5979
カネソウ株式会社
5979カネソウ株式会社

金属製品

—|規模区分なし|3月決算

https://www.kaneso.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

カネソウ株式会社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）

5979
カネソウ株式会社
5979カネソウ株式会社

金属製品

—|規模区分なし|3月決算

https://www.kaneso.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	7,870 -	7,611 ↓ -3.3%	7,256 ↓ -4.7%	7,420 ↑ +2.3%	7,315 ↓ -1.4%	7,614 ↑ +4.1%	6,497 ↓ -14.7%	6,817 ↑ +4.9%	8,096 ↑ +18.8%	8,664 ↑ +7.0%	8,669 ↑ +0.0%	8,373 ↓ -3.4%
売上原価
製品期首棚卸高	461 -	494 ↑ +7.0%	459 ↓ -7.1%	380 ↓ -17.2%	448 ↑ +17.9%	493 ↑ +10.1%	531 ↑ +7.8%	663 ↑ +24.7%	599 ↓ -9.6%	692 ↑ +15.5%	635 ↓ -8.3%	623 ↓ -1.8%
当期製品仕入高	1,277 -	1,059 ↓ -17.0%	846 ↓ -20.2%	968 ↑ +14.4%	901 ↓ -6.9%	902 ↑ +0.2%	774 ↓ -14.2%	758 ↓ -2.1%	792 ↑ +4.5%	766 ↓ -3.3%	804 ↑ +5.0%	672 ↓ -16.4%
当期製品製造原価	4,099 -	4,039 ↓ -1.5%	4,024 ↓ -0.4%	4,219 ↑ +4.9%	4,015 ↓ -4.8%	4,051 ↑ +0.9%	3,642 ↓ -10.1%	3,887 ↑ +6.7%	4,323 ↑ +11.2%	4,487 ↑ +3.8%	4,649 ↑ +3.6%	4,619 ↓ -0.7%
合計	5,838 -	5,593 ↓ -4.2%	5,328 ↓ -4.7%	5,566 ↑ +4.5%	5,363 ↓ -3.6%	5,446 ↑ +1.6%	4,948 ↓ -9.2%	5,308 ↑ +7.3%	5,715 ↑ +7.7%	5,946 ↑ +4.0%	6,088 ↑ +2.4%	5,914 ↓ -2.9%
製品他勘定振替高	1 -	1 ↑ +40.5%	3 ↑ +274.1%	2 ↓ -27.6%	1 ↓ -73.7%	0 ↓ -23.4%	0 0.0%	0 0.0%	1 ↑ +204.9%	2 ↑ +104.8%	2 ↓ -15.8%	1 ↓ -52.3%
製品期末棚卸高	494 -	459 ↓ -7.1%	380 ↓ -17.2%	448 ↑ +17.9%	493 ↑ +10.1%	531 ↑ +7.8%	663 ↑ +24.7%	599 ↓ -9.6%	692 ↑ +15.5%	635 ↓ -8.3%	623 ↓ -1.8%	592 ↓ -5.0%
売上原価	5,343 -	5,133 ↓ -3.9%	4,945 ↓ -3.7%	5,116 ↑ +3.5%	4,870 ↓ -4.8%	4,915 ↑ +0.9%	4,285 ↓ -12.8%	4,708 ↑ +9.9%	5,021 ↑ +6.7%	5,309 ↑ +5.7%	5,463 ↑ +2.9%	5,321 ↓ -2.6%
売上総利益又は売上総損失（△）	2,526 -	2,477 ↓ -2.0%	2,311 ↓ -6.7%	2,304 ↓ -0.3%	2,445 ↑ +6.2%	2,700 ↑ +10.4%	2,212 ↓ -18.1%	2,109 ↓ -4.7%	3,075 ↑ +45.8%	3,356 ↑ +9.1%	3,206 ↓ -4.5%	3,052 ↓ -4.8%
販売費及び一般管理費
運賃及び荷造費	521 -	507 ↓ -2.7%	495 ↓ -2.2%	510 ↑ +2.9%	532 ↑ +4.5%	536 ↑ +0.6%	474 ↓ -11.5%	439 ↓ -7.4%	401 ↓ -8.8%	410 ↑ +2.3%	408 ↓ -0.3%	400 ↓ -2.0%
給料及び手当	586 -	585 ↓ -0.2%	573 ↓ -2.1%	568 ↓ -0.8%	585 ↑ +2.9%	566 ↓ -3.2%	556 ↓ -1.7%	591 ↑ +6.3%	619 ↑ +4.7%	652 ↑ +5.4%	656 ↑ +0.6%	650 ↓ -0.9%
貸倒引当金繰入額	-0 -	86 ↑ +778036.4%	-1 ↓ -101.1%	-28 ↓ -2814.0%	-6 ↑ +80.0%	-3 ↑ +55.5%	-5 ↓ -80.7%	-0 ↑ +89.5%	1 ↑ +310.8%	-1 ↓ -210.4%	-1 ↑ +28.5%	-2 ↓ -112.8%
賞与引当金繰入額	35 -	35 ↑ +1.1%	33 ↓ -5.9%	34 ↑ +2.4%	35 ↑ +1.6%	35 ↑ +2.5%	36 ↑ +1.1%	37 ↑ +3.1%	35 ↓ -4.4%	38 ↑ +7.0%	41 ↑ +8.2%	51 ↑ +25.7%
退職給付費用	15 -	15 ↑ +1.8%	15 ↑ +3.6%	15 ↓ -0.5%	19 ↑ +22.8%	15 ↓ -22.5%	14 ↓ -1.4%	16 ↑ +9.0%	17 ↑ +10.7%	17 ↓ -3.8%	15 ↓ -11.3%	16 ↑ +8.9%
役員退職慰労引当金繰入額	19 -	21 ↑ +12.1%	22 ↑ +4.0%	21 ↓ -4.0%	20 ↓ -3.5%	21 ↑ +2.6%	22 ↑ +6.4%	21 ↓ -6.0%	18 ↓ -10.4%	17 ↓ -8.7%	15 ↓ -8.3%	15 ↓ -0.4%
減価償却費	41 -	38 ↓ -6.0%	42 ↑ +9.4%	45 ↑ +6.7%	47 ↑ +4.3%	49 ↑ +5.9%	54 ↑ +8.8%	53 ↓ -0.8%	47 ↓ -11.3%	49 ↑ +3.2%	54 ↑ +11.1%	62 ↑ +15.0%
その他	745 -	781 ↑ +4.8%	832 ↑ +6.5%	876 ↑ +5.3%	872 ↓ -0.5%	911 ↑ +4.5%	876 ↓ -3.9%	886 ↑ +1.2%	924 ↑ +4.3%	897 ↓ -2.9%	873 ↓ -2.6%	927 ↑ +6.2%
販売費及び一般管理費	1,961 -	2,068 ↑ +5.4%	2,012 ↓ -2.7%	2,041 ↑ +1.5%	2,104 ↑ +3.1%	2,130 ↑ +1.2%	2,027 ↓ -4.8%	2,042 ↑ +0.7%	2,062 ↑ +1.0%	2,077 ↑ +0.7%	2,062 ↓ -0.8%	2,120 ↑ +2.9%
営業利益又は営業損失（△）	565 -	409 ↓ -27.6%	299 ↓ -26.9%	263 ↓ -12.3%	342 ↑ +30.2%	570 ↑ +66.7%	185 ↓ -67.5%	67 ↓ -63.5%	1,012 ↑ +1400.2%	1,278 ↑ +26.2%	1,144 ↓ -10.5%	932 ↓ -18.6%
営業外収益
受取利息	11 -	9 ↓ -18.6%	4 ↓ -54.7%	2 ↓ -55.3%	1 ↓ -25.9%	1 ↓ -7.1%	1 ↓ -28.9%	0 ↓ -66.0%	0 0.0%	0 0.0%	4 ↑ +1630.3%	18 ↑ +319.9%
受取配当金	2 -	2 ↑ +9.3%	2 ↓ -1.1%	6 ↑ +190.9%	2 ↓ -58.3%	2 ↑ +3.1%	2 ↓ -14.0%	3 ↑ +25.5%	4 ↑ +58.5%	4 ↑ +4.8%	1 ↓ -79.6%	1 ↑ +15.9%
不動産賃貸料	19 -	19 ↑ +0.4%	19 ↓ -0.1%	19 ↑ +0.4%	19 ↓ -0.4%	19 ↓ -1.6%	19 ↑ +1.3%	18 ↓ -2.2%	18 ↓ -2.4%	18 ↑ +1.0%	18 ↑ +0.6%	18 ↓ -0.9%
作業くず売却益	- -	- -	- -	- -	- -	- -	1 -	3 ↑ +240.5%	20 ↑ +476.9%	1 ↓ -95.0%	2 ↑ +137.5%	7 ↑ +203.8%
保険配当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	6 ↑ +546.8%
雑収入	8 -	6 ↓ -25.8%	8 ↑ +27.9%	8 ↓ -0.9%	5 ↓ -37.2%	3 ↓ -36.7%	2 ↓ -23.5%	3 ↑ +21.1%	13 ↑ +356.5%	7 ↓ -45.3%	6 ↓ -11.2%	5 ↓ -22.3%
営業外収益	86 -	36 ↓ -58.3%	33 ↓ -8.8%	36 ↑ +9.4%	34 ↓ -4.1%	26 ↓ -24.5%	26 ↓ -0.9%	28 ↑ +8.8%	55 ↑ +98.9%	31 ↓ -44.2%	33 ↑ +6.7%	55 ↑ +67.3%
営業外費用
支払利息	18 -	18 ↓ -0.7%	14 ↓ -21.2%	11 ↓ -19.9%	11 ↓ -0.5%	11 ↑ +1.2%	11 ↑ +1.3%	12 ↑ +1.6%	12 ↑ +5.9%	15 ↑ +20.4%	16 ↑ +7.8%	22 ↑ +37.6%
不動産賃貸費用	- -	- -	- -	- -	- -	- -	4 -	4 ↓ -3.4%	4 ↑ +5.7%	3 ↓ -15.1%	3 ↓ -14.2%	3 ↓ -10.6%
雑損失	5 -	5 ↓ -2.2%	7 ↑ +30.2%	5 ↓ -31.6%	5 ↓ -6.0%	4 ↓ -9.0%	1 ↓ -81.2%	- -	1 -	- -	1 -	1 ↓ -50.4%
営業外費用	101 -	99 ↓ -2.5%	83 ↓ -15.6%	71 ↓ -14.4%	69 ↓ -3.5%	70 ↑ +1.4%	63 ↓ -9.5%	15 ↓ -75.8%	17 ↑ +11.7%	18 ↑ +6.0%	20 ↑ +9.4%	25 ↑ +26.2%
経常利益又は経常損失（△）	550 -	346 ↓ -37.0%	249 ↓ -28.2%	227 ↓ -8.7%	307 ↑ +35.4%	526 ↑ +71.1%	148 ↓ -71.9%	80 ↓ -45.7%	1,051 ↑ +1211.4%	1,291 ↑ +22.9%	1,158 ↓ -10.3%	962 ↓ -16.9%
特別利益
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20 -
特別利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	91 -	- -	20 -
特別損失
損害賠償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	100 -
特別損失	- -	87 -	- -	- -	- -	- -	- -	- -	1 -	- -	- -	100 -
税引前当期純利益又は税引前当期純損失（△）	550 -	260 ↓ -52.8%	249 ↓ -4.3%	227 ↓ -8.7%	307 ↑ +35.4%	526 ↑ +71.1%	148 ↓ -71.9%	80 ↓ -45.7%	1,050 ↑ +1210.2%	1,382 ↑ +31.7%	1,158 ↓ -16.3%	882 ↓ -23.8%
法人税、住民税及び事業税	215 -	147 ↓ -31.7%	99 ↓ -32.8%	64 ↓ -35.3%	115 ↑ +81.0%	174 ↑ +51.0%	65 ↓ -63.0%	46 ↓ -29.4%	354 ↑ +675.8%	369 ↑ +4.3%	341 ↓ -7.6%	271 ↓ -20.4%
法人税等調整額	78 -	-15 ↓ -118.6%	-8 ↑ +48.4%	19 ↑ +347.3%	-8 ↓ -141.3%	-2 ↑ +73.2%	-3 ↓ -38.0%	-5 ↓ -73.2%	-13 ↓ -173.6%	-28 ↓ -107.6%	17 ↑ +159.6%	-14 ↓ -183.1%
法人税等	293 -	132 ↓ -54.9%	91 ↓ -31.1%	82 ↓ -9.5%	108 ↑ +30.9%	172 ↑ +59.8%	62 ↓ -64.2%	41 ↓ -34.1%	340 ↑ +736.6%	341 ↑ +0.2%	357 ↑ +4.9%	257 ↓ -27.9%
当期純利益又は当期純損失（△）	257 -	128 ↓ -50.3%	158 ↑ +23.4%	145 ↓ -8.3%	200 ↑ +38.0%	354 ↑ +77.2%	86 ↓ -75.7%	39 ↓ -54.1%	710 ↑ +1697.9%	1,042 ↑ +46.8%	800 ↓ -23.2%	625 ↓ -21.9%

