5941
中西製作所
5941中西製作所

金属製品

スタンダード市場|規模区分なし|3月決算

http://www.nakanishi.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
製品売上高	20,647 -	16,768 ↓ -18.8%	20,958 ↑ +25.0%	21,523 ↑ +2.7%	20,603 ↓ -4.3%	23,526 ↑ +14.2%	23,569 ↑ +0.2%	24,861 ↑ +5.5%	25,206 ↑ +1.4%	30,837 ↑ +22.3%	33,956 ↑ +10.1%	34,655 ↑ +2.1%
商品売上高	4,852 -	5,140 ↑ +5.9%	4,790 ↓ -6.8%	5,302 ↑ +10.7%	4,867 ↓ -8.2%	5,660 ↑ +16.3%	4,960 ↓ -12.4%	5,100 ↑ +2.8%	5,363 ↑ +5.2%	5,664 ↑ +5.6%	5,875 ↑ +3.7%	6,252 ↑ +6.4%
賃貸事業売上高	32 -	116 ↑ +265.3%	107 ↓ -7.7%	108 ↑ +0.5%	111 ↑ +3.1%	112 ↑ +0.9%	113 ↑ +0.7%	115 ↑ +1.9%	100 ↓ -13.2%	101 ↑ +0.9%	101 ↑ +1.0%	102 ↑ +0.1%
売上高	25,531 -	22,024 ↓ -13.7%	25,855 ↑ +17.4%	26,932 ↑ +4.2%	25,580 ↓ -5.0%	29,297 ↑ +14.5%	28,642 ↓ -2.2%	30,075 ↑ +5.0%	30,669 ↑ +2.0%	36,602 ↑ +19.3%	39,932 ↑ +9.1%	41,009 ↑ +2.7%
売上原価
製品売上原価
製品期首棚卸高	573 -	271 ↓ -52.6%	418 ↑ +54.1%	407 ↓ -2.8%	202 ↓ -50.4%	453 ↑ +124.6%	308 ↓ -31.9%	366 ↑ +18.6%	292 ↓ -20.1%	634 ↑ +116.8%	576 ↓ -9.1%	380 ↓ -34.0%
当期製品製造原価	14,635 -	12,182 ↓ -16.8%	14,887 ↑ +22.2%	15,437 ↑ +3.7%	15,486 ↑ +0.3%	17,987 ↑ +16.2%	18,258 ↑ +1.5%	18,877 ↑ +3.4%	19,908 ↑ +5.5%	23,740 ↑ +19.2%	25,543 ↑ +7.6%	25,862 ↑ +1.3%
合計	15,207 -	12,454 ↓ -18.1%	15,306 ↑ +22.9%	15,844 ↑ +3.5%	15,687 ↓ -1.0%	18,440 ↑ +17.5%	18,567 ↑ +0.7%	19,243 ↑ +3.6%	20,200 ↑ +5.0%	24,374 ↑ +20.7%	26,119 ↑ +7.2%	26,243 ↑ +0.5%
製品他勘定振替高	168 -	213 ↑ +26.6%	259 ↑ +21.6%	299 ↑ +15.7%	350 ↑ +16.9%	364 ↑ +4.0%	327 ↓ -10.2%	492 ↑ +50.7%	459 ↓ -6.8%	430 ↓ -6.2%	501 ↑ +16.4%	510 ↑ +1.9%
製品期末棚卸高	271 -	418 ↑ +54.1%	407 ↓ -2.8%	202 ↓ -50.4%	453 ↑ +124.6%	308 ↓ -31.9%	366 ↑ +18.6%	292 ↓ -20.1%	634 ↑ +116.8%	576 ↓ -9.1%	380 ↓ -34.0%	607 ↑ +59.7%
製品売上原価	14,768 -	11,823 ↓ -19.9%	14,641 ↑ +23.8%	15,343 ↑ +4.8%	14,885 ↓ -3.0%	17,768 ↑ +19.4%	17,874 ↑ +0.6%	18,458 ↑ +3.3%	19,108 ↑ +3.5%	23,367 ↑ +22.3%	25,238 ↑ +8.0%	25,126 ↓ -0.4%
商品売上原価
商品期首棚卸高	545 -	403 ↓ -26.0%	625 ↑ +54.8%	780 ↑ +24.8%	605 ↓ -22.4%	821 ↑ +35.8%	759 ↓ -7.6%	1,006 ↑ +32.5%	1,043 ↑ +3.7%	1,554 ↑ +49.0%	1,253 ↓ -19.4%	1,443 ↑ +15.2%
当期商品仕入高	13,041 -	10,741 ↓ -17.6%	12,113 ↑ +12.8%	13,044 ↑ +7.7%	12,251 ↓ -6.1%	14,846 ↑ +21.2%	14,940 ↑ +0.6%	15,245 ↑ +2.0%	17,013 ↑ +11.6%	19,504 ↑ +14.6%	20,972 ↑ +7.5%	21,014 ↑ +0.2%
合計	13,586 -	11,145 ↓ -18.0%	12,737 ↑ +14.3%	13,823 ↑ +8.5%	12,855 ↓ -7.0%	15,667 ↑ +21.9%	15,699 ↑ +0.2%	16,250 ↑ +3.5%	18,056 ↑ +11.1%	21,057 ↑ +16.6%	22,225 ↑ +5.5%	22,457 ↑ +1.0%
商品他勘定振替高	9,153 -	6,305 ↓ -31.1%	8,013 ↑ +27.1%	8,852 ↑ +10.5%	8,080 ↓ -8.7%	10,318 ↑ +27.7%	10,667 ↑ +3.4%	11,045 ↑ +3.5%	12,162 ↑ +10.1%	15,168 ↑ +24.7%	16,016 ↑ +5.6%	16,183 ↑ +1.0%
商品期末棚卸高	403 -	625 ↑ +54.8%	780 ↑ +24.8%	597 ↓ -23.5%	821 ↑ +37.6%	759 ↓ -7.6%	1,006 ↑ +32.5%	1,043 ↑ +3.7%	1,554 ↑ +49.0%	1,253 ↓ -19.4%	1,443 ↑ +15.2%	1,233 ↓ -14.6%
商品売上原価	4,030 -	4,215 ↑ +4.6%	3,945 ↓ -6.4%	4,374 ↑ +10.9%	3,954 ↓ -9.6%	4,590 ↑ +16.1%	4,026 ↓ -12.3%	4,162 ↑ +3.4%	4,340 ↑ +4.3%	4,637 ↑ +6.8%	4,766 ↑ +2.8%	5,042 ↑ +5.8%
賃貸事業売上原価	18 -	67 ↑ +275.0%	55 ↓ -18.6%	95 ↑ +74.0%	53 ↓ -43.7%	54 ↑ +0.6%	56 ↑ +4.5%	54 ↓ -3.2%	55 ↑ +2.1%	49 ↓ -12.6%	49 ↑ +2.0%	54 ↑ +9.3%
売上原価	18,816 -	16,104 ↓ -14.4%	18,640 ↑ +15.7%	19,812 ↑ +6.3%	18,892 ↓ -4.6%	22,411 ↑ +18.6%	21,957 ↓ -2.0%	22,675 ↑ +3.3%	23,503 ↑ +3.7%	28,053 ↑ +19.4%	30,054 ↑ +7.1%	30,221 ↑ +0.6%
売上総利益又は売上総損失（△）	6,715 -	5,919 ↓ -11.8%	7,215 ↑ +21.9%	7,120 ↓ -1.3%	6,688 ↓ -6.1%	6,886 ↑ +3.0%	6,685 ↓ -2.9%	7,400 ↑ +10.7%	7,166 ↓ -3.2%	8,550 ↑ +19.3%	9,878 ↑ +15.5%	10,787 ↑ +9.2%
販売費及び一般管理費
役員報酬	126 -	130 ↑ +2.8%	132 ↑ +1.8%	116 ↓ -12.4%	112 ↓ -2.8%	118 ↑ +4.8%	120 ↑ +1.5%	82 ↓ -31.8%	67 ↓ -17.5%	101 ↑ +49.9%	126 ↑ +24.8%	137 ↑ +8.8%
給料	1,892 -	1,946 ↑ +2.8%	1,997 ↑ +2.7%	2,109 ↑ +5.6%	2,240 ↑ +6.2%	2,328 ↑ +3.9%	2,305 ↓ -1.0%	2,346 ↑ +1.8%	2,402 ↑ +2.4%	2,592 ↑ +7.9%	2,713 ↑ +4.7%	2,975 ↑ +9.7%
貸倒引当金繰入額	-6 -	-3 ↑ +37.6%	0 ↑ +114.2%	1 ↑ +109.9%	-0 ↓ -114.8%	0 0.0%	-2 ↓ -1601.4%	-0 ↑ +93.8%	44 ↑ +32465.9%	-6 ↓ -114.0%	126 ↑ +2156.0%	-9 ↓ -107.0%
賞与引当金繰入額	192 -	183 ↓ -4.4%	205 ↑ +11.9%	215 ↑ +5.1%	214 ↓ -0.6%	224 ↑ +4.5%	223 ↓ -0.5%	224 ↑ +0.7%	255 ↑ +13.7%	264 ↑ +3.4%	272 ↑ +3.4%	283 ↑ +3.9%
退職給付費用	127 -	128 ↑ +0.7%	135 ↑ +5.4%	145 ↑ +7.6%	162 ↑ +11.7%	149 ↓ -8.2%	170 ↑ +14.1%	164 ↓ -3.6%	136 ↓ -17.3%	152 ↑ +12.2%	150 ↓ -1.6%	140 ↓ -6.4%
福利厚生費	381 -	396 ↑ +4.0%	428 ↑ +7.9%	433 ↑ +1.3%	471 ↑ +8.6%	517 ↑ +9.9%	492 ↓ -5.0%	493 ↑ +0.2%	505 ↑ +2.6%	558 ↑ +10.5%	654 ↑ +17.1%	679 ↑ +3.9%
賃借料	204 -	218 ↑ +6.8%	217 ↓ -0.4%	231 ↑ +6.8%	237 ↑ +2.2%	252 ↑ +6.5%	257 ↑ +1.9%	264 ↑ +2.7%	268 ↑ +1.5%	270 ↑ +0.7%	278 ↑ +3.2%	313 ↑ +12.7%
減価償却費	82 -	123 ↑ +48.7%	176 ↑ +43.6%	182 ↑ +3.3%	106 ↓ -41.8%	124 ↑ +17.4%	141 ↑ +13.6%	166 ↑ +17.9%	228 ↑ +36.8%	268 ↑ +17.5%	265 ↓ -1.1%	290 ↑ +9.5%
試験研究費	99 -	134 ↑ +35.1%	195 ↑ +45.4%	218 ↑ +11.9%	266 ↑ +21.8%	248 ↓ -6.8%	242 ↓ -2.4%	385 ↑ +59.4%	312 ↓ -19.0%	285 ↓ -8.5%	332 ↑ +16.2%	215 ↓ -35.2%
その他	1,694 -	1,277 ↓ -24.6%	1,568 ↑ +22.8%	1,531 ↓ -2.4%	1,618 ↑ +5.7%	1,652 ↑ +2.1%	1,423 ↓ -13.9%	1,638 ↑ +15.1%	1,878 ↑ +14.6%	2,099 ↑ +11.8%	2,332 ↑ +11.1%	2,715 ↑ +16.5%
販売費及び一般管理費	4,792 -	4,530 ↓ -5.5%	5,053 ↑ +11.5%	5,182 ↑ +2.5%	5,426 ↑ +4.7%	5,612 ↑ +3.4%	5,370 ↓ -4.3%	5,761 ↑ +7.3%	6,094 ↑ +5.8%	6,583 ↑ +8.0%	7,247 ↑ +10.1%	7,738 ↑ +6.8%
営業利益又は営業損失（△）	1,923 -	1,389 ↓ -27.8%	2,162 ↑ +55.6%	1,938 ↓ -10.3%	1,263 ↓ -34.9%	1,274 ↑ +0.9%	1,315 ↑ +3.3%	1,639 ↑ +24.6%	1,072 ↓ -34.6%	1,966 ↑ +83.4%	2,631 ↑ +33.8%	3,049 ↑ +15.9%
営業外収益
受取利息	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%	1 ↑ +270.6%	1 ↑ +30.2%	2 ↑ +79.3%
受取配当金	12 -	14 ↑ +13.9%	15 ↑ +5.6%	15 ↑ +5.4%	16 ↑ +5.1%	17 ↑ +2.3%	17 ↑ +1.5%	18 ↑ +7.1%	20 ↑ +10.0%	24 ↑ +21.7%	34 ↑ +39.3%	85 ↑ +153.3%
仕入割引	73 -	58 ↓ -19.5%	58 ↓ -1.3%	61 ↑ +6.3%	51 ↓ -16.2%	54 ↑ +6.1%	49 ↓ -9.3%	48 ↓ -3.3%	47 ↓ -1.3%	62 ↑ +32.5%	50 ↓ -20.7%	20 ↓ -59.1%
還付消費税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25 -	- -
為替差益	10 -	2 ↓ -77.1%	- -	3 -	5 ↑ +94.0%	5 ↑ +2.8%	3 ↓ -37.1%	10 ↑ +222.0%	22 ↑ +114.5%	5 ↓ -76.3%	18 ↑ +244.9%	- -
スクラップ売却益	- -	- -	- -	- -	- -	- -	7 -	19 ↑ +162.3%	21 ↑ +11.7%	23 ↑ +9.1%	31 ↑ +32.4%	24 ↓ -23.3%
その他	16 -	20 ↑ +21.8%	20 ↑ +0.5%	34 ↑ +71.9%	26 ↓ -22.0%	32 ↑ +20.5%	15 ↓ -53.6%	11 ↓ -27.9%	26 ↑ +143.0%	18 ↓ -31.1%	18 ↑ +0.3%	28 ↑ +56.2%
営業外収益	111 -	94 ↓ -15.2%	92 ↓ -2.5%	113 ↑ +22.9%	110 ↓ -3.0%	166 ↑ +51.4%	118 ↓ -28.7%	128 ↑ +8.0%	154 ↑ +20.7%	134 ↓ -13.3%	176 ↑ +31.8%	159 ↓ -9.8%
営業外費用
支払利息	8 -	13 ↑ +56.8%	7 ↓ -45.6%	4 ↓ -48.2%	16 ↑ +339.5%	15 ↓ -6.2%	11 ↓ -21.2%	8 ↓ -26.9%	6 ↓ -34.1%	4 ↓ -34.9%	5 ↑ +50.4%	19 ↑ +257.5%
支払手数料	- -	- -	- -	11 -	- -	20 -	2 ↓ -92.5%	1 ↓ -33.5%	20 ↑ +1952.0%	1 ↓ -95.1%	1 ↑ +0.6%	1 ↓ -5.1%
株主優待費用	- -	- -	- -	- -	- -	- -	- -	- -	3 -	7 ↑ +146.4%	11 ↑ +42.0%	11 ↑ +7.7%
その他	1 -	3 ↑ +157.8%	3 ↑ +32.0%	3 ↓ -26.0%	1 ↓ -53.2%	2 ↑ +50.6%	2 ↑ +28.0%	2 ↓ -10.2%	4 ↑ +89.7%	1 ↓ -65.0%	1 ↓ -23.9%	7 ↑ +533.0%
営業外費用	10 -	17 ↑ +73.6%	15 ↓ -16.5%	18 ↑ +25.3%	17 ↓ -5.6%	39 ↑ +129.5%	17 ↓ -57.8%	11 ↓ -30.9%	33 ↑ +187.3%	13 ↓ -59.4%	18 ↑ +34.4%	38 ↑ +113.1%
経常利益又は経常損失（△）	2,024 -	1,466 ↓ -27.6%	2,239 ↑ +52.8%	2,033 ↓ -9.2%	1,355 ↓ -33.3%	1,400 ↑ +3.3%	1,417 ↑ +1.2%	1,755 ↑ +23.9%	1,193 ↓ -32.0%	2,087 ↑ +74.9%	2,789 ↑ +33.7%	3,170 ↑ +13.6%
特別利益
固定資産売却益	8 -	45 ↑ +452.3%	- -	- -	3 -	0 ↓ -100.0%	- -	1 -	- -	0 -	3 ↑ +3751.9%	3 ↑ +1.9%
災害損失引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -	- -
特別利益	8 -	93 ↑ +1043.5%	18 ↓ -80.2%	- -	44 -	0 ↓ -100.0%	- -	1 -	82 ↑ +8112.9%	127 ↑ +55.2%	12 ↓ -90.9%	3 ↓ -73.1%
特別損失
固定資産除却損	2 -	1 ↓ -22.2%	1 ↓ -7.6%	1 ↑ +2.6%	1 ↑ +25.4%	4 ↑ +149.9%	0 ↓ -95.7%	0 0.0%	3 ↑ +7221.4%	31 ↑ +896.6%	16 ↓ -47.8%	2 ↓ -89.3%
減損損失	- -	- -	- -	15 -	- -	- -	- -	- -	- -	- -	2 -	0 ↓ -87.9%
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	53 -	40 ↓ -25.2%
特別損失	2 -	2 ↑ +27.3%	1 ↓ -43.6%	16 ↑ +1304.3%	1 ↓ -90.8%	4 ↑ +149.9%	0 ↓ -95.7%	0 0.0%	3 ↑ +7221.4%	79 ↑ +2454.4%	72 ↓ -8.9%	42 ↓ -41.4%
税引前当期純利益又は税引前当期純損失（△）	2,030 -	1,557 ↓ -23.3%	2,256 ↑ +44.9%	2,017 ↓ -10.6%	1,398 ↓ -30.7%	1,397 ↓ -0.1%	1,417 ↑ +1.5%	1,756 ↑ +24.0%	1,272 ↓ -27.6%	2,135 ↑ +67.8%	2,729 ↑ +27.8%	3,131 ↑ +14.7%
法人税、住民税及び事業税	903 -	635 ↓ -29.7%	865 ↑ +36.1%	723 ↓ -16.4%	526 ↓ -27.2%	373 ↓ -29.1%	529 ↑ +41.7%	699 ↑ +32.1%	482 ↓ -31.0%	595 ↑ +23.4%	1,005 ↑ +68.9%	881 ↓ -12.3%
法人税等調整額	57 -	8 ↓ -85.2%	-34 ↓ -505.6%	-13 ↑ +61.0%	-86 ↓ -542.4%	103 ↑ +220.3%	-43 ↓ -142.1%	-60 ↓ -39.0%	-13 ↑ +77.9%	21 ↑ +259.2%	-83 ↓ -492.5%	40 ↑ +147.5%
法人税等	960 -	644 ↓ -33.0%	830 ↑ +29.0%	710 ↓ -14.5%	441 ↓ -37.9%	476 ↑ +8.1%	486 ↑ +1.9%	638 ↑ +31.5%	469 ↓ -26.5%	616 ↑ +31.4%	922 ↑ +49.6%	921 ↓ -0.1%
当期純利益又は当期純損失（△）	1,070 -	913 ↓ -14.6%	1,426 ↑ +56.1%	1,307 ↓ -8.3%	957 ↓ -26.8%	920 ↓ -3.8%	931 ↑ +1.2%	1,118 ↑ +20.0%	803 ↓ -28.1%	1,519 ↑ +89.1%	1,807 ↑ +19.0%	2,210 ↑ +22.3%

