%	1,976 ↑ +1.3%	2,033 ↑ +2.9%	1,894 ↓ -6.8%	1,925 ↑ +1.6%	1,957 ↑ +1.7%	1,997 ↑ +2.0%	2,047 ↑ +2.5%	2,074 ↑ +1.3%
減価償却累計額	- -	-1,836 -	-1,638 ↑ +10.8%	-1,730 ↓ -5.6%	-1,808 ↓ -4.5%	-1,872 ↓ -3.5%	-1,916 ↓ -2.4%	-1,586 ↑ +17.2%	-1,694 ↓ -6.8%	-1,788 ↓ -5.5%	-1,850 ↓ -3.5%	-1,903 ↓ -2.9%	-1,963 ↓ -3.2%
機械及び装置（純額）	- -	549 -	200 ↓ -63.6%	190 ↓ -5.0%	143 ↓ -24.7%	103 ↓ -28.0%	116 ↑ +12.6%	308 ↑ +165.5%	231 ↓ -25.0%	168 ↓ -27.3%	146 ↓ -13.1%	143 ↓ -2.1%	111 ↓ -22.4%
車両運搬具	- -	16 -	25 ↑ +56.3%	23 ↓ -8.0%	28 ↑ +21.7%	43 ↑ +53.6%	59 ↑ +37.2%	62 ↑ +5.1%	64 ↑ +3.2%	64 0.0%	65 ↑ +1.6%	68 ↑ +4.6%	68 0.0%
減価償却累計額	- -	-16 -	-23 ↓ -43.8%	-17 ↑ +26.1%	-24 ↓ -41.2%	-30 ↓ -25.0%	-45 ↓ -50.0%	-55 ↓ -22.2%	-60 ↓ -9.1%	-63 ↓ -5.0%	-64 ↓ -1.6%	-66 ↓ -3.1%	-67 ↓ -1.5%
車両運搬具（純額）	- -	0 -	2 -	5 ↑ +150.0%	3 ↓ -40.0%	13 ↑ +333.3%	13 0.0%	7 ↓ -46.2%	3 ↓ -57.1%	1 ↓ -66.7%	0 ↓ -100.0%	1 -	0 ↓ -100.0%
工具、器具及び備品	- -	138 -	106 ↓ -23.2%	121 ↑ +14.2%	115 ↓ -5.0%	136 ↑ +18.3%	147 ↑ +8.1%	153 ↑ +4.1%	154 ↑ +0.7%	202 ↑ +31.2%	205 ↑ +1.5%	212 ↑ +3.4%	218 ↑ +2.8%
減価償却累計額	- -	-99 -	-77 ↑ +22.2%	-87 ↓ -13.0%	-91 ↓ -4.6%	-102 ↓ -12.1%	-119 ↓ -16.7%	-130 ↓ -9.2%	-137 ↓ -5.4%	-160 ↓ -16.8%	-180 ↓ -12.5%	-192 ↓ -6.7%	-202 ↓ -5.2%
工具、器具及び備品（純額）	- -	38 -	28 ↓ -26.3%	34 ↑ +21.4%	24 ↓ -29.4%	33 ↑ +37.5%	27 ↓ -18.2%	22 ↓ -18.5%	17 ↓ -22.7%	41 ↑ +141.2%	25 ↓ -39.0%	20 ↓ -20.0%	15 ↓ -25.0%
土地	- -	1,990 -	2,078 ↑ +4.4%	2,078 0.0%	2,078 0.0%	2,078 0.0%	2,078 0.0%	2,078 0.0%	2,078 0.0%	2,078 0.0%	2,078 0.0%	2,078 0.0%	2,078 0.0%
建設仮勘定	- -	2 -	- -	- -	- -	4 -	2 ↓ -50.0%	- -	51 -	- -	1 -	4 ↑ +300.0%	2 ↓ -50.0%
有形固定資産	- -	2,843 -	2,727 ↓ -4.1%	2,694 ↓ -1.2%	2,604 ↓ -3.3%	2,564 ↓ -1.5%	2,550 ↓ -0.5%	2,723 ↑ +6.8%	2,669 ↓ -2.0%	2,563 ↓ -4.0%	2,506 ↓ -2.2%	2,486 ↓ -0.8%	2,436 ↓ -2.0%
無形固定資産
ソフトウエア	- -	2 -	3 ↑ +50.0%	1 ↓ -66.7%	- -	- -	- -	- -	10 -	85 ↑ +750.0%	75 ↓ -11.8%	63 ↓ -16.0%	75 ↑ +19.0%
その他	- -	- -	- -	9 -	10 ↑ +11.1%	9 ↓ -10.0%	7 ↓ -22.2%	6 ↓ -14.3%	49 ↑ +716.7%	4 ↓ -91.8%	10 ↑ +150.0%	20 ↑ +100.0%	2 ↓ -90.0%
無形固定資産	- -	9 -	10 ↑ +11.1%	9 ↓ -10.0%	10 ↑ +11.1%	9 ↓ -10.0%	7 ↓ -22.2%	6 ↓ -14.3%	59 ↑ +883.3%	90 ↑ +52.5%	86 ↓ -4.4%	84 ↓ -2.3%	78 ↓ -7.1%
投資その他の資産
投資有価証券	- -	825 -	670 ↓ -18.8%	756 ↑ +12.8%	439 ↓ -41.9%	416 ↓ -5.2%	354 ↓ -14.9%	442 ↑ +24.9%	390 ↓ -11.8%	424 ↑ +8.7%	471 ↑ +11.1%	533 ↑ +13.2%	666 ↑ +25.0%
前払年金費用	- -	167 -	43 ↓ -74.3%	34 ↓ -20.9%	26 ↓ -23.5%	23 ↓ -11.5%	21 ↓ -8.7%	16 ↓ -23.8%	14 ↓ -12.5%	9 ↓ -35.7%	6 ↓ -33.3%	3 ↓ -50.0%	- -
その他	- -	15 -	12 ↓ -20.0%	21 ↑ +75.0%	16 ↓ -23.8%	11 ↓ -31.3%	7 ↓ -36.4%	23 ↑ +228.6%	21 ↓ -8.7%	15 ↓ -28.6%	8 ↓ -46.7%	3 ↓ -62.5%	15 ↑ +400.0%
投資その他の資産	- -	1,159 -	725 ↓ -37.4%	812 ↑ +12.0%	483 ↓ -40.5%	452 ↓ -6.4%	383 ↓ -15.3%	482 ↑ +25.8%	426 ↓ -11.6%	449 ↑ +5.4%	487 ↑ +8.5%	541 ↑ +11.1%	682 ↑ +26.1%
固定資産	- -	4,012 -	3,464 ↓ -13.7%	3,516 ↑ +1.5%	3,098 ↓ -11.9%	3,025 ↓ -2.4%	2,941 ↓ -2.8%	3,213 ↑ +9.2%	3,156 ↓ -1.8%	3,103 ↓ -1.7%	3,079 ↓ -0.8%	3,112 ↑ +1.1%	3,197 ↑ +2.7%
資産	- -	11,035 -	9,688 ↓ -12.2%	11,130 ↑ +14.9%	12,592 ↑ +13.1%	12,490 ↓ -0.8%	11,607 ↓ -7.1%	12,947 ↑ +11.5%	15,426 ↑ +19.1%	15,408 ↓ -0.1%	14,972 ↓ -2.8%	16,474 ↑ +10.0%	18,492 ↑ +12.2%
負債の部
流動負債
支払手形	- -	447 -	268 ↓ -40.0%	145 ↓ -45.9%	197 ↑ +35.9%	204 ↑ +3.6%	125 ↓ -38.7%	116 ↓ -7.2%	164 ↑ +41.4%	175 ↑ +6.7%	186 ↑ +6.3%	110 ↓ -40.9%	125 ↑ +13.6%
買掛金	- -	2,238 -	615 ↓ -72.5%	1,059 ↑ +72.2%	974 ↓ -8.0%	1,064 ↑ +9.2%	790 ↓ -25.8%	1,238 ↑ +56.7%	1,744 ↑ +40.9%	1,328 ↓ -23.9%	1,134 ↓ -14.6%	1,738 ↑ +53.3%	1,873 ↑ +7.8%
短期借入金	- -	2,840 -	2,860 ↑ +0.7%	3,300 ↑ +15.4%	3,940 ↑ +19.4%	2,950 ↓ -25.1%	1,400 ↓ -52.5%	1,900 ↑ +35.7%	2,340 ↑ +23.2%	2,490 ↑ +6.4%	1,700 ↓ -31.7%	1,500 ↓ -11.8%	2,610 ↑ +74.0%
未払金	- -	57 -	22 ↓ -61.4%	47 ↑ +113.6%	70 ↑ +48.9%	103 ↑ +47.1%	98 ↓ -4.9%	81 ↓ -17.3%	249 ↑ +207.4%	53 ↓ -78.7%	116 ↑ +118.9%	22 ↓ -81.0%	211 ↑ +859.1%
未払費用	- -	108 -	113 ↑ +4.6%	124 ↑ +9.7%	99 ↓ -20.2%	92 ↓ -7.1%	104 ↑ +13.0%	109 ↑ +4.8%	138 ↑ +26.6%	123 ↓ -10.9%	118 ↓ -4.1%	117 ↓ -0.8%	118 ↑ +0.9%
未払法人税等	- -	59 -	22 ↓ -62.7%	216 ↑ +881.8%	293 ↑ +35.6%	195 ↓ -33.4%	291 ↑ +49.2%	17 ↓ -94.2%	422 ↑ +2382.4%	241 ↓ -42.9%	15 ↓ -93.8%	353 ↑ +2253.3%	101 ↓ -71.4%
賞与引当金	- -	37 -	64 ↑ +73.0%	83 ↑ +29.7%	88 ↑ +6.0%	85 ↓ -3.4%	91 ↑ +7.1%	88 ↓ -3.3%	82 ↓ -6.8%	97 ↑ +18.3%	96 ↓ -1.0%	99 ↑ +3.1%	107 ↑ +8.1%
設備関係支払手形	- -	8 -	7 ↓ -12.5%	15 ↑ +114.3%	14 ↓ -6.7%	6 ↓ -57.1%	21 ↑ +250.0%	14 ↓ -33.3%	81 ↑ +478.6%	6 ↓ -92.6%	7 ↑ +16.7%	- -	1 -
その他	- -	65 -	170 ↑ +161.5%	6 ↓ -96.5%	9 ↑ +50.0%	67 ↑ +644.4%	11 ↓ -83.6%	231 ↑ +2000.0%	335 ↑ +45.0%	114 ↓ -66.0%	223 ↑ +95.6%	155 ↓ -30.5%	92 ↓ -40.6%
流動負債	- -	5,863 -	4,145 ↓ -29.3%	4,998 ↑ +20.6%	5,688 ↑ +13.8%	4,769 ↓ -16.2%	2,934 ↓ -38.5%	3,797 ↑ +29.4%	5,559 ↑ +46.4%	4,630 ↓ -16.7%	3,599 ↓ -22.3%	4,096 ↑ +13.8%	5,242 ↑ +28.0%
固定負債
長期未払金	- -	48 -	17 ↓ -64.6%	31 ↑ +82.4%	33 ↑ +6.5%	25 ↓ -24.2%	36 ↑ +44.0%	33 ↓ -8.3%	44 ↑ +33.3%	42 ↓ -4.5%	40 ↓ -4.8%	47 ↑ +17.5%	58 ↑ +23.4%
退職給付引当金	- -	207 -	47 ↓ -77.3%	45 ↓ -4.3%	34 ↓ -24.4%	28 ↓ -17.6%	25 ↓ -10.7%	22 ↓ -12.0%	21 ↓ -4.5%	19 ↓ -9.5%	21 ↑ +10.5%	24 ↑ +14.3%	33 ↑ +37.5%
繰延税金負債	- -	- -	- -	- -	- -	358 -	349 ↓ -2.5%	388 ↑ +11.2%	332 ↓ -14.4%	345 ↑ +3.9%	373 ↑ +8.1%	386 ↑ +3.5%	437 ↑ +13.2%
その他	- -	16 -	16 0.0%	11 ↓ -31.3%	10 ↓ -9.1%	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%
固定負債	- -	893 -	564 ↓ -36.8%	550 ↓ -2.5%	429 ↓ -22.0%	423 ↓ -1.4%	421 ↓ -0.5%	454 ↑ +7.8%	409 ↓ -9.9%	417 ↑ +2.0%	445 ↑ +6.7%	469 ↑ +5.4%	539 ↑ +14.9%
負債	- -	6,757 -	4,709 ↓ -30.3%	5,548 ↑ +17.8%	6,118 ↑ +10.3%	5,192 ↓ -15.1%	3,356 ↓ -35.4%	4,252 ↑ +26.7%	5,968 ↑ +40.4%	5,048 ↓ -15.4%	4,044 ↓ -19.9%	4,565 ↑ +12.9%	5,781 ↑ +26.6%
純資産の部
株主資本
資本金	- -	1,595 -	1,595 0.0%	1,595 0.0%	1,595 0.0%	1,595 0.0%	1,595 0.0%	1,595 0.0%	1,595 0.0%	1,595 0.0%	1,595 0.0%	1,595 0.0%	1,595 0.0%
資本剰余金
資本準備金	- -	290 -	290 0.0%	290 0.0%	290 0.0%	290 0.0%	290 0.0%	290 0.0%	290 0.0%	290 0.0%	290 0.0%	290 0.0%	290 0.0%
資本剰余金	- -	290 -	290 0.0%	290 0.0%	290 0.0%	290 0.0%	290 0.0%	290 0.0%	290 0.0%	290 0.0%	290 0.0%	290 0.0%	290 0.0%
利益剰余金
利益準備金	- -	34 -	34 0.0%	34 0.0%	35 ↑ +2.9%	37 ↑ +5.7%	40 ↑ +8.1%	42 ↑ +5.0%	44 ↑ +4.8%	46 ↑ +4.5%	49 ↑ +6.5%	51 ↑ +4.1%	54 ↑ +5.9%
その他利益剰余金
土地圧縮積立金	- -	935 -	958 ↑ +2.5%	958 0.0%	958 0.0%	958 0.0%	958 0.0%	958 0.0%	958 0.0%	958 0.0%	958 0.0%	946 ↓ -1.3%	946 0.0%
繰越利益剰余金	- -	1,260 -	2,082 ↑ +65.2%	2,624 ↑ +26.0%	3,531 ↑ +34.6%	4,371 ↑ +23.8%	5,372 ↑ +22.9%	5,762 ↑ +7.3%	6,795 ↑ +17.9%	7,802 ↑ +14.8%	8,334 ↑ +6.8%	9,287 ↑ +11.4%	9,994 ↑ +7.6%
利益剰余金	- -	2,230 -	3,074 ↑ +37.8%	3,617 ↑ +17.7%	4,525 ↑ +25.1%	5,367 ↑ +18.6%	6,371 ↑ +18.7%	6,763 ↑ +6.2%	7,798 ↑ +15.3%	8,808 ↑ +13.0%	9,342 ↑ +6.1%	10,285 ↑ +10.1%	10,995 ↑ +6.9%
自己株式	- -	-16 -	-16 0.0%	-16 0.0%	-17 ↓ -6.3%	-17 0.0%	-17 0.0%	-30 ↓ -76.5%	-262 ↓ -773.3%	-394 ↓ -50.4%	-417 ↓ -5.8%	-417 0.0%	-417 0.0%
株主資本	- -	4,099 -	4,943 ↑ +20.6%	5,486 ↑ +11.0%	6,393 ↑ +16.5%	7,235 ↑ +13.2%	8,239 ↑ +13.9%	8,618 ↑ +4.6%	9,420 ↑ +9.3%	10,299 ↑ +9.3%	10,810 ↑ +5.0%	11,753 ↑ +8.7%	12,463 ↑ +6.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	179 -	34 ↓ -81.0%	95 ↑ +179.4%	79 ↓ -16.8%	62 ↓ -21.5%	12 ↓ -80.6%	77 ↑ +541.7%	36 ↓ -53.2%	60 ↑ +66.7%	117 ↑ +95.0%	155 ↑ +32.5%	247 ↑ +59.4%
評価・換算差額等	- -	179 -	34 ↓ -81.0%	95 ↑ +179.4%	79 ↓ -16.8%	62 ↓ -21.5%	12 ↓ -80.6%	77 ↑ +541.7%	36 ↓ -53.2%	60 ↑ +66.7%	117 ↑ +95.0%	155 ↑ +32.5%	247 ↑ +59.4%
純資産	4,609 -	4,278 ↓ -7.2%	4,978 ↑ +16.4%	5,582 ↑ +12.1%	6,473 ↑ +16.0%	7,297 ↑ +12.7%	8,251 ↑ +13.1%	8,695 ↑ +5.4%	9,457 ↑ +8.8%	10,359 ↑ +9.5%	10,927 ↑ +5.5%	11,909 ↑ +9.0%	12,711 ↑ +6.7%
負債純資産	- -	11,035 -	9,688 ↓ -12.2%	11,130 ↑ +14.9%	12,592 ↑ +13.1%	12,490 ↓ -0.8%	11,607 ↓ -7.1%	12,947 ↑ +11.5%	15,426 ↑ +19.1%	15,408 ↓ -0.1%	14,972 ↓ -2.8%	16,474 ↑ +10.0%	18,492 ↑ +12.2%