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

7,870

7,611

↓ -3.3%

7,256

↓ -4.7%

7,420

↑ +2.3%

7,315

↓ -1.4%

7,614

↑ +4.1%

6,497

↓ -14.7%

6,817

↑ +4.9%

8,096

↑ +18.8%

8,664

↑ +7.0%

8,669

↑ +0.0%

8,373

↓ -3.4%

売上原価

製品期首棚卸高

461

494

↑ +7.0%

459

↓ -7.1%

380

↓ -17.2%

448

↑ +17.9%

493

↑ +10.1%

531

↑ +7.8%

663

↑ +24.7%

599

↓ -9.6%

692

↑ +15.5%

635

↓ -8.3%

623

↓ -1.8%

当期製品仕入高

1,277

1,059

↓ -17.0%

846

↓ -20.2%

968

↑ +14.4%

901

↓ -6.9%

902

↑ +0.2%

774

↓ -14.2%

758

↓ -2.1%

792

↑ +4.5%

766

↓ -3.3%

804

↑ +5.0%

672

↓ -16.4%

当期製品製造原価

4,099

4,039

↓ -1.5%

4,024

↓ -0.4%

4,219

↑ +4.9%

4,015

↓ -4.8%

4,051

↑ +0.9%

3,642

↓ -10.1%

3,887

↑ +6.7%

4,323

↑ +11.2%

4,487

↑ +3.8%

4,649

↑ +3.6%

4,619

↓ -0.7%

合計

5,838

5,593

↓ -4.2%

5,328

↓ -4.7%

5,566

↑ +4.5%

5,363

↓ -3.6%

5,446

↑ +1.6%

4,948

↓ -9.2%

5,308

↑ +7.3%

5,715

↑ +7.7%

5,946

↑ +4.0%

6,088

↑ +2.4%

5,914

↓ -2.9%

製品他勘定振替高

↑ +40.5%

↑ +274.1%

↓ -27.6%

↓ -73.7%

↓ -23.4%

0.0%

↑ +204.9%

↑ +104.8%

↓ -15.8%

↓ -52.3%

製品期末棚卸高

494

459

↓ -7.1%

380

↓ -17.2%

448

↑ +17.9%

493

↑ +10.1%

531

↑ +7.8%

663

↑ +24.7%

599

↓ -9.6%

692

↑ +15.5%

635

↓ -8.3%

623

↓ -1.8%

592

↓ -5.0%

売上原価

5,343

5,133

↓ -3.9%

4,945

↓ -3.7%

5,116

↑ +3.5%

4,870

↓ -4.8%

4,915

↑ +0.9%

4,285

↓ -12.8%

4,708

↑ +9.9%

5,021

↑ +6.7%

5,309

↑ +5.7%

5,463

↑ +2.9%

5,321

↓ -2.6%

売上総利益又は売上総損失（△）

2,526

2,477

↓ -2.0%

2,311

↓ -6.7%

2,304

↓ -0.3%

2,445

↑ +6.2%

2,700

↑ +10.4%

2,212

↓ -18.1%

2,109

↓ -4.7%

3,075

↑ +45.8%

3,356

↑ +9.1%

3,206

↓ -4.5%

3,052

↓ -4.8%

販売費及び一般管理費

運賃及び荷造費

521

507

↓ -2.7%

495

↓ -2.2%

510

↑ +2.9%

532

↑ +4.5%

536

↑ +0.6%

474

↓ -11.5%

439

↓ -7.4%

401

↓ -8.8%

410

↑ +2.3%

408

↓ -0.3%

400

↓ -2.0%

給料及び手当

586

585

↓ -0.2%

573

↓ -2.1%

568

↓ -0.8%

585

↑ +2.9%

566

↓ -3.2%

556

↓ -1.7%

591

↑ +6.3%

619

↑ +4.7%

652

↑ +5.4%

656

↑ +0.6%

650

↓ -0.9%

貸倒引当金繰入額

-0

↑ +778036.4%

-1

↓ -101.1%

-28

↓ -2814.0%

-6

↑ +80.0%

-3

↑ +55.5%

-5

↓ -80.7%

-0

↑ +89.5%

↑ +310.8%

-1

↓ -210.4%

-1

↑ +28.5%

-2

↓ -112.8%

賞与引当金繰入額

↑ +1.1%

↓ -5.9%

↑ +2.4%

↑ +1.6%

↑ +2.5%

↑ +1.1%

↑ +3.1%

↓ -4.4%

↑ +7.0%

↑ +8.2%

↑ +25.7%

退職給付費用

↑ +1.8%

↑ +3.6%

↓ -0.5%

↑ +22.8%

↓ -22.5%

↓ -1.4%

↑ +9.0%

↑ +10.7%

↓ -3.8%

↓ -11.3%

↑ +8.9%

役員退職慰労引当金繰入額

↑ +12.1%

↑ +4.0%

↓ -4.0%

↓ -3.5%

↑ +2.6%

↑ +6.4%

↓ -6.0%

↓ -10.4%

↓ -8.7%

↓ -8.3%

↓ -0.4%

減価償却費

↓ -6.0%

↑ +9.4%

↑ +6.7%

↑ +4.3%

↑ +5.9%

↑ +8.8%

↓ -0.8%

↓ -11.3%

↑ +3.2%

↑ +11.1%

↑ +15.0%

その他

745

781

↑ +4.8%

832

↑ +6.5%

876

↑ +5.3%

872

↓ -0.5%

911

↑ +4.5%

876

↓ -3.9%

886

↑ +1.2%

924

↑ +4.3%

897

↓ -2.9%

873

↓ -2.6%

927

↑ +6.2%

販売費及び一般管理費

1,961

2,068

↑ +5.4%

2,012

↓ -2.7%

2,041

↑ +1.5%

2,104

↑ +3.1%

2,130

↑ +1.2%

2,027

↓ -4.8%

2,042

↑ +0.7%

2,062

↑ +1.0%

2,077

↑ +0.7%

2,062

↓ -0.8%

2,120

↑ +2.9%

営業利益又は営業損失（△）

565

409

↓ -27.6%

299

↓ -26.9%

263

↓ -12.3%

342

↑ +30.2%

570

↑ +66.7%

185

↓ -67.5%

↓ -63.5%

1,012

↑ +1400.2%

1,278

↑ +26.2%

1,144

↓ -10.5%

932

↓ -18.6%

営業外収益

受取利息

↓ -18.6%

↓ -54.7%

↓ -55.3%

↓ -25.9%

↓ -7.1%

↓ -28.9%

↓ -66.0%

0.0%

↑ +1630.3%

↑ +319.9%

受取配当金

↑ +9.3%

↓ -1.1%

↑ +190.9%

↓ -58.3%

↑ +3.1%

↓ -14.0%

↑ +25.5%

↑ +58.5%

↑ +4.8%

↓ -79.6%

↑ +15.9%

不動産賃貸料

↑ +0.4%

↓ -0.1%

↑ +0.4%

↓ -0.4%

↓ -1.6%

↑ +1.3%

↓ -2.2%

↓ -2.4%

↑ +1.0%

↑ +0.6%

↓ -0.9%

作業くず売却益

↑ +240.5%

↑ +476.9%

↓ -95.0%

↑ +137.5%

↑ +203.8%

保険配当金

↑ +546.8%

雑収入

↓ -25.8%

↑ +27.9%

↓ -0.9%

↓ -37.2%

↓ -36.7%

↓ -23.5%

↑ +21.1%

↑ +356.5%

↓ -45.3%

↓ -11.2%

↓ -22.3%

営業外収益

↓ -58.3%

↓ -8.8%

↑ +9.4%

↓ -4.1%

↓ -24.5%

↓ -0.9%

↑ +8.8%

↑ +98.9%

↓ -44.2%

↑ +6.7%

↑ +67.3%

営業外費用

支払利息

↓ -0.7%

↓ -21.2%

↓ -19.9%

↓ -0.5%

↑ +1.2%

↑ +1.3%

↑ +1.6%

↑ +5.9%

↑ +20.4%

↑ +7.8%

↑ +37.6%

不動産賃貸費用

↓ -3.4%

↑ +5.7%

↓ -15.1%

↓ -14.2%

↓ -10.6%

雑損失

↓ -2.2%

↑ +30.2%

↓ -31.6%

↓ -6.0%

↓ -9.0%

↓ -81.2%

↓ -50.4%