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

売上高

製品売上高

20,647

16,768

↓ -18.8%

20,958

↑ +25.0%

21,523

↑ +2.7%

20,603

↓ -4.3%

23,526

↑ +14.2%

23,569

↑ +0.2%

24,861

↑ +5.5%

25,206

↑ +1.4%

30,837

↑ +22.3%

33,956

↑ +10.1%

34,655

↑ +2.1%

商品売上高

4,852

5,140

↑ +5.9%

4,790

↓ -6.8%

5,302

↑ +10.7%

4,867

↓ -8.2%

5,660

↑ +16.3%

4,960

↓ -12.4%

5,100

↑ +2.8%

5,363

↑ +5.2%

5,664

↑ +5.6%

5,875

↑ +3.7%

6,252

↑ +6.4%

賃貸事業売上高

116

↑ +265.3%

107

↓ -7.7%

108

↑ +0.5%

111

↑ +3.1%

112

↑ +0.9%

113

↑ +0.7%

115

↑ +1.9%

100

↓ -13.2%

101

↑ +0.9%

101

↑ +1.0%

102

↑ +0.1%

売上高

25,531

22,024

↓ -13.7%

25,855

↑ +17.4%

26,932

↑ +4.2%

25,580

↓ -5.0%

29,297

↑ +14.5%

28,642

↓ -2.2%

30,075

↑ +5.0%

30,669

↑ +2.0%

36,602

↑ +19.3%

39,932

↑ +9.1%

41,009

↑ +2.7%

売上原価

製品売上原価

製品期首棚卸高

573

271

↓ -52.6%

418

↑ +54.1%

407

↓ -2.8%

202

↓ -50.4%

453

↑ +124.6%

308

↓ -31.9%

366

↑ +18.6%

292

↓ -20.1%

634

↑ +116.8%

576

↓ -9.1%

380

↓ -34.0%

当期製品製造原価

14,635

12,182

↓ -16.8%

14,887

↑ +22.2%

15,437

↑ +3.7%

15,486

↑ +0.3%

17,987

↑ +16.2%

18,258

↑ +1.5%

18,877

↑ +3.4%

19,908

↑ +5.5%

23,740

↑ +19.2%

25,543

↑ +7.6%

25,862

↑ +1.3%

合計

15,207

12,454

↓ -18.1%

15,306

↑ +22.9%

15,844

↑ +3.5%

15,687

↓ -1.0%

18,440

↑ +17.5%

18,567

↑ +0.7%

19,243

↑ +3.6%

20,200

↑ +5.0%

24,374

↑ +20.7%

26,119

↑ +7.2%

26,243

↑ +0.5%

製品他勘定振替高

168

213

↑ +26.6%

259

↑ +21.6%

299

↑ +15.7%

350

↑ +16.9%

364

↑ +4.0%

327

↓ -10.2%

492

↑ +50.7%

459

↓ -6.8%

430

↓ -6.2%

501

↑ +16.4%

510

↑ +1.9%

製品期末棚卸高

271

418

↑ +54.1%

407

↓ -2.8%

202

↓ -50.4%

453

↑ +124.6%

308

↓ -31.9%

366

↑ +18.6%

292

↓ -20.1%

634

↑ +116.8%

576

↓ -9.1%

380

↓ -34.0%

607

↑ +59.7%

製品売上原価

14,768

11,823

↓ -19.9%

14,641

↑ +23.8%

15,343

↑ +4.8%

14,885

↓ -3.0%

17,768

↑ +19.4%

17,874

↑ +0.6%

18,458

↑ +3.3%

19,108

↑ +3.5%

23,367

↑ +22.3%

25,238

↑ +8.0%

25,126

↓ -0.4%

商品売上原価

商品期首棚卸高

545

403

↓ -26.0%

625

↑ +54.8%

780

↑ +24.8%

605

↓ -22.4%

821

↑ +35.8%

759

↓ -7.6%

1,006

↑ +32.5%

1,043

↑ +3.7%

1,554

↑ +49.0%

1,253

↓ -19.4%

1,443

↑ +15.2%

当期商品仕入高

13,041

10,741

↓ -17.6%

12,113

↑ +12.8%

13,044

↑ +7.7%

12,251

↓ -6.1%

14,846

↑ +21.2%

14,940

↑ +0.6%

15,245

↑ +2.0%

17,013

↑ +11.6%

19,504

↑ +14.6%

20,972

↑ +7.5%

21,014

↑ +0.2%

合計

13,586

11,145

↓ -18.0%

12,737

↑ +14.3%

13,823

↑ +8.5%

12,855

↓ -7.0%

15,667

↑ +21.9%

15,699

↑ +0.2%

16,250

↑ +3.5%

18,056

↑ +11.1%

21,057

↑ +16.6%

22,225

↑ +5.5%

22,457

↑ +1.0%

商品他勘定振替高

9,153

6,305

↓ -31.1%

8,013

↑ +27.1%

8,852

↑ +10.5%

8,080

↓ -8.7%

10,318

↑ +27.7%

10,667

↑ +3.4%

11,045

↑ +3.5%

12,162

↑ +10.1%

15,168

↑ +24.7%

16,016

↑ +5.6%

16,183

↑ +1.0%

商品期末棚卸高

403

625

↑ +54.8%

780

↑ +24.8%

597

↓ -23.5%

821

↑ +37.6%

759

↓ -7.6%

1,006

↑ +32.5%

1,043

↑ +3.7%

1,554

↑ +49.0%

1,253

↓ -19.4%

1,443

↑ +15.2%

1,233

↓ -14.6%

商品売上原価

4,030

4,215

↑ +4.6%

3,945

↓ -6.4%

4,374

↑ +10.9%

3,954

↓ -9.6%

4,590

↑ +16.1%

4,026

↓ -12.3%

4,162

↑ +3.4%

4,340

↑ +4.3%

4,637

↑ +6.8%

4,766

↑ +2.8%

5,042

↑ +5.8%

賃貸事業売上原価

↑ +275.0%

↓ -18.6%

↑ +74.0%

↓ -43.7%

↑ +0.6%

↑ +4.5%

↓ -3.2%

↑ +2.1%

↓ -12.6%

↑ +2.0%

↑ +9.3%

売上原価

18,816

16,104

↓ -14.4%

18,640

↑ +15.7%

19,812

↑ +6.3%

18,892

↓ -4.6%

22,411

↑ +18.6%

21,957

↓ -2.0%

22,675

↑ +3.3%

23,503

↑ +3.7%

28,053

↑ +19.4%

30,054

↑ +7.1%

30,221

↑ +0.6%

売上総利益又は売上総損失（△）

6,715

5,919

↓ -11.8%

7,215

↑ +21.9%

7,120

↓ -1.3%

6,688

↓ -6.1%

6,886

↑ +3.0%

6,685

↓ -2.9%

7,400

↑ +10.7%

7,166

↓ -3.2%

8,550

↑ +19.3%

9,878

↑ +15.5%

10,787

↑ +9.2%

販売費及び一般管理費

役員報酬

126

130

↑ +2.8%

132

↑ +1.8%

116

↓ -12.4%

112

↓ -2.8%

118

↑ +4.8%

120

↑ +1.5%

↓ -31.8%

↓ -17.5%

101

↑ +49.9%

126

↑ +24.8%

137

↑ +8.8%

給料

1,892

1,946

↑ +2.8%

1,997

↑ +2.7%

2,109

↑ +5.6%

2,240

↑ +6.2%

2,328

↑ +3.9%

2,305

↓ -1.0%

2,346

↑ +1.8%

2,402

↑ +2.4%

2,592

↑ +7.9%

2,713

↑ +4.7%

2,975

↑ +9.7%

貸倒引当金繰入額

-6

-3

↑ +37.6%

↑ +114.2%

↑ +109.9%

-0

↓ -114.8%

0.0%

-2

↓ -1601.4%

-0

↑ +93.8%

↑ +32465.9%

-6

↓ -114.0%

126

↑ +2156.0%

-9

↓ -107.0%

賞与引当金繰入額

192

183

↓ -4.4%

205

↑ +11.9%

215

↑ +5.1%

214

↓ -0.6%

224

↑ +4.5%

223

↓ -0.5%

224

↑ +0.7%

255

↑ +13.7%

264

↑ +3.4%

272

↑ +3.4%

283

↑ +3.9%

退職給付費用

127

128

↑ +0.7%

135

↑ +5.4%

145

↑ +7.6%

162

↑ +11.7%

149

↓ -8.2%

170

↑ +14.1%

164

↓ -3.6%

136

↓ -17.3%

152

↑ +12.2%

150

↓ -1.6%

140

↓ -6.4%

福利厚生費

381

396

↑ +4.0%

428

↑ +7.9%

433

↑ +1.3%

471

↑ +8.6%

517

↑ +9.9%

492

↓ -5.0%

493

↑ +0.2%

505

↑ +2.6%

558

↑ +10.5%

654

↑ +17.1%

679

↑ +3.9%

賃借料

204

218

↑ +6.8%

217

↓ -0.4%

231

↑ +6.8%

237

↑ +2.2%

252

↑ +6.5%

257

↑ +1.9%

264

↑ +2.7%

268

↑ +1.5%

270

↑ +0.7%

278

↑ +3.2%

313

↑ +12.7%

減価償却費

123

↑ +48.7%

176

↑ +43.6%

182

↑ +3.3%

106

↓ -41.8%

124

↑ +17.4%

141

↑ +13.6%

166

↑ +17.9%

228

↑ +36.8%

268

↑ +17.5%

265

↓ -1.1%

290

↑ +9.5%

試験研究費

134

↑ +35.1%

195

↑ +45.4%

218

↑ +11.9%

266

↑ +21.8%

248

↓ -6.8%

242

↓ -2.4%

385

↑ +59.4%

312

↓ -19.0%

285

↓ -8.5%

332

↑ +16.2%

215

↓ -35.2%

その他

1,694

1,277

↓ -24.6%

1,568

↑ +22.8%

1,531

↓ -2.4%

1,618

↑ +5.7%

1,652

↑ +2.1%

1,423

↓ -13.9%

1,638

↑ +15.1%

1,878

↑ +14.6%

2,099

↑ +11.8%

2,332

↑ +11.1%

2,715

↑ +16.5%

販売費及び一般管理費

4,792

4,530

↓ -5.5%

5,053

↑ +11.5%

5,182

↑ +2.5%

5,426

↑ +4.7%

5,612

↑ +3.4%

5,370

↓ -4.3%

5,761

↑ +7.3%

6,094

↑ +5.8%

6,583

↑ +8.0%

7,247

↑ +10.1%

7,738

↑ +6.8%

営業利益又は営業損失（△）

1,923

1,389

↓ -27.8%

2,162

↑ +55.6%

1,938

↓ -10.3%

1,263

↓ -34.9%

1,274

↑ +0.9%

1,315

↑ +3.3%

1,639

↑ +24.6%

1,072

↓ -34.6%

1,966

↑ +83.4%

2,631

↑ +33.8%

3,049

↑ +15.9%

営業外収益

受取利息

0.0%

↑ +270.6%

↑ +30.2%

↑ +79.3%

受取配当金

↑ +13.9%

↑ +5.6%

↑ +5.4%

↑ +5.1%

↑ +2.3%

↑ +1.5%

↑ +7.1%

↑ +10.0%

↑ +21.7%

↑ +39.3%

↑ +153.3%

仕入割引

↓ -19.5%

↓ -1.3%

↑ +6.3%

↓ -16.2%

↑ +6.1%

↓ -9.3%

↓ -3.3%

↓ -1.3%

↑ +32.5%

↓ -20.7%

↓ -59.1%

還付消費税等

為替差益

↓ -77.1%

↑ +94.0%

↑ +2.8%

↓ -37.1%

↑ +222.0%

↑ +114.5%

↓ -76.3%

↑ +244.9%

スクラップ売却益

↑ +162.3%

↑ +11.7%

↑ +9.1%

↑ +32.4%

↓ -23.3%

その他

↑ +21.8%

↑ +0.5%

↑ +71.9%

↓ -22.0%

↑ +20.5%

↓ -53.6%

↓ -27.9%

↑ +143.0%

↓ -31.1%

↑ +0.3%

↑ +56.2%

営業外収益

111

↓ -15.2%

↓ -2.5%

113

↑ +22.9%

110

↓ -3.0%

166

↑ +51.4%

118

↓ -28.7%

128

↑ +8.0%

154

↑ +20.7%

134

↓ -13.3%

176

↑ +31.8%

159

↓ -9.8%

営業外費用

支払利息

↑ +56.8%

↓ -45.6%

↓ -48.2%

↑ +339.5%

↓ -6.2%

↓ -21.2%

↓ -26.9%

↓ -34.1%

↓ -34.9%

↑ +50.4%

↑ +257.5%

支払手数料

↓ -92.5%

↓ -33.5%

↑ +1952.0%

↓ -95.1%

↑ +0.6%

↓ -5.1%

株主優待費用

↑ +146.4%

↑ +42.0%

↑ +7.7%

その他

↑ +157.8%

↑ +32.0%

↓ -26.0%

↓ -53.2%

↑ +50.6%

↑ +28.0%

↓ -10.2%

↑ +89.7%

↓ -65.0%

↓ -23.9%

↑ +533.0%

営業外費用

↑ +73.6%

↓ -16.5%

↑ +25.3%

↓ -5.6%

↑ +129.5%

↓ -57.8%

↓ -30.9%

↑ +187.3%

↓ -59.4%

↑ +34.4%

↑ +113.1%

経常利益又は経常損失（△）

2,024

1,466

↓ -27.6%

2,239

↑ +52.8%

2,033

↓ -9.2%

1,355

↓ -33.3%

1,400

↑ +3.3%

1,417

↑ +1.2%

1,755

↑ +23.9%

1,193

↓ -32.0%

2,087

↑ +74.9%

2,789

↑ +33.7%

3,170

↑ +13.6%

特別利益

固定資産売却益

↑ +452.3%

↓ -100.0%

↑ +3751.9%

↑ +1.9%

災害損失引当金戻入額

特別利益

↑ +1043.5%

↓ -80.2%

↓ -100.0%

↑ +8112.9%

127

↑ +55.2%

↓ -90.9%

↓ -73.1%

特別損失

固定資産除却損

↓ -22.2%

↓ -7.6%

↑ +2.6%

↑ +25.4%

↑ +149.9%

↓ -95.7%

0.0%

↑ +7221.4%

↑ +896.6%

↓ -47.8%

↓ -89.3%

減損損失

↓ -87.9%

投資有価証券評価損

↓ -25.2%

特別損失

↑ +27.3%

↓ -43.6%

↑ +1304.3%

↓ -90.8%

↑ +149.9%

↓ -95.7%

0.0%

↑ +7221.4%

↑ +2454.4%

↓ -8.9%

↓ -41.4%

税引前当期純利益又は税引前当期純損失（△）

2,030

1,557

↓ -23.3%

2,256

↑ +44.9%

2,017

↓ -10.6%

1,398

↓ -30.7%

1,397

↓ -0.1%

1,417

↑ +1.5%

1,756

↑ +24.0%

1,272

↓ -27.6%

2,135

↑ +67.8%

2,729

↑ +27.8%

3,131

↑ +14.7%

法人税、住民税及び事業税

903

635

↓ -29.7%

865

↑ +36.1%

723

↓ -16.4%

526

↓ -27.2%

373

↓ -29.1%

529

↑ +41.7%

699

↑ +32.1%

482

↓ -31.0%

595

↑ +23.4%

1,005

↑ +68.9%

881

↓ -12.3%

法人税等調整額

↓ -85.2%

-34

↓ -505.6%

-13

↑ +61.0%

-86

↓ -542.4%

103

↑ +220.3%

-43

↓ -142.1%

-60

↓ -39.0%

-13

↑ +77.9%

↑ +259.2%

-83

↓ -492.5%

↑ +147.5%

法人税等

960

644

↓ -33.0%

830

↑ +29.0%

710

↓ -14.5%

441

↓ -37.9%

476

↑ +8.1%

486

↑ +1.9%

638

↑ +31.5%

469

↓ -26.5%

616

↑ +31.4%

922

↑ +49.6%

921

↓ -0.1%

当期純利益又は当期純損失（△）

1,070

913

↓ -14.6%

1,426

↑ +56.1%

1,307

↓ -8.3%

957

↓ -26.8%

920

↓ -3.8%

931

↑ +1.2%

1,118

↑ +20.0%

803

↓ -28.1%

1,519

↑ +89.1%

1,807

↑ +19.0%

2,210

↑ +22.3%

貸借対照表

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（△）	- -	2,030 -	1,557 ↓ -23.3%	2,256 ↑ +44.9%	2,017 ↓ -10.6%	1,398 ↓ -30.7%	1,397 ↓ -0.1%	1,417 ↑ +1.5%	1,756 ↑ +24.0%	1,272 ↓ -27.6%	2,135 ↑ +67.8%	2,729 ↑ +27.8%	3,131 ↑ +14.7%
減価償却費	- -	167 -	284 ↑ +70.0%	381 ↑ +34.1%	381 ↑ +0.2%	354 ↓ -7.3%	520 ↑ +47.2%	505 ↓ -3.0%	481 ↓ -4.9%	530 ↑ +10.2%	555 ↑ +4.8%	546 ↓ -1.7%	561 ↑ +2.7%
為替差損益（△は益）	- -	-0 -	- -	- -	0 -	-0 0.0%	-0 0.0%	0 0.0%	- -	- -	- -	-0 -	-0 0.0%
貸倒引当金の増減額（△は減少）	- -	-6 -	-18 ↓ -209.5%	0 ↑ +102.4%	1 ↑ +53.7%	-0 ↓ -148.2%	0 0.0%	-2 ↓ -1645.1%	-0 ↑ +85.3%	44 ↑ +13462.1%	-16 ↓ -136.6%	112 ↑ +798.7%	-9 ↓ -108.0%
賞与引当金の増減額（△は減少）	- -	30 -	-17 ↓ -156.5%	34 ↑ +303.6%	9 ↓ -72.7%	-2 ↓ -116.2%	19 ↑ +1362.5%	-2 ↓ -112.8%	4 ↑ +274.9%	40 ↑ +826.9%	13 ↓ -67.0%	11 ↓ -17.2%	12 ↑ +9.2%
退職給付引当金の増減額（△は減少）	- -	114 -	6 ↓ -95.0%	23 ↑ +305.1%	18 ↓ -23.3%	64 ↑ +262.3%	59 ↓ -7.4%	80 ↑ +35.9%	58 ↓ -27.9%	-114 ↓ -297.3%	-40 ↑ +64.5%	-50 ↓ -23.8%	-41 ↑ +18.0%
災害損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	48 -	-48 ↓ -200.0%	- -
前払年金費用の増減額（△は増加）	- -	-108 -	-70 ↑ +35.2%	-77 ↓ -10.5%	-43 ↑ +44.3%	21 ↑ +149.1%	-0 ↓ -100.9%	20 ↑ +11326.7%	1 ↓ -92.7%	-12 ↓ -887.3%	5 ↑ +144.0%	-3 ↓ -159.7%	-12 ↓ -298.8%
受取利息及び受取配当金	- -	-12 -	-14 ↓ -13.7%	-15 ↓ -5.1%	-15 ↓ -5.4%	-16 ↓ -5.3%	-17 ↓ -2.1%	-17 ↓ -1.4%	-18 ↓ -7.1%	-20 ↓ -11.2%	-25 ↓ -24.6%	-35 ↓ -38.9%	-87 ↓ -150.9%
支払利息	- -	8 -	13 ↑ +56.8%	7 ↓ -45.6%	4 ↓ -48.2%	16 ↑ +339.5%	15 ↓ -6.2%	11 ↓ -21.2%	8 ↓ -26.9%	6 ↓ -34.1%	4 ↓ -34.9%	5 ↑ +50.4%	19 ↑ +257.5%
固定資産売却損益（△は益）	- -	-8 -	-44 ↓ -442.7%	- -	0 -	-3 ↓ -5218.4%	0 ↑ +100.0%	- -	-1 -	- -	-0 -	-3 ↓ -3751.9%	-3 ↓ -1.9%
固定資産除却損	- -	2 -	1 ↓ -22.2%	1 ↓ -7.6%	1 ↑ +2.6%	1 ↑ +25.4%	4 ↑ +149.9%	0 ↓ -95.7%	0 0.0%	3 ↑ +7221.4%	31 ↑ +896.6%	16 ↓ -47.8%	2 ↓ -89.3%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	53 -	40 ↓ -25.2%
減損損失	- -	- -	- -	- -	15 -	- -	- -	- -	- -	- -	- -	2 -	0 ↓ -87.9%
売上債権の増減額（△は増加）	- -	-110 -	1,820 ↑ +1749.0%	263 ↓ -85.6%	-1,954 ↓ -843.5%	51 ↑ +102.6%	614 ↑ +1098.2%	-881 ↓ -243.5%	1,117 ↑ +226.9%	-1,645 ↓ -247.2%	691 ↑ +142.0%	-645 ↓ -193.4%	-1,215 ↓ -88.3%
棚卸資産の増減額（△は増加）	- -	373 -	-303 ↓ -181.1%	-440 ↓ -45.2%	189 ↑ +142.9%	-539 ↓ -385.2%	-177 ↑ +67.2%	25 ↑ +114.4%	126 ↑ +394.4%	-1,073 ↓ -953.6%	-67 ↑ +93.8%	-31 ↑ +54.3%	4 ↑ +114.4%
仕入債務の増減額（△は減少）	- -	-252 -	-405 ↓ -61.0%	274 ↑ +167.8%	576 ↑ +110.0%	244 ↓ -57.7%	-190 ↓ -178.0%	238 ↑ +225.4%	-520 ↓ -318.1%	617 ↑ +218.6%	785 ↑ +27.3%	-1,199 ↓ -252.8%	-1,309 ↓ -9.1%
その他	- -	223 -	64 ↓ -71.1%	-32 ↓ -150.0%	69 ↑ +314.8%	-262 ↓ -480.1%	381 ↑ +245.5%	-78 ↓ -120.4%	13 ↑ +116.3%	-317 ↓ -2601.9%	648 ↑ +304.6%	-292 ↓ -145.1%	619 ↑ +312.2%
小計	- -	2,450 -	2,825 ↑ +15.3%	2,657 ↓ -5.9%	1,267 ↓ -52.3%	1,285 ↑ +1.4%	2,625 ↑ +104.2%	1,318 ↓ -49.8%	3,025 ↑ +129.5%	-670 ↓ -122.1%	4,639 ↑ +792.4%	1,168 ↓ -74.8%	1,713 ↑ +46.6%
利息及び配当金の受取額	- -	12 -	14 ↑ +13.7%	15 ↑ +5.1%	15 ↑ +5.4%	16 ↑ +5.3%	17 ↑ +2.1%	17 ↑ +1.4%	18 ↑ +7.1%	20 ↑ +10.0%	25 ↑ +27.2%	34 ↑ +35.6%	87 ↑ +153.4%
利息の支払額	- -	-8 -	-12 ↓ -50.8%	-7 ↑ +47.3%	-3 ↑ +46.9%	-14 ↓ -312.4%	-15 ↓ -4.0%	-12 ↑ +20.2%	-9 ↑ +28.0%	-6 ↑ +31.6%	-4 ↑ +37.1%	-5 ↓ -40.9%	-21 ↓ -297.4%
法人税等の支払額	- -	-1,040 -	-880 ↑ +15.4%	-523 ↑ +40.5%	-1,041 ↓ -99.0%	-632 ↑ +39.3%	-443 ↑ +30.0%	-279 ↑ +37.0%	-621 ↓ -122.7%	-781 ↓ -25.7%	-376 ↑ +51.9%	-653 ↓ -73.9%	-1,219 ↓ -86.7%
営業活動によるキャッシュ・フロー	- -	1,414 -	1,947 ↑ +37.7%	2,142 ↑ +10.0%	238 ↓ -88.9%	655 ↑ +175.0%	2,184 ↑ +233.4%	1,044 ↓ -52.2%	2,413 ↑ +131.1%	-1,437 ↓ -159.5%	4,334 ↑ +401.6%	544 ↓ -87.4%	560 ↑ +2.8%
投資活動によるキャッシュ・フロー
短期貸付金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-198 -
長期貸付金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	9 ↑ +35.0%	135 ↑ +1455.6%
有形固定資産の取得による支出	- -	-3,439 -	-258 ↑ +92.5%	-399 ↓ -54.6%	-1,517 ↓ -280.4%	-1,662 ↓ -9.5%	-485 ↑ +70.8%	-137 ↑ +71.8%	-64 ↑ +53.0%	-45 ↑ +30.5%	-283 ↓ -532.8%	-1,940 ↓ -586.2%	-1,041 ↑ +46.4%
有形固定資産の売却による収入	- -	8 -	295 ↑ +3527.6%	- -	0 -	1 ↑ +1540.0%	8 ↑ +935.4%	- -	1 -	- -	0 -	10 ↑ +11793.8%	11 ↑ +13.0%
無形固定資産の取得による支出	- -	-255 -	-112 ↑ +56.1%	-25 ↑ +77.5%	-5 ↑ +81.5%	-184 ↓ -3841.8%	-117 ↑ +36.3%	-276 ↓ -135.6%	-410 ↓ -48.7%	-75 ↑ +81.7%	-96 ↓ -27.5%	-98 ↓ -2.5%	-108 ↓ -10.0%
投資有価証券の取得による支出	- -	-12 -	-10 ↑ +16.4%	-8 ↑ +18.9%	-15 ↓ -74.5%	-11 ↑ +23.2%	-11 ↑ +4.6%	-8 ↑ +22.8%	-8 ↑ +8.6%	-50 ↓ -555.6%	-188 ↓ -279.1%	-1,747 ↓ -828.4%	-230 ↑ +86.8%
保険積立金の積立による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-161 -	-18 ↑ +89.1%
その他の支出	- -	-10 -	-5 ↑ +49.3%	-12 ↓ -150.3%	-6 ↑ +54.3%	-20 ↓ -256.0%	-32 ↓ -64.5%	-65 ↓ -100.2%	-16 ↑ +74.8%	-16 ↑ +5.1%	-20 ↓ -27.9%	-5 ↑ +72.7%	-45 ↓ -720.0%
その他の収入	- -	1 -	3 ↑ +109.6%	15 ↑ +386.2%	3 ↓ -79.1%	2 ↓ -47.3%	3 ↑ +95.5%	1 ↓ -74.2%	3 ↑ +271.9%	3 ↓ -7.4%	2 ↓ -40.3%	1 ↓ -50.6%	2 ↑ +122.1%
投資活動によるキャッシュ・フロー	- -	-3,707 -	-39 ↑ +99.0%	-411 ↓ -961.0%	-1,539 ↓ -274.0%	-1,815 ↓ -17.9%	-708 ↑ +61.0%	-458 ↑ +35.2%	-473 ↓ -3.1%	-308 ↑ +34.8%	-454 ↓ -47.6%	-3,932 ↓ -765.3%	-1,492 ↑ +62.1%
財務活動によるキャッシュ・フロー
短期借入金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,100 -	1,000 ↓ -9.1%
長期借入れによる収入	- -	1,500 -	- -	300 -	2,000 ↑ +566.7%	- -	- -	- -	- -	- -	- -	- -	1,200 -
長期借入金の返済による支出	- -	-100 -	-500 ↓ -400.0%	-1,300 ↓ -160.0%	- -	- -	-500 -	-500 0.0%	-800 ↓ -60.0%	-500 ↑ +37.5%	- -	- -	-47 -
リース負債の返済による支出	- -	-17 -	-7 ↑ +57.9%	-10 ↓ -34.3%	-8 ↑ +13.7%	-10 ↓ -17.9%	-7 ↑ +31.4%	-9 ↓ -27.9%	-9 ↑ +1.2%	-9 ↓ -10.6%	-12 ↓ -22.3%	-13 ↓ -8.6%	-23 ↓ -83.4%
配当金の支払額	- -	-94 -	-94 ↑ +0.4%	-94 ↓ -0.1%	-213 ↓ -126.7%	-219 ↓ -2.8%	-182 ↑ +17.1%	-188 ↓ -3.5%	-201 ↓ -6.6%	-251 ↓ -25.0%	-202 ↑ +19.3%	-457 ↓ -126.1%	-544 ↓ -19.0%
自己株式の取得による支出	- -	-0 -	- -	- -	-0 -	- -	- -	- -	-0 -	-0 0.0%	-52 ↓ -88943.1%	-55 ↓ -6.4%	-249 ↓ -352.7%
自己株式の処分による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	131 -
その他	- -	- -	- -	- -	-10 -	- -	-20 -	-2 ↑ +92.5%	-1 ↑ +33.5%	-20 ↓ -1952.0%	-1 ↑ +95.1%	-1 ↓ -0.6%	-1 ↑ +5.1%
財務活動によるキャッシュ・フロー	- -	1,388 -	-601 ↓ -143.3%	-1,104 ↓ -83.6%	1,768 ↑ +260.1%	-229 ↓ -113.0%	-709 ↓ -209.1%	-698 ↑ +1.5%	-710 ↓ -1.7%	-781 ↓ -9.9%	-266 ↑ +65.9%	574 ↑ +315.4%	1,467 ↑ +155.5%
現金及び現金同等物に係る換算差額	- -	0 -	- -	- -	-0 -	0 0.0%	0 0.0%	-0 0.0%	- -	- -	- -	0 -	0 0.0%
現金及び現金同等物の増減額（△は減少）	- -	-905 -	1,307 ↑ +244.4%	627 ↓ -52.0%	467 ↓ -25.6%	-1,389 ↓ -397.7%	768 ↑ +155.3%	-113 ↓ -114.7%	1,230 ↑ +1190.3%	-2,525 ↓ -305.3%	3,613 ↑ +243.1%	-2,813 ↓ -177.9%	535 ↑ +119.0%
現金及び現金同等物の残高	2,731 -	1,827 ↓ -33.1%	3,133 ↑ +71.5%	3,760 ↑ +20.0%	4,227 ↑ +12.4%	2,838 ↓ -32.9%	3,605 ↑ +27.1%	3,492 ↓ -3.1%	4,723 ↑ +35.2%	2,197 ↓ -53.5%	5,810 ↑ +164.4%	2,997 ↓ -48.4%	3,531 ↑ +17.8%