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

315

↑ +228.1%

170

↓ -46.0%

162

↓ -4.7%

219

↑ +35.2%

1,203

↑ +449.3%

264

↓ -78.1%

227

↓ -14.0%

223

↓ -1.8%

190

↓ -14.8%

187

↓ -1.6%

246

↑ +31.6%

受取手形

1,551

1,905

↑ +22.8%

1,470

↓ -22.8%

1,623

↑ +10.4%

1,535

↓ -5.4%

1,214

↓ -20.9%

1,027

↓ -15.4%

1,411

↑ +37.4%

1,162

↓ -17.6%

730

↓ -37.2%

404

↓ -44.7%

180

↓ -55.4%

電子記録債権

548

660

↑ +20.4%

1,503

↑ +127.7%

2,380

↑ +58.3%

2,850

↑ +19.7%

1,999

↓ -29.9%

2,799

↑ +40.0%

3,512

↑ +25.5%

3,737

↑ +6.4%

4,264

↑ +14.1%

4,448

↑ +4.3%

4,610

↑ +3.6%

売掛金

2,518

1,717

↓ -31.8%

2,287

↑ +33.2%

2,592

↑ +13.3%

2,389

↓ -7.8%

2,021

↓ -15.4%

2,685

↑ +32.9%

3,562

↑ +32.7%

2,800

↓ -21.4%

2,608

↓ -6.9%

3,108

↑ +19.2%

4,075

↑ +31.1%

商品及び製品

364

460

↑ +26.4%

601

↑ +30.7%

740

↑ +23.1%

663

↓ -10.4%

681

↑ +2.7%

782

↑ +14.8%

1,148

↑ +46.8%

1,172

↑ +2.1%

1,239

↑ +5.7%

1,276

↑ +3.0%

1,413

↑ +10.7%

仕掛品

885

703

↓ -20.6%

939

↑ +33.6%

1,257

↑ +33.9%

1,069

↓ -15.0%

789

↓ -26.2%

1,217

↑ +54.2%

1,251

↑ +2.8%

1,657

↑ +32.5%

1,482

↓ -10.6%

2,039

↑ +37.6%

2,902

↑ +42.3%

原材料及び貯蔵品

606

399

↓ -34.2%

529

↑ +32.6%

625

↑ +18.1%

717

↑ +14.7%

480

↓ -33.1%

839

↑ +74.8%

1,127

↑ +34.3%

1,432

↑ +27.1%

1,340

↓ -6.4%

1,808

↑ +34.9%

1,759

↓ -2.7%

前払費用

↓ -42.9%

↑ +33.3%

0.0%

↓ -6.3%

↑ +6.7%

0.0%

↑ +18.8%

↑ +5.3%

↓ -5.0%

↓ -5.3%

0.0%

その他

↑ +185.7%

↑ +340.0%

↓ -96.6%

238

↑ +7833.3%

↓ -76.5%

↓ -87.5%

↑ +1314.3%

↓ -83.8%

↑ +343.8%

↑ +22.5%

貸倒引当金

0.0%

流動資産

7,023

6,224

↓ -11.4%

7,614

↑ +22.3%

9,493

↑ +24.7%

9,464

↓ -0.3%

8,665

↓ -8.4%

9,734

↑ +12.3%

12,269

↑ +26.0%

12,305

↑ +0.3%

11,893

↓ -3.3%

13,362

↑ +12.4%

15,294

↑ +14.5%

固定資産

有形固定資産

建物

301

521

↑ +73.1%

526

↑ +1.0%

526

0.0%

526

0.0%

526

0.0%

543

↑ +3.2%

544

↑ +0.2%

550

↑ +1.1%

551

↑ +0.2%

554

↑ +0.5%

556

↑ +0.4%

減価償却累計額

-81

-142

↓ -75.3%

-168

↓ -18.3%

-191

↓ -13.7%

-212

↓ -11.0%

-231

↓ -9.0%

-250

↓ -8.2%

-268

↓ -7.2%

-286

↓ -6.7%

-304

↓ -6.3%

-322

↓ -5.9%

-340

↓ -5.6%

建物（純額）

219

378

↑ +72.6%

357

↓ -5.6%

335

↓ -6.2%

314

↓ -6.3%

295

↓ -6.1%

293

↓ -0.7%

275

↓ -6.1%

264

↓ -4.0%

246

↓ -6.8%

231

↓ -6.1%

215

↓ -6.9%

構築物

↑ +8.9%

0.0%

↑ +6.1%

↑ +5.8%

0.0%

↑ +12.7%

減価償却累計額

-14

-22

↓ -57.1%

-27

↓ -22.7%

-32

↓ -18.5%

-35

↓ -9.4%

-38

↓ -8.6%

-41

↓ -7.9%

-43

↓ -4.9%

-45

↓ -4.7%

-48

↓ -6.7%

-49

↓ -2.1%

-50

↓ -2.0%

構築物（純額）

↓ -12.9%

↓ -22.2%

↓ -19.0%

↓ -5.9%

0.0%

↓ -12.5%

↓ -21.4%

↓ -18.2%

↓ -22.2%

↓ -28.6%

↑ +120.0%

機械及び装置

2,385

1,838

↓ -22.9%

1,921

↑ +4.5%

1,951

↑ +1.6%

1,976

↑ +1.3%

2,033

↑ +2.9%

1,894

↓ -6.8%

1,925

↑ +1.6%

1,957

↑ +1.7%

1,997

↑ +2.0%

2,047

↑ +2.5%

2,074

↑ +1.3%

減価償却累計額

-1,836

-1,638

↑ +10.8%

-1,730

↓ -5.6%

-1,808

↓ -4.5%

-1,872

↓ -3.5%

-1,916

↓ -2.4%

-1,586

↑ +17.2%

-1,694

↓ -6.8%

-1,788

↓ -5.5%

-1,850

↓ -3.5%

-1,903

↓ -2.9%

-1,963

↓ -3.2%

機械及び装置（純額）

549

200

↓ -63.6%

190

↓ -5.0%

143

↓ -24.7%

103

↓ -28.0%

116

↑ +12.6%

308

↑ +165.5%

231

↓ -25.0%

168

↓ -27.3%

146

↓ -13.1%

143

↓ -2.1%

111

↓ -22.4%

車両運搬具

↑ +56.3%

↓ -8.0%

↑ +21.7%

↑ +53.6%

↑ +37.2%

↑ +5.1%

↑ +3.2%

0.0%

↑ +1.6%

↑ +4.6%

0.0%

減価償却累計額

-16

-23

↓ -43.8%

-17

↑ +26.1%

-24

↓ -41.2%

-30

↓ -25.0%

-45

↓ -50.0%

-55

↓ -22.2%

-60

↓ -9.1%

-63

↓ -5.0%

-64

↓ -1.6%

-66

↓ -3.1%

-67

↓ -1.5%

車両運搬具（純額）

↑ +150.0%

↓ -40.0%

↑ +333.3%

0.0%

↓ -46.2%

↓ -57.1%

↓ -66.7%

↓ -100.0%

工具、器具及び備品

138

106

↓ -23.2%

121

↑ +14.2%

115

↓ -5.0%

136

↑ +18.3%

147

↑ +8.1%

153

↑ +4.1%

154

↑ +0.7%

202

↑ +31.2%

205

↑ +1.5%

212

↑ +3.4%

218

↑ +2.8%

減価償却累計額

-99

-77

↑ +22.2%

-87

↓ -13.0%

-91

↓ -4.6%

-102

↓ -12.1%

-119

↓ -16.7%

-130

↓ -9.2%

-137

↓ -5.4%

-160

↓ -16.8%

-180

↓ -12.5%

-192

↓ -6.7%

-202

↓ -5.2%

工具、器具及び備品（純額）

↓ -26.3%

↑ +21.4%

↓ -29.4%

↑ +37.5%

↓ -18.2%

↓ -18.5%

↓ -22.7%

↑ +141.2%

↓ -39.0%

↓ -20.0%

↓ -25.0%

土地

1,990

2,078

↑ +4.4%

2,078

0.0%

2,078

0.0%

2,078

0.0%

2,078

0.0%

2,078

0.0%

2,078

0.0%

2,078

0.0%

2,078

0.0%

2,078

0.0%

2,078

0.0%

建設仮勘定

↓ -50.0%

↑ +300.0%

↓ -50.0%

有形固定資産

2,843

2,727

↓ -4.1%

2,694

↓ -1.2%

2,604

↓ -3.3%

2,564

↓ -1.5%

2,550

↓ -0.5%

2,723

↑ +6.8%

2,669

↓ -2.0%

2,563

↓ -4.0%

2,506

↓ -2.2%

2,486

↓ -0.8%

2,436

↓ -2.0%

無形固定資産

ソフトウエア

↑ +50.0%

↓ -66.7%

↑ +750.0%

↓ -11.8%

↓ -16.0%

↑ +19.0%

その他

↑ +11.1%

↓ -10.0%

↓ -22.2%

↓ -14.3%

↑ +716.7%

↓ -91.8%

↑ +150.0%

↑ +100.0%

↓ -90.0%

無形固定資産

↑ +11.1%

↓ -10.0%

↑ +11.1%

↓ -10.0%

↓ -22.2%

↓ -14.3%

↑ +883.3%

↑ +52.5%

↓ -4.4%

↓ -2.3%

↓ -7.1%

投資その他の資産

投資有価証券

825

670

↓ -18.8%

756

↑ +12.8%

439

↓ -41.9%

416

↓ -5.2%

354

↓ -14.9%

442

↑ +24.9%

390

↓ -11.8%

424

↑ +8.7%

471

↑ +11.1%

533

↑ +13.2%

666

↑ +25.0%

前払年金費用

167

↓ -74.3%

↓ -20.9%

↓ -23.5%

↓ -11.5%

↓ -8.7%

↓ -23.8%

↓ -12.5%

↓ -35.7%

↓ -33.3%

↓ -50.0%

その他

↓ -20.0%

↑ +75.0%

↓ -23.8%

↓ -31.3%

↓ -36.4%

↑ +228.6%

↓ -8.7%

↓ -28.6%

↓ -46.7%

↓ -62.5%

↑ +400.0%

投資その他の資産

1,159

725

↓ -37.4%

812

↑ +12.0%

483

↓ -40.5%

452

↓ -6.4%

383

↓ -15.3%

482

↑ +25.8%

426

↓ -11.6%

449

↑ +5.4%

487

↑ +8.5%

541

↑ +11.1%

682

↑ +26.1%

固定資産

4,012

3,464

↓ -13.7%

3,516

↑ +1.5%

3,098

↓ -11.9%

3,025

↓ -2.4%

2,941

↓ -2.8%

3,213

↑ +9.2%

3,156

↓ -1.8%

3,103

↓ -1.7%

3,079

↓ -0.8%

3,112

↑ +1.1%

3,197

↑ +2.7%

資産

11,035

9,688

↓ -12.2%

11,130

↑ +14.9%

12,592

↑ +13.1%

12,490

↓ -0.8%

11,607

↓ -7.1%

12,947

↑ +11.5%

15,426

↑ +19.1%

15,408

↓ -0.1%

14,972

↓ -2.8%

16,474

↑ +10.0%

18,492

↑ +12.2%

負債の部

流動負債

支払手形

447

268

↓ -40.0%

145

↓ -45.9%

197

↑ +35.9%

204

↑ +3.6%

125

↓ -38.7%

116

↓ -7.2%

164

↑ +41.4%

175

↑ +6.7%

186

↑ +6.3%

110

↓ -40.9%

125

↑ +13.6%

買掛金

2,238

615

↓ -72.5%

1,059

↑ +72.2%

974

↓ -8.0%

1,064

↑ +9.2%

790

↓ -25.8%

1,238

↑ +56.7%

1,744

↑ +40.9%

1,328

↓ -23.9%

1,134

↓ -14.6%

1,738

↑ +53.3%

1,873

↑ +7.8%

短期借入金

2,840

2,860

↑ +0.7%

3,300

↑ +15.4%

3,940

↑ +19.4%

2,950

↓ -25.1%

1,400

↓ -52.5%

1,900

↑ +35.7%

2,340

↑ +23.2%

2,490

↑ +6.4%

1,700

↓ -31.7%

1,500

↓ -11.8%

2,610

↑ +74.0%

未払金

↓ -61.4%

↑ +113.6%

↑ +48.9%

103

↑ +47.1%

↓ -4.9%

↓ -17.3%

249

↑ +207.4%

↓ -78.7%

116

↑ +118.9%

↓ -81.0%

211

↑ +859.1%

未払費用

108

113

↑ +4.6%

124

↑ +9.7%

↓ -20.2%

↓ -7.1%

104

↑ +13.0%

109

↑ +4.8%

138

↑ +26.6%

123

↓ -10.9%

118

↓ -4.1%

117

↓ -0.8%

118

↑ +0.9%

未払法人税等

↓ -62.7%

216

↑ +881.8%

293

↑ +35.6%

195

↓ -33.4%

291

↑ +49.2%

↓ -94.2%

422

↑ +2382.4%

241

↓ -42.9%

↓ -93.8%

353

↑ +2253.3%

101

↓ -71.4%

賞与引当金

↑ +73.0%

↑ +29.7%

↑ +6.0%

↓ -3.4%

↑ +7.1%

↓ -3.3%

↓ -6.8%

↑ +18.3%

↓ -1.0%

↑ +3.1%

107

↑ +8.1%

設備関係支払手形

↓ -12.5%

↑ +114.3%

↓ -6.7%

↓ -57.1%

↑ +250.0%

↓ -33.3%

↑ +478.6%

↓ -92.6%

↑ +16.7%

その他

170

↑ +161.5%

↓ -96.5%

↑ +50.0%

↑ +644.4%

↓ -83.6%

231

↑ +2000.0%

335

↑ +45.0%

114

↓ -66.0%

223

↑ +95.6%

155

↓ -30.5%

↓ -40.6%

流動負債

5,863

4,145

↓ -29.3%

4,998

↑ +20.6%

5,688

↑ +13.8%