営業外費用

101

↓ -2.5%

↓ -15.6%

↓ -14.4%

↓ -3.5%

↑ +1.4%

↓ -9.5%

↓ -75.8%

↑ +11.7%

↑ +6.0%

↑ +9.4%

↑ +26.2%

経常利益又は経常損失（△）

550

346

↓ -37.0%

249

↓ -28.2%

227

↓ -8.7%

307

↑ +35.4%

526

↑ +71.1%

148

↓ -71.9%

↓ -45.7%

1,051

↑ +1211.4%

1,291

↑ +22.9%

1,158

↓ -10.3%

962

↓ -16.9%

特別利益

受取保険金

特別利益

特別損失

損害賠償金

100

特別損失

100

税引前当期純利益又は税引前当期純損失（△）

550

260

↓ -52.8%

249

↓ -4.3%

227

↓ -8.7%

307

↑ +35.4%

526

↑ +71.1%

148

↓ -71.9%

↓ -45.7%

1,050

↑ +1210.2%

1,382

↑ +31.7%

1,158

↓ -16.3%

882

↓ -23.8%

法人税、住民税及び事業税

215

147

↓ -31.7%

↓ -32.8%

↓ -35.3%

115

↑ +81.0%

174

↑ +51.0%

↓ -63.0%

↓ -29.4%

354

↑ +675.8%

369

↑ +4.3%

341

↓ -7.6%

271

↓ -20.4%

法人税等調整額

-15

↓ -118.6%

-8

↑ +48.4%

↑ +347.3%

-8

↓ -141.3%

-2

↑ +73.2%

-3

↓ -38.0%

-5

↓ -73.2%

-13

↓ -173.6%

-28

↓ -107.6%

↑ +159.6%

-14

↓ -183.1%

法人税等

293

132

↓ -54.9%

↓ -31.1%

↓ -9.5%

108

↑ +30.9%

172

↑ +59.8%

↓ -64.2%

↓ -34.1%

340

↑ +736.6%

341

↑ +0.2%

357

↑ +4.9%

257

↓ -27.9%

当期純利益又は当期純損失（△）

257

128

↓ -50.3%

158

↑ +23.4%

145

↓ -8.3%

200

↑ +38.0%

354

↑ +77.2%

↓ -75.7%

↓ -54.1%

710

↑ +1697.9%

1,042

↑ +46.8%

800

↓ -23.2%

625

↓ -21.9%

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	- -	9,708 -	9,318 ↓ -4.0%	9,714 ↑ +4.2%	8,841 ↓ -9.0%	8,367 ↓ -5.4%	8,290 ↓ -0.9%	8,329 ↑ +0.5%	8,905 ↑ +6.9%	9,385 ↑ +5.4%	8,860 ↓ -5.6%	8,853 ↓ -0.1%	9,400 ↑ +6.2%
受取手形	- -	555 -	383 ↓ -30.9%	349 ↓ -9.0%	389 ↑ +11.4%	341 ↓ -12.3%	330 ↓ -3.1%	184 ↓ -44.3%	206 ↑ +12.0%	259 ↑ +25.5%	209 ↓ -19.3%	190 ↓ -9.0%	57 ↓ -70.1%
電子記録債権	- -	- -	108 -	137 ↑ +26.8%	156 ↑ +13.7%	184 ↑ +17.6%	209 ↑ +13.6%	179 ↓ -14.1%	166 ↓ -7.2%	320 ↑ +92.6%	302 ↓ -5.6%	315 ↑ +4.1%	338 ↑ +7.3%
売掛金	- -	1,020 -	1,074 ↑ +5.3%	1,005 ↓ -6.5%	960 ↓ -4.4%	935 ↓ -2.6%	975 ↑ +4.3%	795 ↓ -18.5%	902 ↑ +13.5%	1,070 ↑ +18.7%	1,115 ↑ +4.2%	1,094 ↓ -1.9%	919 ↓ -16.0%
製品	- -	494 -	459 ↓ -7.1%	380 ↓ -17.2%	448 ↑ +17.9%	493 ↑ +10.1%	531 ↑ +7.8%	663 ↑ +24.7%	599 ↓ -9.6%	692 ↑ +15.5%	635 ↓ -8.3%	623 ↓ -1.8%	592 ↓ -5.0%
仕掛品	- -	94 -	108 ↑ +15.2%	105 ↓ -3.2%	115 ↑ +9.6%	108 ↓ -5.7%	118 ↑ +9.2%	148 ↑ +25.5%	155 ↑ +4.7%	189 ↑ +22.1%	184 ↓ -2.9%	196 ↑ +6.5%	179 ↓ -8.6%
原材料及び貯蔵品	- -	450 -	370 ↓ -17.7%	400 ↑ +8.1%	419 ↑ +4.6%	395 ↓ -5.7%	434 ↑ +9.9%	434 ↑ +0.0%	458 ↑ +5.4%	590 ↑ +28.9%	583 ↓ -1.2%	510 ↓ -12.4%	467 ↓ -8.4%
前払費用	- -	8 -	7 ↓ -13.7%	8 ↑ +17.0%	8 ↓ -1.7%	7 ↓ -9.0%	9 ↑ +23.1%	9 ↑ +0.1%	11 ↑ +20.7%	11 ↓ -2.6%	10 ↓ -11.2%	8 ↓ -16.5%	11 ↑ +34.0%
その他	- -	16 -	12 ↓ -25.9%	15 ↑ +25.8%	12 ↓ -16.1%	10 ↓ -16.6%	8 ↓ -21.8%	13 ↑ +62.0%	15 ↑ +17.5%	11 ↓ -26.1%	70 ↑ +513.1%	14 ↓ -80.6%	41 ↑ +203.7%
貸倒引当金	- -	-0 -	-21 ↓ -4404.2%	-20 ↑ +4.5%	-21 ↓ -1.0%	-15 ↑ +27.3%	-12 ↑ +16.7%	-8 ↑ +36.3%	-7 ↑ +6.0%	-8 ↓ -13.4%	-7 ↑ +13.0%	-7 ↑ +10.7%	-5 ↑ +25.6%
流動資産	- -	12,385 -	11,862 ↓ -4.2%	12,131 ↑ +2.3%	12,027 ↓ -0.9%	12,125 ↑ +0.8%	12,192 ↑ +0.6%	12,047 ↓ -1.2%	11,810 ↓ -2.0%	12,519 ↑ +6.0%	11,960 ↓ -4.5%	11,795 ↓ -1.4%	11,998 ↑ +1.7%
固定資産
有形固定資産
建物	- -	4,008 -	3,986 ↓ -0.5%	4,008 ↑ +0.6%	4,033 ↑ +0.6%	4,060 ↑ +0.7%	4,089 ↑ +0.7%	4,112 ↑ +0.6%	4,189 ↑ +1.9%	4,206 ↑ +0.4%	4,569 ↑ +8.6%	4,730 ↑ +3.5%	4,866 ↑ +2.9%
減価償却累計額	- -	-3,327 -	-3,349 ↓ -0.7%	-3,389 ↓ -1.2%	-3,428 ↓ -1.2%	-3,467 ↓ -1.1%	-3,505 ↓ -1.1%	-3,543 ↓ -1.1%	-3,578 ↓ -1.0%	-3,613 ↓ -1.0%	-3,647 ↓ -0.9%	-3,693 ↓ -1.3%	-3,740 ↓ -1.3%
建物（純額）	- -	681 -	637 ↓ -6.5%	620 ↓ -2.7%	605 ↓ -2.4%	593 ↓ -1.9%	584 ↓ -1.5%	569 ↓ -2.5%	611 ↑ +7.4%	593 ↓ -3.0%	923 ↑ +55.6%	1,037 ↑ +12.4%	1,126 ↑ +8.6%
構築物	- -	354 -	363 ↑ +2.5%	379 ↑ +4.4%	410 ↑ +8.4%	410 0.0%	398 ↓ -3.0%	399 ↑ +0.1%	385 ↓ -3.4%	398 ↑ +3.5%	447 ↑ +12.4%	450 ↑ +0.7%	454 ↑ +0.7%
減価償却累計額	- -	-321 -	-325 ↓ -1.1%	-330 ↓ -1.7%	-339 ↓ -2.6%	-347 ↓ -2.4%	-330 ↑ +5.1%	-338 ↓ -2.6%	-330 ↑ +2.3%	-337 ↓ -2.0%	-347 ↓ -3.0%	-357 ↓ -2.9%	-368 ↓ -2.9%
構築物（純額）	- -	32 -	38 ↑ +16.9%	48 ↑ +28.2%	72 ↑ +48.5%	63 ↓ -11.5%	69 ↑ +8.4%	60 ↓ -12.0%	54 ↓ -9.8%	61 ↑ +12.3%	100 ↑ +63.6%	93 ↓ -7.1%	86 ↓ -7.6%
機械及び装置	- -	3,526 -	3,548 ↑ +0.6%	3,707 ↑ +4.5%	3,863 ↑ +4.2%	3,849 ↓ -0.4%	4,188 ↑ +8.8%	4,064 ↓ -3.0%	4,086 ↑ +0.5%	3,883 ↓ -5.0%	5,257 ↑ +35.4%	5,364 ↑ +2.0%	5,645 ↑ +5.2%