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（△）

2,030

1,557

↓ -23.3%

2,256

↑ +44.9%

2,017

↓ -10.6%

1,398

↓ -30.7%

1,397

↓ -0.1%

1,417

↑ +1.5%

1,756

↑ +24.0%

1,272

↓ -27.6%

2,135

↑ +67.8%

2,729

↑ +27.8%

3,131

↑ +14.7%

減価償却費

167

284

↑ +70.0%

381

↑ +34.1%

381

↑ +0.2%

354

↓ -7.3%

520

↑ +47.2%

505

↓ -3.0%

481

↓ -4.9%

530

↑ +10.2%

555

↑ +4.8%

546

↓ -1.7%

561

↑ +2.7%

為替差損益（△は益）

-0

0.0%

-0

0.0%

-0

0.0%

貸倒引当金の増減額（△は減少）

-6

-18

↓ -209.5%

↑ +102.4%

↑ +53.7%

-0

↓ -148.2%

0.0%

-2

↓ -1645.1%

-0

↑ +85.3%

↑ +13462.1%

-16

↓ -136.6%

112

↑ +798.7%

-9

↓ -108.0%

賞与引当金の増減額（△は減少）

-17

↓ -156.5%

↑ +303.6%

↓ -72.7%

-2

↓ -116.2%

↑ +1362.5%

-2

↓ -112.8%

↑ +274.9%

↑ +826.9%

↓ -67.0%

↓ -17.2%

↑ +9.2%

退職給付引当金の増減額（△は減少）

114

↓ -95.0%

↑ +305.1%

↓ -23.3%

↑ +262.3%

↓ -7.4%

↑ +35.9%

↓ -27.9%

-114

↓ -297.3%

-40

↑ +64.5%

-50

↓ -23.8%

-41

↑ +18.0%

災害損失引当金の増減額（△は減少）

-48

↓ -200.0%

前払年金費用の増減額（△は増加）

-108

-70

↑ +35.2%

-77

↓ -10.5%

-43

↑ +44.3%

↑ +149.1%

-0

↓ -100.9%

↑ +11326.7%

↓ -92.7%

-12

↓ -887.3%

↑ +144.0%

-3

↓ -159.7%

-12

↓ -298.8%

受取利息及び受取配当金

-12

-14

↓ -13.7%

-15

↓ -5.1%

-15

↓ -5.4%

-16

↓ -5.3%

-17

↓ -2.1%

-17

↓ -1.4%

-18

↓ -7.1%

-20

↓ -11.2%

-25

↓ -24.6%

-35

↓ -38.9%

-87

↓ -150.9%

支払利息

↑ +56.8%

↓ -45.6%

↓ -48.2%

↑ +339.5%

↓ -6.2%

↓ -21.2%

↓ -26.9%

↓ -34.1%

↓ -34.9%

↑ +50.4%

↑ +257.5%

固定資産売却損益（△は益）

-8

-44

↓ -442.7%

-3

↓ -5218.4%

↑ +100.0%

-1

-0

-3

↓ -3751.9%

-3

↓ -1.9%

固定資産除却損

↓ -22.2%

↓ -7.6%

↑ +2.6%

↑ +25.4%

↑ +149.9%

↓ -95.7%

0.0%

↑ +7221.4%

↑ +896.6%

↓ -47.8%

↓ -89.3%

投資有価証券評価損益（△は益）

↓ -25.2%

減損損失

↓ -87.9%

売上債権の増減額（△は増加）

-110

1,820

↑ +1749.0%

263

↓ -85.6%

-1,954

↓ -843.5%

↑ +102.6%

614

↑ +1098.2%

-881

↓ -243.5%

1,117

↑ +226.9%

-1,645

↓ -247.2%

691

↑ +142.0%

-645

↓ -193.4%

-1,215

↓ -88.3%

棚卸資産の増減額（△は増加）

373

-303

↓ -181.1%

-440

↓ -45.2%

189

↑ +142.9%

-539

↓ -385.2%

-177

↑ +67.2%

↑ +114.4%

126

↑ +394.4%

-1,073

↓ -953.6%

-67

↑ +93.8%

-31

↑ +54.3%

↑ +114.4%

仕入債務の増減額（△は減少）

-252

-405

↓ -61.0%

274

↑ +167.8%

576

↑ +110.0%

244

↓ -57.7%

-190

↓ -178.0%

238

↑ +225.4%

-520

↓ -318.1%

617

↑ +218.6%

785

↑ +27.3%

-1,199

↓ -252.8%

-1,309

↓ -9.1%

その他

223

↓ -71.1%

-32

↓ -150.0%

↑ +314.8%

-262

↓ -480.1%

381

↑ +245.5%

-78

↓ -120.4%

↑ +116.3%

-317

↓ -2601.9%

648

↑ +304.6%

-292

↓ -145.1%

619

↑ +312.2%

小計

2,450

2,825

↑ +15.3%

2,657

↓ -5.9%

1,267

↓ -52.3%

1,285

↑ +1.4%

2,625

↑ +104.2%

1,318

↓ -49.8%

3,025

↑ +129.5%

-670

↓ -122.1%

4,639

↑ +792.4%

1,168

↓ -74.8%

1,713

↑ +46.6%

利息及び配当金の受取額

↑ +13.7%

↑ +5.1%

↑ +5.4%

↑ +5.3%

↑ +2.1%

↑ +1.4%

↑ +7.1%

↑ +10.0%

↑ +27.2%

↑ +35.6%

↑ +153.4%

利息の支払額

-8

-12

↓ -50.8%

-7

↑ +47.3%

-3

↑ +46.9%

-14

↓ -312.4%

-15

↓ -4.0%

-12

↑ +20.2%

-9

↑ +28.0%

-6

↑ +31.6%

-4

↑ +37.1%

-5

↓ -40.9%

-21

↓ -297.4%

法人税等の支払額

-1,040

-880

↑ +15.4%

-523

↑ +40.5%

-1,041

↓ -99.0%

-632

↑ +39.3%

-443

↑ +30.0%

-279

↑ +37.0%

-621

↓ -122.7%

-781

↓ -25.7%

-376

↑ +51.9%

-653

↓ -73.9%

-1,219

↓ -86.7%

営業活動によるキャッシュ・フロー

1,414

1,947

↑ +37.7%

2,142

↑ +10.0%

238

↓ -88.9%

655

↑ +175.0%

2,184

↑ +233.4%

1,044

↓ -52.2%

2,413

↑ +131.1%

-1,437

↓ -159.5%

4,334

↑ +401.6%

544

↓ -87.4%

560

↑ +2.8%

投資活動によるキャッシュ・フロー

短期貸付金の増減額（△は増加）

-198

長期貸付金の回収による収入

↑ +35.0%

135

↑ +1455.6%

有形固定資産の取得による支出

-3,439

-258

↑ +92.5%

-399

↓ -54.6%

-1,517

↓ -280.4%

-1,662

↓ -9.5%

-485

↑ +70.8%

-137

↑ +71.8%

-64

↑ +53.0%

-45

↑ +30.5%

-283

↓ -532.8%

-1,940

↓ -586.2%

-1,041

↑ +46.4%

有形固定資産の売却による収入

295

↑ +3527.6%

↑ +1540.0%

↑ +935.4%

↑ +11793.8%

↑ +13.0%

無形固定資産の取得による支出

-255

-112

↑ +56.1%

-25

↑ +77.5%

-5

↑ +81.5%

-184

↓ -3841.8%

-117

↑ +36.3%

-276

↓ -135.6%

-410

↓ -48.7%

-75

↑ +81.7%

-96

↓ -27.5%

-98

↓ -2.5%

-108

↓ -10.0%

投資有価証券の取得による支出

-12

-10

↑ +16.4%

-8

↑ +18.9%

-15

↓ -74.5%

-11

↑ +23.2%

-11

↑ +4.6%

-8

↑ +22.8%

-8

↑ +8.6%

-50

↓ -555.6%

-188

↓ -279.1%

-1,747

↓ -828.4%

-230

↑ +86.8%

保険積立金の積立による支出

-161

-18

↑ +89.1%

その他の支出

-10

-5

↑ +49.3%

-12

↓ -150.3%

-6

↑ +54.3%

-20

↓ -256.0%

-32

↓ -64.5%

-65

↓ -100.2%

-16

↑ +74.8%

-16

↑ +5.1%

-20

↓ -27.9%

-5

↑ +72.7%

-45

↓ -720.0%

その他の収入

↑ +109.6%

↑ +386.2%

↓ -79.1%

↓ -47.3%

↑ +95.5%

↓ -74.2%

↑ +271.9%

↓ -7.4%

↓ -40.3%

↓ -50.6%

↑ +122.1%

投資活動によるキャッシュ・フロー

-3,707

-39

↑ +99.0%

-411

↓ -961.0%

-1,539

↓ -274.0%

-1,815

↓ -17.9%

-708

↑ +61.0%

-458

↑ +35.2%

-473

↓ -3.1%

-308

↑ +34.8%

-454

↓ -47.6%

-3,932

↓ -765.3%

-1,492

↑ +62.1%

財務活動によるキャッシュ・フロー

短期借入金の増減額（△は減少）

1,100

1,000

↓ -9.1%

長期借入れによる収入

1,500

300

2,000

↑ +566.7%

1,200

長期借入金の返済による支出

-100

-500

↓ -400.0%

-1,300

↓ -160.0%

-500

0.0%

-800

↓ -60.0%

-500

↑ +37.5%

-47

リース負債の返済による支出

-17

-7

↑ +57.9%

-10

↓ -34.3%

-8

↑ +13.7%

-10

↓ -17.9%

-7

↑ +31.4%

-9

↓ -27.9%

-9

↑ +1.2%

-9

↓ -10.6%

-12

↓ -22.3%

-13

↓ -8.6%

-23

↓ -83.4%

配当金の支払額

-94

↑ +0.4%

-94

↓ -0.1%

-213

↓ -126.7%

-219

↓ -2.8%

-182

↑ +17.1%

-188

↓ -3.5%

-201

↓ -6.6%

-251

↓ -25.0%

-202

↑ +19.3%

-457

↓ -126.1%

-544

↓ -19.0%

自己株式の取得による支出

-0

0.0%

-52

↓ -88943.1%

-55

↓ -6.4%

-249

↓ -352.7%

自己株式の処分による収入

131

その他

-10

-20

-2

↑ +92.5%

-1

↑ +33.5%

-20

↓ -1952.0%

-1

↑ +95.1%

-1

↓ -0.6%

-1

↑ +5.1%

財務活動によるキャッシュ・フロー

1,388

-601

↓ -143.3%

-1,104

↓ -83.6%

1,768

↑ +260.1%

-229

↓ -113.0%

-709

↓ -209.1%

-698

↑ +1.5%

-710

↓ -1.7%

-781

↓ -9.9%

-266

↑ +65.9%

574

↑ +315.4%

1,467

↑ +155.5%

現金及び現金同等物に係る換算差額

-0

0.0%

-0

0.0%

現金及び現金同等物の増減額（△は減少）

-905

1,307

↑ +244.4%

627

↓ -52.0%

467

↓ -25.6%

-1,389

↓ -397.7%

768

↑ +155.3%

-113

↓ -114.7%

1,230

↑ +1190.3%

-2,525

↓ -305.3%

3,613

↑ +243.1%

-2,813

↓ -177.9%

535

↑ +119.0%

現金及び現金同等物の残高

2,731

1,827

↓ -33.1%

3,133

↑ +71.5%

3,760

↑ +20.0%

4,227

↑ +12.4%

2,838

↓ -32.9%

3,605

↑ +27.1%

3,492

↓ -3.1%

4,723

↑ +35.2%

2,197

↓ -53.5%

5,810

↑ +164.4%

2,997

↓ -48.4%

3,531

↑ +17.8%

中西製作所の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高
製品売上高	20,647 -	16,768 ↓ -18.8%	20,958 ↑ +25.0%	21,523 ↑ +2.7%	20,603 ↓ -4.3%	23,526 ↑ +14.2%	23,569 ↑ +0.2%	24,861 ↑ +5.5%	25,206 ↑ +1.4%	30,837 ↑ +22.3%	33,956 ↑ +10.1%	34,655 ↑ +2.1%
商品売上高	4,852 -	5,140 ↑ +5.9%	4,790 ↓ -6.8%	5,302 ↑ +10.7%	4,867 ↓ -8.2%	5,660 ↑ +16.3%	4,960 ↓ -12.4%	5,100 ↑ +2.8%	5,363 ↑ +5.2%	5,664 ↑ +5.6%	5,875 ↑ +3.7%	6,252 ↑ +6.4%
賃貸事業売上高	32 -	116 ↑ +265.3%	107 ↓ -7.7%	108 ↑ +0.5%	111 ↑ +3.1%	112 ↑ +0.9%	113 ↑ +0.7%	115 ↑ +1.9%	100 ↓ -13.2%	101 ↑ +0.9%	101 ↑ +1.0%	102 ↑ +0.1%
売上高	25,531 -	22,024 ↓ -13.7%	25,855 ↑ +17.4%	26,932 ↑ +4.2%	25,580 ↓ -5.0%	29,297 ↑ +14.5%	28,642 ↓ -2.2%	30,075 ↑ +5.0%	30,669 ↑ +2.0%	36,602 ↑ +19.3%	39,932 ↑ +9.1%	41,009 ↑ +2.7%
売上原価
製品売上原価
製品期首棚卸高	573 -	271 ↓ -52.6%	418 ↑ +54.1%	407 ↓ -2.8%	202 ↓ -50.4%	453 ↑ +124.6%	308 ↓ -31.9%	366 ↑ +18.6%	292 ↓ -20.1%	634 ↑ +116.8%	576 ↓ -9.1%	380 ↓ -34.0%
当期製品製造原価	14,635 -	12,182 ↓ -16.8%	14,887 ↑ +22.2%	15,437 ↑ +3.7%	15,486 ↑ +0.3%	17,987 ↑ +16.2%	18,258 ↑ +1.5%	18,877 ↑ +3.4%	19,908 ↑ +5.5%	23,740 ↑ +19.2%	25,543 ↑ +7.6%	25,862 ↑ +1.3%