4,769

↓ -16.2%

2,934

↓ -38.5%

3,797

↑ +29.4%

5,559

↑ +46.4%

4,630

↓ -16.7%

3,599

↓ -22.3%

4,096

↑ +13.8%

5,242

↑ +28.0%

固定負債

長期未払金

↓ -64.6%

↑ +82.4%

↑ +6.5%

↓ -24.2%

↑ +44.0%

↓ -8.3%

↑ +33.3%

↓ -4.5%

↓ -4.8%

↑ +17.5%

↑ +23.4%

退職給付引当金

207

↓ -77.3%

↓ -4.3%

↓ -24.4%

↓ -17.6%

↓ -10.7%

↓ -12.0%

↓ -4.5%

↓ -9.5%

↑ +10.5%

↑ +14.3%

↑ +37.5%

繰延税金負債

358

349

↓ -2.5%

388

↑ +11.2%

332

↓ -14.4%

345

↑ +3.9%

373

↑ +8.1%

386

↑ +3.5%

437

↑ +13.2%

その他

0.0%

↓ -31.3%

↓ -9.1%

0.0%

固定負債

893

564

↓ -36.8%

550

↓ -2.5%

429

↓ -22.0%

423

↓ -1.4%

421

↓ -0.5%

454

↑ +7.8%

409

↓ -9.9%

417

↑ +2.0%

445

↑ +6.7%

469

↑ +5.4%

539

↑ +14.9%

負債

6,757

4,709

↓ -30.3%

5,548

↑ +17.8%

6,118

↑ +10.3%

5,192

↓ -15.1%

3,356

↓ -35.4%

4,252

↑ +26.7%

5,968

↑ +40.4%

5,048

↓ -15.4%

4,044

↓ -19.9%

4,565

↑ +12.9%

5,781

↑ +26.6%

純資産の部

株主資本

資本金

1,595

0.0%

1,595

0.0%

1,595

0.0%

1,595

0.0%

1,595

0.0%

1,595

0.0%

1,595

0.0%

1,595

0.0%

1,595

0.0%

1,595

0.0%

1,595

0.0%

資本剰余金

資本準備金

290

0.0%

290

0.0%

290

0.0%

290

0.0%

290

0.0%

290

0.0%

290

0.0%

290

0.0%

290

0.0%

290

0.0%

290

0.0%

資本剰余金

290

0.0%

290

0.0%

290

0.0%

290

0.0%

290

0.0%

290

0.0%

290

0.0%

290

0.0%

290

0.0%

290

0.0%

290

0.0%

利益剰余金

利益準備金

0.0%

↑ +2.9%

↑ +5.7%

↑ +8.1%

↑ +5.0%

↑ +4.8%

↑ +4.5%

↑ +6.5%

↑ +4.1%

↑ +5.9%

その他利益剰余金

土地圧縮積立金

935

958

↑ +2.5%

958

0.0%

958

0.0%

958

0.0%

958

0.0%

958

0.0%

958

0.0%

958

0.0%

958

0.0%

946

↓ -1.3%

946

0.0%

繰越利益剰余金

1,260

2,082

↑ +65.2%

2,624

↑ +26.0%

3,531

↑ +34.6%

4,371

↑ +23.8%

5,372

↑ +22.9%

5,762

↑ +7.3%

6,795

↑ +17.9%

7,802

↑ +14.8%

8,334

↑ +6.8%

9,287

↑ +11.4%

9,994

↑ +7.6%

利益剰余金

2,230

3,074

↑ +37.8%

3,617

↑ +17.7%

4,525

↑ +25.1%

5,367

↑ +18.6%

6,371

↑ +18.7%

6,763

↑ +6.2%

7,798

↑ +15.3%

8,808

↑ +13.0%

9,342

↑ +6.1%

10,285

↑ +10.1%

10,995

↑ +6.9%

自己株式

-16

0.0%

-16

0.0%

-17

↓ -6.3%

-17

0.0%

-17

0.0%

-30

↓ -76.5%

-262

↓ -773.3%

-394

↓ -50.4%

-417

↓ -5.8%

-417

0.0%

-417

0.0%

株主資本

4,099

4,943

↑ +20.6%

5,486

↑ +11.0%

6,393

↑ +16.5%

7,235

↑ +13.2%

8,239

↑ +13.9%

8,618

↑ +4.6%

9,420

↑ +9.3%

10,299

↑ +9.3%

10,810

↑ +5.0%

11,753

↑ +8.7%

12,463

↑ +6.0%

評価・換算差額等

その他有価証券評価差額金

179

↓ -81.0%

↑ +179.4%

↓ -16.8%

↓ -21.5%

↓ -80.6%

↑ +541.7%

↓ -53.2%

↑ +66.7%

117

↑ +95.0%

155

↑ +32.5%

247

↑ +59.4%

評価・換算差額等

179

↓ -81.0%

↑ +179.4%

↓ -16.8%

↓ -21.5%

↓ -80.6%

↑ +541.7%

↓ -53.2%

↑ +66.7%

117

↑ +95.0%

155

↑ +32.5%

247

↑ +59.4%

純資産

4,609

4,278

↓ -7.2%

4,978

↑ +16.4%

5,582

↑ +12.1%

6,473

↑ +16.0%

7,297

↑ +12.7%

8,251

↑ +13.1%

8,695

↑ +5.4%

9,457

↑ +8.8%

10,359

↑ +9.5%

10,927

↑ +5.5%

11,909

↑ +9.0%

12,711

↑ +6.7%

負債純資産

11,035

9,688

↓ -12.2%

11,130

↑ +14.9%

12,592

↑ +13.1%

12,490

↓ -0.8%

11,607

↓ -7.1%

12,947

↑ +11.5%

15,426

↑ +19.1%

15,408

↓ -0.1%

14,972

↓ -2.8%

16,474

↑ +10.0%

18,492

↑ +12.2%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	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（△）	-954 -	904 ↑ +194.8%	764 ↓ -15.5%	1,244 ↑ +62.8%	1,254 ↑ +0.8%	1,492 ↑ +19.0%	606 ↓ -59.4%	1,503 ↑ +148.0%	1,505 ↑ +0.1%	801 ↓ -46.8%	1,412 ↑ +76.3%	1,068 ↓ -24.4%
減価償却費	- -	412 -	165 ↓ -60.0%	138 ↓ -16.4%	111 ↓ -19.6%	106 ↓ -4.5%	138 ↑ +30.2%	157 ↑ +13.8%	157 0.0%	140 ↓ -10.8%	119 ↓ -15.0%	124 ↑ +4.2%
退職給付引当金の増減額（△は減少）	- -	-159 -	-2 ↑ +98.7%	-10 ↓ -400.0%	-5 ↑ +50.0%	-3 ↑ +40.0%	-3 0.0%	0 ↑ +100.0%	-2 -	1 ↑ +150.0%	3 ↑ +200.0%	8 ↑ +166.7%
受取利息及び受取配当金	- -	-171 -	-27 ↑ +84.2%	-14 ↑ +48.1%	-10 ↑ +28.6%	-10 0.0%	-8 ↑ +20.0%	-8 0.0%	-12 ↓ -50.0%	-13 ↓ -8.3%	-14 ↓ -7.7%	-14 0.0%
支払利息	- -	12 -	3 ↓ -75.0%	3 0.0%	3 0.0%	2 ↓ -33.3%	2 0.0%	3 ↑ +50.0%	3 0.0%	2 ↓ -33.3%	7 ↑ +250.0%	17 ↑ +142.9%
固定資産売却損益（△は益）	- -	-7 -	-1 ↑ +85.7%	- -	0 -	- -	- -	- -	- -	- -	- -	0 -
固定資産除却損	- -	5 -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 -	0 ↓ -100.0%
投資有価証券売却損益（△は益）	- -	1 -	- -	-44 -	- -	0 -	- -	- -	- -	0 -	- -	-40 -
売上債権の増減額（△は増加）	- -	477 -	-982 ↓ -305.9%	-1,342 ↓ -36.7%	-183 ↑ +86.4%	1,536 ↑ +939.3%	-1,276 ↓ -183.1%	-1,975 ↓ -54.8%	786 ↑ +139.8%	96 ↓ -87.8%	-357 ↓ -471.9%	-905 ↓ -153.5%
棚卸資産の増減額（△は増加）	- -	554 -	-507 ↓ -191.5%	-552 ↓ -8.9%	172 ↑ +131.2%	499 ↑ +190.1%	-887 ↓ -277.8%	-689 ↑ +22.3%	-733 ↓ -6.4%	199 ↑ +127.1%	-1,062 ↓ -633.7%	-951 ↑ +10.5%
仕入債務の増減額（△は減少）	- -	-1,808 -	316 ↑ +117.5%	-33 ↓ -110.4%	97 ↑ +393.9%	-352 ↓ -462.9%	438 ↑ +224.4%	554 ↑ +26.5%	-405 ↓ -173.1%	-183 ↑ +54.8%	527 ↑ +388.0%	151 ↓ -71.3%
その他	- -	204 -	-115 ↓ -156.4%	-5 ↑ +95.7%	158 ↑ +3260.0%	-274 ↓ -273.4%	367 ↑ +233.9%	396 ↑ +7.9%	-507 ↓ -228.0%	247 ↑ +148.7%	-217 ↓ -187.9%	130 ↑ +159.9%
小計	- -	-104 -	-425 ↓ -308.7%	-610 ↓ -43.5%	1,604 ↑ +363.0%	3,000 ↑ +87.0%	-648 ↓ -121.6%	-58 ↑ +91.0%	792 ↑ +1465.5%	1,291 ↑ +63.0%	421 ↓ -67.4%	-411 ↓ -197.6%
利息及び配当金の受取額	- -	171 -	27 ↓ -84.2%	14 ↓ -48.1%	10 ↓ -28.6%	10 0.0%	8 ↓ -20.0%	8 0.0%	12 ↑ +50.0%	13 ↑ +8.3%	14 ↑ +7.7%	14 0.0%
利息の支払額	- -	-11 -	-3 ↑ +72.7%	-3 0.0%	-3 0.0%	-3 0.0%	-1 ↑ +66.7%	-3 ↓ -200.0%	-3 0.0%	-2 ↑ +33.3%	-7 ↓ -250.0%	-18 ↓ -157.1%
法人税等の支払額	- -	-129 -	-59 ↑ +54.3%	-309 ↓ -423.7%	-468 ↓ -51.5%	-367 ↑ +21.6%	-478 ↓ -30.2%	-53 ↑ +88.9%	-642 ↓ -1111.3%	-461 ↑ +28.2%	-127 ↑ +72.5%	-560 ↓ -340.9%
営業活動によるキャッシュ・フロー	- -	-81 -	-460 ↓ -467.9%	-908 ↓ -97.4%	1,142 ↑ +225.8%	2,640 ↑ +131.2%	-1,095 ↓ -141.5%	-106 ↑ +90.3%	157 ↑ +248.1%	841 ↑ +435.7%	299 ↓ -64.4%	-975 ↓ -426.1%
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	- -	-71 -	-117 ↓ -64.8%	-56 ↑ +52.1%	-69 ↓ -23.2%	-78 ↓ -13.0%	-305 ↓ -291.0%	-55 ↑ +82.0%	-109 ↓ -98.2%	-56 ↑ +48.6%	-65 ↓ -16.1%	-59 ↑ +9.2%
有形固定資産の売却による収入	- -	34 -	1 ↓ -97.1%	- -	0 -	- -	- -	- -	- -	- -	- -	0 -
無形固定資産の取得による支出	- -	-2 -	- -	-3 -	- -	0 -	- -	-56 -	-46 ↑ +17.9%	-18 ↑ +60.9%	-12 ↑ +33.3%	-26 ↓ -116.7%
投資有価証券の取得による支出	- -	-2 -	-3 ↓ -50.0%	-2 ↑ +33.3%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-3 ↓ -50.0%	-3 0.0%	-4 ↓ -33.3%
投資有価証券の売却による収入	- -	12 -	- -	341 -	- -	0 -	1 -	- -	- -	37 -	- -	45 -
その他	- -	16 -	0 ↓ -100.0%	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -
投資活動によるキャッシュ・フロー	- -	74 -	-119 ↓ -260.8%	278 ↑ +333.6%	-71 ↓ -125.5%	-82 ↓ -15.5%	-306 ↓ -273.2%	-114 ↑ +62.7%	-158 ↓ -38.6%	-39 ↑ +75.3%	-81 ↓ -107.7%	-43 ↑ +46.9%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	20 -	440 ↑ +2100.0%	640 ↑ +45.5%	-990 ↓ -254.7%	-1,550 ↓ -56.6%	500 ↑ +132.3%	440 ↓ -12.0%	150 ↓ -65.9%	-790 ↓ -626.7%	-200 ↑ +74.7%	1,110 ↑ +655.0%
自己株式の取得による支出	- -	0 -	0 0.0%	0 0.0%	- -	0 -	-13 -	-231 ↓ -1676.9%	-131 ↑ +43.3%	-22 ↑ +83.2%	0 ↑ +100.0%	- -
配当金の支払額	- -	0 -	- -	-11 -	-23 ↓ -109.1%	-23 0.0%	-23 0.0%	-23 0.0%	-21 ↑ +8.7%	-21 0.0%	-21 0.0%	-31 ↓ -47.6%
財務活動によるキャッシュ・フロー	- -	14 -	434 ↑ +3000.0%	623 ↑ +43.5%	-1,014 ↓ -262.8%	-1,573 ↓ -55.1%	463 ↑ +129.4%	184 ↓ -60.3%	-3 ↓ -101.6%	-834 ↓ -27700.0%	-221 ↑ +73.5%	1,078 ↑ +587.8%
現金及び現金同等物の増減額（△は減少）	- -	6 -	-144 ↓ -2500.0%	-7 ↑ +95.1%	56 ↑ +900.0%	984 ↑ +1657.1%	-938 ↓ -195.3%	-37 ↑ +96.1%	-4 ↑ +89.2%	-33 ↓ -725.0%	-3 ↑ +90.9%	59 ↑ +2066.7%
現金及び現金同等物の残高	96 -	315 ↑ +228.1%	170 ↓ -46.0%	162 ↓ -4.7%	219 ↑ +35.2%	1,203 ↑ +449.3%	264 ↓ -78.1%	227 ↓ -14.0%	223 ↓ -1.8%	190 ↓ -14.8%	187 ↓ -1.6%	246 ↑ +31.6%