減価償却累計額	- -	-2,986 -	-3,040 ↓ -1.8%	-3,043 ↓ -0.1%	-3,163 ↓ -3.9%	-3,220 ↓ -1.8%	-3,386 ↓ -5.2%	-3,405 ↓ -0.5%	-3,473 ↓ -2.0%	-3,309 ↑ +4.7%	-3,561 ↓ -7.6%	-3,868 ↓ -8.6%	-4,264 ↓ -10.2%
機械及び装置（純額）	- -	540 -	508 ↓ -5.9%	664 ↑ +30.8%	699 ↑ +5.4%	629 ↓ -10.1%	801 ↑ +27.4%	659 ↓ -17.7%	613 ↓ -7.0%	574 ↓ -6.4%	1,696 ↑ +195.3%	1,495 ↓ -11.8%	1,380 ↓ -7.7%
車両運搬具	- -	152 -	153 ↑ +0.5%	152 ↓ -0.4%	154 ↑ +1.2%	160 ↑ +4.1%	162 ↑ +1.1%	162 ↓ -0.0%	166 ↑ +2.5%	168 ↑ +1.5%	182 ↑ +8.3%	186 ↑ +2.2%	190 ↑ +1.9%
減価償却累計額	- -	-139 -	-125 ↑ +9.6%	-125 ↑ +0.6%	-121 ↑ +2.7%	-127 ↓ -4.4%	-129 ↓ -2.1%	-138 ↓ -6.3%	-147 ↓ -6.7%	-153 ↓ -4.3%	-148 ↑ +3.2%	-158 ↓ -6.4%	-169 ↓ -7.0%
車両運搬具（純額）	- -	13 -	27 ↑ +106.8%	27 ↑ +0.2%	32 ↑ +19.0%	33 ↑ +2.7%	32 ↓ -2.4%	24 ↓ -25.3%	19 ↓ -21.5%	15 ↓ -20.0%	34 ↑ +124.0%	29 ↓ -15.8%	21 ↓ -26.0%
工具、器具及び備品	- -	1,610 -	1,622 ↑ +0.8%	1,634 ↑ +0.7%	1,676 ↑ +2.6%	1,699 ↑ +1.4%	1,728 ↑ +1.7%	1,674 ↓ -3.1%	1,654 ↓ -1.2%	1,717 ↑ +3.8%	1,764 ↑ +2.7%	1,793 ↑ +1.6%	1,853 ↑ +3.3%
減価償却累計額	- -	-1,585 -	-1,584 ↑ +0.1%	-1,590 ↓ -0.4%	-1,624 ↓ -2.2%	-1,643 ↓ -1.2%	-1,661 ↓ -1.1%	-1,599 ↑ +3.7%	-1,600 ↓ -0.1%	-1,664 ↓ -4.0%	-1,714 ↓ -3.0%	-1,740 ↓ -1.5%	-1,775 ↓ -2.1%
工具、器具及び備品（純額）	- -	25 -	38 ↑ +53.3%	44 ↑ +14.8%	52 ↑ +18.7%	56 ↑ +7.3%	66 ↑ +18.4%	74 ↑ +11.9%	53 ↓ -27.9%	53 ↓ -0.3%	50 ↓ -7.1%	53 ↑ +6.9%	77 ↑ +45.4%
土地	- -	1,734 -	1,733 ↓ -0.1%	1,733 0.0%	1,733 0.0%	1,733 0.0%	1,733 0.0%	1,733 0.0%	1,733 0.0%	1,732 ↓ -0.1%	1,732 0.0%	1,732 0.0%	1,732 0.0%
リース資産	- -	9 -	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	13 ↑ +52.0%	13 0.0%	93 ↑ +595.9%	93 0.0%
減価償却累計額	- -	-4 -	-5 ↓ -48.0%	-7 ↓ -32.4%	-9 ↓ -22.4%	-9 0.0%	-9 0.0%	-9 0.0%	-9 0.0%	-2 ↑ +82.3%	-4 ↓ -171.5%	-11 ↓ -157.3%	-29 ↓ -163.6%
リース資産（純額）	- -	5 -	3 ↓ -34.3%	2 ↓ -52.2%	- -	- -	- -	- -	- -	12 -	9 ↓ -22.6%	82 ↑ +799.2%	65 ↓ -21.7%
建設仮勘定	- -	22 -	26 ↑ +18.9%	21 ↓ -16.9%	17 ↓ -18.7%	67 ↑ +286.6%	21 ↓ -69.0%	79 ↑ +281.0%	241 ↑ +204.6%	548 ↑ +127.1%	80 ↓ -85.4%	161 ↑ +101.3%	103 ↓ -36.3%
有形固定資産	- -	3,051 -	3,010 ↓ -1.4%	3,159 ↑ +5.0%	3,210 ↑ +1.6%	3,175 ↓ -1.1%	3,306 ↑ +4.1%	3,200 ↓ -3.2%	3,326 ↑ +3.9%	3,588 ↑ +7.9%	4,623 ↑ +28.8%	4,682 ↑ +1.3%	4,590 ↓ -2.0%
無形固定資産
ソフトウエア	- -	2 -	2 ↓ -34.4%	1 ↓ -49.6%	2 ↑ +106.7%	8 ↑ +380.9%	40 ↑ +436.7%	61 ↑ +51.8%	51 ↓ -17.2%	42 ↓ -17.5%	27 ↓ -35.8%	14 ↓ -47.8%	11 ↓ -20.5%
その他	- -	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%	5 ↑ +2500.0%
無形固定資産	- -	2 -	2 ↓ -31.8%	1 ↓ -44.2%	2 ↑ +86.0%	8 ↑ +341.1%	41 ↑ +426.4%	62 ↑ +51.6%	51 ↓ -17.1%	42 ↓ -17.4%	27 ↓ -35.6%	14 ↓ -47.5%	16 ↑ +11.7%
投資その他の資産
投資有価証券	- -	81 -	67 ↓ -17.3%	77 ↑ +14.8%	88 ↑ +14.0%	72 ↓ -17.9%	61 ↓ -15.2%	72 ↑ +17.5%	88 ↑ +22.7%	110 ↑ +24.7%	40 ↓ -63.9%	40 ↑ +1.8%	53 ↑ +30.6%
関係会社株式	- -	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 0.0%	10 0.0%
出資金	- -	4 -	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 ↓ -2.8%
長期前払費用	- -	0 -	0 0.0%	0 0.0%	0 0.0%	1 ↑ +289.5%	2 ↑ +52.5%	23 ↑ +1392.7%	17 ↓ -25.5%	12 ↓ -31.4%	6 ↓ -52.3%	1 ↓ -74.4%	5 ↑ +286.8%
繰延税金資産	- -	- -	- -	- -	- -	135 -	139 ↑ +3.4%	140 ↑ +0.4%	141 ↑ +1.1%	149 ↑ +5.2%	188 ↑ +26.3%	171 ↓ -9.0%	181 ↑ +5.9%
その他	- -	289 -	796 ↑ +175.7%	190 ↓ -76.2%	188 ↓ -0.8%	184 ↓ -2.0%	178 ↓ -3.5%	170 ↓ -4.1%	164 ↓ -3.7%	162 ↓ -1.5%	233 ↑ +44.3%	859 ↑ +267.9%	882 ↑ +2.7%
貸倒引当金	- -	-12 -	-77 ↓ -539.1%	-77 0.0%	-12 ↑ +84.4%	-12 0.0%	-12 0.0%	-12 0.0%	-12 0.0%	-12 0.0%	-12 0.0%	-12 0.0%	-12 0.0%
投資その他の資産	- -	452 -	960 ↑ +112.5%	373 ↓ -61.2%	400 ↑ +7.2%	394 ↓ -1.6%	381 ↓ -3.1%	406 ↑ +6.6%	412 ↑ +1.4%	434 ↑ +5.2%	468 ↑ +8.0%	1,073 ↑ +129.2%	1,123 ↑ +4.6%
固定資産	- -	3,506 -	3,972 ↑ +13.3%	3,533 ↓ -11.1%	3,612 ↑ +2.2%	3,576 ↓ -1.0%	3,728 ↑ +4.2%	3,668 ↓ -1.6%	3,789 ↑ +3.3%	4,064 ↑ +7.3%	5,119 ↑ +26.0%	5,770 ↑ +12.7%	5,729 ↓ -0.7%
資産	- -	15,890 -	15,834 ↓ -0.4%	15,664 ↓ -1.1%	15,639 ↓ -0.2%	15,701 ↑ +0.4%	15,920 ↑ +1.4%	15,714 ↓ -1.3%	15,599 ↓ -0.7%	16,583 ↑ +6.3%	17,078 ↑ +3.0%	17,565 ↑ +2.9%	17,727 ↑ +0.9%
負債の部
流動負債
買掛金	- -	291 -	294 ↑ +0.9%	310 ↑ +5.5%	281 ↓ -9.5%	257 ↓ -8.5%	310 ↑ +20.7%	267 ↓ -13.9%	295 ↑ +10.6%	317 ↑ +7.3%	343 ↑ +8.3%	301 ↓ -12.3%	247 ↓ -17.8%