合計	15,207 -	12,454 ↓ -18.1%	15,306 ↑ +22.9%	15,844 ↑ +3.5%	15,687 ↓ -1.0%	18,440 ↑ +17.5%	18,567 ↑ +0.7%	19,243 ↑ +3.6%	20,200 ↑ +5.0%	24,374 ↑ +20.7%	26,119 ↑ +7.2%	26,243 ↑ +0.5%
製品他勘定振替高	168 -	213 ↑ +26.6%	259 ↑ +21.6%	299 ↑ +15.7%	350 ↑ +16.9%	364 ↑ +4.0%	327 ↓ -10.2%	492 ↑ +50.7%	459 ↓ -6.8%	430 ↓ -6.2%	501 ↑ +16.4%	510 ↑ +1.9%
製品期末棚卸高	271 -	418 ↑ +54.1%	407 ↓ -2.8%	202 ↓ -50.4%	453 ↑ +124.6%	308 ↓ -31.9%	366 ↑ +18.6%	292 ↓ -20.1%	634 ↑ +116.8%	576 ↓ -9.1%	380 ↓ -34.0%	607 ↑ +59.7%
製品売上原価	14,768 -	11,823 ↓ -19.9%	14,641 ↑ +23.8%	15,343 ↑ +4.8%	14,885 ↓ -3.0%	17,768 ↑ +19.4%	17,874 ↑ +0.6%	18,458 ↑ +3.3%	19,108 ↑ +3.5%	23,367 ↑ +22.3%	25,238 ↑ +8.0%	25,126 ↓ -0.4%
商品売上原価
商品期首棚卸高	545 -	403 ↓ -26.0%	625 ↑ +54.8%	780 ↑ +24.8%	605 ↓ -22.4%	821 ↑ +35.8%	759 ↓ -7.6%	1,006 ↑ +32.5%	1,043 ↑ +3.7%	1,554 ↑ +49.0%	1,253 ↓ -19.4%	1,443 ↑ +15.2%
当期商品仕入高	13,041 -	10,741 ↓ -17.6%	12,113 ↑ +12.8%	13,044 ↑ +7.7%	12,251 ↓ -6.1%	14,846 ↑ +21.2%	14,940 ↑ +0.6%	15,245 ↑ +2.0%	17,013 ↑ +11.6%	19,504 ↑ +14.6%	20,972 ↑ +7.5%	21,014 ↑ +0.2%
合計	13,586 -	11,145 ↓ -18.0%	12,737 ↑ +14.3%	13,823 ↑ +8.5%	12,855 ↓ -7.0%	15,667 ↑ +21.9%	15,699 ↑ +0.2%	16,250 ↑ +3.5%	18,056 ↑ +11.1%	21,057 ↑ +16.6%	22,225 ↑ +5.5%	22,457 ↑ +1.0%
商品他勘定振替高	9,153 -	6,305 ↓ -31.1%	8,013 ↑ +27.1%	8,852 ↑ +10.5%	8,080 ↓ -8.7%	10,318 ↑ +27.7%	10,667 ↑ +3.4%	11,045 ↑ +3.5%	12,162 ↑ +10.1%	15,168 ↑ +24.7%	16,016 ↑ +5.6%	16,183 ↑ +1.0%
商品期末棚卸高	403 -	625 ↑ +54.8%	780 ↑ +24.8%	597 ↓ -23.5%	821 ↑ +37.6%	759 ↓ -7.6%	1,006 ↑ +32.5%	1,043 ↑ +3.7%	1,554 ↑ +49.0%	1,253 ↓ -19.4%	1,443 ↑ +15.2%	1,233 ↓ -14.6%
商品売上原価	4,030 -	4,215 ↑ +4.6%	3,945 ↓ -6.4%	4,374 ↑ +10.9%	3,954 ↓ -9.6%	4,590 ↑ +16.1%	4,026 ↓ -12.3%	4,162 ↑ +3.4%	4,340 ↑ +4.3%	4,637 ↑ +6.8%	4,766 ↑ +2.8%	5,042 ↑ +5.8%
賃貸事業売上原価	18 -	67 ↑ +275.0%	55 ↓ -18.6%	95 ↑ +74.0%	53 ↓ -43.7%	54 ↑ +0.6%	56 ↑ +4.5%	54 ↓ -3.2%	55 ↑ +2.1%	49 ↓ -12.6%	49 ↑ +2.0%	54 ↑ +9.3%
売上原価	18,816 -	16,104 ↓ -14.4%	18,640 ↑ +15.7%	19,812 ↑ +6.3%	18,892 ↓ -4.6%	22,411 ↑ +18.6%	21,957 ↓ -2.0%	22,675 ↑ +3.3%	23,503 ↑ +3.7%	28,053 ↑ +19.4%	30,054 ↑ +7.1%	30,221 ↑ +0.6%
売上総利益又は売上総損失（△）	6,715 -	5,919 ↓ -11.8%	7,215 ↑ +21.9%	7,120 ↓ -1.3%	6,688 ↓ -6.1%	6,886 ↑ +3.0%	6,685 ↓ -2.9%	7,400 ↑ +10.7%	7,166 ↓ -3.2%	8,550 ↑ +19.3%	9,878 ↑ +15.5%	10,787 ↑ +9.2%
販売費及び一般管理費
役員報酬	126 -	130 ↑ +2.8%	132 ↑ +1.8%	116 ↓ -12.4%	112 ↓ -2.8%	118 ↑ +4.8%	120 ↑ +1.5%	82 ↓ -31.8%	67 ↓ -17.5%	101 ↑ +49.9%	126 ↑ +24.8%	137 ↑ +8.8%
給料	1,892 -	1,946 ↑ +2.8%	1,997 ↑ +2.7%	2,109 ↑ +5.6%	2,240 ↑ +6.2%	2,328 ↑ +3.9%	2,305 ↓ -1.0%	2,346 ↑ +1.8%	2,402 ↑ +2.4%	2,592 ↑ +7.9%	2,713 ↑ +4.7%	2,975 ↑ +9.7%
貸倒引当金繰入額	-6 -	-3 ↑ +37.6%	0 ↑ +114.2%	1 ↑ +109.9%	-0 ↓ -114.8%	0 0.0%	-2 ↓ -1601.4%	-0 ↑ +93.8%	44 ↑ +32465.9%	-6 ↓ -114.0%	126 ↑ +2156.0%	-9 ↓ -107.0%
賞与引当金繰入額	192 -	183 ↓ -4.4%	205 ↑ +11.9%	215 ↑ +5.1%	214 ↓ -0.6%	224 ↑ +4.5%	223 ↓ -0.5%	224 ↑ +0.7%	255 ↑ +13.7%	264 ↑ +3.4%	272 ↑ +3.4%	283 ↑ +3.9%
退職給付費用	127 -	128 ↑ +0.7%	135 ↑ +5.4%	145 ↑ +7.6%	162 ↑ +11.7%	149 ↓ -8.2%	170 ↑ +14.1%	164 ↓ -3.6%	136 ↓ -17.3%	152 ↑ +12.2%	150 ↓ -1.6%	140 ↓ -6.4%
福利厚生費	381 -	396 ↑ +4.0%	428 ↑ +7.9%	433 ↑ +1.3%	471 ↑ +8.6%	517 ↑ +9.9%	492 ↓ -5.0%	493 ↑ +0.2%	505 ↑ +2.6%	558 ↑ +10.5%	654 ↑ +17.1%	679 ↑ +3.9%
賃借料	204 -	218 ↑ +6.8%	217 ↓ -0.4%	231 ↑ +6.8%	237 ↑ +2.2%	252 ↑ +6.5%	257 ↑ +1.9%	264 ↑ +2.7%	268 ↑ +1.5%	270 ↑ +0.7%	278 ↑ +3.2%	313 ↑ +12.7%
減価償却費	82 -	123 ↑ +48.7%	176 ↑ +43.6%	182 ↑ +3.3%	106 ↓ -41.8%	124 ↑ +17.4%	141 ↑ +13.6%	166 ↑ +17.9%	228 ↑ +36.8%	268 ↑ +17.5%	265 ↓ -1.1%	290 ↑ +9.5%
試験研究費	99 -	134 ↑ +35.1%	195 ↑ +45.4%	218 ↑ +11.9%	266 ↑ +21.8%	248 ↓ -6.8%	242 ↓ -2.4%	385 ↑ +59.4%	312 ↓ -19.0%	285 ↓ -8.5%	332 ↑ +16.2%	215 ↓ -35.2%
その他	1,694 -	1,277 ↓ -24.6%	1,568 ↑ +22.8%	1,531 ↓ -2.4%	1,618 ↑ +5.7%	1,652 ↑ +2.1%	1,423 ↓ -13.9%	1,638 ↑ +15.1%	1,878 ↑ +14.6%	2,099 ↑ +11.8%	2,332 ↑ +11.1%	2,715 ↑ +16.5%
販売費及び一般管理費	4,792 -	4,530 ↓ -5.5%	5,053 ↑ +11.5%	5,182 ↑ +2.5%	5,426 ↑ +4.7%	5,612 ↑ +3.4%	5,370 ↓ -4.3%	5,761 ↑ +7.3%	6,094 ↑ +5.8%	6,583 ↑ +8.0%	7,247 ↑ +10.1%	7,738 ↑ +6.8%
営業利益又は営業損失（△）	1,923 -	1,389 ↓ -27.8%	2,162 ↑ +55.6%	1,938 ↓ -10.3%	1,263 ↓ -34.9%	1,274 ↑ +0.9%	1,315 ↑ +3.3%	1,639 ↑ +24.6%	1,072 ↓ -34.6%	1,966 ↑ +83.4%	2,631 ↑ +33.8%	3,049 ↑ +15.9%
営業外収益
受取利息	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%	1 ↑ +270.6%	1 ↑ +30.2%	2 ↑ +79.3%
受取配当金	12 -	14 ↑ +13.9%	15 ↑ +5.6%	15 ↑ +5.4%	16 ↑ +5.1%	17 ↑ +2.3%	17 ↑ +1.5%	18 ↑ +7.1%	20 ↑ +10.0%	24 ↑ +21.7%	34 ↑ +39.3%	85 ↑ +153.3%
仕入割引	73 -	58 ↓ -19.5%	58 ↓ -1.3%	61 ↑ +6.3%	51 ↓ -16.2%	54 ↑ +6.1%	49 ↓ -9.3%	48 ↓ -3.3%	47 ↓ -1.3%	62 ↑ +32.5%	50 ↓ -20.7%	20 ↓ -59.1%
還付消費税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25 -	- -
為替差益	10 -	2 ↓ -77.1%	- -	3 -	5 ↑ +94.0%	5 ↑ +2.8%	3 ↓ -37.1%	10 ↑ +222.0%	22 ↑ +114.5%	5 ↓ -76.3%	18 ↑ +244.9%	- -
スクラップ売却益	- -	- -	- -	- -	- -	- -	7 -	19 ↑ +162.3%	21 ↑ +11.7%	23 ↑ +9.1%	31 ↑ +32.4%	24 ↓ -23.3%
その他	16 -	20 ↑ +21.8%	20 ↑ +0.5%	34 ↑ +71.9%	26 ↓ -22.0%	32 ↑ +20.5%	15 ↓ -53.6%	11 ↓ -27.9%	26 ↑ +143.0%	18 ↓ -31.1%	18 ↑ +0.3%	28 ↑ +56.2%
営業外収益	111 -	94 ↓ -15.2%	92 ↓ -2.5%	113 ↑ +22.9%	110 ↓ -3.0%	166 ↑ +51.4%	118 ↓ -28.7%	128 ↑ +8.0%	154 ↑ +20.7%	134 ↓ -13.3%	176 ↑ +31.8%	159 ↓ -9.8%
営業外費用
支払利息	8 -	13 ↑ +56.8%	7 ↓ -45.6%	4 ↓ -48.2%	16 ↑ +339.5%	15 ↓ -6.2%	11 ↓ -21.2%	8 ↓ -26.9%	6 ↓ -34.1%	4 ↓ -34.9%	5 ↑ +50.4%	19 ↑ +257.5%
支払手数料	- -	- -	- -	11 -	- -	20 -	2 ↓ -92.5%	1 ↓ -33.5%	20 ↑ +1952.0%	1 ↓ -95.1%	1 ↑ +0.6%	1 ↓ -5.1%
株主優待費用	- -	- -	- -	- -	- -	- -	- -	- -	3 -	7 ↑ +146.4%	11 ↑ +42.0%	11 ↑ +7.7%
その他	1 -	3 ↑ +157.8%	3 ↑ +32.0%	3 ↓ -26.0%	1 ↓ -53.2%	2 ↑ +50.6%	2 ↑ +28.0%	2 ↓ -10.2%	4 ↑ +89.7%	1 ↓ -65.0%	1 ↓ -23.9%	7 ↑ +533.0%
営業外費用	10 -	17 ↑ +73.6%	15 ↓ -16.5%	18 ↑ +25.3%	17 ↓ -5.6%	39 ↑ +129.5%	17 ↓ -57.8%	11 ↓ -30.9%	33 ↑ +187.3%	13 ↓ -59.4%	18 ↑ +34.4%	38 ↑ +113.1%
経常利益又は経常損失（△）	2,024 -	1,466 ↓ -27.6%	2,239 ↑ +52.8%	2,033 ↓ -9.2%	1,355 ↓ -33.3%	1,400 ↑ +3.3%	1,417 ↑ +1.2%	1,755 ↑ +23.9%	1,193 ↓ -32.0%	2,087 ↑ +74.9%	2,789 ↑ +33.7%	3,170 ↑ +13.6%
特別利益
固定資産売却益	8 -	45 ↑ +452.3%	- -	- -	3 -	0 ↓ -100.0%	- -	1 -	- -	0 -	3 ↑ +3751.9%	3 ↑ +1.9%
災害損失引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -	- -
特別利益	8 -	93 ↑ +1043.5%	18 ↓ -80.2%	- -	44 -	0 ↓ -100.0%	- -	1 -	82 ↑ +8112.9%	127 ↑ +55.2%	12 ↓ -90.9%	3 ↓ -73.1%
特別損失
固定資産除却損	2 -	1 ↓ -22.2%	1 ↓ -7.6%	1 ↑ +2.6%	1 ↑ +25.4%	4 ↑ +149.9%	0 ↓ -95.7%	0 0.0%	3 ↑ +7221.4%	31 ↑ +896.6%	16 ↓ -47.8%	2 ↓ -89.3%
減損損失	- -	- -	- -	15 -	- -	- -	- -	- -	- -	- -	2 -	0 ↓ -87.9%
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	53 -	40 ↓ -25.2%
特別損失	2 -	2 ↑ +27.3%	1 ↓ -43.6%	16 ↑ +1304.3%	1 ↓ -90.8%	4 ↑ +149.9%	0 ↓ -95.7%	0 0.0%	3 ↑ +7221.4%	79 ↑ +2454.4%	72 ↓ -8.9%	42 ↓ -41.4%
税引前当期純利益又は税引前当期純損失（△）	2,030 -	1,557 ↓ -23.3%	2,256 ↑ +44.9%	2,017 ↓ -10.6%	1,398 ↓ -30.7%	1,397 ↓ -0.1%	1,417 ↑ +1.5%	1,756 ↑ +24.0%	1,272 ↓ -27.6%	2,135 ↑ +67.8%	2,729 ↑ +27.8%	3,131 ↑ +14.7%
法人税、住民税及び事業税	903 -	635 ↓ -29.7%	865 ↑ +36.1%	723 ↓ -16.4%	526 ↓ -27.2%	373 ↓ -29.1%	529 ↑ +41.7%	699 ↑ +32.1%	482 ↓ -31.0%	595 ↑ +23.4%	1,005 ↑ +68.9%	881 ↓ -12.3%
法人税等調整額	57 -	8 ↓ -85.2%	-34 ↓ -505.6%	-13 ↑ +61.0%	-86 ↓ -542.4%	103 ↑ +220.3%	-43 ↓ -142.1%	-60 ↓ -39.0%	-13 ↑ +77.9%	21 ↑ +259.2%	-83 ↓ -492.5%	40 ↑ +147.5%
法人税等	960 -	644 ↓ -33.0%	830 ↑ +29.0%	710 ↓ -14.5%	441 ↓ -37.9%	476 ↑ +8.1%	486 ↑ +1.9%	638 ↑ +31.5%	469 ↓ -26.5%	616 ↑ +31.4%	922 ↑ +49.6%	921 ↓ -0.1%
当期純利益又は当期純損失（△）	1,070 -	913 ↓ -14.6%	1,426 ↑ +56.1%	1,307 ↓ -8.3%	957 ↓ -26.8%	920 ↓ -3.8%	931 ↑ +1.2%	1,118 ↑ +20.0%	803 ↓ -28.1%	1,519 ↑ +89.1%	1,807 ↑ +19.0%	2,210 ↑ +22.3%