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（△）

-954

904

↑ +194.8%

764

↓ -15.5%

1,244

↑ +62.8%

1,254

↑ +0.8%

1,492

↑ +19.0%

606

↓ -59.4%

1,503

↑ +148.0%

1,505

↑ +0.1%

801

↓ -46.8%

1,412

↑ +76.3%

1,068

↓ -24.4%

減価償却費

412

165

↓ -60.0%

138

↓ -16.4%

111

↓ -19.6%

106

↓ -4.5%

138

↑ +30.2%

157

↑ +13.8%

157

0.0%

140

↓ -10.8%

119

↓ -15.0%

124

↑ +4.2%

退職給付引当金の増減額（△は減少）

-159

-2

↑ +98.7%

-10

↓ -400.0%

-5

↑ +50.0%

-3

↑ +40.0%

-3

0.0%

↑ +100.0%

-2

↑ +150.0%

↑ +200.0%

↑ +166.7%

受取利息及び受取配当金

-171

-27

↑ +84.2%

-14

↑ +48.1%

-10

↑ +28.6%

-10

0.0%

-8

↑ +20.0%

-8

0.0%

-12

↓ -50.0%

-13

↓ -8.3%

-14

↓ -7.7%

-14

0.0%

支払利息

↓ -75.0%

0.0%

↓ -33.3%

0.0%

↑ +50.0%

0.0%

↓ -33.3%

↑ +250.0%

↑ +142.9%

固定資産売却損益（△は益）

-7

-1

↑ +85.7%

固定資産除却損

0.0%

↓ -100.0%

投資有価証券売却損益（△は益）

-44

-40

売上債権の増減額（△は増加）

477

-982

↓ -305.9%

-1,342

↓ -36.7%

-183

↑ +86.4%

1,536

↑ +939.3%

-1,276

↓ -183.1%

-1,975

↓ -54.8%

786

↑ +139.8%

↓ -87.8%

-357

↓ -471.9%

-905

↓ -153.5%

棚卸資産の増減額（△は増加）

554

-507

↓ -191.5%

-552

↓ -8.9%

172

↑ +131.2%

499

↑ +190.1%

-887

↓ -277.8%

-689

↑ +22.3%

-733

↓ -6.4%

199

↑ +127.1%

-1,062

↓ -633.7%

-951

↑ +10.5%

仕入債務の増減額（△は減少）

-1,808

316

↑ +117.5%

-33

↓ -110.4%

↑ +393.9%

-352

↓ -462.9%

438

↑ +224.4%

554

↑ +26.5%

-405

↓ -173.1%

-183

↑ +54.8%

527

↑ +388.0%

151

↓ -71.3%

その他

204

-115

↓ -156.4%

-5

↑ +95.7%

158

↑ +3260.0%

-274

↓ -273.4%

367

↑ +233.9%

396

↑ +7.9%

-507

↓ -228.0%

247

↑ +148.7%

-217

↓ -187.9%

130

↑ +159.9%

小計

-104

-425

↓ -308.7%

-610

↓ -43.5%

1,604

↑ +363.0%

3,000

↑ +87.0%

-648

↓ -121.6%

-58

↑ +91.0%

792

↑ +1465.5%

1,291

↑ +63.0%

421

↓ -67.4%

-411

↓ -197.6%

利息及び配当金の受取額

171

↓ -84.2%

↓ -48.1%

↓ -28.6%

0.0%

↓ -20.0%

0.0%

↑ +50.0%

↑ +8.3%

↑ +7.7%

0.0%

利息の支払額

-11

-3

↑ +72.7%

-3

0.0%

-3

0.0%

-3

0.0%

-1

↑ +66.7%

-3

↓ -200.0%

-3

0.0%

-2

↑ +33.3%

-7

↓ -250.0%

-18

↓ -157.1%

法人税等の支払額

-129

-59

↑ +54.3%

-309

↓ -423.7%

-468

↓ -51.5%

-367

↑ +21.6%

-478

↓ -30.2%

-53

↑ +88.9%

-642

↓ -1111.3%

-461

↑ +28.2%

-127

↑ +72.5%

-560

↓ -340.9%

営業活動によるキャッシュ・フロー

-81

-460

↓ -467.9%

-908

↓ -97.4%

1,142

↑ +225.8%

2,640

↑ +131.2%

-1,095

↓ -141.5%

-106

↑ +90.3%

157

↑ +248.1%

841

↑ +435.7%

299

↓ -64.4%

-975

↓ -426.1%

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

-71

-117

↓ -64.8%

-56

↑ +52.1%

-69

↓ -23.2%

-78

↓ -13.0%

-305

↓ -291.0%

-55

↑ +82.0%

-109

↓ -98.2%

-56

↑ +48.6%

-65

↓ -16.1%

-59

↑ +9.2%

有形固定資産の売却による収入

↓ -97.1%

無形固定資産の取得による支出

-2

-3

-56

-46

↑ +17.9%

-18

↑ +60.9%

-12

↑ +33.3%

-26

↓ -116.7%

投資有価証券の取得による支出

-2

-3

↓ -50.0%

-2

↑ +33.3%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-3

↓ -50.0%

-3

0.0%

-4

↓ -33.3%

投資有価証券の売却による収入

341

その他

↓ -100.0%

0.0%

投資活動によるキャッシュ・フロー

-119

↓ -260.8%

278

↑ +333.6%

-71

↓ -125.5%

-82

↓ -15.5%

-306

↓ -273.2%

-114

↑ +62.7%

-158

↓ -38.6%

-39

↑ +75.3%

-81

↓ -107.7%

-43

↑ +46.9%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

440

↑ +2100.0%

640

↑ +45.5%

-990

↓ -254.7%

-1,550

↓ -56.6%

500

↑ +132.3%

440

↓ -12.0%

150

↓ -65.9%

-790

↓ -626.7%

-200

↑ +74.7%

1,110

↑ +655.0%

自己株式の取得による支出

0.0%

-13

-231

↓ -1676.9%

-131

↑ +43.3%

-22

↑ +83.2%

↑ +100.0%

配当金の支払額

-11

-23

↓ -109.1%

-23

0.0%

-23

0.0%

-23

0.0%

-21

↑ +8.7%

-21

0.0%

-21

0.0%

-31

↓ -47.6%

財務活動によるキャッシュ・フロー

434

↑ +3000.0%

623

↑ +43.5%

-1,014

↓ -262.8%

-1,573

↓ -55.1%

463

↑ +129.4%

184

↓ -60.3%

-3

↓ -101.6%

-834

↓ -27700.0%

-221

↑ +73.5%

1,078

↑ +587.8%

現金及び現金同等物の増減額（△は減少）

-144

↓ -2500.0%

-7

↑ +95.1%

↑ +900.0%

984

↑ +1657.1%

-938

↓ -195.3%

-37

↑ +96.1%

-4

↑ +89.2%

-33

↓ -725.0%

-3

↑ +90.9%

↑ +2066.7%

現金及び現金同等物の残高

315

↑ +228.1%

170

↓ -46.0%

162

↓ -4.7%

219

↑ +35.2%

1,203

↑ +449.3%

264

↓ -78.1%

227

↓ -14.0%

223

↓ -1.8%

190

↓ -14.8%

187

↓ -1.6%

246

↑ +31.6%

日本伸銅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
製品売上高	14,311 -	14,522 ↑ +1.5%	15,032 ↑ +3.5%	17,531 ↑ +16.6%	18,806 ↑ +7.3%	15,841 ↓ -15.8%	14,298 ↓ -9.7%	24,716 ↑ +72.9%	25,694 ↑ +4.0%	22,064 ↓ -14.1%	24,551 ↑ +11.3%	28,670 ↑ +16.8%
商品売上高	237 -	849 ↑ +258.2%	773 ↓ -9.0%	1,533 ↑ +98.3%	1,854 ↑ +20.9%	1,376 ↓ -25.8%	1,320 ↓ -4.1%	1,420 ↑ +7.6%	1,547 ↑ +8.9%	1,274 ↓ -17.6%	1,571 ↑ +23.3%	1,474 ↓ -6.2%
売上高	14,549 -	15,372 ↑ +5.7%	15,806 ↑ +2.8%	19,064 ↑ +20.6%	20,660 ↑ +8.4%	17,218 ↓ -16.7%	15,618 ↓ -9.3%	26,137 ↑ +67.4%	27,242 ↑ +4.2%	23,338 ↓ -14.3%	26,122 ↑ +11.9%	30,145 ↑ +15.4%
商品及び製品期首棚卸高	298 -	364 ↑ +22.1%	460 ↑ +26.4%	601 ↑ +30.7%	740 ↑ +23.1%	663 ↓ -10.4%	681 ↑ +2.7%	782 ↑ +14.8%	1,148 ↑ +46.8%	1,172 ↑ +2.1%	1,239 ↑ +5.7%	1,276 ↑ +3.0%
当期商品仕入高	233 -	754 ↑ +223.6%	910 ↑ +20.7%	1,681 ↑ +84.7%	1,945 ↑ +15.7%	1,433 ↓ -26.3%	1,428 ↓ -0.3%	1,562 ↑ +9.4%	1,745 ↑ +11.7%	1,422 ↓ -18.5%	1,965 ↑ +38.2%	2,253 ↑ +14.7%
当期製品製造原価	13,629 -	13,696 ↑ +0.5%	13,315 ↓ -2.8%	14,693 ↑ +10.3%	15,479 ↑ +5.3%	13,327 ↓ -13.9%	11,422 ↓ -14.3%	19,959 ↑ +74.7%	21,482 ↑ +7.6%	18,456 ↓ -14.1%	20,292 ↑ +9.9%	23,213 ↑ +14.4%
他勘定受入高	329 -	105 ↓ -68.1%	77 ↓ -26.7%	786 ↑ +920.8%	1,217 ↑ +54.8%	648 ↓ -46.8%	569 ↓ -12.2%	1,902 ↑ +234.3%	1,635 ↓ -14.0%	1,463 ↓ -10.5%	1,218 ↓ -16.7%	1,300 ↑ +6.7%
合計	- -	- -	14,764 -	17,763 ↑ +20.3%	19,383 ↑ +9.1%	16,073 ↓ -17.1%	14,102 ↓ -12.3%	24,206 ↑ +71.6%	26,011 ↑ +7.5%	22,515 ↓ -13.4%	24,716 ↑ +9.8%	28,044 ↑ +13.5%
商品及び製品期末棚卸高	364 -	460 ↑ +26.4%	601 ↑ +30.7%	740 ↑ +23.1%	663 ↓ -10.4%	681 ↑ +2.7%	782 ↑ +14.8%	1,148 ↑ +46.8%	1,172 ↑ +2.1%	1,239 ↑ +5.7%	1,276 ↑ +3.0%	1,413 ↑ +10.7%
売上原価	14,126 -	14,720 ↑ +4.2%	14,162 ↓ -3.8%	17,022 ↑ +20.2%	18,719 ↑ +10.0%	15,391 ↓ -17.8%	13,320 ↓ -13.5%	23,057 ↑ +73.1%	24,839 ↑ +7.7%	21,275 ↓ -14.3%	23,439 ↑ +10.2%	26,631 ↑ +13.6%
売上総利益又は売上総損失（△）	422 -	651 ↑ +54.3%	1,643 ↑ +152.4%	2,042 ↑ +24.3%	1,941 ↓ -4.9%	1,827 ↓ -5.9%	2,298 ↑ +25.8%	3,079 ↑ +34.0%	2,402 ↓ -22.0%	2,063 ↓ -14.1%	2,682 ↑ +30.0%	3,513 ↑ +31.0%
販売費及び一般管理費	539 -	613 ↑ +13.7%	719 ↑ +17.3%	708 ↓ -1.5%	694 ↓ -2.0%	722 ↑ +4.0%	644 ↓ -10.8%	714 ↑ +10.9%	811 ↑ +13.6%	862 ↑ +6.3%	847 ↓ -1.7%	818 ↓ -3.4%
営業利益又は営業損失（△）	-117 -	38 ↑ +132.5%	924 ↑ +2331.6%	1,333 ↑ +44.3%	1,247 ↓ -6.5%	1,104 ↓ -11.5%	1,654 ↑ +49.8%	2,365 ↑ +43.0%	1,591 ↓ -32.7%	1,200 ↓ -24.6%	1,835 ↑ +52.9%	2,694 ↑ +46.8%
営業外収益
受取利息及び配当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -	14 ↑ +7.7%	14 0.0%
デリバティブ評価益	- -	- -	8 -	86 ↑ +975.0%	- -	235 -	- -	- -	22 -	- -	14 -	47 ↑ +235.7%
その他	13 -	43 ↑ +230.8%	2 ↓ -95.3%	4 ↑ +100.0%	2 ↓ -50.0%	6 ↑ +200.0%	6 0.0%	9 ↑ +50.0%	8 ↓ -11.1%	16 ↑ +100.0%	12 ↓ -25.0%	15 ↑ +25.0%
営業外収益	99 -	403 ↑ +307.1%	67 ↓ -83.4%	104 ↑ +55.2%	75 ↓ -27.9%	394 ↑ +425.3%	40 ↓ -89.8%	17 ↓ -57.5%	42 ↑ +147.1%	53 ↑ +26.2%	41 ↓ -22.6%	78 ↑ +90.2%
営業外費用
支払利息	16 -	12 ↓ -25.0%	3 ↓ -75.0%	3 0.0%	3 0.0%	2 ↓ -33.3%	2 0.0%	3 ↑ +50.0%	3 0.0%	2 ↓ -33.3%	7 ↑ +250.0%	17 ↑ +142.9%
デリバティブ損失	- -	- -	217 -	228 ↑ +5.1%	- -	- -	858 -	562 ↓ -34.5%	34 ↓ -94.0%	248 ↑ +629.4%	360 ↑ +45.2%	1,703 ↑ +373.1%
デリバティブ評価損	- -	6 -	- -	- -	60 -	- -	223 -	313 ↑ +40.4%	90 ↓ -71.2%	201 ↑ +123.3%	94 ↓ -53.2%	23 ↓ -75.5%
その他	5 -	1 ↓ -80.0%	1 0.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	3 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
営業外費用	30 -	25 ↓ -16.7%	227 ↑ +808.0%	237 ↑ +4.4%	68 ↓ -71.3%	5 ↓ -92.6%	1,088 ↑ +21660.0%	879 ↓ -19.2%	128 ↓ -85.4%	452 ↑ +253.1%	462 ↑ +2.2%	1,744 ↑ +277.5%
経常利益又は経常損失（△）	-48 -	416 ↑ +966.7%	763 ↑ +83.4%	1,200 ↑ +57.3%	1,254 ↑ +4.5%	1,492 ↑ +19.0%	606 ↓ -59.4%	1,503 ↑ +148.0%	1,505 ↑ +0.1%	801 ↓ -46.8%	1,413 ↑ +76.4%	1,028 ↓ -27.2%
特別利益
固定資産売却益	2 -	7 ↑ +250.0%	1 ↓ -85.7%	- -	0 -	- -	- -	- -	- -	- -	- -	0 -
投資有価証券売却益	13 -	- -	- -	54 -	- -	- -	- -	- -	- -	0 -	- -	40 -
特別利益	16 -	501 ↑ +3031.3%	1 ↓ -99.8%	54 ↑ +5300.0%	0 ↓ -100.0%	- -	- -	- -	- -	0 -	- -	40 -
特別損失
固定資産除却損	1 -	5 ↑ +400.0%	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 -	0 ↓ -100.0%
特別損失	922 -	14 ↓ -98.5%	0 ↓ -100.0%	10 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 -	0 ↓ -100.0%
税引前当期純利益又は税引前当期純損失（△）	-954 -	904 ↑ +194.8%	764 ↓ -15.5%	1,244 ↑ +62.8%	1,254 ↑ +0.8%	1,492 ↑ +19.0%	606 ↓ -59.4%	1,503 ↑ +148.0%	1,505 ↑ +0.1%	801 ↓ -46.8%	1,412 ↑ +76.3%	1,068 ↓ -24.4%
法人税、住民税及び事業税	61 -	90 ↑ +47.5%	237 ↑ +163.3%	386 ↑ +62.9%	373 ↓ -3.4%	460 ↑ +23.3%	172 ↓ -62.6%	486 ↑ +182.6%	468 ↓ -3.7%	242 ↓ -48.3%	454 ↑ +87.6%	317 ↓ -30.2%
法人税等調整額	-546 -	-30 ↑ +94.5%	-14 ↑ +53.3%	-62 ↓ -342.9%	15 ↑ +124.2%	4 ↓ -73.3%	17 ↑ +325.0%	-40 ↓ -335.3%	5 ↑ +112.5%	2 ↓ -60.0%	-6 ↓ -400.0%	8 ↑ +233.3%
法人税等	-485 -	59 ↑ +112.2%	222 ↑ +276.3%	324 ↑ +45.9%	389 ↑ +20.1%	465 ↑ +19.5%	190 ↓ -59.1%	445 ↑ +134.2%	473 ↑ +6.3%	245 ↓ -48.2%	447 ↑ +82.4%	326 ↓ -27.1%
当期純利益又は当期純損失（△）	-469 -	844 ↑ +280.0%	542 ↓ -35.8%	919 ↑ +69.6%	865 ↓ -5.9%	1,027 ↑ +18.7%	415 ↓ -59.6%	1,058 ↑ +154.9%	1,031 ↓ -2.6%	555 ↓ -46.2%	964 ↑ +73.7%	742 ↓ -23.0%