リース負債	- -	2 -	2 0.0%	2 0.0%	- -	- -	- -	- -	- -	3 -	3 ↑ +8.3%	20 ↑ +535.9%	20 ↑ +1.6%
未払金	- -	107 -	162 ↑ +51.1%	119 ↓ -26.7%	136 ↑ +14.8%	131 ↓ -4.0%	127 ↓ -2.8%	171 ↑ +34.1%	119 ↓ -30.2%	158 ↑ +33.0%	229 ↑ +44.9%	152 ↓ -33.6%	187 ↑ +22.7%
未払費用	- -	48 -	49 ↑ +0.4%	49 ↑ +0.6%	49 ↑ +0.7%	50 ↑ +1.1%	48 ↓ -3.0%	50 ↑ +3.3%	52 ↑ +3.9%	53 ↑ +3.0%	58 ↑ +8.0%	57 ↓ -1.1%	65 ↑ +14.0%
未払法人税等	- -	144 -	143 ↓ -0.4%	88 ↓ -38.7%	72 ↓ -18.1%	112 ↑ +55.4%	169 ↑ +51.4%	53 ↓ -68.6%	57 ↑ +6.7%	357 ↑ +529.7%	276 ↓ -22.7%	270 ↓ -2.1%	195 ↓ -28.0%
前受収益	- -	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%
賞与引当金	- -	56 -	58 ↑ +2.2%	56 ↓ -2.5%	57 ↑ +1.7%	57 ↓ -0.4%	58 ↑ +2.2%	59 ↑ +1.0%	61 ↑ +3.2%	60 ↓ -0.6%	65 ↑ +7.1%	69 ↑ +7.1%	88 ↑ +27.4%
その他	- -	89 -	72 ↓ -19.0%	21 ↓ -70.3%	59 ↑ +175.8%	94 ↑ +59.9%	71 ↓ -24.8%	41 ↓ -41.8%	56 ↑ +36.1%	154 ↑ +173.5%	109 ↓ -29.2%	186 ↑ +70.6%	73 ↓ -60.8%
流動負債	- -	738 -	780 ↑ +5.6%	645 ↓ -17.2%	655 ↑ +1.4%	701 ↑ +7.1%	785 ↑ +11.9%	641 ↓ -18.3%	640 ↓ -0.2%	1,103 ↑ +72.4%	1,083 ↓ -1.8%	1,056 ↓ -2.5%	875 ↓ -17.1%
固定負債
リース負債	- -	4 -	2 ↓ -50.0%	- -	- -	- -	- -	- -	- -	10 -	7 ↓ -28.6%	71 ↑ +882.0%	51 ↓ -28.5%
退職給付引当金	- -	256 -	272 ↑ +6.5%	282 ↑ +3.7%	285 ↑ +1.0%	301 ↑ +5.4%	297 ↓ -1.2%	316 ↑ +6.4%	344 ↑ +8.9%	350 ↑ +1.6%	363 ↑ +3.7%	359 ↓ -1.1%	370 ↑ +3.2%
役員退職慰労引当金	- -	408 -	422 ↑ +3.6%	444 ↑ +5.0%	462 ↑ +4.1%	482 ↑ +4.3%	479 ↓ -0.5%	501 ↑ +4.6%	517 ↑ +3.3%	509 ↓ -1.7%	286 ↓ -43.8%	214 ↓ -25.2%	216 ↑ +1.0%
その他	- -	603 -	571 ↓ -5.3%	555 ↓ -2.9%	561 ↑ +1.2%	567 ↑ +1.0%	577 ↑ +1.8%	593 ↑ +2.9%	600 ↑ +1.2%	605 ↑ +0.7%	613 ↑ +1.4%	623 ↑ +1.7%	624 ↑ +0.0%
固定負債	- -	1,270 -	1,267 ↓ -0.2%	1,281 ↑ +1.0%	1,308 ↑ +2.1%	1,349 ↑ +3.1%	1,353 ↑ +0.3%	1,410 ↑ +4.2%	1,462 ↑ +3.7%	1,473 ↑ +0.8%	1,269 ↓ -13.9%	1,267 ↓ -0.1%	1,260 ↓ -0.5%
負債	- -	2,008 -	2,047 ↑ +2.0%	1,926 ↓ -5.9%	1,963 ↑ +1.9%	2,050 ↑ +4.5%	2,137 ↑ +4.3%	2,051 ↓ -4.0%	2,102 ↑ +2.5%	2,576 ↑ +22.6%	2,352 ↓ -8.7%	2,323 ↓ -1.2%	2,136 ↓ -8.1%
純資産の部
株主資本
資本金	- -	1,820 -	1,820 0.0%	1,820 0.0%	1,820 0.0%	1,820 0.0%	1,820 0.0%	1,820 0.0%	1,820 0.0%	1,820 0.0%	1,820 0.0%	1,820 0.0%	1,820 0.0%
資本剰余金
資本準備金	- -	1,320 -	1,320 0.0%	1,320 0.0%	1,320 0.0%	1,320 0.0%	1,320 0.0%	1,320 0.0%	1,320 0.0%	1,320 0.0%	1,320 0.0%	1,320 0.0%	1,320 0.0%
資本剰余金	- -	1,320 -	1,320 0.0%	1,320 0.0%	1,320 0.0%	1,320 0.0%	1,320 0.0%	1,320 0.0%	1,320 0.0%	1,320 0.0%	1,320 0.0%	1,320 0.0%	1,320 0.0%
利益剰余金
利益準備金	- -	275 -	275 0.0%	275 0.0%	275 0.0%	275 0.0%	275 0.0%	275 0.0%	275 0.0%	275 0.0%	275 0.0%	275 0.0%	275 0.0%
その他利益剰余金
別途積立金	- -	9,900 -	9,900 0.0%	9,900 0.0%	9,900 0.0%	9,900 0.0%	9,900 0.0%	9,900 0.0%	9,900 0.0%	9,900 0.0%	9,900 0.0%	9,900 0.0%	9,900 0.0%
繰越利益剰余金	- -	611 -	525 ↓ -14.0%	470 ↓ -10.6%	401 ↓ -14.6%	387 ↓ -3.5%	527 ↑ +36.3%	400 ↓ -24.2%	223 ↓ -44.3%	719 ↑ +222.9%	1,476 ↑ +105.3%	1,992 ↑ +34.9%	2,332 ↑ +17.1%
利益剰余金	- -	10,787 -	10,701 ↓ -0.8%	10,645 ↓ -0.5%	10,576 ↓ -0.6%	10,562 ↓ -0.1%	10,703 ↑ +1.3%	10,575 ↓ -1.2%	10,398 ↓ -1.7%	10,894 ↑ +4.8%	11,651 ↑ +6.9%	12,167 ↑ +4.4%	12,507 ↑ +2.8%
自己株式	- -	-69 -	-69 ↓ -0.1%	-70 ↓ -0.7%	-70 ↓ -0.1%	-70 0.0%	-70 0.0%	-70 0.0%	-70 0.0%	-70 0.0%	-70 ↓ -0.7%	-71 ↓ -0.4%	-71 0.0%
株主資本	- -	13,857 -	13,772 ↓ -0.6%	13,715 ↓ -0.4%	13,646 ↓ -0.5%	13,633 ↓ -0.1%	13,773 ↑ +1.0%	13,645 ↓ -0.9%	13,468 ↓ -1.3%	13,965 ↑ +3.7%	14,721 ↑ +5.4%	15,236 ↑ +3.5%	15,577 ↑ +2.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	25 -	16 ↓ -38.3%	22 ↑ +43.3%	30 ↑ +32.5%	18 ↓ -38.2%	10 ↓ -48.1%	18 ↑ +86.0%	29 ↑ +62.4%	43 ↑ +49.8%	6 ↓ -86.8%	6 ↑ +7.2%	15 ↑ +139.7%
評価・換算差額等	- -	25 -	16 ↓ -38.3%	22 ↑ +43.3%	30 ↑ +32.5%	18 ↓ -38.2%	10 ↓ -48.1%	18 ↑ +86.0%	29 ↑ +62.4%	43 ↑ +49.8%	6 ↓ -86.8%	6 ↑ +7.2%	15 ↑ +139.7%
純資産	13,737 -	13,883 ↑ +1.1%	13,787 ↓ -0.7%	13,738 ↓ -0.4%	13,676 ↓ -0.4%	13,651 ↓ -0.2%	13,782 ↑ +1.0%	13,663 ↓ -0.9%	13,497 ↓ -1.2%	14,008 ↑ +3.8%	14,727 ↑ +5.1%	15,243 ↑ +3.5%	15,591 ↑ +2.3%
負債純資産	- -	15,890 -	15,834 ↓ -0.4%	15,664 ↓ -1.1%	15,639 ↓ -0.2%	15,701 ↑ +0.4%	15,920 ↑ +1.4%	15,714 ↓ -1.3%	15,599 ↓ -0.7%	16,583 ↑ +6.3%	17,078 ↑ +3.0%	17,565 ↑ +2.9%	17,727 ↑ +0.9%