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

売上高

製品売上高

20,647

16,768

↓ -18.8%

20,958

↑ +25.0%

21,523

↑ +2.7%

20,603

↓ -4.3%

23,526

↑ +14.2%

23,569

↑ +0.2%

24,861

↑ +5.5%

25,206

↑ +1.4%

30,837

↑ +22.3%

33,956

↑ +10.1%

34,655

↑ +2.1%

商品売上高

4,852

5,140

↑ +5.9%

4,790

↓ -6.8%

5,302

↑ +10.7%

4,867

↓ -8.2%

5,660

↑ +16.3%

4,960

↓ -12.4%

5,100

↑ +2.8%

5,363

↑ +5.2%

5,664

↑ +5.6%

5,875

↑ +3.7%

6,252

↑ +6.4%

賃貸事業売上高

116

↑ +265.3%

107

↓ -7.7%

108

↑ +0.5%

111

↑ +3.1%

112

↑ +0.9%

113

↑ +0.7%

115

↑ +1.9%

100

↓ -13.2%

101

↑ +0.9%

101

↑ +1.0%

102

↑ +0.1%

売上高

25,531

22,024

↓ -13.7%

25,855

↑ +17.4%

26,932

↑ +4.2%

25,580

↓ -5.0%

29,297

↑ +14.5%

28,642

↓ -2.2%

30,075

↑ +5.0%

30,669

↑ +2.0%

36,602

↑ +19.3%

39,932

↑ +9.1%

41,009

↑ +2.7%

売上原価

製品売上原価

製品期首棚卸高

573

271

↓ -52.6%

418

↑ +54.1%

407

↓ -2.8%

202

↓ -50.4%

453

↑ +124.6%

308

↓ -31.9%

366

↑ +18.6%

292

↓ -20.1%

634

↑ +116.8%

576

↓ -9.1%

380

↓ -34.0%

当期製品製造原価

14,635

12,182

↓ -16.8%

14,887

↑ +22.2%

15,437

↑ +3.7%

15,486

↑ +0.3%

17,987

↑ +16.2%

18,258

↑ +1.5%

18,877

↑ +3.4%

19,908

↑ +5.5%

23,740

↑ +19.2%

25,543

↑ +7.6%

25,862

↑ +1.3%

合計

15,207

12,454

↓ -18.1%

15,306

↑ +22.9%

15,844

↑ +3.5%

15,687

↓ -1.0%

18,440

↑ +17.5%

18,567

↑ +0.7%

19,243

↑ +3.6%

20,200

↑ +5.0%

24,374

↑ +20.7%

26,119

↑ +7.2%

26,243

↑ +0.5%

製品他勘定振替高

168

213

↑ +26.6%

259

↑ +21.6%

299

↑ +15.7%

350

↑ +16.9%

364

↑ +4.0%

327

↓ -10.2%

492

↑ +50.7%

459

↓ -6.8%

430

↓ -6.2%

501

↑ +16.4%

510

↑ +1.9%

製品期末棚卸高

271

418

↑ +54.1%

407

↓ -2.8%

202

↓ -50.4%

453

↑ +124.6%

308

↓ -31.9%

366

↑ +18.6%

292

↓ -20.1%

634

↑ +116.8%

576

↓ -9.1%

380

↓ -34.0%

607

↑ +59.7%

製品売上原価

14,768

11,823

↓ -19.9%

14,641

↑ +23.8%

15,343

↑ +4.8%

14,885

↓ -3.0%

17,768

↑ +19.4%

17,874

↑ +0.6%

18,458

↑ +3.3%

19,108

↑ +3.5%

23,367

↑ +22.3%

25,238

↑ +8.0%

25,126

↓ -0.4%

商品売上原価

商品期首棚卸高

545

403

↓ -26.0%

625

↑ +54.8%

780

↑ +24.8%

605

↓ -22.4%

821

↑ +35.8%

759

↓ -7.6%

1,006

↑ +32.5%

1,043

↑ +3.7%

1,554

↑ +49.0%

1,253

↓ -19.4%

1,443

↑ +15.2%

当期商品仕入高

13,041

10,741

↓ -17.6%

12,113

↑ +12.8%

13,044

↑ +7.7%

12,251

↓ -6.1%

14,846

↑ +21.2%

14,940

↑ +0.6%

15,245

↑ +2.0%

17,013

↑ +11.6%

19,504

↑ +14.6%

20,972

↑ +7.5%

21,014

↑ +0.2%

合計

13,586

11,145

↓ -18.0%

12,737

↑ +14.3%

13,823

↑ +8.5%

12,855

↓ -7.0%

15,667

↑ +21.9%

15,699

↑ +0.2%

16,250

↑ +3.5%

18,056

↑ +11.1%

21,057

↑ +16.6%

22,225

↑ +5.5%

22,457

↑ +1.0%

商品他勘定振替高

9,153

6,305

↓ -31.1%

8,013

↑ +27.1%

8,852

↑ +10.5%

8,080

↓ -8.7%

10,318

↑ +27.7%

10,667

↑ +3.4%

11,045

↑ +3.5%

12,162

↑ +10.1%

15,168

↑ +24.7%

16,016

↑ +5.6%

16,183

↑ +1.0%

商品期末棚卸高

403

625

↑ +54.8%

780

↑ +24.8%

597

↓ -23.5%

821

↑ +37.6%

759

↓ -7.6%

1,006

↑ +32.5%

1,043

↑ +3.7%

1,554

↑ +49.0%

1,253

↓ -19.4%

1,443

↑ +15.2%

1,233

↓ -14.6%

商品売上原価

4,030

4,215

↑ +4.6%

3,945

↓ -6.4%

4,374

↑ +10.9%

3,954

↓ -9.6%

4,590

↑ +16.1%

4,026

↓ -12.3%

4,162

↑ +3.4%

4,340

↑ +4.3%

4,637

↑ +6.8%

4,766

↑ +2.8%

5,042

↑ +5.8%

賃貸事業売上原価

↑ +275.0%

↓ -18.6%

↑ +74.0%

↓ -43.7%

↑ +0.6%

↑ +4.5%

↓ -3.2%

↑ +2.1%

↓ -12.6%

↑ +2.0%

↑ +9.3%

売上原価

18,816

16,104

↓ -14.4%

18,640

↑ +15.7%

19,812

↑ +6.3%

18,892

↓ -4.6%

22,411

↑ +18.6%

21,957

↓ -2.0%

22,675

↑ +3.3%

23,503

↑ +3.7%

28,053

↑ +19.4%

30,054

↑ +7.1%

30,221

↑ +0.6%

売上総利益又は売上総損失（△）

6,715

5,919

↓ -11.8%

7,215

↑ +21.9%

7,120

↓ -1.3%

6,688

↓ -6.1%

6,886

↑ +3.0%

6,685

↓ -2.9%

7,400

↑ +10.7%

7,166

↓ -3.2%

8,550

↑ +19.3%

9,878

↑ +15.5%

10,787

↑ +9.2%

販売費及び一般管理費

役員報酬

126

130

↑ +2.8%

132

↑ +1.8%

116

↓ -12.4%

112

↓ -2.8%

118

↑ +4.8%

120

↑ +1.5%

↓ -31.8%

↓ -17.5%

101

↑ +49.9%

126

↑ +24.8%

137

↑ +8.8%

給料

1,892

1,946

↑ +2.8%

1,997

↑ +2.7%

2,109

↑ +5.6%

2,240

↑ +6.2%

2,328

↑ +3.9%

2,305

↓ -1.0%

2,346

↑ +1.8%

2,402

↑ +2.4%

2,592

↑ +7.9%

2,713

↑ +4.7%

2,975

↑ +9.7%

貸倒引当金繰入額

-6

-3

↑ +37.6%

↑ +114.2%

↑ +109.9%

-0

↓ -114.8%

0.0%

-2

↓ -1601.4%

-0

↑ +93.8%

↑ +32465.9%

-6

↓ -114.0%

126

↑ +2156.0%

-9

↓ -107.0%

賞与引当金繰入額

192

183

↓ -4.4%

205

↑ +11.9%

215

↑ +5.1%

214

↓ -0.6%

224

↑ +4.5%

223

↓ -0.5%

224

↑ +0.7%

255

↑ +13.7%

264

↑ +3.4%

272

↑ +3.4%

283

↑ +3.9%

退職給付費用

127

128

↑ +0.7%

135

↑ +5.4%

145

↑ +7.6%

162

↑ +11.7%

149

↓ -8.2%

170

↑ +14.1%

164

↓ -3.6%

136

↓ -17.3%

152

↑ +12.2%

150

↓ -1.6%

140

↓ -6.4%

福利厚生費

381

396

↑ +4.0%

428

↑ +7.9%

433

↑ +1.3%

471

↑ +8.6%

517

↑ +9.9%

492

↓ -5.0%

493

↑ +0.2%

505

↑ +2.6%

558

↑ +10.5%

654

↑ +17.1%

679

↑ +3.9%

賃借料

204

218

↑ +6.8%

217

↓ -0.4%

231

↑ +6.8%

237

↑ +2.2%

252

↑ +6.5%

257

↑ +1.9%

264

↑ +2.7%

268

↑ +1.5%

270

↑ +0.7%

278

↑ +3.2%

313

↑ +12.7%

減価償却費

123

↑ +48.7%

176

↑ +43.6%

182

↑ +3.3%

106

↓ -41.8%

124

↑ +17.4%

141

↑ +13.6%

166

↑ +17.9%

228

↑ +36.8%

268

↑ +17.5%

265

↓ -1.1%

290

↑ +9.5%

試験研究費

134

↑ +35.1%

195

↑ +45.4%

218

↑ +11.9%

266

↑ +21.8%

248

↓ -6.8%

242

↓ -2.4%

385

↑ +59.4%

312

↓ -19.0%

285

↓ -8.5%

332

↑ +16.2%

215

↓ -35.2%

その他

1,694

1,277

↓ -24.6%

1,568

↑ +22.8%

1,531

↓ -2.4%

1,618

↑ +5.7%

1,652

↑ +2.1%

1,423

↓ -13.9%

1,638

↑ +15.1%

1,878

↑ +14.6%

2,099

↑ +11.8%

2,332

↑ +11.1%

2,715

↑ +16.5%

販売費及び一般管理費

4,792

4,530

↓ -5.5%

5,053

↑ +11.5%

5,182

↑ +2.5%

5,426

↑ +4.7%

5,612

↑ +3.4%

5,370

↓ -4.3%

5,761

↑ +7.3%

6,094

↑ +5.8%

6,583

↑ +8.0%

7,247

↑ +10.1%

7,738

↑ +6.8%

営業利益又は営業損失（△）

1,923

1,389

↓ -27.8%

2,162

↑ +55.6%

1,938

↓ -10.3%

1,263

↓ -34.9%

1,274

↑ +0.9%

1,315

↑ +3.3%

1,639

↑ +24.6%

1,072

↓ -34.6%

1,966

↑ +83.4%

2,631

↑ +33.8%

3,049

↑ +15.9%

営業外収益

受取利息

0.0%

↑ +270.6%

↑ +30.2%

↑ +79.3%

受取配当金

↑ +13.9%

↑ +5.6%

↑ +5.4%

↑ +5.1%

↑ +2.3%

↑ +1.5%

↑ +7.1%

↑ +10.0%

↑ +21.7%

↑ +39.3%

↑ +153.3%

仕入割引

↓ -19.5%

↓ -1.3%

↑ +6.3%

↓ -16.2%

↑ +6.1%

↓ -9.3%

↓ -3.3%

↓ -1.3%

↑ +32.5%

↓ -20.7%

↓ -59.1%

還付消費税等

為替差益

↓ -77.1%

↑ +94.0%

↑ +2.8%

↓ -37.1%

↑ +222.0%

↑ +114.5%

↓ -76.3%

↑ +244.9%

スクラップ売却益

↑ +162.3%

↑ +11.7%

↑ +9.1%

↑ +32.4%

↓ -23.3%

その他

↑ +21.8%

↑ +0.5%

↑ +71.9%

↓ -22.0%

↑ +20.5%

↓ -53.6%

↓ -27.9%

↑ +143.0%

↓ -31.1%

↑ +0.3%

↑ +56.2%

営業外収益

111

↓ -15.2%

↓ -2.5%

113

↑ +22.9%

110

↓ -3.0%

166

↑ +51.4%

118

↓ -28.7%

128

↑ +8.0%

154

↑ +20.7%

134

↓ -13.3%

176

↑ +31.8%

159

↓ -9.8%

営業外費用

支払利息

↑ +56.8%

↓ -45.6%

↓ -48.2%

↑ +339.5%

↓ -6.2%

↓ -21.2%

↓ -26.9%

↓ -34.1%

↓ -34.9%

↑ +50.4%

↑ +257.5%

支払手数料

↓ -92.5%

↓ -33.5%

↑ +1952.0%

↓ -95.1%

↑ +0.6%

↓ -5.1%

株主優待費用

↑ +146.4%

↑ +42.0%

↑ +7.7%

その他

↑ +157.8%

↑ +32.0%

↓ -26.0%

↓ -53.2%

↑ +50.6%

↑ +28.0%

↓ -10.2%

↑ +89.7%

↓ -65.0%

↓ -23.9%

↑ +533.0%

営業外費用

↑ +73.6%

↓ -16.5%

↑ +25.3%

↓ -5.6%

↑ +129.5%

↓ -57.8%

↓ -30.9%

↑ +187.3%

↓ -59.4%

↑ +34.4%

↑ +113.1%

経常利益又は経常損失（△）

2,024

1,466

↓ -27.6%

2,239

↑ +52.8%

2,033

↓ -9.2%

1,355

↓ -33.3%

1,400

↑ +3.3%

1,417

↑ +1.2%

1,755

↑ +23.9%

1,193

↓ -32.0%

2,087

↑ +74.9%

2,789

↑ +33.7%

3,170

↑ +13.6%

特別利益

固定資産売却益

↑ +452.3%

↓ -100.0%

↑ +3751.9%

↑ +1.9%

災害損失引当金戻入額

特別利益

↑ +1043.5%

↓ -80.2%

↓ -100.0%

↑ +8112.9%

127

↑ +55.2%

↓ -90.9%

↓ -73.1%

特別損失

固定資産除却損

↓ -22.2%

↓ -7.6%

↑ +2.6%

↑ +25.4%

↑ +149.9%

↓ -95.7%

0.0%

↑ +7221.4%

↑ +896.6%

↓ -47.8%

↓ -89.3%

減損損失

↓ -87.9%

投資有価証券評価損

↓ -25.2%

特別損失

↑ +27.3%

↓ -43.6%

↑ +1304.3%

↓ -90.8%

↑ +149.9%

↓ -95.7%

0.0%

↑ +7221.4%

↑ +2454.4%

↓ -8.9%

↓ -41.4%

税引前当期純利益又は税引前当期純損失（△）

2,030

1,557

↓ -23.3%

2,256

↑ +44.9%

2,017

↓ -10.6%

1,398

↓ -30.7%

1,397

↓ -0.1%

1,417

↑ +1.5%

1,756

↑ +24.0%

1,272

↓ -27.6%

2,135

↑ +67.8%

2,729

↑ +27.8%

3,131

↑ +14.7%

法人税、住民税及び事業税

903

635

↓ -29.7%

865

↑ +36.1%

723

↓ -16.4%

526

↓ -27.2%

373

↓ -29.1%

529

↑ +41.7%

699

↑ +32.1%

482

↓ -31.0%

595

↑ +23.4%

1,005

↑ +68.9%

881

↓ -12.3%

法人税等調整額

↓ -85.2%

-34

↓ -505.6%

-13

↑ +61.0%

-86

↓ -542.4%

103

↑ +220.3%

-43

↓ -142.1%

-60

↓ -39.0%

-13

↑ +77.9%

↑ +259.2%

-83

↓ -492.5%

↑ +147.5%

法人税等

960

644

↓ -33.0%

830

↑ +29.0%

710

↓ -14.5%

441

↓ -37.9%

476

↑ +8.1%

486

↑ +1.9%

638

↑ +31.5%

469

↓ -26.5%

616

↑ +31.4%

922

↑ +49.6%

921

↓ -0.1%

当期純利益又は当期純損失（△）

1,070

913

↓ -14.6%

1,426

↑ +56.1%

1,307

↓ -8.3%

957

↓ -26.8%

920

↓ -3.8%

931

↑ +1.2%

1,118

↑ +20.0%

803

↓ -28.1%

1,519

↑ +89.1%

1,807

↑ +19.0%

2,210

↑ +22.3%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	1,827 -	3,133 ↑ +71.5%	3,760 ↑ +20.0%	4,227 ↑ +12.4%	2,838 ↓ -32.9%	3,605 ↑ +27.1%	3,492 ↓ -3.1%	4,723 ↑ +35.2%	2,197 ↓ -53.5%	5,810 ↑ +164.4%	2,997 ↓ -48.4%	3,531 ↑ +17.8%
受取手形	- -	1,219 -	1,042 ↓ -14.5%	615 ↓ -40.9%	1,665 ↑ +170.7%	1,032 ↓ -38.0%	766 ↓ -25.8%	771 ↑ +0.7%	525 ↓ -31.9%	1,256 ↑ +139.3%	640 ↓ -49.1%	154 ↓ -76.0%	24 ↓ -84.3%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	380 -	623 ↑ +64.1%
売掛金	- -	6,845 -	5,063 ↓ -26.0%	5,413 ↑ +6.9%	6,624 ↑ +22.4%	6,699 ↑ +1.1%	6,592 ↓ -1.6%	7,350 ↑ +11.5%	6,398 ↓ -13.0%	7,247 ↑ +13.3%	7,277 ↑ +0.4%	7,955 ↑ +9.3%	9,257 ↑ +16.4%
商品及び製品	- -	675 -	1,043 ↑ +54.5%	1,186 ↑ +13.7%	798 ↓ -32.7%	1,274 ↑ +59.6%	1,067 ↓ -16.2%	1,372 ↑ +28.5%	1,335 ↓ -2.6%	2,188 ↑ +63.8%	1,829 ↓ -16.4%	1,823 ↓ -0.3%	1,840 ↑ +0.9%
仕掛品	- -	532 -	491 ↓ -7.6%	548 ↑ +11.6%	799 ↑ +45.6%	694 ↓ -13.1%	1,148 ↑ +65.4%	899 ↓ -21.7%	668 ↓ -25.8%	760 ↑ +13.9%	1,075 ↑ +41.3%	1,087 ↑ +1.2%	1,003 ↓ -7.8%
原材料及び貯蔵品	- -	376 -	351 ↓ -6.6%	590 ↑ +68.4%	539 ↓ -8.7%	707 ↑ +31.1%	636 ↓ -10.1%	555 ↓ -12.7%	697 ↑ +25.6%	825 ↑ +18.4%	936 ↑ +13.4%	960 ↑ +2.5%	1,025 ↑ +6.7%
前渡金	- -	17 -	91 ↑ +421.5%	73 ↓ -20.4%	30 ↓ -58.3%	50 ↑ +65.2%	64 ↑ +28.2%	54 ↓ -15.2%	73 ↑ +34.1%	108 ↑ +48.1%	39 ↓ -63.4%	62 ↑ +55.8%	111 ↑ +80.3%
前払費用	- -	78 -	71 ↓ -8.6%	110 ↑ +54.3%	182 ↑ +64.8%	128 ↓ -29.5%	110 ↓ -13.9%	96 ↓ -12.6%	93 ↓ -3.9%	135 ↑ +45.5%	105 ↓ -21.8%	126 ↑ +19.6%	172 ↑ +36.3%
関係会社短期貸付金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23 -	221 ↑ +868.0%
１年内回収予定の関係会社長期貸付金	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	9 ↑ +34.1%	9 ↑ +0.6%	- -
その他	- -	13 -	11 ↓ -19.0%	62 ↑ +472.5%	13 ↓ -78.6%	11 ↓ -14.4%	31 ↑ +172.9%	27 ↓ -12.6%	37 ↑ +34.8%	54 ↑ +46.9%	36 ↓ -33.7%	67 ↑ +88.7%	37 ↓ -45.6%
貸倒引当金	- -	-6 -	-2 ↑ +56.5%	-3 ↓ -2.7%	-3 ↓ -35.5%	-3 ↑ +9.3%	-3 ↑ +6.1%	-1 ↑ +72.4%	-1 ↑ +14.8%	-13 ↓ -1743.1%	-12 ↑ +6.9%	-10 ↑ +13.6%	-1 ↑ +90.3%
流動資産	- -	11,739 -	11,474 ↓ -2.3%	12,619 ↑ +10.0%	14,874 ↑ +17.9%	13,660 ↓ -8.2%	14,016 ↑ +2.6%	14,616 ↑ +4.3%	14,547 ↓ -0.5%	14,869 ↑ +2.2%	17,744 ↑ +19.3%	15,632 ↓ -11.9%	17,841 ↑ +14.1%
固定資産
有形固定資産
建物	- -	3,921 -	3,828 ↓ -2.4%	4,004 ↑ +4.6%	4,004 ↑ +0.0%	6,010 ↑ +50.1%	6,055 ↑ +0.8%	6,098 ↑ +0.7%	6,103 ↑ +0.1%	6,146 ↑ +0.7%	6,219 ↑ +1.2%	6,281 ↑ +1.0%	6,339 ↑ +0.9%
減価償却累計額	- -	-1,479 -	-1,492 ↓ -0.9%	-1,585 ↓ -6.2%	-1,690 ↓ -6.6%	-1,822 ↓ -7.8%	-2,015 ↓ -10.6%	-2,214 ↓ -9.9%	-2,411 ↓ -8.9%	-2,601 ↓ -7.9%	-2,784 ↓ -7.0%	-2,976 ↓ -6.9%	-3,171 ↓ -6.6%
建物（純額）	- -	2,442 -	2,336 ↓ -4.3%	2,419 ↑ +3.5%	2,314 ↓ -4.3%	4,188 ↑ +81.0%	4,040 ↓ -3.5%	3,884 ↓ -3.9%	3,692 ↓ -4.9%	3,545 ↓ -4.0%	3,435 ↓ -3.1%	3,305 ↓ -3.8%	3,168 ↓ -4.2%
構築物	- -	146 -	146 ↓ -0.4%	143 ↓ -1.6%	144 ↑ +0.1%	280 ↑ +94.7%	277 ↓ -1.1%	277 0.0%	277 0.0%	279 ↑ +0.7%	279 ↑ +0.2%	279 0.0%	279 ↓ -0.1%