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

製品売上高

14,311

14,522

↑ +1.5%

15,032

↑ +3.5%

17,531

↑ +16.6%

18,806

↑ +7.3%

15,841

↓ -15.8%

14,298

↓ -9.7%

24,716

↑ +72.9%

25,694

↑ +4.0%

22,064

↓ -14.1%

24,551

↑ +11.3%

28,670

↑ +16.8%

商品売上高

237

849

↑ +258.2%

773

↓ -9.0%

1,533

↑ +98.3%

1,854

↑ +20.9%

1,376

↓ -25.8%

1,320

↓ -4.1%

1,420

↑ +7.6%

1,547

↑ +8.9%

1,274

↓ -17.6%

1,571

↑ +23.3%

1,474

↓ -6.2%

売上高

14,549

15,372

↑ +5.7%

15,806

↑ +2.8%

19,064

↑ +20.6%

20,660

↑ +8.4%

17,218

↓ -16.7%

15,618

↓ -9.3%

26,137

↑ +67.4%

27,242

↑ +4.2%

23,338

↓ -14.3%

26,122

↑ +11.9%

30,145

↑ +15.4%

商品及び製品期首棚卸高

298

364

↑ +22.1%

460

↑ +26.4%

601

↑ +30.7%

740

↑ +23.1%

663

↓ -10.4%

681

↑ +2.7%

782

↑ +14.8%

1,148

↑ +46.8%

1,172

↑ +2.1%

1,239

↑ +5.7%

1,276

↑ +3.0%

当期商品仕入高

233

754

↑ +223.6%

910

↑ +20.7%

1,681

↑ +84.7%

1,945

↑ +15.7%

1,433

↓ -26.3%

1,428

↓ -0.3%

1,562

↑ +9.4%

1,745

↑ +11.7%

1,422

↓ -18.5%

1,965

↑ +38.2%

2,253

↑ +14.7%

当期製品製造原価

13,629

13,696

↑ +0.5%

13,315

↓ -2.8%

14,693

↑ +10.3%

15,479

↑ +5.3%

13,327

↓ -13.9%

11,422

↓ -14.3%

19,959

↑ +74.7%

21,482

↑ +7.6%

18,456

↓ -14.1%

20,292

↑ +9.9%

23,213

↑ +14.4%

他勘定受入高

329

105

↓ -68.1%

↓ -26.7%

786

↑ +920.8%

1,217

↑ +54.8%

648

↓ -46.8%

569

↓ -12.2%

1,902

↑ +234.3%

1,635

↓ -14.0%

1,463

↓ -10.5%

1,218

↓ -16.7%

1,300

↑ +6.7%

合計

14,764

17,763

↑ +20.3%

19,383

↑ +9.1%

16,073

↓ -17.1%

14,102

↓ -12.3%

24,206

↑ +71.6%

26,011

↑ +7.5%

22,515

↓ -13.4%

24,716

↑ +9.8%

28,044

↑ +13.5%

商品及び製品期末棚卸高

364

460

↑ +26.4%

601

↑ +30.7%

740

↑ +23.1%

663

↓ -10.4%

681

↑ +2.7%

782

↑ +14.8%

1,148

↑ +46.8%

1,172

↑ +2.1%

1,239

↑ +5.7%

1,276

↑ +3.0%

1,413

↑ +10.7%

売上原価

14,126

14,720

↑ +4.2%

14,162

↓ -3.8%

17,022

↑ +20.2%

18,719

↑ +10.0%

15,391

↓ -17.8%

13,320

↓ -13.5%

23,057

↑ +73.1%

24,839

↑ +7.7%

21,275

↓ -14.3%

23,439

↑ +10.2%

26,631

↑ +13.6%

売上総利益又は売上総損失（△）

422

651

↑ +54.3%

1,643

↑ +152.4%

2,042

↑ +24.3%

1,941

↓ -4.9%

1,827

↓ -5.9%

2,298

↑ +25.8%

3,079

↑ +34.0%

2,402

↓ -22.0%

2,063

↓ -14.1%

2,682

↑ +30.0%

3,513

↑ +31.0%

販売費及び一般管理費

539

613

↑ +13.7%

719

↑ +17.3%

708

↓ -1.5%

694

↓ -2.0%

722

↑ +4.0%

644

↓ -10.8%

714

↑ +10.9%

811

↑ +13.6%

862

↑ +6.3%

847

↓ -1.7%

818

↓ -3.4%

営業利益又は営業損失（△）

-117

↑ +132.5%

924

↑ +2331.6%

1,333

↑ +44.3%

1,247

↓ -6.5%

1,104

↓ -11.5%

1,654

↑ +49.8%

2,365

↑ +43.0%

1,591

↓ -32.7%

1,200

↓ -24.6%

1,835

↑ +52.9%

2,694

↑ +46.8%

営業外収益

受取利息及び配当金

↑ +7.7%

0.0%

デリバティブ評価益

↑ +975.0%

235

↑ +235.7%

その他

↑ +230.8%

↓ -95.3%

↑ +100.0%

↓ -50.0%

↑ +200.0%

0.0%

↑ +50.0%

↓ -11.1%

↑ +100.0%

↓ -25.0%

↑ +25.0%

営業外収益

403

↑ +307.1%

↓ -83.4%

104

↑ +55.2%

↓ -27.9%

394

↑ +425.3%

↓ -89.8%

↓ -57.5%

↑ +147.1%

↑ +26.2%

↓ -22.6%

↑ +90.2%

営業外費用

支払利息

↓ -25.0%

↓ -75.0%

0.0%

↓ -33.3%

0.0%

↑ +50.0%

0.0%

↓ -33.3%

↑ +250.0%

↑ +142.9%

デリバティブ損失

217

228

↑ +5.1%

858

562

↓ -34.5%

↓ -94.0%

248

↑ +629.4%

360

↑ +45.2%

1,703

↑ +373.1%

デリバティブ評価損

223

313

↑ +40.4%

↓ -71.2%

201

↑ +123.3%

↓ -53.2%

↓ -75.5%

その他

↓ -80.0%

0.0%

↓ -100.0%

0.0%

↓ -100.0%

0.0%

営業外費用

↓ -16.7%

227

↑ +808.0%

237

↑ +4.4%

↓ -71.3%

↓ -92.6%

1,088

↑ +21660.0%

879

↓ -19.2%

128

↓ -85.4%

452

↑ +253.1%

462

↑ +2.2%

1,744

↑ +277.5%

経常利益又は経常損失（△）

-48

416

↑ +966.7%

763

↑ +83.4%

1,200

↑ +57.3%

1,254

↑ +4.5%

1,492

↑ +19.0%

606

↓ -59.4%

1,503

↑ +148.0%

1,505

↑ +0.1%

801

↓ -46.8%

1,413

↑ +76.4%

1,028

↓ -27.2%

特別利益

固定資産売却益

↑ +250.0%

↓ -85.7%

投資有価証券売却益

特別利益

501

↑ +3031.3%

↓ -99.8%

↑ +5300.0%

↓ -100.0%

特別損失

固定資産除却損

↑ +400.0%

0.0%

↓ -100.0%

特別損失

922

↓ -98.5%

↓ -100.0%

0.0%

↓ -100.0%

税引前当期純利益又は税引前当期純損失（△）

-954

904

↑ +194.8%

764

↓ -15.5%

1,244

↑ +62.8%

1,254

↑ +0.8%

1,492

↑ +19.0%

606

↓ -59.4%

1,503

↑ +148.0%

1,505

↑ +0.1%

801

↓ -46.8%

1,412

↑ +76.3%

1,068

↓ -24.4%

法人税、住民税及び事業税

↑ +47.5%

237

↑ +163.3%

386

↑ +62.9%

373

↓ -3.4%

460

↑ +23.3%

172

↓ -62.6%

486

↑ +182.6%

468

↓ -3.7%

242

↓ -48.3%

454

↑ +87.6%

317

↓ -30.2%

法人税等調整額

-546

-30

↑ +94.5%

-14

↑ +53.3%

-62

↓ -342.9%

↑ +124.2%

↓ -73.3%

↑ +325.0%

-40

↓ -335.3%

↑ +112.5%

↓ -60.0%

-6

↓ -400.0%

↑ +233.3%

法人税等

-485

↑ +112.2%

222

↑ +276.3%

324

↑ +45.9%

389

↑ +20.1%

465

↑ +19.5%

190

↓ -59.1%

445

↑ +134.2%

473

↑ +6.3%

245

↓ -48.2%

447

↑ +82.4%

326

↓ -27.1%

当期純利益又は当期純損失（△）

-469

844

↑ +280.0%

542

↓ -35.8%

919

↑ +69.6%

865

↓ -5.9%

1,027

↑ +18.7%

415

↓ -59.6%

1,058

↑ +154.9%

1,031

↓ -2.6%

555

↓ -46.2%

964

↑ +73.7%

742

↓ -23.0%

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	- -	96 -	315 ↑ +228.1%	170 ↓ -46.0%	162 ↓ -4.7%	219 ↑ +35.2%	1,203 ↑ +449.3%	264 ↓ -78.1%	227 ↓ -14.0%	223 ↓ -1.8%	190 ↓ -14.8%	187 ↓ -1.6%	246 ↑ +31.6%
受取手形	- -	1,551 -	1,905 ↑ +22.8%	1,470 ↓ -22.8%	1,623 ↑ +10.4%	1,535 ↓ -5.4%	1,214 ↓ -20.9%	1,027 ↓ -15.4%	1,411 ↑ +37.4%	1,162 ↓ -17.6%	730 ↓ -37.2%	404 ↓ -44.7%	180 ↓ -55.4%
電子記録債権	- -	548 -	660 ↑ +20.4%	1,503 ↑ +127.7%	2,380 ↑ +58.3%	2,850 ↑ +19.7%	1,999 ↓ -29.9%	2,799 ↑ +40.0%	3,512 ↑ +25.5%	3,737 ↑ +6.4%	4,264 ↑ +14.1%	4,448 ↑ +4.3%	4,610 ↑ +3.6%
売掛金	- -	2,518 -	1,717 ↓ -31.8%	2,287 ↑ +33.2%	2,592 ↑ +13.3%	2,389 ↓ -7.8%	2,021 ↓ -15.4%	2,685 ↑ +32.9%	3,562 ↑ +32.7%	2,800 ↓ -21.4%	2,608 ↓ -6.9%	3,108 ↑ +19.2%	4,075 ↑ +31.1%
商品及び製品	- -	364 -	460 ↑ +26.4%	601 ↑ +30.7%	740 ↑ +23.1%	663 ↓ -10.4%	681 ↑ +2.7%	782 ↑ +14.8%	1,148 ↑ +46.8%	1,172 ↑ +2.1%	1,239 ↑ +5.7%	1,276 ↑ +3.0%	1,413 ↑ +10.7%
仕掛品	- -	885 -	703 ↓ -20.6%	939 ↑ +33.6%	1,257 ↑ +33.9%	1,069 ↓ -15.0%	789 ↓ -26.2%	1,217 ↑ +54.2%	1,251 ↑ +2.8%	1,657 ↑ +32.5%	1,482 ↓ -10.6%	2,039 ↑ +37.6%	2,902 ↑ +42.3%
原材料及び貯蔵品	- -	606 -	399 ↓ -34.2%	529 ↑ +32.6%	625 ↑ +18.1%	717 ↑ +14.7%	480 ↓ -33.1%	839 ↑ +74.8%	1,127 ↑ +34.3%	1,432 ↑ +27.1%	1,340 ↓ -6.4%	1,808 ↑ +34.9%	1,759 ↓ -2.7%
前払費用	- -	21 -	12 ↓ -42.9%	16 ↑ +33.3%	16 0.0%	15 ↓ -6.3%	16 ↑ +6.7%	16 0.0%	19 ↑ +18.8%	20 ↑ +5.3%	19 ↓ -5.0%	18 ↓ -5.3%	18 0.0%
その他	- -	0 -	7 -	20 ↑ +185.7%	88 ↑ +340.0%	3 ↓ -96.6%	238 ↑ +7833.3%	56 ↓ -76.5%	7 ↓ -87.5%	99 ↑ +1314.3%	16 ↓ -83.8%	71 ↑ +343.8%	87 ↑ +22.5%
貸倒引当金	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
流動資産	- -	7,023 -	6,224 ↓ -11.4%	7,614 ↑ +22.3%	9,493 ↑ +24.7%	9,464 ↓ -0.3%	8,665 ↓ -8.4%	9,734 ↑ +12.3%	12,269 ↑ +26.0%	12,305 ↑ +0.3%	11,893 ↓ -3.3%	13,362 ↑ +12.4%	15,294 ↑ +14.5%
固定資産
有形固定資産
建物	- -	301 -	521 ↑ +73.1%	526 ↑ +1.0%	526 0.0%	526 0.0%	526 0.0%	543 ↑ +3.2%	544 ↑ +0.2%	550 ↑ +1.1%	551 ↑ +0.2%	554 ↑ +0.5%	556 ↑ +0.4%
減価償却累計額	- -	-81 -	-142 ↓ -75.3%	-168 ↓ -18.3%	-191 ↓ -13.7%	-212 ↓ -11.0%	-231 ↓ -9.0%	-250 ↓ -8.2%	-268 ↓ -7.2%	-286 ↓ -6.7%	-304 ↓ -6.3%	-322 ↓ -5.9%	-340 ↓ -5.6%
建物（純額）	- -	219 -	378 ↑ +72.6%	357 ↓ -5.6%	335 ↓ -6.2%	314 ↓ -6.3%	295 ↓ -6.1%	293 ↓ -0.7%	275 ↓ -6.1%	264 ↓ -4.0%	246 ↓ -6.8%	231 ↓ -6.1%	215 ↓ -6.9%
構築物	- -	45 -	49 ↑ +8.9%	49 0.0%	49 0.0%	52 ↑ +6.1%	55 ↑ +5.8%	55 0.0%	55 0.0%	55 0.0%	55 0.0%	55 0.0%	62 ↑ +12.7%
減価償却累計額	- -	-14 -	-22 ↓ -57.1%	-27 ↓ -22.7%	-32 ↓ -18.5%	-35 ↓ -9.4%	-38 ↓ -8.6%	-41 ↓ -7.9%	-43 ↓ -4.9%	-45 ↓ -4.7%	-48 ↓ -6.7%	-49 ↓ -2.1%	-50 ↓ -2.0%
構築物（純額）	- -	31 -	27 ↓ -12.9%	21 ↓ -22.2%	17 ↓ -19.0%	16 ↓ -5.9%	16 0.0%	14 ↓ -12.5%	11 ↓ -21.4%	9 ↓ -18.2%	7 ↓ -22.2%	5 ↓ -28.6%	11 ↑ +120.0%
機械及び装置	- -	2,385 -	1,838 ↓ -22.9%	1,921 ↑ +4.5%	1,951 ↑ +1.6%	1,976 ↑ +1.3%	2,033 ↑ +2.9%	1,894 ↓ -6.8%	1,925 ↑ +1.6%	1,957 ↑ +1.7%	1,997 ↑ +2.0%	2,047 ↑ +2.5%	2,074 ↑ +1.3%