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

9,708

9,318

↓ -4.0%

9,714

↑ +4.2%

8,841

↓ -9.0%

8,367

↓ -5.4%

8,290

↓ -0.9%

8,329

↑ +0.5%

8,905

↑ +6.9%

9,385

↑ +5.4%

8,860

↓ -5.6%

8,853

↓ -0.1%

9,400

↑ +6.2%

受取手形

555

383

↓ -30.9%

349

↓ -9.0%

389

↑ +11.4%

341

↓ -12.3%

330

↓ -3.1%

184

↓ -44.3%

206

↑ +12.0%

259

↑ +25.5%

209

↓ -19.3%

190

↓ -9.0%

↓ -70.1%

電子記録債権

108

137

↑ +26.8%

156

↑ +13.7%

184

↑ +17.6%

209

↑ +13.6%

179

↓ -14.1%

166

↓ -7.2%

320

↑ +92.6%

302

↓ -5.6%

315

↑ +4.1%

338

↑ +7.3%

売掛金

1,020

1,074

↑ +5.3%

1,005

↓ -6.5%

960

↓ -4.4%

935

↓ -2.6%

975

↑ +4.3%

795

↓ -18.5%

902

↑ +13.5%

1,070

↑ +18.7%

1,115

↑ +4.2%

1,094

↓ -1.9%

919

↓ -16.0%

製品

494

459

↓ -7.1%

380

↓ -17.2%

448

↑ +17.9%

493

↑ +10.1%

531

↑ +7.8%

663

↑ +24.7%

599

↓ -9.6%

692

↑ +15.5%

635

↓ -8.3%

623

↓ -1.8%

592

↓ -5.0%

仕掛品

108

↑ +15.2%

105

↓ -3.2%

115

↑ +9.6%

108

↓ -5.7%

118

↑ +9.2%

148

↑ +25.5%

155

↑ +4.7%

189

↑ +22.1%

184

↓ -2.9%

196

↑ +6.5%

179

↓ -8.6%

原材料及び貯蔵品

450

370

↓ -17.7%

400

↑ +8.1%

419

↑ +4.6%

395

↓ -5.7%

434

↑ +9.9%

434

↑ +0.0%

458

↑ +5.4%

590

↑ +28.9%

583

↓ -1.2%

510

↓ -12.4%

467

↓ -8.4%

前払費用

↓ -13.7%

↑ +17.0%

↓ -1.7%

↓ -9.0%

↑ +23.1%

↑ +0.1%

↑ +20.7%

↓ -2.6%

↓ -11.2%

↓ -16.5%

↑ +34.0%

その他

↓ -25.9%

↑ +25.8%

↓ -16.1%

↓ -16.6%

↓ -21.8%

↑ +62.0%

↑ +17.5%

↓ -26.1%

↑ +513.1%

↓ -80.6%

↑ +203.7%

貸倒引当金

-0

-21

↓ -4404.2%

-20

↑ +4.5%

-21

↓ -1.0%

-15

↑ +27.3%

-12

↑ +16.7%

-8

↑ +36.3%

-7

↑ +6.0%

-8

↓ -13.4%

-7

↑ +13.0%

-7

↑ +10.7%

-5

↑ +25.6%

流動資産

12,385

11,862

↓ -4.2%

12,131

↑ +2.3%

12,027

↓ -0.9%

12,125

↑ +0.8%

12,192

↑ +0.6%

12,047

↓ -1.2%

11,810

↓ -2.0%

12,519

↑ +6.0%

11,960

↓ -4.5%

11,795

↓ -1.4%

11,998

↑ +1.7%

固定資産

有形固定資産

建物

4,008

3,986

↓ -0.5%

4,008

↑ +0.6%

4,033

↑ +0.6%

4,060

↑ +0.7%

4,089

↑ +0.7%

4,112

↑ +0.6%

4,189

↑ +1.9%

4,206

↑ +0.4%

4,569

↑ +8.6%

4,730

↑ +3.5%

4,866

↑ +2.9%

減価償却累計額

-3,327

-3,349

↓ -0.7%

-3,389

↓ -1.2%

-3,428

↓ -1.2%

-3,467

↓ -1.1%

-3,505

↓ -1.1%

-3,543

↓ -1.1%

-3,578

↓ -1.0%

-3,613

↓ -1.0%

-3,647

↓ -0.9%

-3,693

↓ -1.3%

-3,740

↓ -1.3%

建物（純額）

681

637

↓ -6.5%

620

↓ -2.7%

605

↓ -2.4%

593

↓ -1.9%

584

↓ -1.5%

569

↓ -2.5%

611

↑ +7.4%

593

↓ -3.0%

923

↑ +55.6%

1,037

↑ +12.4%

1,126

↑ +8.6%

構築物

354

363

↑ +2.5%

379

↑ +4.4%

410

↑ +8.4%

410

0.0%

398

↓ -3.0%

399

↑ +0.1%

385

↓ -3.4%

398

↑ +3.5%

447

↑ +12.4%

450

↑ +0.7%

454

↑ +0.7%

減価償却累計額

-321

-325

↓ -1.1%

-330

↓ -1.7%

-339

↓ -2.6%

-347

↓ -2.4%

-330

↑ +5.1%

-338

↓ -2.6%

-330

↑ +2.3%

-337

↓ -2.0%

-347

↓ -3.0%

-357

↓ -2.9%

-368

↓ -2.9%

構築物（純額）

↑ +16.9%

↑ +28.2%

↑ +48.5%

↓ -11.5%

↑ +8.4%

↓ -12.0%

↓ -9.8%

↑ +12.3%

100

↑ +63.6%

↓ -7.1%

↓ -7.6%

機械及び装置

3,526

3,548

↑ +0.6%

3,707

↑ +4.5%

3,863

↑ +4.2%

3,849

↓ -0.4%

4,188

↑ +8.8%

4,064

↓ -3.0%

4,086

↑ +0.5%

3,883

↓ -5.0%

5,257

↑ +35.4%

5,364

↑ +2.0%

5,645

↑ +5.2%

減価償却累計額

-2,986

-3,040

↓ -1.8%

-3,043

↓ -0.1%

-3,163

↓ -3.9%

-3,220

↓ -1.8%

-3,386

↓ -5.2%

-3,405

↓ -0.5%

-3,473

↓ -2.0%

-3,309

↑ +4.7%

-3,561

↓ -7.6%

-3,868

↓ -8.6%

-4,264

↓ -10.2%

機械及び装置（純額）

540

508

↓ -5.9%

664

↑ +30.8%

699

↑ +5.4%

629

↓ -10.1%

801

↑ +27.4%

659

↓ -17.7%

613

↓ -7.0%

574

↓ -6.4%

1,696

↑ +195.3%

1,495

↓ -11.8%

1,380

↓ -7.7%

車両運搬具

152

153

↑ +0.5%

152

↓ -0.4%

154

↑ +1.2%

160

↑ +4.1%

162

↑ +1.1%

162

↓ -0.0%

166

↑ +2.5%

168

↑ +1.5%

182

↑ +8.3%

186

↑ +2.2%

190

↑ +1.9%

減価償却累計額

-139

-125

↑ +9.6%

-125

↑ +0.6%

-121

↑ +2.7%

-127

↓ -4.4%

-129

↓ -2.1%

-138

↓ -6.3%

-147

↓ -6.7%

-153

↓ -4.3%

-148

↑ +3.2%

-158

↓ -6.4%

-169

↓ -7.0%

車両運搬具（純額）

↑ +106.8%

↑ +0.2%

↑ +19.0%

↑ +2.7%

↓ -2.4%

↓ -25.3%

↓ -21.5%

↓ -20.0%

↑ +124.0%

↓ -15.8%

↓ -26.0%

工具、器具及び備品

1,610

1,622

↑ +0.8%

1,634

↑ +0.7%

1,676

↑ +2.6%

1,699

↑ +1.4%

1,728

↑ +1.7%

1,674

↓ -3.1%

1,654

↓ -1.2%

1,717

↑ +3.8%

1,764

↑ +2.7%

1,793

↑ +1.6%

1,853

↑ +3.3%

減価償却累計額

-1,585

-1,584

↑ +0.1%

-1,590

↓ -0.4%

-1,624

↓ -2.2%

-1,643

↓ -1.2%

-1,661

↓ -1.1%

-1,599

↑ +3.7%

-1,600

↓ -0.1%

-1,664

↓ -4.0%

-1,714

↓ -3.0%

-1,740

↓ -1.5%

-1,775

↓ -2.1%

工具、器具及び備品（純額）

↑ +53.3%

↑ +14.8%

↑ +18.7%

↑ +7.3%

↑ +18.4%

↑ +11.9%

↓ -27.9%

↓ -0.3%

↓ -7.1%

↑ +6.9%

↑ +45.4%

土地

1,734

1,733

↓ -0.1%

1,733

0.0%

1,733

0.0%

1,733

0.0%

1,733

0.0%

1,733

0.0%

1,733

0.0%

1,732

↓ -0.1%

1,732

0.0%

1,732

0.0%

1,732

0.0%

リース資産

0.0%

↑ +52.0%

0.0%

↑ +595.9%

0.0%

減価償却累計額

-4

-5

↓ -48.0%

-7

↓ -32.4%

-9

↓ -22.4%

-9

0.0%

-9

0.0%

-9

0.0%

-9

0.0%

-2

↑ +82.3%

-4

↓ -171.5%

-11

↓ -157.3%

-29

↓ -163.6%

リース資産（純額）

↓ -34.3%

↓ -52.2%

↓ -22.6%

↑ +799.2%

↓ -21.7%

建設仮勘定

↑ +18.9%

↓ -16.9%

↓ -18.7%

↑ +286.6%

↓ -69.0%

↑ +281.0%

241

↑ +204.6%

548

↑ +127.1%

↓ -85.4%

161

↑ +101.3%

103

↓ -36.3%

有形固定資産

3,051

3,010

↓ -1.4%

3,159

↑ +5.0%

3,210

↑ +1.6%

3,175

↓ -1.1%

3,306

↑ +4.1%

3,200

↓ -3.2%

3,326

↑ +3.9%

3,588

↑ +7.9%

4,623

↑ +28.8%

4,682

↑ +1.3%

4,590

↓ -2.0%

無形固定資産

ソフトウエア

↓ -34.4%

↓ -49.6%

↑ +106.7%

↑ +380.9%

↑ +436.7%

↑ +51.8%

↓ -17.2%

↓ -17.5%

↓ -35.8%

↓ -47.8%

↓ -20.5%

その他

0.0%

↑ +2500.0%

無形固定資産

↓ -31.8%

↓ -44.2%

↑ +86.0%

↑ +341.1%

↑ +426.4%

↑ +51.6%

↓ -17.1%

↓ -17.4%