減価償却累計額	- -	-137 -	-138 ↓ -0.7%	-137 ↑ +0.6%	-138 ↓ -0.7%	-142 ↓ -2.9%	-149 ↓ -5.3%	-159 ↓ -6.9%	-170 ↓ -6.4%	-180 ↓ -6.1%	-190 ↓ -5.7%	-201 ↓ -5.3%	-210 ↓ -4.9%
構築物（純額）	- -	10 -	8 ↓ -16.5%	7 ↓ -16.9%	6 ↓ -11.2%	138 ↑ +2201.0%	127 ↓ -7.6%	117 ↓ -8.0%	107 ↓ -8.8%	99 ↓ -7.9%	89 ↓ -9.9%	79 ↓ -11.5%	68 ↓ -13.0%
機械及び装置	- -	767 -	816 ↑ +6.3%	856 ↑ +4.9%	871 ↑ +1.7%	1,358 ↑ +56.0%	1,396 ↑ +2.8%	1,405 ↑ +0.7%	1,432 ↑ +1.9%	1,442 ↑ +0.8%	1,476 ↑ +2.3%	1,503 ↑ +1.9%	1,656 ↑ +10.2%
減価償却累計額	- -	-405 -	-372 ↑ +8.2%	-444 ↓ -19.4%	-513 ↓ -15.6%	-584 ↓ -13.9%	-721 ↓ -23.4%	-839 ↓ -16.3%	-925 ↓ -10.3%	-1,022 ↓ -10.5%	-1,109 ↓ -8.5%	-1,191 ↓ -7.4%	-1,271 ↓ -6.7%
機械及び装置（純額）	- -	363 -	444 ↑ +22.4%	412 ↓ -7.2%	358 ↓ -13.2%	774 ↑ +116.5%	675 ↓ -12.8%	566 ↓ -16.1%	507 ↓ -10.5%	420 ↓ -17.1%	367 ↓ -12.8%	312 ↓ -15.0%	385 ↑ +23.7%
車両運搬具	- -	28 -	28 ↑ +0.8%	29 ↑ +1.4%	29 0.0%	48 ↑ +66.4%	49 ↑ +1.9%	50 ↑ +2.9%	48 ↓ -3.8%	49 ↑ +0.5%	49 ↓ -0.2%	49 0.0%	54 ↑ +10.8%
減価償却累計額	- -	-28 -	-28 ↓ -0.9%	-28 ↓ -0.6%	-29 ↓ -1.0%	-29 ↓ -1.8%	-39 ↓ -33.5%	-44 ↓ -13.4%	-48 ↓ -7.8%	-48 ↓ -1.2%	-47 ↑ +1.5%	-48 ↓ -1.3%	-49 ↓ -2.1%
車両運搬具（純額）	- -	0 -	0 0.0%	0 0.0%	0 0.0%	19 ↑ +8689.8%	10 ↓ -47.0%	6 ↓ -38.0%	1 ↓ -86.2%	1 ↓ -36.5%	1 ↑ +123.0%	1 ↓ -52.3%	5 ↑ +734.5%
工具、器具及び備品	- -	396 -	425 ↑ +7.4%	552 ↑ +29.9%	556 ↑ +0.6%	628 ↑ +13.1%	569 ↓ -9.5%	666 ↑ +17.1%	654 ↓ -1.8%	675 ↑ +3.2%	764 ↑ +13.3%	798 ↑ +4.5%	841 ↑ +5.3%
減価償却累計額	- -	-315 -	-327 ↓ -3.6%	-381 ↓ -16.6%	-483 ↓ -26.9%	-512 ↓ -5.9%	-489 ↑ +4.4%	-534 ↓ -9.0%	-571 ↓ -7.1%	-604 ↓ -5.7%	-638 ↓ -5.6%	-680 ↓ -6.7%	-686 ↓ -0.8%
工具、器具及び備品（純額）	- -	80 -	98 ↑ +22.3%	171 ↑ +74.2%	72 ↓ -57.9%	116 ↑ +61.4%	80 ↓ -31.6%	133 ↑ +66.8%	83 ↓ -37.6%	71 ↓ -14.2%	126 ↑ +77.9%	118 ↓ -6.7%	155 ↑ +31.3%
土地	- -	3,528 -	3,308 ↓ -6.2%	3,308 0.0%	4,055 ↑ +22.6%	4,055 0.0%	4,055 0.0%	4,055 0.0%	4,055 0.0%	4,055 0.0%	4,055 0.0%	4,055 0.0%	4,754 ↑ +17.2%
リース資産	- -	35 -	40 ↑ +14.2%	38 ↓ -5.4%	45 ↑ +16.3%	55 ↑ +23.0%	49 ↓ -9.8%	44 ↓ -11.4%	56 ↑ +28.3%	61 ↑ +8.6%	76 ↑ +24.1%	87 ↑ +14.4%	174 ↑ +101.3%
減価償却累計額	- -	-23 -	-19 ↑ +17.4%	-11 ↑ +40.6%	-19 ↓ -62.1%	-27 ↓ -45.5%	-27 ↑ +0.5%	-19 ↑ +28.0%	-24 ↓ -23.9%	-25 ↓ -4.5%	-35 ↓ -42.0%	-34 ↑ +3.6%	-45 ↓ -30.5%
リース資産（純額）	- -	12 -	21 ↑ +74.6%	27 ↑ +26.4%	26 ↓ -3.2%	28 ↑ +7.1%	23 ↓ -18.8%	24 ↑ +8.3%	32 ↑ +31.8%	36 ↑ +11.6%	40 ↑ +11.8%	52 ↑ +30.2%	130 ↑ +147.4%
建設仮勘定	- -	4 -	- -	- -	715 -	2 ↓ -99.8%	18 ↑ +961.5%	17 ↓ -6.2%	17 0.0%	19 ↑ +13.9%	- -	1,785 -	1,795 ↑ +0.5%
有形固定資産	- -	6,439 -	6,216 ↓ -3.5%	6,344 ↑ +2.1%	7,546 ↑ +18.9%	9,320 ↑ +23.5%	9,028 ↓ -3.1%	8,803 ↓ -2.5%	8,493 ↓ -3.5%	8,246 ↓ -2.9%	8,113 ↓ -1.6%	9,707 ↑ +19.6%	10,460 ↑ +7.8%
無形固定資産
ソフトウエア	- -	159 -	350 ↑ +120.2%	279 ↓ -20.3%	199 ↓ -28.7%	306 ↑ +53.6%	250 ↓ -18.4%	308 ↑ +23.4%	233 ↓ -24.4%	610 ↑ +161.7%	540 ↓ -11.5%	456 ↓ -15.5%	405 ↓ -11.3%
電話加入権	- -	10 -	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 ↓ -0.6%	10 ↓ -2.4%
ソフトウエア仮勘定	- -	162 -	24 ↓ -84.9%	- -	- -	28 -	229 ↑ +725.1%	149 ↓ -35.0%	556 ↑ +273.1%	19 ↓ -96.6%	5 ↓ -71.9%	10 ↑ +79.8%	9 ↓ -4.6%
無形固定資産	- -	332 -	385 ↑ +16.0%	290 ↓ -24.8%	209 ↓ -27.7%	344 ↑ +64.2%	489 ↑ +42.3%	467 ↓ -4.5%	799 ↑ +71.0%	639 ↓ -20.0%	556 ↓ -13.1%	476 ↓ -14.3%	424 ↓ -10.9%
投資その他の資産
投資有価証券	- -	663 -	739 ↑ +11.5%	981 ↑ +32.7%	1,167 ↑ +19.0%	976 ↓ -16.3%	899 ↓ -7.9%	1,086 ↑ +20.7%	1,022 ↓ -5.9%	1,258 ↑ +23.1%	1,671 ↑ +32.9%	3,448 ↑ +106.3%	4,341 ↑ +25.9%
関係会社株式	- -	- -	- -	- -	- -	- -	227 -	227 0.0%	227 0.0%	241 ↑ +6.2%	241 0.0%	241 0.0%	241 0.0%
出資金	- -	1 -	1 0.0%	1 ↑ +1.7%	1 0.0%	1 0.0%	1 0.0%	1 ↑ +1.6%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	0 ↓ -80.6%
破産更生債権等	- -	17 -	8 ↓ -52.2%	9 ↑ +4.5%	8 ↓ -2.8%	8 0.0%	9 ↑ +4.1%	9 ↓ -1.1%	8 ↓ -2.4%	40 ↑ +381.1%	25 ↓ -37.8%	138 ↑ +456.4%	139 ↑ +0.3%
関係会社長期貸付金	- -	- -	- -	- -	- -	- -	- -	- -	- -	124 -	135 ↑ +9.2%	126 ↓ -6.4%	- -
長期前払費用	- -	2 -	1 ↓ -45.5%	6 ↑ +388.7%	5 ↓ -22.4%	19 ↑ +279.4%	30 ↑ +61.1%	72 ↑ +136.6%	60 ↓ -15.8%	46 ↓ -23.4%	34 ↓ -26.5%	19 ↓ -45.1%	12 ↓ -35.2%
前払年金費用	- -	108 -	178 ↑ +64.8%	256 ↑ +43.4%	299 ↑ +16.9%	278 ↓ -7.1%	278 ↑ +0.1%	258 ↓ -7.3%	256 ↓ -0.6%	268 ↑ +4.6%	263 ↓ -1.9%	266 ↑ +1.2%	278 ↑ +4.6%
繰延税金資産	- -	- -	- -	- -	- -	404 -	323 ↓ -20.1%	316 ↓ -2.0%	397 ↑ +25.4%	355 ↓ -10.4%	241 ↓ -32.1%	290 ↑ +20.3%	- -
その他	- -	167 -	165 ↓ -1.5%	154 ↓ -6.3%	158 ↑ +2.3%	164 ↑ +3.8%	65 ↓ -60.0%	75 ↑ +14.1%	82 ↑ +9.3%	88 ↑ +7.9%	99 ↑ +12.1%	261 ↑ +164.0%	303 ↑ +16.1%
貸倒引当金	- -	-23 -	-8 ↑ +63.9%	-9 ↓ -4.5%	-8 ↑ +2.8%	-8 0.0%	-9 ↓ -4.0%	-9 ↑ +1.1%	-8 ↑ +2.4%	-40 ↓ -380.4%	-25 ↑ +37.8%	-138 ↓ -456.4%	-139 ↓ -0.3%
投資その他の資産	- -	1,133 -	1,244 ↑ +9.8%	1,435 ↑ +15.3%	1,892 ↑ +31.8%	1,841 ↓ -2.7%	1,823 ↓ -1.0%	2,033 ↑ +11.5%	2,044 ↑ +0.5%	2,380 ↑ +16.5%	2,684 ↑ +12.8%	4,652 ↑ +73.3%	5,175 ↑ +11.2%
固定資産	- -	7,904 -	7,846 ↓ -0.7%	8,069 ↑ +2.8%	9,647 ↑ +19.6%	11,504 ↑ +19.2%	11,340 ↓ -1.4%	11,303 ↓ -0.3%	11,336 ↑ +0.3%	11,265 ↓ -0.6%	11,353 ↑ +0.8%	14,835 ↑ +30.7%	16,058 ↑ +8.2%
資産	- -	19,643 -	19,320 ↓ -1.6%	20,688 ↑ +7.1%	24,522 ↑ +18.5%	25,165 ↑ +2.6%	25,356 ↑ +0.8%	25,919 ↑ +2.2%	25,883 ↓ -0.1%	26,134 ↑ +1.0%	29,097 ↑ +11.3%	30,467 ↑ +4.7%	33,900 ↑ +11.3%
負債の部
流動負債
支払手形	- -	1,604 -	339 ↓ -78.8%	541 ↑ +59.5%	738 ↑ +36.4%	588 ↓ -20.2%	497 ↓ -15.6%	590 ↑ +18.8%	492 ↓ -16.6%	415 ↓ -15.6%	589 ↑ +41.8%	301 ↓ -48.9%	- -
電子記録債務	- -	- -	1,137 -	1,164 ↑ +2.4%	1,259 ↑ +8.1%	1,196 ↓ -4.9%	1,709 ↑ +42.8%	1,190 ↓ -30.4%	1,246 ↑ +4.7%	1,390 ↑ +11.5%	2,235 ↑ +60.8%	1,010 ↓ -54.8%	- -
買掛金	- -	2,526 -	2,323 ↓ -8.0%	2,350 ↑ +1.2%	2,596 ↑ +10.5%	3,069 ↑ +18.2%	2,471 ↓ -19.5%	3,126 ↑ +26.5%	2,666 ↓ -14.7%	3,251 ↑ +21.9%	2,948 ↓ -9.3%	3,284 ↑ +11.4%	3,336 ↑ +1.6%
短期借入金	- -	400 -	400 0.0%	400 0.0%	400 0.0%	400 0.0%	400 0.0%	400 0.0%	700 ↑ +75.0%	700 0.0%	700 0.0%	1,800 ↑ +157.1%	2,800 ↑ +55.6%
１年内返済予定の長期借入金	- -	500 -	1,300 ↑ +160.0%	- -	- -	500 -	500 0.0%	800 ↑ +60.0%	500 ↓ -37.5%	- -	- -	- -	333 -
リース負債	- -	6 -	8 ↑ +40.4%	8 ↓ -4.9%	9 ↑ +11.4%	10 ↑ +9.9%	8 ↓ -15.2%	7 ↓ -15.4%	9 ↑ +27.9%	10 ↑ +9.7%	11 ↑ +15.1%	14 ↑ +24.1%	30 ↑ +114.7%
未払金	- -	217 -	156 ↓ -28.2%	247 ↑ +58.6%	295 ↑ +19.7%	893 ↑ +202.5%	417 ↓ -53.3%	225 ↓ -46.1%	279 ↑ +24.0%	384 ↑ +37.7%	430 ↑ +11.9%	413 ↓ -3.9%	513 ↑ +24.1%
未払費用	- -	191 -	191 ↑ +0.0%	211 ↑ +10.5%	219 ↑ +3.7%	265 ↑ +21.1%	376 ↑ +41.5%	394 ↑ +4.8%	392 ↓ -0.4%	410 ↑ +4.6%	417 ↑ +1.7%	426 ↑ +2.1%	438 ↑ +2.9%
未払法人税等	- -	468 -	232 ↓ -50.5%	608 ↑ +162.3%	312 ↓ -48.6%	209 ↓ -33.1%	136 ↓ -34.7%	390 ↑ +186.3%	474 ↑ +21.4%	164 ↓ -65.3%	399 ↑ +142.5%	761 ↑ +90.9%	417 ↓ -45.3%
未払消費税等	- -	82 -	161 ↑ +96.8%	151 ↓ -6.2%	134 ↓ -11.4%	- -	313 -	208 ↓ -33.6%	180 ↓ -13.2%	- -	348 -	242 ↓ -30.5%	179 ↓ -26.1%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	75 -	12 ↓ -84.3%	115 ↑ +884.4%	42 ↓ -63.8%	242 ↑ +480.0%
預り金	- -	49 -	48 ↓ -3.6%	54 ↑ +13.9%	56 ↑ +2.6%	55 ↓ -1.3%	56 ↑ +2.9%	63 ↑ +11.2%	55 ↓ -11.9%	57 ↑ +3.2%	74 ↑ +29.7%	65 ↓ -11.4%	81 ↑ +24.4%
前受収益	- -	- -	9 -	8 ↓ -5.8%	10 ↑ +23.6%	10 ↑ +0.1%	10 ↑ +1.4%	10 ↑ +2.7%	10 ↓ -0.3%	9 ↓ -16.8%	9 ↑ +6.4%	9 0.0%	9 ↓ -0.1%
賞与引当金	- -	261 -	245 ↓ -6.5%	279 ↑ +14.1%	288 ↑ +3.4%	287 ↓ -0.5%	306 ↑ +6.7%	304 ↓ -0.8%	308 ↑ +1.4%	348 ↑ +13.0%	361 ↑ +3.8%	372 ↑ +3.0%	384 ↑ +3.2%
その他	- -	24 -	26 ↑ +6.3%	3 ↓ -88.7%	10 ↑ +238.9%	2 ↓ -82.3%	1 ↓ -46.2%	3 ↑ +182.1%	6 ↑ +114.4%	3 ↓ -44.5%	0 ↓ -87.5%	0 0.0%	537 ↑ +140902.9%
流動負債	- -	6,518 -	6,621 ↑ +1.6%	6,258 ↓ -5.5%	6,866 ↑ +9.7%	7,508 ↑ +9.4%	7,473 ↓ -0.5%	7,864 ↑ +5.2%	7,392 ↓ -6.0%	7,153 ↓ -3.2%	8,685 ↑ +21.4%	8,740 ↑ +0.6%	9,299 ↑ +6.4%
固定負債
長期借入金	- -	1,300 -	- -	300 -	2,300 ↑ +666.7%	1,800 ↓ -21.7%	1,300 ↓ -27.8%	500 ↓ -61.5%	- -	- -	- -	- -	820 -
リース負債	- -	7 -	18 ↑ +157.9%	24 ↑ +32.5%	21 ↓ -10.7%	22 ↑ +1.5%	16 ↓ -24.6%	20 ↑ +21.5%	27 ↑ +33.8%	30 ↑ +12.8%	33 ↑ +10.4%	44 ↑ +32.2%	113 ↑ +157.8%
再評価に係る繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	299 -	299 0.0%	299 0.0%	308 ↑ +3.0%	308 0.0%
退職給付引当金	- -	806 -	812 ↑ +0.7%	835 ↑ +2.8%	853 ↑ +2.1%	916 ↑ +7.5%	975 ↑ +6.4%	1,055 ↑ +8.2%	1,113 ↑ +5.5%	703 ↓ -36.9%	742 ↑ +5.6%	764 ↑ +3.1%	794 ↑ +3.9%
資産除去債務	- -	20 -	20 ↑ +2.2%	21 ↑ +2.2%	21 ↑ +2.2%	22 ↑ +2.2%	22 ↑ +2.2%	52 ↑ +133.9%	53 ↑ +1.1%	53 ↑ +1.1%	54 ↑ +1.1%	54 ↑ +0.2%	54 ↑ +0.2%
長期未払金	- -	286 -	284 ↓ -0.4%	189 ↓ -33.7%	189 0.0%	14 ↓ -92.5%	14 0.0%	- -	- -	220 -	140 ↓ -36.2%	73 ↓ -48.2%	- -
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -
その他	- -	52 -	46 ↓ -11.5%	46 0.0%	46 0.0%	47 ↑ +0.7%	47 ↓ -0.1%	49 ↑ +5.3%	49 ↓ -0.1%	50 ↑ +1.1%	36 ↓ -28.3%	36 0.0%	36 0.0%
固定負債	- -	2,472 -	1,182 ↓ -52.2%	1,415 ↑ +19.7%	3,430 ↑ +142.5%	2,821 ↓ -17.8%	2,375 ↓ -15.8%	1,676 ↓ -29.4%	1,540 ↓ -8.1%	1,354 ↓ -12.1%	1,304 ↓ -3.7%	1,278 ↓ -1.9%	2,126 ↑ +66.3%
負債	- -	8,990 -	7,802 ↓ -13.2%	7,673 ↓ -1.7%	10,296 ↑ +34.2%	10,329 ↑ +0.3%	9,848 ↓ -4.7%	9,540 ↓ -3.1%	8,932 ↓ -6.4%	8,507 ↓ -4.8%	9,989 ↑ +17.4%	10,018 ↑ +0.3%	11,424 ↑ +14.0%
純資産の部
株主資本
資本金	- -	1,446 -	1,446 0.0%	1,446 0.0%	1,446 0.0%	1,446 0.0%	1,446 0.0%	1,446 0.0%	1,446 0.0%	1,446 0.0%	1,446 0.0%	1,446 0.0%	1,446 0.0%
資本剰余金
資本準備金	- -	1,537 -	1,537 0.0%	1,537 0.0%	1,537 0.0%	1,537 0.0%	1,537 0.0%	1,537 0.0%	1,537 0.0%	1,537 0.0%	1,540 ↑ +0.2%	1,542 ↑ +0.2%	1,542 0.0%
その他資本剰余金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18 -
資本剰余金	- -	1,537 -	1,537 0.0%	1,537 0.0%	1,537 0.0%	1,537 0.0%	1,537 0.0%	1,537 0.0%	1,537 0.0%	1,537 0.0%	1,540 ↑ +0.2%	1,542 ↑ +0.2%	1,561 ↑ +1.2%
利益剰余金
利益準備金	- -	87 -	87 0.0%	87 0.0%	87 0.0%	87 0.0%	87 0.0%	87 0.0%	87 0.0%	87 0.0%	87 0.0%	87 0.0%	87 0.0%
その他利益剰余金
圧縮記帳積立金	- -	- -	31 -	38 ↑ +21.4%	31 ↓ -16.8%	26 ↓ -16.3%	22 ↓ -15.9%	19 ↓ -15.6%	16 ↓ -16.3%	13 ↓ -19.4%	10 ↓ -20.5%	7 ↓ -25.8%	5 ↓ -35.7%
別途積立金	- -	3,930 -	3,930 0.0%	3,930 0.0%	3,930 0.0%	3,930 0.0%	3,930 0.0%	3,930 0.0%	3,930 0.0%	3,930 0.0%	3,930 0.0%	3,930 0.0%	3,930 0.0%
繰越利益剰余金	- -	3,913 -	4,803 ↑ +22.7%	6,128 ↑ +27.6%	7,227 ↑ +17.9%	7,969 ↑ +10.3%	8,710 ↑ +9.3%	9,456 ↑ +8.6%	10,375 ↑ +9.7%	10,929 ↑ +5.3%	12,249 ↑ +12.1%	13,601 ↑ +11.0%	15,268 ↑ +12.3%
利益剰余金	- -	7,930 -	8,851 ↑ +11.6%	10,183 ↑ +15.0%	11,276 ↑ +10.7%	12,012 ↑ +6.5%	12,749 ↑ +6.1%	13,491 ↑ +5.8%	14,407 ↑ +6.8%	14,958 ↑ +3.8%	16,276 ↑ +8.8%	17,625 ↑ +8.3%	19,290 ↑ +9.4%
自己株式	- -	-2 -	-2 0.0%	-2 0.0%	-3 ↓ -7.5%	-3 0.0%	-3 0.0%	-3 0.0%	-3 ↓ -3.1%	-3 ↓ -2.1%	-47 ↓ -1566.9%	-93 ↓ -99.0%	-217 ↓ -133.1%
株主資本	- -	10,910 -	11,832 ↑ +8.4%	13,163 ↑ +11.3%	14,256 ↑ +8.3%	14,992 ↑ +5.2%	15,729 ↑ +4.9%	16,471 ↑ +4.7%	17,387 ↑ +5.6%	17,938 ↑ +3.2%	19,214 ↑ +7.1%	20,520 ↑ +6.8%	22,079 ↑ +7.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	249 -	299 ↑ +20.3%	462 ↑ +54.1%	581 ↑ +25.8%	453 ↓ -22.0%	387 ↓ -14.5%	516 ↑ +33.2%	466 ↓ -9.7%	596 ↑ +27.8%	796 ↑ +33.6%	844 ↑ +6.1%	1,301 ↑ +54.1%
繰延ヘッジ損益	- -	1 -	-5 ↓ -764.3%	0 ↑ +100.4%	-2 ↓ -9838.9%	0 ↑ +110.7%	1 ↑ +181.8%	1 ↑ +112.3%	6 ↑ +395.2%	0 ↓ -93.4%	5 ↑ +1383.1%	1 ↓ -83.7%	12 ↑ +1197.3%
土地再評価差額金	- -	-506 -	-609 ↓ -20.3%	-609 0.0%	-609 0.0%	-609 0.0%	-609 0.0%	-609 0.0%	-908 ↓ -49.1%	-908 0.0%	-908 0.0%	-916 ↓ -1.0%	-916 0.0%
評価・換算差額等	- -	-257 -	-314 ↓ -22.4%	-147 ↑ +53.1%	-30 ↑ +79.8%	-156 ↓ -422.7%	-221 ↓ -41.9%	-92 ↑ +58.4%	-436 ↓ -374.6%	-312 ↑ +28.5%	-106 ↑ +65.9%	-71 ↑ +32.8%	396 ↑ +653.8%
純資産	9,501 -	10,654 ↑ +12.1%	11,518 ↑ +8.1%	13,016 ↑ +13.0%	14,226 ↑ +9.3%	14,836 ↑ +4.3%	15,508 ↑ +4.5%	16,379 ↑ +5.6%	16,951 ↑ +3.5%	17,627 ↑ +4.0%	19,108 ↑ +8.4%	20,448 ↑ +7.0%	22,475 ↑ +9.9%
負債純資産	- -	19,643 -	19,320 ↓ -1.6%	20,688 ↑ +7.1%	24,522 ↑ +18.5%	25,165 ↑ +2.6%	25,356 ↑ +0.8%	25,919 ↑ +2.2%	25,883 ↓ -0.1%	26,134 ↑ +1.0%	29,097 ↑ +11.3%	30,467 ↑ +4.7%	33,900 ↑ +11.3%