減価償却累計額	- -	-1,836 -	-1,638 ↑ +10.8%	-1,730 ↓ -5.6%	-1,808 ↓ -4.5%	-1,872 ↓ -3.5%	-1,916 ↓ -2.4%	-1,586 ↑ +17.2%	-1,694 ↓ -6.8%	-1,788 ↓ -5.5%	-1,850 ↓ -3.5%	-1,903 ↓ -2.9%	-1,963 ↓ -3.2%
機械及び装置（純額）	- -	549 -	200 ↓ -63.6%	190 ↓ -5.0%	143 ↓ -24.7%	103 ↓ -28.0%	116 ↑ +12.6%	308 ↑ +165.5%	231 ↓ -25.0%	168 ↓ -27.3%	146 ↓ -13.1%	143 ↓ -2.1%	111 ↓ -22.4%
車両運搬具	- -	16 -	25 ↑ +56.3%	23 ↓ -8.0%	28 ↑ +21.7%	43 ↑ +53.6%	59 ↑ +37.2%	62 ↑ +5.1%	64 ↑ +3.2%	64 0.0%	65 ↑ +1.6%	68 ↑ +4.6%	68 0.0%
減価償却累計額	- -	-16 -	-23 ↓ -43.8%	-17 ↑ +26.1%	-24 ↓ -41.2%	-30 ↓ -25.0%	-45 ↓ -50.0%	-55 ↓ -22.2%	-60 ↓ -9.1%	-63 ↓ -5.0%	-64 ↓ -1.6%	-66 ↓ -3.1%	-67 ↓ -1.5%
車両運搬具（純額）	- -	0 -	2 -	5 ↑ +150.0%	3 ↓ -40.0%	13 ↑ +333.3%	13 0.0%	7 ↓ -46.2%	3 ↓ -57.1%	1 ↓ -66.7%	0 ↓ -100.0%	1 -	0 ↓ -100.0%
工具、器具及び備品	- -	138 -	106 ↓ -23.2%	121 ↑ +14.2%	115 ↓ -5.0%	136 ↑ +18.3%	147 ↑ +8.1%	153 ↑ +4.1%	154 ↑ +0.7%	202 ↑ +31.2%	205 ↑ +1.5%	212 ↑ +3.4%	218 ↑ +2.8%
減価償却累計額	- -	-99 -	-77 ↑ +22.2%	-87 ↓ -13.0%	-91 ↓ -4.6%	-102 ↓ -12.1%	-119 ↓ -16.7%	-130 ↓ -9.2%	-137 ↓ -5.4%	-160 ↓ -16.8%	-180 ↓ -12.5%	-192 ↓ -6.7%	-202 ↓ -5.2%
工具、器具及び備品（純額）	- -	38 -	28 ↓ -26.3%	34 ↑ +21.4%	24 ↓ -29.4%	33 ↑ +37.5%	27 ↓ -18.2%	22 ↓ -18.5%	17 ↓ -22.7%	41 ↑ +141.2%	25 ↓ -39.0%	20 ↓ -20.0%	15 ↓ -25.0%
土地	- -	1,990 -	2,078 ↑ +4.4%	2,078 0.0%	2,078 0.0%	2,078 0.0%	2,078 0.0%	2,078 0.0%	2,078 0.0%	2,078 0.0%	2,078 0.0%	2,078 0.0%	2,078 0.0%
建設仮勘定	- -	2 -	- -	- -	- -	4 -	2 ↓ -50.0%	- -	51 -	- -	1 -	4 ↑ +300.0%	2 ↓ -50.0%
有形固定資産	- -	2,843 -	2,727 ↓ -4.1%	2,694 ↓ -1.2%	2,604 ↓ -3.3%	2,564 ↓ -1.5%	2,550 ↓ -0.5%	2,723 ↑ +6.8%	2,669 ↓ -2.0%	2,563 ↓ -4.0%	2,506 ↓ -2.2%	2,486 ↓ -0.8%	2,436 ↓ -2.0%
無形固定資産
ソフトウエア	- -	2 -	3 ↑ +50.0%	1 ↓ -66.7%	- -	- -	- -	- -	10 -	85 ↑ +750.0%	75 ↓ -11.8%	63 ↓ -16.0%	75 ↑ +19.0%
その他	- -	- -	- -	9 -	10 ↑ +11.1%	9 ↓ -10.0%	7 ↓ -22.2%	6 ↓ -14.3%	49 ↑ +716.7%	4 ↓ -91.8%	10 ↑ +150.0%	20 ↑ +100.0%	2 ↓ -90.0%
無形固定資産	- -	9 -	10 ↑ +11.1%	9 ↓ -10.0%	10 ↑ +11.1%	9 ↓ -10.0%	7 ↓ -22.2%	6 ↓ -14.3%	59 ↑ +883.3%	90 ↑ +52.5%	86 ↓ -4.4%	84 ↓ -2.3%	78 ↓ -7.1%
投資その他の資産
投資有価証券	- -	825 -	670 ↓ -18.8%	756 ↑ +12.8%	439 ↓ -41.9%	416 ↓ -5.2%	354 ↓ -14.9%	442 ↑ +24.9%	390 ↓ -11.8%	424 ↑ +8.7%	471 ↑ +11.1%	533 ↑ +13.2%	666 ↑ +25.0%
前払年金費用	- -	167 -	43 ↓ -74.3%	34 ↓ -20.9%	26 ↓ -23.5%	23 ↓ -11.5%	21 ↓ -8.7%	16 ↓ -23.8%	14 ↓ -12.5%	9 ↓ -35.7%	6 ↓ -33.3%	3 ↓ -50.0%	- -
その他	- -	15 -	12 ↓ -20.0%	21 ↑ +75.0%	16 ↓ -23.8%	11 ↓ -31.3%	7 ↓ -36.4%	23 ↑ +228.6%	21 ↓ -8.7%	15 ↓ -28.6%	8 ↓ -46.7%	3 ↓ -62.5%	15 ↑ +400.0%
投資その他の資産	- -	1,159 -	725 ↓ -37.4%	812 ↑ +12.0%	483 ↓ -40.5%	452 ↓ -6.4%	383 ↓ -15.3%	482 ↑ +25.8%	426 ↓ -11.6%	449 ↑ +5.4%	487 ↑ +8.5%	541 ↑ +11.1%	682 ↑ +26.1%
固定資産	- -	4,012 -	3,464 ↓ -13.7%	3,516 ↑ +1.5%	3,098 ↓ -11.9%	3,025 ↓ -2.4%	2,941 ↓ -2.8%	3,213 ↑ +9.2%	3,156 ↓ -1.8%	3,103 ↓ -1.7%	3,079 ↓ -0.8%	3,112 ↑ +1.1%	3,197 ↑ +2.7%
資産	- -	11,035 -	9,688 ↓ -12.2%	11,130 ↑ +14.9%	12,592 ↑ +13.1%	12,490 ↓ -0.8%	11,607 ↓ -7.1%	12,947 ↑ +11.5%	15,426 ↑ +19.1%	15,408 ↓ -0.1%	14,972 ↓ -2.8%	16,474 ↑ +10.0%	18,492 ↑ +12.2%
負債の部
流動負債
支払手形	- -	447 -	268 ↓ -40.0%	145 ↓ -45.9%	197 ↑ +35.9%	204 ↑ +3.6%	125 ↓ -38.7%	116 ↓ -7.2%	164 ↑ +41.4%	175 ↑ +6.7%	186 ↑ +6.3%	110 ↓ -40.9%	125 ↑ +13.6%
買掛金	- -	2,238 -	615 ↓ -72.5%	1,059 ↑ +72.2%	974 ↓ -8.0%	1,064 ↑ +9.2%	790 ↓ -25.8%	1,238 ↑ +56.7%	1,744 ↑ +40.9%	1,328 ↓ -23.9%	1,134 ↓ -14.6%	1,738 ↑ +53.3%	1,873 ↑ +7.8%
短期借入金	- -	2,840 -	2,860 ↑ +0.7%	3,300 ↑ +15.4%	3,940 ↑ +19.4%	2,950 ↓ -25.1%	1,400 ↓ -52.5%	1,900 ↑ +35.7%	2,340 ↑ +23.2%	2,490 ↑ +6.4%	1,700 ↓ -31.7%	1,500 ↓ -11.8%	2,610 ↑ +74.0%
未払金	- -	57 -	22 ↓ -61.4%	47 ↑ +113.6%	70 ↑ +48.9%	103 ↑ +47.1%	98 ↓ -4.9%	81 ↓ -17.3%	249 ↑ +207.4%	53 ↓ -78.7%	116 ↑ +118.9%	22 ↓ -81.0%	211 ↑ +859.1%
未払費用	- -	108 -	113 ↑ +4.6%	124 ↑ +9.7%	99 ↓ -20.2%	92 ↓ -7.1%	104 ↑ +13.0%	109 ↑ +4.8%	138 ↑ +26.6%	123 ↓ -10.9%	118 ↓ -4.1%	117 ↓ -0.8%	118 ↑ +0.9%
未払法人税等	- -	59 -	22 ↓ -62.7%	216 ↑ +881.8%	293 ↑ +35.6%	195 ↓ -33.4%	291 ↑ +49.2%	17 ↓ -94.2%	422 ↑ +2382.4%	241 ↓ -42.9%	15 ↓ -93.8%	353 ↑ +2253.3%	101 ↓ -71.4%
賞与引当金	- -	37 -	64 ↑ +73.0%	83 ↑ +29.7%	88 ↑ +6.0%	85 ↓ -3.4%	91 ↑ +7.1%	88 ↓ -3.3%	82 ↓ -6.8%	97 ↑ +18.3%	96 ↓ -1.0%	99 ↑ +3.1%	107 ↑ +8.1%
設備関係支払手形	- -	8 -	7 ↓ -12.5%	15 ↑ +114.3%	14 ↓ -6.7%	6 ↓ -57.1%	21 ↑ +250.0%	14 ↓ -33.3%	81 ↑ +478.6%	6 ↓ -92.6%	7 ↑ +16.7%	- -	1 -
その他	- -	65 -	170 ↑ +161.5%	6 ↓ -96.5%	9 ↑ +50.0%	67 ↑ +644.4%	11 ↓ -83.6%	231 ↑ +2000.0%	335 ↑ +45.0%	114 ↓ -66.0%	223 ↑ +95.6%	155 ↓ -30.5%	92 ↓ -40.6%
流動負債	- -	5,863 -	4,145 ↓ -29.3%	4,998 ↑ +20.6%	5,688 ↑ +13.8%	4,769 ↓ -16.2%	2,934 ↓ -38.5%	3,797 ↑ +29.4%	5,559 ↑ +46.4%	4,630 ↓ -16.7%	3,599 ↓ -22.3%	4,096 ↑ +13.8%	5,242 ↑ +28.0%
固定負債
長期未払金	- -	48 -	17 ↓ -64.6%	31 ↑ +82.4%	33 ↑ +6.5%	25 ↓ -24.2%	36 ↑ +44.0%	33 ↓ -8.3%	44 ↑ +33.3%	42 ↓ -4.5%	40 ↓ -4.8%	47 ↑ +17.5%	58 ↑ +23.4%
退職給付引当金	- -	207 -	47 ↓ -77.3%	45 ↓ -4.3%	34 ↓ -24.4%	28 ↓ -17.6%	25 ↓ -10.7%	22 ↓ -12.0%	21 ↓ -4.5%	19 ↓ -9.5%	21 ↑ +10.5%	24 ↑ +14.3%	33 ↑ +37.5%
繰延税金負債	- -	- -	- -	- -	- -	358 -	349 ↓ -2.5%	388 ↑ +11.2%	332 ↓ -14.4%	345 ↑ +3.9%	373 ↑ +8.1%	386 ↑ +3.5%	437 ↑ +13.2%
その他	- -	16 -	16 0.0%	11 ↓ -31.3%	10 ↓ -9.1%	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%
固定負債	- -	893 -	564 ↓ -36.8%	550 ↓ -2.5%	429 ↓ -22.0%	423 ↓ -1.4%	421 ↓ -0.5%	454 ↑ +7.8%	409 ↓ -9.9%	417 ↑ +2.0%	445 ↑ +6.7%	469 ↑ +5.4%	539 ↑ +14.9%
負債	- -	6,757 -	4,709 ↓ -30.3%	5,548 ↑ +17.8%	6,118 ↑ +10.3%	5,192 ↓ -15.1%	3,356 ↓ -35.4%	4,252 ↑ +26.7%	5,968 ↑ +40.4%	5,048 ↓ -15.4%	4,044 ↓ -19.9%	4,565 ↑ +12.9%	5,781 ↑ +26.6%
純資産の部
株主資本
資本金	- -	1,595 -	1,595 0.0%	1,595 0.0%	1,595 0.0%	1,595 0.0%	1,595 0.0%	1,595 0.0%	1,595 0.0%	1,595 0.0%	1,595 0.0%	1,595 0.0%	1,595 0.0%
資本剰余金
資本準備金	- -	290 -	290 0.0%	290 0.0%	290 0.0%	290 0.0%	290 0.0%	290 0.0%	290 0.0%	290 0.0%	290 0.0%	290 0.0%	290 0.0%
資本剰余金	- -	290 -	290 0.0%	290 0.0%	290 0.0%	290 0.0%	290 0.0%	290 0.0%	290 0.0%	290 0.0%	290 0.0%	290 0.0%	290 0.0%
利益剰余金
利益準備金	- -	34 -	34 0.0%	34 0.0%	35 ↑ +2.9%	37 ↑ +5.7%	40 ↑ +8.1%	42 ↑ +5.0%	44 ↑ +4.8%	46 ↑ +4.5%	49 ↑ +6.5%	51 ↑ +4.1%	54 ↑ +5.9%
その他利益剰余金
土地圧縮積立金	- -	935 -	958 ↑ +2.5%	958 0.0%	958 0.0%	958 0.0%	958 0.0%	958 0.0%	958 0.0%	958 0.0%	958 0.0%	946 ↓ -1.3%	946 0.0%
繰越利益剰余金	- -	1,260 -	2,082 ↑ +65.2%	2,624 ↑ +26.0%	3,531 ↑ +34.6%	4,371 ↑ +23.8%	5,372 ↑ +22.9%	5,762 ↑ +7.3%	6,795 ↑ +17.9%	7,802 ↑ +14.8%	8,334 ↑ +6.8%	9,287 ↑ +11.4%	9,994 ↑ +7.6%
利益剰余金	- -	2,230 -	3,074 ↑ +37.8%	3,617 ↑ +17.7%	4,525 ↑ +25.1%	5,367 ↑ +18.6%	6,371 ↑ +18.7%	6,763 ↑ +6.2%	7,798 ↑ +15.3%	8,808 ↑ +13.0%	9,342 ↑ +6.1%	10,285 ↑ +10.1%	10,995 ↑ +6.9%
自己株式	- -	-16 -	-16 0.0%	-16 0.0%	-17 ↓ -6.3%	-17 0.0%	-17 0.0%	-30 ↓ -76.5%	-262 ↓ -773.3%	-394 ↓ -50.4%	-417 ↓ -5.8%	-417 0.0%	-417 0.0%
株主資本	- -	4,099 -	4,943 ↑ +20.6%	5,486 ↑ +11.0%	6,393 ↑ +16.5%	7,235 ↑ +13.2%	8,239 ↑ +13.9%	8,618 ↑ +4.6%	9,420 ↑ +9.3%	10,299 ↑ +9.3%	10,810 ↑ +5.0%	11,753 ↑ +8.7%	12,463 ↑ +6.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	179 -	34 ↓ -81.0%	95 ↑ +179.4%	79 ↓ -16.8%	62 ↓ -21.5%	12 ↓ -80.6%	77 ↑ +541.7%	36 ↓ -53.2%	60 ↑ +66.7%	117 ↑ +95.0%	155 ↑ +32.5%	247 ↑ +59.4%
評価・換算差額等	- -	179 -	34 ↓ -81.0%	95 ↑ +179.4%	79 ↓ -16.8%	62 ↓ -21.5%	12 ↓ -80.6%	77 ↑ +541.7%	36 ↓ -53.2%	60 ↑ +66.7%	117 ↑ +95.0%	155 ↑ +32.5%	247 ↑ +59.4%
純資産	4,609 -	4,278 ↓ -7.2%	4,978 ↑ +16.4%	5,582 ↑ +12.1%	6,473 ↑ +16.0%	7,297 ↑ +12.7%	8,251 ↑ +13.1%	8,695 ↑ +5.4%	9,457 ↑ +8.8%	10,359 ↑ +9.5%	10,927 ↑ +5.5%	11,909 ↑ +9.0%	12,711 ↑ +6.7%
負債純資産	- -	11,035 -	9,688 ↓ -12.2%	11,130 ↑ +14.9%	12,592 ↑ +13.1%	12,490 ↓ -0.8%	11,607 ↓ -7.1%	12,947 ↑ +11.5%	15,426 ↑ +19.1%	15,408 ↓ -0.1%	14,972 ↓ -2.8%	16,474 ↑ +10.0%	18,492 ↑ +12.2%