↓ -35.6%

↓ -47.5%

↑ +11.7%

投資その他の資産

投資有価証券

↓ -17.3%

↑ +14.8%

↑ +14.0%

↓ -17.9%

↓ -15.2%

↑ +17.5%

↑ +22.7%

110

↑ +24.7%

↓ -63.9%

↑ +1.8%

↑ +30.6%

関係会社株式

0.0%

出資金

0.0%

↓ -2.8%

長期前払費用

0.0%

↑ +289.5%

↑ +52.5%

↑ +1392.7%

↓ -25.5%

↓ -31.4%

↓ -52.3%

↓ -74.4%

↑ +286.8%

繰延税金資産

135

139

↑ +3.4%

140

↑ +0.4%

141

↑ +1.1%

149

↑ +5.2%

188

↑ +26.3%

171

↓ -9.0%

181

↑ +5.9%

その他

289

796

↑ +175.7%

190

↓ -76.2%

188

↓ -0.8%

184

↓ -2.0%

178

↓ -3.5%

170

↓ -4.1%

164

↓ -3.7%

162

↓ -1.5%

233

↑ +44.3%

859

↑ +267.9%

882

↑ +2.7%

貸倒引当金

-12

-77

↓ -539.1%

-77

0.0%

-12

↑ +84.4%

-12

0.0%

-12

0.0%

-12

0.0%

-12

0.0%

-12

0.0%

-12

0.0%

-12

0.0%

-12

0.0%

投資その他の資産

452

960

↑ +112.5%

373

↓ -61.2%

400

↑ +7.2%

394

↓ -1.6%

381

↓ -3.1%

406

↑ +6.6%

412

↑ +1.4%

434

↑ +5.2%

468

↑ +8.0%

1,073

↑ +129.2%

1,123

↑ +4.6%

固定資産

3,506

3,972

↑ +13.3%

3,533

↓ -11.1%

3,612

↑ +2.2%

3,576

↓ -1.0%

3,728

↑ +4.2%

3,668

↓ -1.6%

3,789

↑ +3.3%

4,064

↑ +7.3%

5,119

↑ +26.0%

5,770

↑ +12.7%

5,729

↓ -0.7%

資産

15,890

15,834

↓ -0.4%

15,664

↓ -1.1%

15,639

↓ -0.2%

15,701

↑ +0.4%

15,920

↑ +1.4%

15,714

↓ -1.3%

15,599

↓ -0.7%

16,583

↑ +6.3%

17,078

↑ +3.0%

17,565

↑ +2.9%

17,727

↑ +0.9%

負債の部

流動負債

買掛金

291

294

↑ +0.9%

310

↑ +5.5%

281

↓ -9.5%

257

↓ -8.5%

310

↑ +20.7%

267

↓ -13.9%

295

↑ +10.6%

317

↑ +7.3%

343

↑ +8.3%

301

↓ -12.3%

247

↓ -17.8%

リース負債

0.0%

↑ +8.3%

↑ +535.9%

↑ +1.6%

未払金

107

162

↑ +51.1%

119

↓ -26.7%

136

↑ +14.8%

131

↓ -4.0%

127

↓ -2.8%

171

↑ +34.1%

119

↓ -30.2%

158

↑ +33.0%

229

↑ +44.9%

152

↓ -33.6%

187

↑ +22.7%

未払費用

↑ +0.4%

↑ +0.6%

↑ +0.7%

↑ +1.1%

↓ -3.0%

↑ +3.3%

↑ +3.9%

↑ +3.0%

↑ +8.0%

↓ -1.1%

↑ +14.0%

未払法人税等

144

143

↓ -0.4%

↓ -38.7%

↓ -18.1%

112

↑ +55.4%

169

↑ +51.4%

↓ -68.6%

↑ +6.7%

357

↑ +529.7%

276

↓ -22.7%

270

↓ -2.1%

195

↓ -28.0%

前受収益

0.0%

賞与引当金

↑ +2.2%

↓ -2.5%

↑ +1.7%

↓ -0.4%

↑ +2.2%

↑ +1.0%

↑ +3.2%

↓ -0.6%

↑ +7.1%

↑ +27.4%

その他

↓ -19.0%

↓ -70.3%

↑ +175.8%

↑ +59.9%

↓ -24.8%

↓ -41.8%

↑ +36.1%

154

↑ +173.5%

109

↓ -29.2%

186

↑ +70.6%

↓ -60.8%

流動負債

738

780

↑ +5.6%

645

↓ -17.2%

655

↑ +1.4%

701

↑ +7.1%

785

↑ +11.9%

641

↓ -18.3%

640

↓ -0.2%

1,103

↑ +72.4%

1,083

↓ -1.8%

1,056

↓ -2.5%

875

↓ -17.1%

固定負債

リース負債

↓ -50.0%

↓ -28.6%

↑ +882.0%

↓ -28.5%

退職給付引当金

256

272

↑ +6.5%

282

↑ +3.7%

285

↑ +1.0%

301

↑ +5.4%

297

↓ -1.2%

316

↑ +6.4%

344

↑ +8.9%

350

↑ +1.6%

363

↑ +3.7%

359

↓ -1.1%

370

↑ +3.2%

役員退職慰労引当金

408

422

↑ +3.6%

444

↑ +5.0%

462

↑ +4.1%

482

↑ +4.3%

479

↓ -0.5%

501

↑ +4.6%

517

↑ +3.3%

509

↓ -1.7%

286

↓ -43.8%

214

↓ -25.2%

216

↑ +1.0%

その他

603

571

↓ -5.3%

555

↓ -2.9%

561

↑ +1.2%

567

↑ +1.0%

577

↑ +1.8%

593

↑ +2.9%

600

↑ +1.2%

605

↑ +0.7%

613

↑ +1.4%

623

↑ +1.7%

624

↑ +0.0%

固定負債

1,270

1,267

↓ -0.2%

1,281

↑ +1.0%

1,308

↑ +2.1%

1,349

↑ +3.1%

1,353

↑ +0.3%

1,410

↑ +4.2%

1,462

↑ +3.7%

1,473

↑ +0.8%

1,269

↓ -13.9%

1,267

↓ -0.1%

1,260

↓ -0.5%

負債

2,008

2,047

↑ +2.0%

1,926

↓ -5.9%

1,963

↑ +1.9%

2,050

↑ +4.5%

2,137

↑ +4.3%

2,051

↓ -4.0%

2,102

↑ +2.5%

2,576

↑ +22.6%

2,352

↓ -8.7%

2,323

↓ -1.2%

2,136

↓ -8.1%

純資産の部

株主資本

資本金

1,820

0.0%

1,820

0.0%

1,820

0.0%

1,820

0.0%

1,820

0.0%

1,820

0.0%

1,820

0.0%

1,820

0.0%

1,820

0.0%

1,820

0.0%

1,820

0.0%

資本剰余金

資本準備金

1,320

0.0%

1,320

0.0%

1,320

0.0%

1,320

0.0%

1,320

0.0%

1,320

0.0%

1,320

0.0%

1,320

0.0%

1,320

0.0%

1,320

0.0%

1,320

0.0%

資本剰余金

1,320

0.0%

1,320

0.0%

1,320

0.0%

1,320

0.0%

1,320

0.0%

1,320

0.0%

1,320

0.0%

1,320

0.0%

1,320

0.0%

1,320

0.0%

1,320

0.0%

利益剰余金

利益準備金

275

0.0%

275

0.0%

275

0.0%

275

0.0%

275

0.0%

275

0.0%

275

0.0%

275

0.0%

275

0.0%

275

0.0%

275

0.0%

その他利益剰余金

別途積立金

9,900

0.0%

9,900

0.0%

9,900

0.0%

9,900

0.0%

9,900

0.0%

9,900

0.0%

9,900

0.0%

9,900

0.0%

9,900

0.0%

9,900

0.0%

9,900

0.0%

繰越利益剰余金

611

525

↓ -14.0%

470

↓ -10.6%

401

↓ -14.6%

387

↓ -3.5%

527

↑ +36.3%

400

↓ -24.2%

223

↓ -44.3%

719

↑ +222.9%

1,476

↑ +105.3%

1,992

↑ +34.9%

2,332

↑ +17.1%

利益剰余金

10,787

10,701

↓ -0.8%

10,645

↓ -0.5%

10,576

↓ -0.6%

10,562

↓ -0.1%

10,703

↑ +1.3%

10,575

↓ -1.2%

10,398

↓ -1.7%

10,894

↑ +4.8%

11,651

↑ +6.9%

12,167

↑ +4.4%

12,507

↑ +2.8%

自己株式

-69

↓ -0.1%

-70

↓ -0.7%

-70

↓ -0.1%

-70

0.0%

-70

0.0%

-70

0.0%

-70

0.0%

-70

0.0%

-70

↓ -0.7%

-71

↓ -0.4%

-71

0.0%

株主資本

13,857

13,772

↓ -0.6%

13,715

↓ -0.4%

13,646

↓ -0.5%

13,633

↓ -0.1%

13,773

↑ +1.0%

13,645

↓ -0.9%

13,468

↓ -1.3%

13,965

↑ +3.7%

14,721

↑ +5.4%

15,236

↑ +3.5%

15,577

↑ +2.2%

評価・換算差額等

その他有価証券評価差額金

↓ -38.3%

↑ +43.3%

↑ +32.5%

↓ -38.2%

↓ -48.1%

↑ +86.0%

↑ +62.4%

↑ +49.8%

↓ -86.8%

↑ +7.2%

↑ +139.7%

評価・換算差額等

↓ -38.3%

↑ +43.3%

↑ +32.5%

↓ -38.2%

↓ -48.1%

↑ +86.0%

↑ +62.4%

↑ +49.8%

↓ -86.8%

↑ +7.2%

↑ +139.7%

純資産

13,737

13,883

↑ +1.1%

13,787

↓ -0.7%

13,738

↓ -0.4%

13,676

↓ -0.4%

13,651

↓ -0.2%

13,782

↑ +1.0%

13,663

↓ -0.9%

13,497

↓ -1.2%

14,008

↑ +3.8%

14,727

↑ +5.1%

15,243

↑ +3.5%

15,591

↑ +2.3%

負債純資産

15,890

15,834

↓ -0.4%

15,664

↓ -1.1%

15,639

↓ -0.2%

15,701

↑ +0.4%

15,920

↑ +1.4%

15,714

↓ -1.3%

15,599

↓ -0.7%

16,583

↑ +6.3%

17,078

↑ +3.0%

17,565

↑ +2.9%