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

資産の部

流動資産

現金及び預金

1,827

3,133

↑ +71.5%

3,760

↑ +20.0%

4,227

↑ +12.4%

2,838

↓ -32.9%

3,605

↑ +27.1%

3,492

↓ -3.1%

4,723

↑ +35.2%

2,197

↓ -53.5%

5,810

↑ +164.4%

2,997

↓ -48.4%

3,531

↑ +17.8%

受取手形

1,219

1,042

↓ -14.5%

615

↓ -40.9%

1,665

↑ +170.7%

1,032

↓ -38.0%

766

↓ -25.8%

771

↑ +0.7%

525

↓ -31.9%

1,256

↑ +139.3%

640

↓ -49.1%

154

↓ -76.0%

↓ -84.3%

電子記録債権

380

623

↑ +64.1%

売掛金

6,845

5,063

↓ -26.0%

5,413

↑ +6.9%

6,624

↑ +22.4%

6,699

↑ +1.1%

6,592

↓ -1.6%

7,350

↑ +11.5%

6,398

↓ -13.0%

7,247

↑ +13.3%

7,277

↑ +0.4%

7,955

↑ +9.3%

9,257

↑ +16.4%

商品及び製品

675

1,043

↑ +54.5%

1,186

↑ +13.7%

798

↓ -32.7%

1,274

↑ +59.6%

1,067

↓ -16.2%

1,372

↑ +28.5%

1,335

↓ -2.6%

2,188

↑ +63.8%

1,829

↓ -16.4%

1,823

↓ -0.3%

1,840

↑ +0.9%

仕掛品

532

491

↓ -7.6%

548

↑ +11.6%

799

↑ +45.6%

694

↓ -13.1%

1,148

↑ +65.4%

899

↓ -21.7%

668

↓ -25.8%

760

↑ +13.9%

1,075

↑ +41.3%

1,087

↑ +1.2%

1,003

↓ -7.8%

原材料及び貯蔵品

376

351

↓ -6.6%

590

↑ +68.4%

539

↓ -8.7%

707

↑ +31.1%

636

↓ -10.1%

555

↓ -12.7%

697

↑ +25.6%

825

↑ +18.4%

936

↑ +13.4%

960

↑ +2.5%

1,025

↑ +6.7%

前渡金

↑ +421.5%

↓ -20.4%

↓ -58.3%

↑ +65.2%

↑ +28.2%

↓ -15.2%

↑ +34.1%

108

↑ +48.1%

↓ -63.4%

↑ +55.8%

111

↑ +80.3%

前払費用

↓ -8.6%

110

↑ +54.3%

182

↑ +64.8%

128

↓ -29.5%

110

↓ -13.9%

↓ -12.6%

↓ -3.9%

135

↑ +45.5%

105

↓ -21.8%

126

↑ +19.6%

172

↑ +36.3%

関係会社短期貸付金

221

↑ +868.0%

１年内回収予定の関係会社長期貸付金

↑ +34.1%

↑ +0.6%

その他

↓ -19.0%

↑ +472.5%

↓ -78.6%

↓ -14.4%

↑ +172.9%

↓ -12.6%

↑ +34.8%

↑ +46.9%

↓ -33.7%

↑ +88.7%

↓ -45.6%

貸倒引当金

-6

-2

↑ +56.5%

-3

↓ -2.7%

-3

↓ -35.5%

-3

↑ +9.3%

-3

↑ +6.1%

-1

↑ +72.4%

-1

↑ +14.8%

-13

↓ -1743.1%

-12

↑ +6.9%

-10

↑ +13.6%

-1

↑ +90.3%

流動資産

11,739

11,474

↓ -2.3%

12,619

↑ +10.0%

14,874

↑ +17.9%

13,660

↓ -8.2%

14,016

↑ +2.6%

14,616

↑ +4.3%

14,547

↓ -0.5%

14,869

↑ +2.2%

17,744

↑ +19.3%

15,632

↓ -11.9%

17,841

↑ +14.1%

固定資産

有形固定資産

建物

3,921

3,828

↓ -2.4%

4,004

↑ +4.6%

4,004

↑ +0.0%

6,010

↑ +50.1%

6,055

↑ +0.8%

6,098

↑ +0.7%

6,103

↑ +0.1%

6,146

↑ +0.7%

6,219

↑ +1.2%

6,281

↑ +1.0%

6,339

↑ +0.9%

減価償却累計額

-1,479

-1,492

↓ -0.9%

-1,585

↓ -6.2%

-1,690

↓ -6.6%

-1,822

↓ -7.8%

-2,015

↓ -10.6%

-2,214

↓ -9.9%

-2,411

↓ -8.9%

-2,601

↓ -7.9%

-2,784

↓ -7.0%

-2,976

↓ -6.9%

-3,171

↓ -6.6%

建物（純額）

2,442

2,336

↓ -4.3%

2,419

↑ +3.5%

2,314

↓ -4.3%

4,188

↑ +81.0%

4,040

↓ -3.5%

3,884

↓ -3.9%

3,692

↓ -4.9%

3,545

↓ -4.0%

3,435

↓ -3.1%

3,305

↓ -3.8%

3,168

↓ -4.2%

構築物

146

↓ -0.4%

143

↓ -1.6%

144

↑ +0.1%

280

↑ +94.7%

277

↓ -1.1%

277

0.0%

277

0.0%

279

↑ +0.7%

279

↑ +0.2%

279

0.0%

279

↓ -0.1%

減価償却累計額

-137

-138

↓ -0.7%

-137

↑ +0.6%

-138

↓ -0.7%

-142

↓ -2.9%

-149

↓ -5.3%

-159

↓ -6.9%

-170

↓ -6.4%

-180

↓ -6.1%

-190

↓ -5.7%

-201

↓ -5.3%

-210

↓ -4.9%

構築物（純額）

↓ -16.5%

↓ -16.9%

↓ -11.2%

138

↑ +2201.0%

127

↓ -7.6%

117

↓ -8.0%

107

↓ -8.8%

↓ -7.9%

↓ -9.9%

↓ -11.5%

↓ -13.0%

機械及び装置

767

816

↑ +6.3%

856

↑ +4.9%

871

↑ +1.7%

1,358

↑ +56.0%

1,396

↑ +2.8%

1,405

↑ +0.7%

1,432

↑ +1.9%

1,442

↑ +0.8%

1,476

↑ +2.3%

1,503

↑ +1.9%

1,656

↑ +10.2%

減価償却累計額

-405

-372

↑ +8.2%

-444

↓ -19.4%

-513

↓ -15.6%

-584

↓ -13.9%

-721

↓ -23.4%

-839

↓ -16.3%

-925

↓ -10.3%

-1,022

↓ -10.5%

-1,109

↓ -8.5%

-1,191

↓ -7.4%

-1,271

↓ -6.7%

機械及び装置（純額）

363

444

↑ +22.4%

412

↓ -7.2%

358

↓ -13.2%

774

↑ +116.5%

675

↓ -12.8%

566

↓ -16.1%

507

↓ -10.5%

420

↓ -17.1%

367

↓ -12.8%

312

↓ -15.0%

385

↑ +23.7%

車両運搬具

↑ +0.8%

↑ +1.4%

0.0%

↑ +66.4%

↑ +1.9%

↑ +2.9%

↓ -3.8%

↑ +0.5%

↓ -0.2%

0.0%

↑ +10.8%

減価償却累計額

-28

↓ -0.9%

-28

↓ -0.6%

-29

↓ -1.0%

-29

↓ -1.8%

-39

↓ -33.5%

-44

↓ -13.4%

-48

↓ -7.8%

-48

↓ -1.2%

-47

↑ +1.5%

-48

↓ -1.3%

-49

↓ -2.1%

車両運搬具（純額）

0.0%

↑ +8689.8%

↓ -47.0%

↓ -38.0%

↓ -86.2%

↓ -36.5%

↑ +123.0%

↓ -52.3%

↑ +734.5%

工具、器具及び備品

396

425

↑ +7.4%

552

↑ +29.9%

556

↑ +0.6%

628

↑ +13.1%

569

↓ -9.5%

666

↑ +17.1%

654

↓ -1.8%

675

↑ +3.2%

764

↑ +13.3%

798

↑ +4.5%

841

↑ +5.3%

減価償却累計額

-315

-327

↓ -3.6%

-381

↓ -16.6%

-483

↓ -26.9%

-512

↓ -5.9%

-489

↑ +4.4%

-534

↓ -9.0%

-571

↓ -7.1%

-604

↓ -5.7%

-638

↓ -5.6%

-680

↓ -6.7%

-686

↓ -0.8%

工具、器具及び備品（純額）

↑ +22.3%

171

↑ +74.2%

↓ -57.9%

116

↑ +61.4%

↓ -31.6%

133

↑ +66.8%

↓ -37.6%

↓ -14.2%

126

↑ +77.9%

118

↓ -6.7%

155

↑ +31.3%

土地

3,528

3,308

↓ -6.2%

3,308

0.0%

4,055

↑ +22.6%

4,055

0.0%

4,055

0.0%

4,055

0.0%

4,055

0.0%

4,055

0.0%

4,055

0.0%

4,055

0.0%

4,754

↑ +17.2%

リース資産

↑ +14.2%

↓ -5.4%

↑ +16.3%

↑ +23.0%

↓ -9.8%

↓ -11.4%

↑ +28.3%

↑ +8.6%

↑ +24.1%

↑ +14.4%

174

↑ +101.3%

減価償却累計額

-23

-19

↑ +17.4%

-11

↑ +40.6%

-19

↓ -62.1%

-27

↓ -45.5%

-27

↑ +0.5%

-19

↑ +28.0%

-24

↓ -23.9%

-25

↓ -4.5%

-35

↓ -42.0%

-34

↑ +3.6%

-45

↓ -30.5%

リース資産（純額）

↑ +74.6%

↑ +26.4%

↓ -3.2%

↑ +7.1%

↓ -18.8%

↑ +8.3%

↑ +31.8%

↑ +11.6%

↑ +11.8%

↑ +30.2%

130

↑ +147.4%

建設仮勘定

715

↓ -99.8%

↑ +961.5%

↓ -6.2%

0.0%

↑ +13.9%

1,785

1,795

↑ +0.5%

有形固定資産

6,439

6,216

↓ -3.5%

6,344

↑ +2.1%

7,546

↑ +18.9%

9,320

↑ +23.5%

9,028

↓ -3.1%

8,803

↓ -2.5%

8,493

↓ -3.5%

8,246

↓ -2.9%

8,113

↓ -1.6%

9,707

↑ +19.6%

10,460

↑ +7.8%

無形固定資産

ソフトウエア

159

350

↑ +120.2%

279

↓ -20.3%

199

↓ -28.7%

306

↑ +53.6%

250

↓ -18.4%

308

↑ +23.4%

233

↓ -24.4%

610

↑ +161.7%

540

↓ -11.5%

456

↓ -15.5%

405

↓ -11.3%

電話加入権

0.0%

↓ -0.6%

↓ -2.4%

ソフトウエア仮勘定

162

↓ -84.9%

229

↑ +725.1%

149

↓ -35.0%

556

↑ +273.1%

↓ -96.6%

↓ -71.9%

↑ +79.8%

↓ -4.6%

無形固定資産

332

385

↑ +16.0%

290

↓ -24.8%

209

↓ -27.7%

344

↑ +64.2%

489

↑ +42.3%

467

↓ -4.5%

799

↑ +71.0%

639

↓ -20.0%

556

↓ -13.1%

476

↓ -14.3%

424

↓ -10.9%

投資その他の資産

投資有価証券

663

739

↑ +11.5%

981

↑ +32.7%

1,167

↑ +19.0%

976

↓ -16.3%

899

↓ -7.9%

1,086

↑ +20.7%

1,022

↓ -5.9%

1,258

↑ +23.1%

1,671

↑ +32.9%

3,448

↑ +106.3%

4,341

↑ +25.9%

関係会社株式

227

0.0%

227

0.0%

241

↑ +6.2%

241

0.0%

241

0.0%

241

0.0%

出資金

0.0%

↑ +1.7%

0.0%

↑ +1.6%

0.0%

↓ -80.6%

破産更生債権等

↓ -52.2%

↑ +4.5%

↓ -2.8%

0.0%

↑ +4.1%

↓ -1.1%

↓ -2.4%

↑ +381.1%

↓ -37.8%

138

↑ +456.4%

139

↑ +0.3%

関係会社長期貸付金

124

135

↑ +9.2%

126

↓ -6.4%

長期前払費用

↓ -45.5%

↑ +388.7%

↓ -22.4%

↑ +279.4%

↑ +61.1%

↑ +136.6%

↓ -15.8%

↓ -23.4%

↓ -26.5%

↓ -45.1%

↓ -35.2%

前払年金費用

108

178

↑ +64.8%

256

↑ +43.4%

299

↑ +16.9%

278

↓ -7.1%

278

↑ +0.1%

258

↓ -7.3%

256

↓ -0.6%

268

↑ +4.6%

263

↓ -1.9%

266

↑ +1.2%

278

↑ +4.6%

繰延税金資産

404

323

↓ -20.1%

316

↓ -2.0%

397

↑ +25.4%

355

↓ -10.4%

241

↓ -32.1%

290

↑ +20.3%

その他

167

165

↓ -1.5%

154

↓ -6.3%

158

↑ +2.3%

164

↑ +3.8%

↓ -60.0%

↑ +14.1%

↑ +9.3%

↑ +7.9%

↑ +12.1%

261

↑ +164.0%

303

↑ +16.1%

貸倒引当金

-23

-8

↑ +63.9%

-9

↓ -4.5%

-8

↑ +2.8%

-8

0.0%

-9

↓ -4.0%

-9

↑ +1.1%

-8

↑ +2.4%

-40

↓ -380.4%

-25

↑ +37.8%

-138

↓ -456.4%

-139

↓ -0.3%

投資その他の資産

1,133

1,244

↑ +9.8%

1,435

↑ +15.3%

1,892

↑ +31.8%

1,841

↓ -2.7%

1,823

↓ -1.0%

2,033

↑ +11.5%

2,044

↑ +0.5%

2,380

↑ +16.5%

2,684

↑ +12.8%

4,652

↑ +73.3%

5,175

↑ +11.2%

固定資産

7,904

7,846

↓ -0.7%

8,069

↑ +2.8%

9,647

↑ +19.6%

11,504

↑ +19.2%

11,340

↓ -1.4%

11,303

↓ -0.3%

11,336

↑ +0.3%

11,265

↓ -0.6%

11,353

↑ +0.8%

14,835

↑ +30.7%

16,058

↑ +8.2%

資産

19,643

19,320

↓ -1.6%

20,688

↑ +7.1%

24,522

↑ +18.5%

25,165

↑ +2.6%

25,356

↑ +0.8%

25,919

↑ +2.2%

25,883

↓ -0.1%

26,134

↑ +1.0%

29,097

↑ +11.3%

30,467

↑ +4.7%

33,900

↑ +11.3%

負債の部

流動負債

支払手形

1,604

339

↓ -78.8%

541

↑ +59.5%

738

↑ +36.4%

588

↓ -20.2%

497

↓ -15.6%

590

↑ +18.8%

492

↓ -16.6%

415

↓ -15.6%

589

↑ +41.8%

301

↓ -48.9%

電子記録債務

1,137

1,164

↑ +2.4%

1,259

↑ +8.1%

1,196

↓ -4.9%

1,709

↑ +42.8%

1,190

↓ -30.4%

1,246

↑ +4.7%

1,390

↑ +11.5%

2,235

↑ +60.8%

1,010

↓ -54.8%

買掛金

2,526

2,323

↓ -8.0%

2,350

↑ +1.2%

2,596

↑ +10.5%

3,069

↑ +18.2%

2,471

↓ -19.5%

3,126

↑ +26.5%

2,666

↓ -14.7%

3,251

↑ +21.9%

2,948

↓ -9.3%

3,284

↑ +11.4%

3,336

↑ +1.6%

短期借入金

400

0.0%

400

0.0%

400

0.0%

400

0.0%

400

0.0%

400

0.0%

700

↑ +75.0%

700

0.0%

700

0.0%

1,800

↑ +157.1%

2,800

↑ +55.6%

１年内返済予定の長期借入金

500

1,300

↑ +160.0%

500

0.0%

800

↑ +60.0%

500

↓ -37.5%

333

リース負債

↑ +40.4%

↓ -4.9%

↑ +11.4%

↑ +9.9%

↓ -15.2%

↓ -15.4%

↑ +27.9%

↑ +9.7%

↑ +15.1%

↑ +24.1%

↑ +114.7%

未払金

217

156

↓ -28.2%

247

↑ +58.6%

295

↑ +19.7%

893

↑ +202.5%

417

↓ -53.3%

225

↓ -46.1%

279

↑ +24.0%

384

↑ +37.7%

430

↑ +11.9%

413

↓ -3.9%

513

↑ +24.1%

未払費用

191

↑ +0.0%

211

↑ +10.5%

219

↑ +3.7%

265

↑ +21.1%

376

↑ +41.5%

394

↑ +4.8%

392

↓ -0.4%

410

↑ +4.6%

417

↑ +1.7%

426

↑ +2.1%

438

↑ +2.9%

未払法人税等

468

232

↓ -50.5%

608

↑ +162.3%

312

↓ -48.6%

209

↓ -33.1%

136

↓ -34.7%

390

↑ +186.3%

474

↑ +21.4%

164

↓ -65.3%

399

↑ +142.5%

761

↑ +90.9%

417

↓ -45.3%

未払消費税等

161

↑ +96.8%

151

↓ -6.2%

134

↓ -11.4%

313

208

↓ -33.6%

180

↓ -13.2%

348

242

↓ -30.5%

179

↓ -26.1%

契約負債

↓ -84.3%

115

↑ +884.4%

↓ -63.8%

242

↑ +480.0%

預り金

↓ -3.6%

↑ +13.9%

↑ +2.6%

↓ -1.3%

↑ +2.9%

↑ +11.2%

↓ -11.9%

↑ +3.2%

↑ +29.7%

↓ -11.4%

↑ +24.4%

前受収益

↓ -5.8%

↑ +23.6%

↑ +0.1%

↑ +1.4%

↑ +2.7%

↓ -0.3%

↓ -16.8%

↑ +6.4%

0.0%

↓ -0.1%

賞与引当金

261

245

↓ -6.5%

279

↑ +14.1%

288

↑ +3.4%

287

↓ -0.5%

306

↑ +6.7%

304

↓ -0.8%

308

↑ +1.4%

348

↑ +13.0%

361

↑ +3.8%

372

↑ +3.0%

384

↑ +3.2%

その他

↑ +6.3%

↓ -88.7%

↑ +238.9%

↓ -82.3%

↓ -46.2%

↑ +182.1%

↑ +114.4%

↓ -44.5%

↓ -87.5%

0.0%

537

↑ +140902.9%

流動負債

6,518

6,621

↑ +1.6%

6,258

↓ -5.5%

6,866

↑ +9.7%

7,508

↑ +9.4%

7,473

↓ -0.5%

7,864

↑ +5.2%

7,392

↓ -6.0%

7,153

↓ -3.2%

8,685

↑ +21.4%

8,740

↑ +0.6%

9,299

↑ +6.4%

固定負債

長期借入金

1,300

300

2,300

↑ +666.7%

1,800

↓ -21.7%

1,300

↓ -27.8%

500

↓ -61.5%

820

リース負債

↑ +157.9%

↑ +32.5%

↓ -10.7%

↑ +1.5%

↓ -24.6%

↑ +21.5%

↑ +33.8%

↑ +12.8%

↑ +10.4%

↑ +32.2%

113

↑ +157.8%

再評価に係る繰延税金負債

299

0.0%

299

0.0%

308

↑ +3.0%

308

0.0%

退職給付引当金

806

812

↑ +0.7%

835

↑ +2.8%

853

↑ +2.1%

916

↑ +7.5%

975

↑ +6.4%

1,055

↑ +8.2%

1,113

↑ +5.5%

703

↓ -36.9%

742

↑ +5.6%

764

↑ +3.1%

794

↑ +3.9%

資産除去債務

↑ +2.2%

↑ +133.9%

↑ +1.1%

↑ +0.2%

長期未払金

286

284

↓ -0.4%

189

↓ -33.7%

189

0.0%

↓ -92.5%

0.0%

220

140

↓ -36.2%

↓ -48.2%

繰延税金負債

その他

↓ -11.5%

0.0%

↑ +0.7%

↓ -0.1%

↑ +5.3%

↓ -0.1%

↑ +1.1%

↓ -28.3%

0.0%

固定負債

2,472

1,182

↓ -52.2%

1,415

↑ +19.7%

3,430

↑ +142.5%

2,821

↓ -17.8%

2,375

↓ -15.8%

1,676

↓ -29.4%

1,540

↓ -8.1%

1,354

↓ -12.1%

1,304

↓ -3.7%

1,278

↓ -1.9%

2,126

↑ +66.3%

負債

8,990

7,802

↓ -13.2%

7,673

↓ -1.7%

10,296

↑ +34.2%

10,329

↑ +0.3%

9,848

↓ -4.7%

9,540

↓ -3.1%

8,932

↓ -6.4%

8,507

↓ -4.8%

9,989

↑ +17.4%

10,018

↑ +0.3%

11,424

↑ +14.0%

純資産の部

株主資本

資本金

1,446

0.0%

1,446

0.0%

1,446

0.0%

1,446

0.0%

1,446

0.0%

1,446

0.0%

1,446

0.0%

1,446

0.0%

1,446

0.0%

1,446

0.0%

1,446

0.0%

資本剰余金

資本準備金

1,537

0.0%

1,537

0.0%

1,537

0.0%

1,537

0.0%

1,537

0.0%

1,537

0.0%

1,537

0.0%

1,537

0.0%

1,540

↑ +0.2%

1,542

↑ +0.2%

1,542

0.0%

その他資本剰余金

資本剰余金

1,537

0.0%

1,537

0.0%

1,537

0.0%

1,537

0.0%

1,537

0.0%

1,537

0.0%

1,537

0.0%

1,537

0.0%

1,540

↑ +0.2%

1,542

↑ +0.2%

1,561

↑ +1.2%

利益剰余金

利益準備金

0.0%

その他利益剰余金

圧縮記帳積立金

↑ +21.4%

↓ -16.8%

↓ -16.3%

↓ -15.9%

↓ -15.6%

↓ -16.3%

↓ -19.4%

↓ -20.5%

↓ -25.8%

↓ -35.7%

別途積立金

3,930

0.0%

3,930

0.0%

3,930

0.0%

3,930

0.0%

3,930

0.0%

3,930

0.0%

3,930

0.0%

3,930

0.0%

3,930

0.0%

3,930

0.0%

3,930

0.0%

繰越利益剰余金

3,913

4,803

↑ +22.7%

6,128

↑ +27.6%

7,227

↑ +17.9%

7,969

↑ +10.3%

8,710

↑ +9.3%

9,456

↑ +8.6%

10,375

↑ +9.7%

10,929

↑ +5.3%

12,249

↑ +12.1%

13,601

↑ +11.0%

15,268

↑ +12.3%

利益剰余金

7,930

8,851

↑ +11.6%

10,183

↑ +15.0%

11,276

↑ +10.7%

12,012

↑ +6.5%

12,749

↑ +6.1%

13,491

↑ +5.8%

14,407

↑ +6.8%

14,958

↑ +3.8%

16,276

↑ +8.8%

17,625

↑ +8.3%

19,290

↑ +9.4%

自己株式

-2

0.0%

-2

0.0%

-3

↓ -7.5%

-3

0.0%

-3

0.0%

-3

0.0%

-3

↓ -3.1%

-3

↓ -2.1%

-47

↓ -1566.9%

-93

↓ -99.0%

-217

↓ -133.1%

株主資本

10,910

11,832

↑ +8.4%

13,163

↑ +11.3%

14,256

↑ +8.3%

14,992

↑ +5.2%

15,729

↑ +4.9%

16,471

↑ +4.7%

17,387

↑ +5.6%

17,938

↑ +3.2%

19,214

↑ +7.1%

20,520

↑ +6.8%

22,079

↑ +7.6%

評価・換算差額等

その他有価証券評価差額金

249

299

↑ +20.3%

462

↑ +54.1%

581

↑ +25.8%

453

↓ -22.0%

387

↓ -14.5%

516

↑ +33.2%

466

↓ -9.7%

596

↑ +27.8%

796

↑ +33.6%

844

↑ +6.1%

1,301

↑ +54.1%

繰延ヘッジ損益

-5

↓ -764.3%

↑ +100.4%

-2

↓ -9838.9%

↑ +110.7%

↑ +181.8%

↑ +112.3%

↑ +395.2%

↓ -93.4%

↑ +1383.1%

↓ -83.7%

↑ +1197.3%

土地再評価差額金

-506

-609

↓ -20.3%

-609

0.0%

-609

0.0%

-609

0.0%

-609

0.0%

-609

0.0%

-908

↓ -49.1%

-908

0.0%

-908

0.0%

-916

↓ -1.0%

-916

0.0%

評価・換算差額等

-257

-314

↓ -22.4%

-147

↑ +53.1%

-30

↑ +79.8%

-156

↓ -422.7%

-221