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

315

↑ +228.1%

170

↓ -46.0%

162

↓ -4.7%

219

↑ +35.2%

1,203

↑ +449.3%

264

↓ -78.1%

227

↓ -14.0%

223

↓ -1.8%

190

↓ -14.8%

187

↓ -1.6%

246

↑ +31.6%

受取手形

1,551

1,905

↑ +22.8%

1,470

↓ -22.8%

1,623

↑ +10.4%

1,535

↓ -5.4%

1,214

↓ -20.9%

1,027

↓ -15.4%

1,411

↑ +37.4%

1,162

↓ -17.6%

730

↓ -37.2%

404

↓ -44.7%

180

↓ -55.4%

電子記録債権

548

660

↑ +20.4%

1,503

↑ +127.7%

2,380

↑ +58.3%

2,850

↑ +19.7%

1,999

↓ -29.9%

2,799

↑ +40.0%

3,512

↑ +25.5%

3,737

↑ +6.4%

4,264

↑ +14.1%

4,448

↑ +4.3%

4,610

↑ +3.6%

売掛金

2,518

1,717

↓ -31.8%

2,287

↑ +33.2%

2,592

↑ +13.3%

2,389

↓ -7.8%

2,021

↓ -15.4%

2,685

↑ +32.9%

3,562

↑ +32.7%

2,800

↓ -21.4%

2,608

↓ -6.9%

3,108

↑ +19.2%

4,075

↑ +31.1%

商品及び製品

364

460

↑ +26.4%

601

↑ +30.7%

740

↑ +23.1%

663

↓ -10.4%

681

↑ +2.7%

782

↑ +14.8%

1,148

↑ +46.8%

1,172

↑ +2.1%

1,239

↑ +5.7%

1,276

↑ +3.0%

1,413

↑ +10.7%

仕掛品

885

703

↓ -20.6%

939

↑ +33.6%

1,257

↑ +33.9%

1,069

↓ -15.0%

789

↓ -26.2%

1,217

↑ +54.2%

1,251

↑ +2.8%

1,657

↑ +32.5%

1,482

↓ -10.6%

2,039

↑ +37.6%

2,902

↑ +42.3%

原材料及び貯蔵品

606

399

↓ -34.2%

529

↑ +32.6%

625

↑ +18.1%

717

↑ +14.7%

480

↓ -33.1%

839

↑ +74.8%

1,127

↑ +34.3%

1,432

↑ +27.1%

1,340

↓ -6.4%

1,808

↑ +34.9%

1,759

↓ -2.7%

前払費用

↓ -42.9%

↑ +33.3%

0.0%

↓ -6.3%

↑ +6.7%

0.0%

↑ +18.8%

↑ +5.3%

↓ -5.0%

↓ -5.3%

0.0%

その他

↑ +185.7%

↑ +340.0%

↓ -96.6%

238

↑ +7833.3%

↓ -76.5%

↓ -87.5%

↑ +1314.3%

↓ -83.8%

↑ +343.8%

↑ +22.5%

貸倒引当金

0.0%

流動資産

7,023

6,224

↓ -11.4%

7,614

↑ +22.3%

9,493

↑ +24.7%

9,464

↓ -0.3%

8,665

↓ -8.4%

9,734

↑ +12.3%

12,269

↑ +26.0%

12,305

↑ +0.3%

11,893

↓ -3.3%

13,362

↑ +12.4%

15,294

↑ +14.5%

固定資産

有形固定資産

建物

301

521

↑ +73.1%

526

↑ +1.0%

526

0.0%

526

0.0%

526

0.0%

543

↑ +3.2%

544

↑ +0.2%

550

↑ +1.1%

551

↑ +0.2%

554

↑ +0.5%

556

↑ +0.4%

減価償却累計額

-81

-142

↓ -75.3%

-168

↓ -18.3%

-191

↓ -13.7%

-212

↓ -11.0%

-231

↓ -9.0%

-250

↓ -8.2%

-268

↓ -7.2%

-286

↓ -6.7%

-304

↓ -6.3%

-322

↓ -5.9%

-340

↓ -5.6%

建物（純額）

219

378

↑ +72.6%

357

↓ -5.6%

335

↓ -6.2%

314

↓ -6.3%

295

↓ -6.1%

293

↓ -0.7%

275

↓ -6.1%

264

↓ -4.0%

246

↓ -6.8%

231

↓ -6.1%

215

↓ -6.9%

構築物

↑ +8.9%

0.0%

↑ +6.1%

↑ +5.8%

0.0%

↑ +12.7%

減価償却累計額

-14

-22

↓ -57.1%

-27

↓ -22.7%

-32

↓ -18.5%

-35

↓ -9.4%

-38

↓ -8.6%

-41

↓ -7.9%

-43

↓ -4.9%

-45

↓ -4.7%

-48

↓ -6.7%

-49

↓ -2.1%

-50

↓ -2.0%

構築物（純額）

↓ -12.9%

↓ -22.2%

↓ -19.0%

↓ -5.9%

0.0%

↓ -12.5%

↓ -21.4%

↓ -18.2%

↓ -22.2%

↓ -28.6%

↑ +120.0%

機械及び装置

2,385

1,838

↓ -22.9%

1,921

↑ +4.5%

1,951

↑ +1.6%

1,976

↑ +1.3%

2,033

↑ +2.9%

1,894

↓ -6.8%

1,925

↑ +1.6%

1,957

↑ +1.7%

1,997

↑ +2.0%

2,047

↑ +2.5%

2,074

↑ +1.3%

減価償却累計額

-1,836

-1,638

↑ +10.8%

-1,730

↓ -5.6%

-1,808

↓ -4.5%

-1,872

↓ -3.5%

-1,916

↓ -2.4%

-1,586

↑ +17.2%

-1,694

↓ -6.8%

-1,788

↓ -5.5%

-1,850

↓ -3.5%

-1,903

↓ -2.9%

-1,963

↓ -3.2%

機械及び装置（純額）

549

200

↓ -63.6%

190

↓ -5.0%

143

↓ -24.7%

103

↓ -28.0%

116

↑ +12.6%

308

↑ +165.5%

231

↓ -25.0%

168

↓ -27.3%

146

↓ -13.1%

143

↓ -2.1%

111

↓ -22.4%

車両運搬具

↑ +56.3%

↓ -8.0%

↑ +21.7%

↑ +53.6%

↑ +37.2%

↑ +5.1%

↑ +3.2%

0.0%

↑ +1.6%

↑ +4.6%

0.0%

減価償却累計額

-16

-23

↓ -43.8%

-17

↑ +26.1%

-24

↓ -41.2%

-30

↓ -25.0%

-45

↓ -50.0%

-55

↓ -22.2%

-60

↓ -9.1%

-63

↓ -5.0%

-64

↓ -1.6%

-66

↓ -3.1%

-67

↓ -1.5%

車両運搬具（純額）

↑ +150.0%

↓ -40.0%

↑ +333.3%

0.0%

↓ -46.2%

↓ -57.1%

↓ -66.7%

↓ -100.0%

工具、器具及び備品

138

106

↓ -23.2%

121

↑ +14.2%

115

↓ -5.0%

136

↑ +18.3%

147

↑ +8.1%

153

↑ +4.1%

154

↑ +0.7%

202

↑ +31.2%

205

↑ +1.5%

212

↑ +3.4%

218

↑ +2.8%

減価償却累計額

-99

-77

↑ +22.2%

-87

↓ -13.0%

-91

↓ -4.6%

-102

↓ -12.1%

-119

↓ -16.7%

-130

↓ -9.2%

-137

↓ -5.4%

-160

↓ -16.8%

-180

↓ -12.5%

-192

↓ -6.7%

-202

↓ -5.2%

工具、器具及び備品（純額）

↓ -26.3%

↑ +21.4%

↓ -29.4%

↑ +37.5%

↓ -18.2%

↓ -18.5%

↓ -22.7%

↑ +141.2%

↓ -39.0%

↓ -20.0%

↓ -25.0%

土地

1,990

2,078

↑ +4.4%

2,078

0.0%

2,078

0.0%

2,078

0.0%

2,078

0.0%

2,078

0.0%

2,078

0.0%

2,078

0.0%

2,078

0.0%

2,078

0.0%

2,078

0.0%

建設仮勘定

↓ -50.0%

↑ +300.0%

↓ -50.0%

有形固定資産

2,843

2,727

↓ -4.1%

2,694

↓ -1.2%

2,604

↓ -3.3%

2,564

↓ -1.5%

2,550

↓ -0.5%

2,723

↑ +6.8%

2,669

↓ -2.0%

2,563

↓ -4.0%

2,506

↓ -2.2%

2,486

↓ -0.8%

2,436

↓ -2.0%

無形固定資産

ソフトウエア

↑ +50.0%

↓ -66.7%

↑ +750.0%

↓ -11.8%

↓ -16.0%

↑ +19.0%

その他

↑ +11.1%

↓ -10.0%

↓ -22.2%

↓ -14.3%

↑ +716.7%

↓ -91.8%

↑ +150.0%

↑ +100.0%

↓ -90.0%

無形固定資産

↑ +11.1%

↓ -10.0%

↑ +11.1%

↓ -10.0%

↓ -22.2%

↓ -14.3%

↑ +883.3%

↑ +52.5%

↓ -4.4%

↓ -2.3%

↓ -7.1%

投資その他の資産

投資有価証券

825

670

↓ -18.8%

756

↑ +12.8%

439

↓ -41.9%

416

↓ -5.2%

354

↓ -14.9%

442

↑ +24.9%

390

↓ -11.8%

424

↑ +8.7%

471

↑ +11.1%

533

↑ +13.2%

666

↑ +25.0%

前払年金費用

167

↓ -74.3%

↓ -20.9%

↓ -23.5%

↓ -11.5%

↓ -8.7%

↓ -23.8%

↓ -12.5%

↓ -35.7%

↓ -33.3%

↓ -50.0%

その他

↓ -20.0%

↑ +75.0%

↓ -23.8%

↓ -31.3%

↓ -36.4%

↑ +228.6%

↓ -8.7%

↓ -28.6%

↓ -46.7%

↓ -62.5%

↑ +400.0%

投資その他の資産

1,159

725

↓ -37.4%

812

↑ +12.0%

483

↓ -40.5%

452

↓ -6.4%

383

↓ -15.3%

482

↑ +25.8%

426

↓ -11.6%

449

↑ +5.4%

487

↑ +8.5%

541

↑ +11.1%

682

↑ +26.1%

固定資産

4,012

3,464

↓ -13.7%

3,516

↑ +1.5%

3,098

↓ -11.9%

3,025

↓ -2.4%

2,941

↓ -2.8%

3,213

↑ +9.2%

3,156

↓ -1.8%

3,103

↓ -1.7%

3,079

↓ -0.8%

3,112

↑ +1.1%

3,197

↑ +2.7%

資産

11,035

9,688

↓ -12.2%

11,130

↑ +14.9%

12,592

↑ +13.1%

12,490

↓ -0.8%

11,607

↓ -7.1%

12,947

↑ +11.5%

15,426

↑ +19.1%

15,408

↓ -0.1%

14,972

↓ -2.8%

16,474

↑ +10.0%

18,492

↑ +12.2%

負債の部

流動負債

支払手形

447

268

↓ -40.0%

145

↓ -45.9%

197

↑ +35.9%

204

↑ +3.6%

125

↓ -38.7%

116

↓ -7.2%

164

↑ +41.4%

175

↑ +6.7%

186

↑ +6.3%

110

↓ -40.9%

125

↑ +13.6%

買掛金

2,238

615

↓ -72.5%

1,059

↑ +72.2%

974

↓ -8.0%

1,064

↑ +9.2%

790

↓ -25.8%

1,238

↑ +56.7%

1,744

↑ +40.9%

1,328

↓ -23.9%

1,134

↓ -14.6%

1,738

↑ +53.3%

1,873

↑ +7.8%

短期借入金

2,840

2,860

↑ +0.7%

3,300

↑ +15.4%

3,940

↑ +19.4%

2,950

↓ -25.1%

1,400

↓ -52.5%

1,900

↑ +35.7%

2,340

↑ +23.2%

2,490

↑ +6.4%

1,700

↓ -31.7%

1,500

↓ -11.8%

2,610

↑ +74.0%

未払金

↓ -61.4%

↑ +113.6%

↑ +48.9%

103

↑ +47.1%

↓ -4.9%

↓ -17.3%

249

↑ +207.4%

↓ -78.7%

116

↑ +118.9%

↓ -81.0%

211

↑ +859.1%

未払費用

108

113

↑ +4.6%

124

↑ +9.7%

↓ -20.2%

↓ -7.1%

104

↑ +13.0%

109

↑ +4.8%

138

↑ +26.6%

123

↓ -10.9%

118

↓ -4.1%

117

↓ -0.8%

118

↑ +0.9%

未払法人税等

↓ -62.7%

216

↑ +881.8%

293

↑ +35.6%

195

↓ -33.4%

291

↑ +49.2%

↓ -94.2%

422

↑ +2382.4%

241

↓ -42.9%

↓ -93.8%

353

↑ +2253.3%

101

↓ -71.4%

賞与引当金

↑ +73.0%

↑ +29.7%

↑ +6.0%

↓ -3.4%

↑ +7.1%

↓ -3.3%

↓ -6.8%

↑ +18.3%

↓ -1.0%

↑ +3.1%

107

↑ +8.1%

設備関係支払手形

↓ -12.5%

↑ +114.3%

↓ -6.7%

↓ -57.1%

↑ +250.0%

↓ -33.3%

↑ +478.6%

↓ -92.6%

↑ +16.7%

その他

170

↑ +161.5%

↓ -96.5%

↑ +50.0%

↑ +644.4%

↓ -83.6%

231

↑ +2000.0%

335

↑ +45.0%

114

↓ -66.0%

223

↑ +95.6%

155

↓ -30.5%

↓ -40.6%

流動負債

5,863

4,145

↓ -29.3%

4,998

↑ +20.6%

5,688

↑ +13.8%

4,769

↓ -16.2%

2,934

↓ -38.5%

3,797

↑ +29.4%

5,559

↑ +46.4%

4,630

↓ -16.7%

3,599

↓ -22.3%

4,096

↑ +13.8%

5,242

↑ +28.0%

固定負債

長期未払金

↓ -64.6%

↑ +82.4%

↑ +6.5%

↓ -24.2%

↑ +44.0%

↓ -8.3%

↑ +33.3%

↓ -4.5%

↓ -4.8%

↑ +17.5%

↑ +23.4%

退職給付引当金

207

↓ -77.3%

↓ -4.3%

↓ -24.4%

↓ -17.6%

↓ -10.7%

↓ -12.0%

↓ -4.5%

↓ -9.5%

↑ +10.5%

↑ +14.3%

↑ +37.5%

繰延税金負債

358

349

↓ -2.5%

388

↑ +11.2%

332

↓ -14.4%

345

↑ +3.9%

373

↑ +8.1%

386

↑ +3.5%

437

↑ +13.2%

その他

0.0%

↓ -31.3%

↓ -9.1%

0.0%

固定負債

893

564

↓ -36.8%

550

↓ -2.5%

429

↓ -22.0%

423

↓ -1.4%

421

↓ -0.5%

454

↑ +7.8%

409

↓ -9.9%

417

↑ +2.0%

445

↑ +6.7%

469

↑ +5.4%

539

↑ +14.9%

負債

6,757

4,709

↓ -30.3%

5,548

↑ +17.8%

6,118

↑ +10.3%

5,192

↓ -15.1%

3,356

↓ -35.4%

4,252

↑ +26.7%

5,968

↑ +40.4%

5,048

↓ -15.4%

4,044

↓ -19.9%

4,565

↑ +12.9%

5,781

↑ +26.6%

純資産の部

株主資本

資本金

1,595

0.0%

1,595

0.0%

1,595

0.0%

1,595

0.0%

1,595

0.0%

1,595

0.0%

1,595

0.0%

1,595

0.0%

1,595

0.0%

1,595

0.0%

1,595

0.0%

資本剰余金

資本準備金

290

0.0%

290

0.0%

290

0.0%

290

0.0%

290

0.0%

290

0.0%

290

0.0%

290

0.0%

290

0.0%

290

0.0%

290

0.0%

資本剰余金

290

0.0%

290

0.0%

290

0.0%

290

0.0%

290

0.0%

290

0.0%

290

0.0%

290

0.0%

290

0.0%

290

0.0%

290

0.0%

利益剰余金

利益準備金

0.0%

↑ +2.9%

↑ +5.7%

↑ +8.1%

↑ +5.0%

↑ +4.8%

↑ +4.5%

↑ +6.5%

↑ +4.1%

↑ +5.9%

その他利益剰余金

土地圧縮積立金

935

958

↑ +2.5%

958

0.0%

958

0.0%

958

0.0%

958

0.0%

958

0.0%

958

0.0%

958

0.0%

958

0.0%

946

↓ -1.3%

946

0.0%

繰越利益剰余金

1,260

2,082

↑ +65.2%

2,624

↑ +26.0%

3,531

↑ +34.6%

4,371

↑ +23.8%

5,372

↑ +22.9%

5,762

↑ +7.3%

6,795

↑ +17.9%

7,802

↑ +14.8%

8,334

↑ +6.8%

9,287

↑ +11.4%

9,994

↑ +7.6%

利益剰余金

2,230

3,074

↑ +37.8%

3,617

↑ +17.7%

4,525

↑ +25.1%

5,367

↑ +18.6%

6,371

↑ +18.7%

6,763

↑ +6.2%

7,798

↑ +15.3%

8,808

↑ +13.0%

9,342

↑ +6.1%

10,285

↑ +10.1%

10,995

↑ +6.9%

自己株式

-16

0.0%

-16

0.0%

-17

↓ -6.3%

-17

0.0%

-17

0.0%

-30

↓ -76.5%

-262

↓ -773.3%

-394

↓ -50.4%

-417

↓ -5.8%

-417

0.0%

-417

0.0%

株主資本

4,099

4,943

↑ +20.6%

5,486

↑ +11.0%

6,393

↑ +16.5%

7,235

↑ +13.2%

8,239

↑ +13.9%

8,618

↑ +4.6%

9,420

↑ +9.3%

10,299

↑ +9.3%

10,810

↑ +5.0%

11,753

↑ +8.7%

12,463

↑ +6.0%

評価・換算差額等

その他有価証券評価差額金

179

↓ -81.0%

↑ +179.4%

↓ -16.8%

↓ -21.5%

↓ -80.6%

↑ +541.7%

↓ -53.2%

↑ +66.7%

117

↑ +95.0%

155

↑ +32.5%

247

↑ +59.4%

評価・換算差額等

179

↓ -81.0%

↑ +179.4%

↓ -16.8%

↓ -21.5%

↓ -80.6%

↑ +541.7%

↓ -53.2%

↑ +66.7%

117

↑ +95.0%

155

↑ +32.5%

247

↑ +59.4%

純資産

4,609

4,278

↓ -7.2%

4,978

↑ +16.4%

5,582

↑ +12.1%

6,473

↑ +16.0%

7,297

↑ +12.7%

8,251

↑ +13.1%

8,695

↑ +5.4%

9,457

↑ +8.8%

10,359

↑ +9.5%

10,927

↑ +5.5%

11,909

↑ +9.0%

12,711

↑ +6.7%

負債純資産

11,035

9,688

↓ -12.2%

11,130

↑ +14.9%

12,592

↑ +13.1%

12,490

↓ -0.8%

11,607

↓ -7.1%

12,947

↑ +11.5%

15,426

↑ +19.1%

15,408

↓ -0.1%

14,972

↓ -2.8%

16,474

↑ +10.0%

18,492

↑ +12.2%

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
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（△）	-954 -	904 ↑ +194.8%	764 ↓ -15.5%	1,244 ↑ +62.8%	1,254 ↑ +0.8%	1,492 ↑ +19.0%	606 ↓ -59.4%	1,503 ↑ +148.0%	1,505 ↑ +0.1%	801 ↓ -46.8%	1,412 ↑ +76.3%	1,068 ↓ -24.4%
減価償却費	- -	412 -	165 ↓ -60.0%	138 ↓ -16.4%	111 ↓ -19.6%	106 ↓ -4.5%	138 ↑ +30.2%	157 ↑ +13.8%	157 0.0%	140 ↓ -10.8%	119 ↓ -15.0%	124 ↑ +4.2%
退職給付引当金の増減額（△は減少）	- -	-159 -	-2 ↑ +98.7%	-10 ↓ -400.0%	-5 ↑ +50.0%	-3 ↑ +40.0%	-3 0.0%	0 ↑ +100.0%	-2 -	1 ↑ +150.0%	3 ↑ +200.0%	8 ↑ +166.7%
受取利息及び受取配当金	- -	-171 -	-27 ↑ +84.2%	-14 ↑ +48.1%	-10 ↑ +28.6%	-10 0.0%	-8 ↑ +20.0%	-8 0.0%	-12 ↓ -50.0%	-13 ↓ -8.3%	-14 ↓ -7.7%	-14 0.0%
支払利息	- -	12 -	3 ↓ -75.0%	3 0.0%	3 0.0%	2 ↓ -33.3%	2 0.0%	3 ↑ +50.0%	3 0.0%	2 ↓ -33.3%	7 ↑ +250.0%	17 ↑ +142.9%
固定資産売却損益（△は益）	- -	-7 -	-1 ↑ +85.7%	- -	0 -	- -	- -	- -	- -	- -	- -	0 -
固定資産除却損	- -	5 -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 -	0 ↓ -100.0%
投資有価証券売却損益（△は益）	- -	1 -	- -	-44 -	- -	0 -	- -	- -	- -	0 -	- -	-40 -
売上債権の増減額（△は増加）	- -	477 -	-982 ↓ -305.9%	-1,342 ↓ -36.7%	-183 ↑ +86.4%	1,536 ↑ +939.3%	-1,276 ↓ -183.1%	-1,975 ↓ -54.8%	786 ↑ +139.8%	96 ↓ -87.8%	-357 ↓ -471.9%	-905 ↓ -153.5%
棚卸資産の増減額（△は増加）	- -	554 -	-507 ↓ -191.5%	-552 ↓ -8.9%	172 ↑ +131.2%	499 ↑ +190.1%	-887 ↓ -277.8%	-689 ↑ +22.3%	-733 ↓ -6.4%	199 ↑ +127.1%	-1,062 ↓ -633.7%	-951 ↑ +10.5%
仕入債務の増減額（△は減少）	- -	-1,808 -	316 ↑ +117.5%	-33 ↓ -110.4%	97 ↑ +393.9%	-352 ↓ -462.9%	438 ↑ +224.4%	554 ↑ +26.5%	-405 ↓ -173.1%	-183 ↑ +54.8%	527 ↑ +388.0%	151 ↓ -71.3%
その他	- -	204 -	-115 ↓ -156.4%	-5 ↑ +95.7%	158 ↑ +3260.0%	-274 ↓ -273.4%	367 ↑ +233.9%	396 ↑ +7.9%	-507 ↓ -228.0%	247 ↑ +148.7%	-217 ↓ -187.9%	130 ↑ +159.9%
小計	- -	-104 -	-425 ↓ -308.7%	-610 ↓ -43.5%	1,604 ↑ +363.0%	3,000 ↑ +87.0%	-648 ↓ -121.6%	-58 ↑ +91.0%	792 ↑ +1465.5%	1,291 ↑ +63.0%	421 ↓ -67.4%	-411 ↓ -197.6%
利息及び配当金の受取額	- -	171 -	27 ↓ -84.2%	14 ↓ -48.1%	10 ↓ -28.6%	10 0.0%	8 ↓ -20.0%	8 0.0%	12 ↑ +50.0%	13 ↑ +8.3%	14 ↑ +7.7%	14 0.0%
利息の支払額	- -	-11 -	-3 ↑ +72.7%	-3 0.0%	-3 0.0%	-3 0.0%	-1 ↑ +66.7%	-3 ↓ -200.0%	-3 0.0%	-2 ↑ +33.3%	-7 ↓ -250.0%	-18 ↓ -157.1%
法人税等の支払額	- -	-129 -	-59 ↑ +54.3%	-309 ↓ -423.7%	-468 ↓ -51.5%	-367 ↑ +21.6%	-478 ↓ -30.2%	-53 ↑ +88.9%	-642 ↓ -1111.3%	-461 ↑ +28.2%	-127 ↑ +72.5%	-560 ↓ -340.9%
営業活動によるキャッシュ・フロー	- -	-81 -	-460 ↓ -467.9%	-908 ↓ -97.4%	1,142 ↑ +225.8%	2,640 ↑ +131.2%	-1,095 ↓ -141.5%	-106 ↑ +90.3%	157 ↑ +248.1%	841 ↑ +435.7%	299 ↓ -64.4%	-975 ↓ -426.1%
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	- -	-71 -	-117 ↓ -64.8%	-56 ↑ +52.1%	-69 ↓ -23.2%	-78 ↓ -13.0%	-305 ↓ -291.0%	-55 ↑ +82.0%	-109 ↓ -98.2%	-56 ↑ +48.6%	-65 ↓ -16.1%	-59 ↑ +9.2%
有形固定資産の売却による収入	- -	34 -	1 ↓ -97.1%	- -	0 -	- -	- -	- -	- -	- -	- -	0 -
無形固定資産の取得による支出	- -	-2 -	- -	-3 -	- -	0 -	- -	-56 -	-46 ↑ +17.9%	-18 ↑ +60.9%	-12 ↑ +33.3%	-26 ↓ -116.7%
投資有価証券の取得による支出	- -	-2 -	-3 ↓ -50.0%	-2 ↑ +33.3%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-3 ↓ -50.0%	-3 0.0%	-4 ↓ -33.3%
投資有価証券の売却による収入	- -	12 -	- -	341 -	- -	0 -	1 -	- -	- -	37 -	- -	45 -
その他	- -	16 -	0 ↓ -100.0%	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -
投資活動によるキャッシュ・フロー	- -	74 -	-119 ↓ -260.8%	278 ↑ +333.6%	-71 ↓ -125.5%	-82 ↓ -15.5%	-306 ↓ -273.2%	-114 ↑ +62.7%	-158 ↓ -38.6%	-39 ↑ +75.3%	-81 ↓ -107.7%	-43 ↑ +46.9%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	20 -	440 ↑ +2100.0%	640 ↑ +45.5%	-990 ↓ -254.7%	-1,550 ↓ -56.6%	500 ↑ +132.3%	440 ↓ -12.0%	150 ↓ -65.9%	-790 ↓ -626.7%	-200 ↑ +74.7%	1,110 ↑ +655.0%
自己株式の取得による支出	- -	0 -	0 0.0%	0 0.0%	- -	0 -	-13 -	-231 ↓ -1676.9%	-131 ↑ +43.3%	-22 ↑ +83.2%	0 ↑ +100.0%	- -
配当金の支払額	- -	0 -	- -	-11 -	-23 ↓ -109.1%	-23 0.0%	-23 0.0%	-23 0.0%	-21 ↑ +8.7%	-21 0.0%	-21 0.0%	-31 ↓ -47.6%
財務活動によるキャッシュ・フロー	- -	14 -	434 ↑ +3000.0%	623 ↑ +43.5%	-1,014 ↓ -262.8%	-1,573 ↓ -55.1%	463 ↑ +129.4%	184 ↓ -60.3%	-3 ↓ -101.6%	-834 ↓ -27700.0%	-221 ↑ +73.5%	1,078 ↑ +587.8%
現金及び現金同等物の増減額（△は減少）	- -	6 -	-144 ↓ -2500.0%	-7 ↑ +95.1%	56 ↑ +900.0%	984 ↑ +1657.1%	-938 ↓ -195.3%	-37 ↑ +96.1%	-4 ↑ +89.2%	-33 ↓ -725.0%	-3 ↑ +90.9%	59 ↑ +2066.7%
現金及び現金同等物の残高	96 -	315 ↑ +228.1%	170 ↓ -46.0%	162 ↓ -4.7%	219 ↑ +35.2%	1,203 ↑ +449.3%	264 ↓ -78.1%	227 ↓ -14.0%	223 ↓ -1.8%	190 ↓ -14.8%	187 ↓ -1.6%	246 ↑ +31.6%

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（△）

-954

904

↑ +194.8%

764

↓ -15.5%

1,244

↑ +62.8%

1,254

↑ +0.8%

1,492

↑ +19.0%

606

↓ -59.4%

1,503

↑ +148.0%

1,505

↑ +0.1%

801

↓ -46.8%

1,412

↑ +76.3%

1,068

↓ -24.4%

減価償却費

412

165

↓ -60.0%

138

↓ -16.4%

111

↓ -19.6%

106

↓ -4.5%

138

↑ +30.2%

157

↑ +13.8%

157

0.0%

140

↓ -10.8%

119

↓ -15.0%

124

↑ +4.2%

退職給付引当金の増減額（△は減少）

-159

-2

↑ +98.7%

-10

↓ -400.0%

-5

↑ +50.0%

-3

↑ +40.0%

-3

0.0%

↑ +100.0%

-2

↑ +150.0%

↑ +200.0%

↑ +166.7%

受取利息及び受取配当金

-171

-27

↑ +84.2%

-14

↑ +48.1%

-10

↑ +28.6%

-10

0.0%

-8

↑ +20.0%

-8

0.0%

-12

↓ -50.0%

-13

↓ -8.3%

-14

↓ -7.7%

-14

0.0%

支払利息

↓ -75.0%

0.0%

↓ -33.3%

0.0%

↑ +50.0%

0.0%

↓ -33.3%

↑ +250.0%

↑ +142.9%

固定資産売却損益（△は益）

-7

-1

↑ +85.7%

固定資産除却損

0.0%

↓ -100.0%

投資有価証券売却損益（△は益）

-44

-40

売上債権の増減額（△は増加）

477

-982

↓ -305.9%

-1,342

↓ -36.7%

-183

↑ +86.4%

1,536

↑ +939.3%

-1,276

↓ -183.1%

-1,975

↓ -54.8%

786

↑ +139.8%

↓ -87.8%

-357

↓ -471.9%

-905

↓ -153.5%

棚卸資産の増減額（△は増加）

554

-507

↓ -191.5%

-552

↓ -8.9%

172

↑ +131.2%

499

↑ +190.1%

-887

↓ -277.8%

-689

↑ +22.3%

-733

↓ -6.4%

199

↑ +127.1%

-1,062

↓ -633.7%

-951

↑ +10.5%

仕入債務の増減額（△は減少）

-1,808

316

↑ +117.5%

-33

↓ -110.4%

↑ +393.9%

-352

↓ -462.9%

438

↑ +224.4%

554

↑ +26.5%

-405

↓ -173.1%

-183

↑ +54.8%

527

↑ +388.0%

151

↓ -71.3%

その他

204

-115

↓ -156.4%

-5

↑ +95.7%

158

↑ +3260.0%

-274

↓ -273.4%

367

↑ +233.9%

396

↑ +7.9%

-507

↓ -228.0%

247

↑ +148.7%

-217

↓ -187.9%

130

↑ +159.9%

小計

-104

-425

↓ -308.7%

-610

↓ -43.5%

1,604

↑ +363.0%

3,000

↑ +87.0%

-648

↓ -121.6%

-58

↑ +91.0%

792

↑ +1465.5%

1,291

↑ +63.0%

421

↓ -67.4%

-411

↓ -197.6%

利息及び配当金の受取額

171

↓ -84.2%

↓ -48.1%

↓ -28.6%

0.0%

↓ -20.0%

0.0%

↑ +50.0%

↑ +8.3%

↑ +7.7%

0.0%

利息の支払額

-11

-3

↑ +72.7%

-3

0.0%

-3

0.0%

-3

0.0%

-1

↑ +66.7%

-3

↓ -200.0%

-3

0.0%

-2

↑ +33.3%

-7

↓ -250.0%

-18

↓ -157.1%

法人税等の支払額

-129

-59

↑ +54.3%

-309

↓ -423.7%

-468

↓ -51.5%

-367

↑ +21.6%

-478

↓ -30.2%

-53

↑ +88.9%

-642

↓ -1111.3%

-461

↑ +28.2%

-127

↑ +72.5%

-560

↓ -340.9%

営業活動によるキャッシュ・フロー

-81

-460

↓ -467.9%

-908

↓ -97.4%

1,142

↑ +225.8%

2,640

↑ +131.2%

-1,095

↓ -141.5%

-106

↑ +90.3%

157

↑ +248.1%

841

↑ +435.7%

299

↓ -64.4%

-975

↓ -426.1%

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

-71

-117

↓ -64.8%

-56

↑ +52.1%

-69

↓ -23.2%

-78

↓ -13.0%

-305

↓ -291.0%

-55

↑ +82.0%

-109

↓ -98.2%

-56

↑ +48.6%

-65

↓ -16.1%

-59

↑ +9.2%

有形固定資産の売却による収入

↓ -97.1%

無形固定資産の取得による支出

-2

-3

-56

-46

↑ +17.9%

-18

↑ +60.9%

-12

↑ +33.3%

-26

↓ -116.7%

投資有価証券の取得による支出

-2

-3

↓ -50.0%

-2

↑ +33.3%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-3

↓ -50.0%

-3

0.0%

-4

↓ -33.3%

投資有価証券の売却による収入

341

その他

↓ -100.0%

0.0%

投資活動によるキャッシュ・フロー

-119

↓ -260.8%

278

↑ +333.6%

-71

↓ -125.5%

-82

↓ -15.5%

-306

↓ -273.2%

-114

↑ +62.7%

-158

↓ -38.6%

-39

↑ +75.3%

-81

↓ -107.7%

-43

↑ +46.9%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

440

↑ +2100.0%

640

↑ +45.5%

-990

↓ -254.7%

-1,550

↓ -56.6%

500

↑ +132.3%

440

↓ -12.0%

150

↓ -65.9%

-790

↓ -626.7%

-200

↑ +74.7%

1,110

↑ +655.0%

自己株式の取得による支出

0.0%

-13

-231

↓ -1676.9%

-131

↑ +43.3%

-22

↑ +83.2%

↑ +100.0%

配当金の支払額

-11

-23

↓ -109.1%

-23

0.0%

-23

0.0%

-23

0.0%

-21

↑ +8.7%

-21

0.0%

-21

0.0%

-31

↓ -47.6%

財務活動によるキャッシュ・フロー

434

↑ +3000.0%

623

↑ +43.5%

-1,014

↓ -262.8%

-1,573

↓ -55.1%

463

↑ +129.4%

184

↓ -60.3%

-3

↓ -101.6%

-834

↓ -27700.0%

-221

↑ +73.5%

1,078

↑ +587.8%

現金及び現金同等物の増減額（△は減少）

-144

↓ -2500.0%

-7

↑ +95.1%

↑ +900.0%

984

↑ +1657.1%

-938

↓ -195.3%

-37

↑ +96.1%

-4

↑ +89.2%

-33

↓ -725.0%

-3

↑ +90.9%

↑ +2066.7%

現金及び現金同等物の残高

315

↑ +228.1%

170

↓ -46.0%

162

↓ -4.7%

219

↑ +35.2%

1,203

↑ +449.3%

264

↓ -78.1%

227

↓ -14.0%

223

↓ -1.8%

190

↓ -14.8%

187

↓ -1.6%

246

↑ +31.6%

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