↓ -41.9%

-92

↑ +58.4%

-436

↓ -374.6%

-312

↑ +28.5%

-106

↑ +65.9%

-71

↑ +32.8%

396

↑ +653.8%

純資産

9,501

10,654

↑ +12.1%

11,518

↑ +8.1%

13,016

↑ +13.0%

14,226

↑ +9.3%

14,836

↑ +4.3%

15,508

↑ +4.5%

16,379

↑ +5.6%

16,951

↑ +3.5%

17,627

↑ +4.0%

19,108

↑ +8.4%

20,448

↑ +7.0%

22,475

↑ +9.9%

負債純資産

19,643

19,320

↓ -1.6%

20,688

↑ +7.1%

24,522

↑ +18.5%

25,165

↑ +2.6%

25,356

↑ +0.8%

25,919

↑ +2.2%

25,883

↓ -0.1%

26,134

↑ +1.0%

29,097

↑ +11.3%

30,467

↑ +4.7%

33,900

↑ +11.3%

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（△）	- -	2,030 -	1,557 ↓ -23.3%	2,256 ↑ +44.9%	2,017 ↓ -10.6%	1,398 ↓ -30.7%	1,397 ↓ -0.1%	1,417 ↑ +1.5%	1,756 ↑ +24.0%	1,272 ↓ -27.6%	2,135 ↑ +67.8%	2,729 ↑ +27.8%	3,131 ↑ +14.7%
減価償却費	- -	167 -	284 ↑ +70.0%	381 ↑ +34.1%	381 ↑ +0.2%	354 ↓ -7.3%	520 ↑ +47.2%	505 ↓ -3.0%	481 ↓ -4.9%	530 ↑ +10.2%	555 ↑ +4.8%	546 ↓ -1.7%	561 ↑ +2.7%
為替差損益（△は益）	- -	-0 -	- -	- -	0 -	-0 0.0%	-0 0.0%	0 0.0%	- -	- -	- -	-0 -	-0 0.0%
貸倒引当金の増減額（△は減少）	- -	-6 -	-18 ↓ -209.5%	0 ↑ +102.4%	1 ↑ +53.7%	-0 ↓ -148.2%	0 0.0%	-2 ↓ -1645.1%	-0 ↑ +85.3%	44 ↑ +13462.1%	-16 ↓ -136.6%	112 ↑ +798.7%	-9 ↓ -108.0%
賞与引当金の増減額（△は減少）	- -	30 -	-17 ↓ -156.5%	34 ↑ +303.6%	9 ↓ -72.7%	-2 ↓ -116.2%	19 ↑ +1362.5%	-2 ↓ -112.8%	4 ↑ +274.9%	40 ↑ +826.9%	13 ↓ -67.0%	11 ↓ -17.2%	12 ↑ +9.2%
退職給付引当金の増減額（△は減少）	- -	114 -	6 ↓ -95.0%	23 ↑ +305.1%	18 ↓ -23.3%	64 ↑ +262.3%	59 ↓ -7.4%	80 ↑ +35.9%	58 ↓ -27.9%	-114 ↓ -297.3%	-40 ↑ +64.5%	-50 ↓ -23.8%	-41 ↑ +18.0%
災害損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	48 -	-48 ↓ -200.0%	- -
前払年金費用の増減額（△は増加）	- -	-108 -	-70 ↑ +35.2%	-77 ↓ -10.5%	-43 ↑ +44.3%	21 ↑ +149.1%	-0 ↓ -100.9%	20 ↑ +11326.7%	1 ↓ -92.7%	-12 ↓ -887.3%	5 ↑ +144.0%	-3 ↓ -159.7%	-12 ↓ -298.8%
受取利息及び受取配当金	- -	-12 -	-14 ↓ -13.7%	-15 ↓ -5.1%	-15 ↓ -5.4%	-16 ↓ -5.3%	-17 ↓ -2.1%	-17 ↓ -1.4%	-18 ↓ -7.1%	-20 ↓ -11.2%	-25 ↓ -24.6%	-35 ↓ -38.9%	-87 ↓ -150.9%
支払利息	- -	8 -	13 ↑ +56.8%	7 ↓ -45.6%	4 ↓ -48.2%	16 ↑ +339.5%	15 ↓ -6.2%	11 ↓ -21.2%	8 ↓ -26.9%	6 ↓ -34.1%	4 ↓ -34.9%	5 ↑ +50.4%	19 ↑ +257.5%
固定資産売却損益（△は益）	- -	-8 -	-44 ↓ -442.7%	- -	0 -	-3 ↓ -5218.4%	0 ↑ +100.0%	- -	-1 -	- -	-0 -	-3 ↓ -3751.9%	-3 ↓ -1.9%
固定資産除却損	- -	2 -	1 ↓ -22.2%	1 ↓ -7.6%	1 ↑ +2.6%	1 ↑ +25.4%	4 ↑ +149.9%	0 ↓ -95.7%	0 0.0%	3 ↑ +7221.4%	31 ↑ +896.6%	16 ↓ -47.8%	2 ↓ -89.3%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	53 -	40 ↓ -25.2%
減損損失	- -	- -	- -	- -	15 -	- -	- -	- -	- -	- -	- -	2 -	0 ↓ -87.9%
売上債権の増減額（△は増加）	- -	-110 -	1,820 ↑ +1749.0%	263 ↓ -85.6%	-1,954 ↓ -843.5%	51 ↑ +102.6%	614 ↑ +1098.2%	-881 ↓ -243.5%	1,117 ↑ +226.9%	-1,645 ↓ -247.2%	691 ↑ +142.0%	-645 ↓ -193.4%	-1,215 ↓ -88.3%
棚卸資産の増減額（△は増加）	- -	373 -	-303 ↓ -181.1%	-440 ↓ -45.2%	189 ↑ +142.9%	-539 ↓ -385.2%	-177 ↑ +67.2%	25 ↑ +114.4%	126 ↑ +394.4%	-1,073 ↓ -953.6%	-67 ↑ +93.8%	-31 ↑ +54.3%	4 ↑ +114.4%
仕入債務の増減額（△は減少）	- -	-252 -	-405 ↓ -61.0%	274 ↑ +167.8%	576 ↑ +110.0%	244 ↓ -57.7%	-190 ↓ -178.0%	238 ↑ +225.4%	-520 ↓ -318.1%	617 ↑ +218.6%	785 ↑ +27.3%	-1,199 ↓ -252.8%	-1,309 ↓ -9.1%
その他	- -	223 -	64 ↓ -71.1%	-32 ↓ -150.0%	69 ↑ +314.8%	-262 ↓ -480.1%	381 ↑ +245.5%	-78 ↓ -120.4%	13 ↑ +116.3%	-317 ↓ -2601.9%	648 ↑ +304.6%	-292 ↓ -145.1%	619 ↑ +312.2%
小計	- -	2,450 -	2,825 ↑ +15.3%	2,657 ↓ -5.9%	1,267 ↓ -52.3%	1,285 ↑ +1.4%	2,625 ↑ +104.2%	1,318 ↓ -49.8%	3,025 ↑ +129.5%	-670 ↓ -122.1%	4,639 ↑ +792.4%	1,168 ↓ -74.8%	1,713 ↑ +46.6%
利息及び配当金の受取額	- -	12 -	14 ↑ +13.7%	15 ↑ +5.1%	15 ↑ +5.4%	16 ↑ +5.3%	17 ↑ +2.1%	17 ↑ +1.4%	18 ↑ +7.1%	20 ↑ +10.0%	25 ↑ +27.2%	34 ↑ +35.6%	87 ↑ +153.4%
利息の支払額	- -	-8 -	-12 ↓ -50.8%	-7 ↑ +47.3%	-3 ↑ +46.9%	-14 ↓ -312.4%	-15 ↓ -4.0%	-12 ↑ +20.2%	-9 ↑ +28.0%	-6 ↑ +31.6%	-4 ↑ +37.1%	-5 ↓ -40.9%	-21 ↓ -297.4%
法人税等の支払額	- -	-1,040 -	-880 ↑ +15.4%	-523 ↑ +40.5%	-1,041 ↓ -99.0%	-632 ↑ +39.3%	-443 ↑ +30.0%	-279 ↑ +37.0%	-621 ↓ -122.7%	-781 ↓ -25.7%	-376 ↑ +51.9%	-653 ↓ -73.9%	-1,219 ↓ -86.7%
営業活動によるキャッシュ・フロー	- -	1,414 -	1,947 ↑ +37.7%	2,142 ↑ +10.0%	238 ↓ -88.9%	655 ↑ +175.0%	2,184 ↑ +233.4%	1,044 ↓ -52.2%	2,413 ↑ +131.1%	-1,437 ↓ -159.5%	4,334 ↑ +401.6%	544 ↓ -87.4%	560 ↑ +2.8%
投資活動によるキャッシュ・フロー
短期貸付金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-198 -
長期貸付金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	9 ↑ +35.0%	135 ↑ +1455.6%
有形固定資産の取得による支出	- -	-3,439 -	-258 ↑ +92.5%	-399 ↓ -54.6%	-1,517 ↓ -280.4%	-1,662 ↓ -9.5%	-485 ↑ +70.8%	-137 ↑ +71.8%	-64 ↑ +53.0%	-45 ↑ +30.5%	-283 ↓ -532.8%	-1,940 ↓ -586.2%	-1,041 ↑ +46.4%
有形固定資産の売却による収入	- -	8 -	295 ↑ +3527.6%	- -	0 -	1 ↑ +1540.0%	8 ↑ +935.4%	- -	1 -	- -	0 -	10 ↑ +11793.8%	11 ↑ +13.0%
無形固定資産の取得による支出	- -	-255 -	-112 ↑ +56.1%	-25 ↑ +77.5%	-5 ↑ +81.5%	-184 ↓ -3841.8%	-117 ↑ +36.3%	-276 ↓ -135.6%	-410 ↓ -48.7%	-75 ↑ +81.7%	-96 ↓ -27.5%	-98 ↓ -2.5%	-108 ↓ -10.0%
投資有価証券の取得による支出	- -	-12 -	-10 ↑ +16.4%	-8 ↑ +18.9%	-15 ↓ -74.5%	-11 ↑ +23.2%	-11 ↑ +4.6%	-8 ↑ +22.8%	-8 ↑ +8.6%	-50 ↓ -555.6%	-188 ↓ -279.1%	-1,747 ↓ -828.4%	-230 ↑ +86.8%
保険積立金の積立による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-161 -	-18 ↑ +89.1%
その他の支出	- -	-10 -	-5 ↑ +49.3%	-12 ↓ -150.3%	-6 ↑ +54.3%	-20 ↓ -256.0%	-32 ↓ -64.5%	-65 ↓ -100.2%	-16 ↑ +74.8%	-16 ↑ +5.1%	-20 ↓ -27.9%	-5 ↑ +72.7%	-45 ↓ -720.0%
その他の収入	- -	1 -	3 ↑ +109.6%	15 ↑ +386.2%	3 ↓ -79.1%	2 ↓ -47.3%	3 ↑ +95.5%	1 ↓ -74.2%	3 ↑ +271.9%	3 ↓ -7.4%	2 ↓ -40.3%	1 ↓ -50.6%	2 ↑ +122.1%
投資活動によるキャッシュ・フロー	- -	-3,707 -	-39 ↑ +99.0%	-411 ↓ -961.0%	-1,539 ↓ -274.0%	-1,815 ↓ -17.9%	-708 ↑ +61.0%	-458 ↑ +35.2%	-473 ↓ -3.1%	-308 ↑ +34.8%	-454 ↓ -47.6%	-3,932 ↓ -765.3%	-1,492 ↑ +62.1%
財務活動によるキャッシュ・フロー
短期借入金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,100 -	1,000 ↓ -9.1%
長期借入れによる収入	- -	1,500 -	- -	300 -	2,000 ↑ +566.7%	- -	- -	- -	- -	- -	- -	- -	1,200 -
長期借入金の返済による支出	- -	-100 -	-500 ↓ -400.0%	-1,300 ↓ -160.0%	- -	- -	-500 -	-500 0.0%	-800 ↓ -60.0%	-500 ↑ +37.5%	- -	- -	-47 -
リース負債の返済による支出	- -	-17 -	-7 ↑ +57.9%	-10 ↓ -34.3%	-8 ↑ +13.7%	-10 ↓ -17.9%	-7 ↑ +31.4%	-9 ↓ -27.9%	-9 ↑ +1.2%	-9 ↓ -10.6%	-12 ↓ -22.3%	-13 ↓ -8.6%	-23 ↓ -83.4%
配当金の支払額	- -	-94 -	-94 ↑ +0.4%	-94 ↓ -0.1%	-213 ↓ -126.7%	-219 ↓ -2.8%	-182 ↑ +17.1%	-188 ↓ -3.5%	-201 ↓ -6.6%	-251 ↓ -25.0%	-202 ↑ +19.3%	-457 ↓ -126.1%	-544 ↓ -19.0%
自己株式の取得による支出	- -	-0 -	- -	- -	-0 -	- -	- -	- -	-0 -	-0 0.0%	-52 ↓ -88943.1%	-55 ↓ -6.4%	-249 ↓ -352.7%
自己株式の処分による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	131 -
その他	- -	- -	- -	- -	-10 -	- -	-20 -	-2 ↑ +92.5%	-1 ↑ +33.5%	-20 ↓ -1952.0%	-1 ↑ +95.1%	-1 ↓ -0.6%	-1 ↑ +5.1%
財務活動によるキャッシュ・フロー	- -	1,388 -	-601 ↓ -143.3%	-1,104 ↓ -83.6%	1,768 ↑ +260.1%	-229 ↓ -113.0%	-709 ↓ -209.1%	-698 ↑ +1.5%	-710 ↓ -1.7%	-781 ↓ -9.9%	-266 ↑ +65.9%	574 ↑ +315.4%	1,467 ↑ +155.5%
現金及び現金同等物に係る換算差額	- -	0 -	- -	- -	-0 -	0 0.0%	0 0.0%	-0 0.0%	- -	- -	- -	0 -	0 0.0%
現金及び現金同等物の増減額（△は減少）	- -	-905 -	1,307 ↑ +244.4%	627 ↓ -52.0%	467 ↓ -25.6%	-1,389 ↓ -397.7%	768 ↑ +155.3%	-113 ↓ -114.7%	1,230 ↑ +1190.3%	-2,525 ↓ -305.3%	3,613 ↑ +243.1%	-2,813 ↓ -177.9%	535 ↑ +119.0%
現金及び現金同等物の残高	2,731 -	1,827 ↓ -33.1%	3,133 ↑ +71.5%	3,760 ↑ +20.0%	4,227 ↑ +12.4%	2,838 ↓ -32.9%	3,605 ↑ +27.1%	3,492 ↓ -3.1%	4,723 ↑ +35.2%	2,197 ↓ -53.5%	5,810 ↑ +164.4%	2,997 ↓ -48.4%	3,531 ↑ +17.8%

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（△）

2,030

1,557

↓ -23.3%

2,256

↑ +44.9%

2,017

↓ -10.6%

1,398

↓ -30.7%

1,397

↓ -0.1%

1,417

↑ +1.5%

1,756

↑ +24.0%

1,272

↓ -27.6%

2,135

↑ +67.8%

2,729

↑ +27.8%

3,131

↑ +14.7%

減価償却費

167

284

↑ +70.0%

381

↑ +34.1%

381

↑ +0.2%

354

↓ -7.3%

520

↑ +47.2%

505

↓ -3.0%

481

↓ -4.9%

530

↑ +10.2%

555

↑ +4.8%

546

↓ -1.7%

561

↑ +2.7%

為替差損益（△は益）

-0

0.0%

-0

0.0%

-0

0.0%

貸倒引当金の増減額（△は減少）

-6

-18

↓ -209.5%

↑ +102.4%

↑ +53.7%

-0

↓ -148.2%

0.0%

-2

↓ -1645.1%

-0

↑ +85.3%

↑ +13462.1%

-16

↓ -136.6%

112

↑ +798.7%

-9

↓ -108.0%

賞与引当金の増減額（△は減少）

-17

↓ -156.5%

↑ +303.6%

↓ -72.7%

-2

↓ -116.2%

↑ +1362.5%

-2

↓ -112.8%

↑ +274.9%

↑ +826.9%

↓ -67.0%

↓ -17.2%

↑ +9.2%

退職給付引当金の増減額（△は減少）

114

↓ -95.0%

↑ +305.1%

↓ -23.3%

↑ +262.3%

↓ -7.4%

↑ +35.9%

↓ -27.9%

-114

↓ -297.3%

-40

↑ +64.5%

-50

↓ -23.8%

-41

↑ +18.0%

災害損失引当金の増減額（△は減少）

-48

↓ -200.0%

前払年金費用の増減額（△は増加）

-108

-70

↑ +35.2%

-77

↓ -10.5%

-43

↑ +44.3%

↑ +149.1%

-0

↓ -100.9%

↑ +11326.7%

↓ -92.7%

-12

↓ -887.3%

↑ +144.0%

-3

↓ -159.7%

-12

↓ -298.8%

受取利息及び受取配当金

-12

-14

↓ -13.7%

-15

↓ -5.1%

-15

↓ -5.4%

-16

↓ -5.3%

-17

↓ -2.1%

-17

↓ -1.4%

-18

↓ -7.1%

-20

↓ -11.2%

-25

↓ -24.6%

-35

↓ -38.9%

-87

↓ -150.9%

支払利息

↑ +56.8%

↓ -45.6%

↓ -48.2%

↑ +339.5%

↓ -6.2%

↓ -21.2%

↓ -26.9%

↓ -34.1%

↓ -34.9%

↑ +50.4%

↑ +257.5%

固定資産売却損益（△は益）

-8

-44

↓ -442.7%

-3

↓ -5218.4%

↑ +100.0%

-1

-0

-3

↓ -3751.9%

-3

↓ -1.9%

固定資産除却損

↓ -22.2%

↓ -7.6%

↑ +2.6%

↑ +25.4%

↑ +149.9%

↓ -95.7%

0.0%

↑ +7221.4%

↑ +896.6%

↓ -47.8%

↓ -89.3%

投資有価証券評価損益（△は益）

↓ -25.2%

減損損失

↓ -87.9%

売上債権の増減額（△は増加）

-110

1,820

↑ +1749.0%

263

↓ -85.6%

-1,954

↓ -843.5%

↑ +102.6%

614

↑ +1098.2%

-881

↓ -243.5%

1,117

↑ +226.9%

-1,645

↓ -247.2%

691

↑ +142.0%

-645

↓ -193.4%

-1,215

↓ -88.3%

棚卸資産の増減額（△は増加）

373

-303

↓ -181.1%

-440

↓ -45.2%

189

↑ +142.9%

-539

↓ -385.2%

-177

↑ +67.2%

↑ +114.4%

126

↑ +394.4%

-1,073

↓ -953.6%

-67

↑ +93.8%

-31

↑ +54.3%

↑ +114.4%

仕入債務の増減額（△は減少）

-252

-405

↓ -61.0%

274

↑ +167.8%

576

↑ +110.0%

244

↓ -57.7%

-190

↓ -178.0%

238

↑ +225.4%

-520

↓ -318.1%

617

↑ +218.6%

785

↑ +27.3%

-1,199

↓ -252.8%

-1,309

↓ -9.1%

その他

223

↓ -71.1%

-32

↓ -150.0%

↑ +314.8%

-262

↓ -480.1%

381

↑ +245.5%

-78

↓ -120.4%

↑ +116.3%

-317

↓ -2601.9%

648

↑ +304.6%

-292

↓ -145.1%

619

↑ +312.2%

小計

2,450

2,825

↑ +15.3%

2,657

↓ -5.9%

1,267

↓ -52.3%

1,285

↑ +1.4%

2,625

↑ +104.2%

1,318

↓ -49.8%

3,025

↑ +129.5%

-670

↓ -122.1%

4,639

↑ +792.4%

1,168

↓ -74.8%

1,713

↑ +46.6%

利息及び配当金の受取額

↑ +13.7%

↑ +5.1%

↑ +5.4%

↑ +5.3%

↑ +2.1%

↑ +1.4%

↑ +7.1%

↑ +10.0%

↑ +27.2%

↑ +35.6%

↑ +153.4%

利息の支払額

-8

-12

↓ -50.8%

-7

↑ +47.3%

-3

↑ +46.9%

-14

↓ -312.4%

-15

↓ -4.0%

-12

↑ +20.2%

-9

↑ +28.0%

-6

↑ +31.6%

-4

↑ +37.1%

-5

↓ -40.9%

-21

↓ -297.4%

法人税等の支払額

-1,040

-880

↑ +15.4%

-523

↑ +40.5%

-1,041

↓ -99.0%

-632

↑ +39.3%

-443

↑ +30.0%

-279

↑ +37.0%

-621

↓ -122.7%

-781

↓ -25.7%

-376

↑ +51.9%

-653

↓ -73.9%

-1,219

↓ -86.7%

営業活動によるキャッシュ・フロー

1,414

1,947

↑ +37.7%

2,142

↑ +10.0%

238

↓ -88.9%

655

↑ +175.0%

2,184

↑ +233.4%

1,044

↓ -52.2%

2,413

↑ +131.1%

-1,437

↓ -159.5%

4,334

↑ +401.6%

544

↓ -87.4%

560

↑ +2.8%

投資活動によるキャッシュ・フロー

短期貸付金の増減額（△は増加）

-198

長期貸付金の回収による収入

↑ +35.0%

135

↑ +1455.6%

有形固定資産の取得による支出

-3,439

-258

↑ +92.5%

-399

↓ -54.6%

-1,517

↓ -280.4%

-1,662

↓ -9.5%

-485

↑ +70.8%

-137

↑ +71.8%

-64

↑ +53.0%

-45

↑ +30.5%

-283

↓ -532.8%

-1,940

↓ -586.2%

-1,041

↑ +46.4%

有形固定資産の売却による収入

295

↑ +3527.6%

↑ +1540.0%

↑ +935.4%

↑ +11793.8%

↑ +13.0%

無形固定資産の取得による支出

-255

-112

↑ +56.1%

-25

↑ +77.5%

-5

↑ +81.5%

-184

↓ -3841.8%

-117

↑ +36.3%

-276

↓ -135.6%

-410

↓ -48.7%

-75

↑ +81.7%

-96

↓ -27.5%

-98

↓ -2.5%

-108

↓ -10.0%

投資有価証券の取得による支出

-12

-10

↑ +16.4%

-8

↑ +18.9%

-15

↓ -74.5%

-11

↑ +23.2%

-11

↑ +4.6%

-8

↑ +22.8%

-8

↑ +8.6%

-50

↓ -555.6%

-188

↓ -279.1%

-1,747

↓ -828.4%

-230

↑ +86.8%

保険積立金の積立による支出

-161

-18

↑ +89.1%

その他の支出

-10

-5

↑ +49.3%

-12

↓ -150.3%

-6

↑ +54.3%

-20

↓ -256.0%

-32

↓ -64.5%

-65

↓ -100.2%

-16

↑ +74.8%

-16

↑ +5.1%

-20

↓ -27.9%

-5

↑ +72.7%

-45

↓ -720.0%

その他の収入

↑ +109.6%

↑ +386.2%

↓ -79.1%

↓ -47.3%

↑ +95.5%

↓ -74.2%

↑ +271.9%

↓ -7.4%

↓ -40.3%

↓ -50.6%

↑ +122.1%

投資活動によるキャッシュ・フロー

-3,707

-39

↑ +99.0%

-411

↓ -961.0%

-1,539

↓ -274.0%

-1,815

↓ -17.9%

-708

↑ +61.0%

-458

↑ +35.2%

-473

↓ -3.1%

-308

↑ +34.8%

-454

↓ -47.6%

-3,932

↓ -765.3%

-1,492

↑ +62.1%

財務活動によるキャッシュ・フロー

短期借入金の増減額（△は減少）

1,100

1,000

↓ -9.1%

長期借入れによる収入

1,500

300

2,000

↑ +566.7%

1,200

長期借入金の返済による支出

-100

-500

↓ -400.0%

-1,300

↓ -160.0%

-500

0.0%

-800

↓ -60.0%

-500

↑ +37.5%

-47

リース負債の返済による支出

-17

-7

↑ +57.9%

-10

↓ -34.3%

-8

↑ +13.7%

-10

↓ -17.9%

-7

↑ +31.4%

-9

↓ -27.9%

-9

↑ +1.2%

-9

↓ -10.6%

-12

↓ -22.3%

-13

↓ -8.6%

-23

↓ -83.4%

配当金の支払額

-94

↑ +0.4%

-94

↓ -0.1%

-213

↓ -126.7%

-219

↓ -2.8%

-182

↑ +17.1%

-188

↓ -3.5%

-201

↓ -6.6%

-251

↓ -25.0%

-202

↑ +19.3%

-457

↓ -126.1%

-544

↓ -19.0%

自己株式の取得による支出

-0

0.0%

-52

↓ -88943.1%

-55

↓ -6.4%

-249

↓ -352.7%

自己株式の処分による収入

131

その他

-10

-20

-2

↑ +92.5%

-1

↑ +33.5%

-20

↓ -1952.0%

-1

↑ +95.1%

-1

↓ -0.6%

-1

↑ +5.1%

財務活動によるキャッシュ・フロー

1,388

-601

↓ -143.3%

-1,104

↓ -83.6%

1,768

↑ +260.1%

-229

↓ -113.0%

-709

↓ -209.1%

-698

↑ +1.5%

-710

↓ -1.7%

-781

↓ -9.9%

-266

↑ +65.9%

574

↑ +315.4%

1,467

↑ +155.5%

現金及び現金同等物に係る換算差額

-0

0.0%

-0

0.0%

現金及び現金同等物の増減額（△は減少）

-905

1,307

↑ +244.4%

627

↓ -52.0%

467

↓ -25.6%

-1,389

↓ -397.7%

768

↑ +155.3%

-113

↓ -114.7%

1,230

↑ +1190.3%

-2,525

↓ -305.3%

3,613

↑ +243.1%

-2,813

↓ -177.9%

535

↑ +119.0%

現金及び現金同等物の残高

2,731

1,827

↓ -33.1%

3,133

↑ +71.5%

3,760

↑ +20.0%

4,227

↑ +12.4%

2,838

↓ -32.9%

3,605

↑ +27.1%

3,492

↓ -3.1%

4,723

↑ +35.2%

2,197

↓ -53.5%

5,810

↑ +164.4%

2,997

↓ -48.4%

3,531

↑ +17.8%

5941中西製作所5941中西製作所

5941中西製作所5941中西製作所

5941
中西製作所
5941中西製作所

5941
中西製作所
5941中西製作所