17,727

↑ +0.9%

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（△）	- -	550 -	260 ↓ -52.8%	249 ↓ -4.3%	227 ↓ -8.7%	307 ↑ +35.4%	526 ↑ +71.1%	148 ↓ -71.9%	80 ↓ -45.7%	1,050 ↑ +1210.2%	1,382 ↑ +31.7%	1,158 ↓ -16.3%	882 ↓ -23.8%
減価償却費	- -	207 -	216 ↑ +4.0%	236 ↑ +9.6%	284 ↑ +20.0%	273 ↓ -3.8%	320 ↑ +17.2%	319 ↓ -0.2%	316 ↓ -1.1%	311 ↓ -1.4%	402 ↑ +29.2%	579 ↑ +44.0%	584 ↑ +0.9%
貸倒引当金の増減額（△は減少）	- -	-0 -	86 ↑ +778036.4%	-1 ↓ -101.1%	-65 ↓ -6577.3%	-6 ↑ +91.3%	-3 ↑ +55.5%	-5 ↓ -80.7%	-0 ↑ +89.5%	1 ↑ +310.8%	-1 ↓ -210.4%	-1 ↑ +28.5%	-2 ↓ -112.8%
退職給付引当金の増減額（△は減少）	- -	15 -	17 ↑ +15.0%	10 ↓ -39.9%	3 ↓ -72.0%	15 ↑ +446.6%	-4 ↓ -124.1%	19 ↑ +611.2%	28 ↑ +48.6%	6 ↓ -80.0%	13 ↑ +130.8%	-4 ↓ -129.7%	11 ↑ +396.3%
役員退職慰労引当金の増減額（△は減少）	- -	19 -	15 ↓ -21.3%	21 ↑ +46.3%	18 ↓ -14.4%	20 ↑ +9.8%	-3 ↓ -112.8%	22 ↑ +953.6%	16 ↓ -25.3%	-9 ↓ -154.4%	-223 ↓ -2407.5%	-72 ↑ +67.7%	2 ↑ +102.9%
賞与引当金の増減額（△は減少）	- -	5 -	1 ↓ -72.1%	-1 ↓ -215.1%	1 ↑ +166.2%	-0 ↓ -122.2%	1 ↑ +681.9%	1 ↓ -52.9%	2 ↑ +221.6%	-0 ↓ -119.7%	4 ↑ +1245.0%	5 ↑ +8.2%	19 ↑ +310.9%
受取利息及び受取配当金	- -	-13 -	-11 ↑ +14.5%	-6 ↑ +44.7%	-8 ↓ -27.9%	-4 ↑ +45.8%	-4 ↓ -0.8%	-3 ↑ +18.3%	-3 ↑ +8.0%	-4 ↓ -43.6%	-5 ↓ -4.5%	-5 ↓ -8.2%	-19 ↓ -265.5%
支払利息	- -	18 -	18 ↓ -0.7%	14 ↓ -21.2%	11 ↓ -19.9%	11 ↓ -0.5%	11 ↑ +1.2%	11 ↑ +1.3%	12 ↑ +1.6%	12 ↑ +5.9%	15 ↑ +20.4%	16 ↑ +7.8%	22 ↑ +37.6%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-20 -
損害賠償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	100 -
売上債権の増減額（△は増加）	- -	36 -	10 ↓ -72.6%	75 ↑ +662.3%	-14 ↓ -119.1%	46 ↑ +419.3%	-55 ↓ -219.4%	356 ↑ +752.1%	-116 ↓ -132.6%	-375 ↓ -223.3%	23 ↑ +106.2%	28 ↑ +20.6%	285 ↑ +924.5%
棚卸資産の増減額（△は増加）	- -	-58 -	101 ↑ +272.6%	53 ↓ -47.8%	-96 ↓ -283.4%	-15 ↑ +84.5%	-88 ↓ -487.2%	-162 ↓ -84.5%	33 ↑ +120.4%	-259 ↓ -887.2%	70 ↑ +127.1%	72 ↑ +2.1%	91 ↑ +26.8%
その他の流動資産の増減額（△は増加）	- -	1 -	3 ↑ +411.5%	-8 ↓ -325.6%	2 ↑ +131.6%	3 ↑ +17.6%	0 ↓ -83.1%	-5 ↓ -1207.6%	-5 ↑ +14.6%	4 ↑ +193.3%	-57 ↓ -1437.5%	61 ↑ +206.8%	-3 ↓ -104.4%
その他の固定資産の増減額（△は増加）	- -	7 -	8 ↑ +26.8%	16 ↑ +88.0%	6 ↓ -60.5%	7 ↑ +21.3%	8 ↑ +3.4%	-12 ↓ -252.0%	13 ↑ +213.6%	28 ↑ +106.4%	28 ↑ +1.3%	6 ↓ -78.5%	-3 ↓ -150.1%
仕入債務の増減額（△は減少）	- -	-36 -	3 ↑ +107.6%	16 ↑ +490.2%	-29 ↓ -280.9%	-24 ↑ +19.4%	53 ↑ +324.4%	-43 ↓ -181.1%	28 ↑ +165.1%	22 ↓ -23.3%	26 ↑ +21.6%	-42 ↓ -260.6%	-54 ↓ -27.1%
その他の流動負債の増減額（△は減少）	- -	41 -	-2 ↓ -104.7%	-50 ↓ -2537.0%	51 ↑ +201.3%	41 ↓ -19.6%	-28 ↓ -168.5%	-32 ↓ -12.7%	8 ↑ +124.7%	138 ↑ +1661.3%	-20 ↓ -114.2%	43 ↑ +320.6%	-98 ↓ -327.1%
その他の固定負債の増減額（△は減少）	- -	5 -	-32 ↓ -805.8%	-17 ↑ +47.6%	6 ↑ +135.2%	5 ↓ -9.3%	10 ↑ +78.4%	16 ↑ +70.9%	7 ↓ -59.3%	5 ↓ -22.6%	8 ↑ +62.4%	17 ↑ +104.0%	0 ↓ -99.8%
小計	- -	748 -	713 ↓ -4.7%	607 ↓ -15.0%	462 ↓ -23.8%	681 ↑ +47.4%	747 ↑ +9.6%	631 ↓ -15.5%	414 ↓ -34.3%	929 ↑ +124.3%	1,576 ↑ +69.6%	1,860 ↑ +18.0%	1,800 ↓ -3.2%
利息及び配当金の受取額	- -	13 -	12 ↓ -8.4%	10 ↓ -21.6%	4 ↓ -57.8%	4 ↓ -1.0%	4 ↑ +4.3%	4 ↓ -11.1%	4 ↓ -5.8%	5 ↑ +28.2%	5 ↑ +4.2%	2 ↓ -61.6%	11 ↑ +507.9%
利息の支払額	- -	-18 -	-17 ↑ +2.2%	-13 ↑ +21.8%	-11 ↑ +20.8%	-11 ↓ -1.0%	-11 ↓ -1.2%	-11 ↓ -3.0%	-11 ↑ +0.0%	-12 ↓ -9.4%	-15 ↓ -20.3%	-13 ↑ +14.4%	-22 ↓ -73.2%
損害賠償金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-100 -
法人税等の支払額	- -	-235 -	-150 ↑ +36.1%	-156 ↓ -4.1%	-79 ↑ +49.2%	-79 ↑ +0.0%	-120 ↓ -51.0%	-176 ↓ -47.1%	-43 ↑ +75.6%	-64 ↓ -49.3%	-443 ↓ -590.2%	-350 ↑ +21.1%	-344 ↑ +1.5%
営業活動によるキャッシュ・フロー	- -	509 -	558 ↑ +9.7%	446 ↓ -20.1%	376 ↓ -15.7%	595 ↑ +58.2%	620 ↑ +4.2%	447 ↓ -27.9%	363 ↓ -18.7%	857 ↑ +135.8%	1,123 ↑ +31.0%	1,500 ↑ +33.6%	1,345 ↓ -10.3%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-8,757 -	-9,350 ↓ -6.8%	-9,560 ↓ -2.2%	-8,400 ↑ +12.1%	-7,900 ↑ +6.0%	-7,600 ↑ +3.8%	-7,600 0.0%	-8,500 ↓ -11.8%	-9,250 ↓ -8.8%	-7,600 ↑ +17.8%	-10,750 ↓ -41.4%	-8,000 ↑ +25.6%
定期預金の払戻による収入	- -	8,642 -	9,315 ↑ +7.8%	9,410 ↑ +1.0%	9,300 ↓ -1.2%	8,400 ↓ -9.7%	7,900 ↓ -6.0%	7,600 ↓ -3.8%	7,600 0.0%	9,450 ↑ +24.3%	8,300 ↓ -12.2%	10,500 ↑ +26.5%	7,850 ↓ -25.2%
有形固定資産の取得による支出	- -	-361 -	-133 ↑ +63.2%	-434 ↓ -227.2%	-332 ↑ +23.6%	-244 ↑ +26.4%	-446 ↓ -82.6%	-173 ↑ +61.2%	-460 ↓ -165.4%	-554 ↓ -20.5%	-1,382 ↓ -149.5%	-588 ↑ +57.5%	-467 ↑ +20.4%
無形固定資産の取得による支出	- -	- -	- -	- -	-2 -	-7 ↓ -377.9%	-38 ↓ -402.9%	-22 ↑ +41.5%	-14 ↑ +34.7%	-6 ↑ +59.6%	-5 ↑ +18.4%	-2 ↑ +49.5%	-11 ↓ -341.6%
その他の支出	- -	-2 -	-0 ↑ +94.0%	-0 0.0%	- -	-4 -	- -	-0 -	- -	- -	-86 -	-625 ↓ -626.6%	-15 ↑ +97.6%
その他の収入	- -	0 -	0 0.0%	0 0.0%	0 0.0%	1 ↑ +1575.7%	0 ↓ -79.7%	1 ↑ +388.9%	0 ↓ -99.8%	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	- -	-478 -	-168 ↑ +64.8%	-584 ↓ -247.9%	-134 ↑ +77.1%	-355 ↓ -165.5%	-184 ↑ +48.1%	-194 ↓ -5.7%	-475 ↓ -144.0%	39 ↑ +108.2%	-659 ↓ -1784.6%	-1,465 ↓ -122.2%	-643 ↑ +56.1%
財務活動によるキャッシュ・フロー
リース負債の返済による支出	- -	-2 -	-2 0.0%	-2 0.0%	-2 0.0%	- -	- -	- -	- -	-2 -	-3 ↓ -59.5%	-7 ↓ -177.0%	-20 ↓ -171.3%
自己株式の取得による支出	- -	- -	-0 -	-0 0.0%	-0 0.0%	- -	- -	- -	- -	- -	-0 -	-0 0.0%	- -
配当金の支払額	- -	-214 -	-214 ↑ +0.0%	-214 ↓ -0.1%	-213 ↑ +0.2%	-214 ↓ -0.1%	-213 ↑ +0.1%	-213 ↑ +0.3%	-214 ↓ -0.4%	-214 ↓ -0.2%	-285 ↓ -33.0%	-285 ↑ +0.1%	-285 ↓ -0.1%
財務活動によるキャッシュ・フロー	- -	-215 -	-216 ↓ -0.0%	-216 ↓ -0.3%	-215 ↑ +0.3%	-214 ↑ +0.8%	-213 ↑ +0.1%	-213 ↑ +0.3%	-214 ↓ -0.4%	-216 ↓ -1.0%	-288 ↓ -33.4%	-292 ↓ -1.5%	-305 ↓ -4.3%
現金及び現金同等物の増減額（△は減少）	- -	-138 -	175 ↑ +227.0%	-354 ↓ -302.6%	27 ↑ +107.7%	27 ↓ -2.3%	223 ↑ +739.7%	40 ↓ -82.2%	-325 ↓ -918.8%	680 ↑ +309.4%	175 ↓ -74.2%	-258 ↓ -246.8%	397 ↑ +254.2%
現金及び現金同等物の残高	731 -	593 ↓ -18.8%	768 ↑ +29.5%	414 ↓ -46.1%	441 ↑ +6.6%	467 ↑ +6.0%	690 ↑ +47.6%	729 ↑ +5.8%	405 ↓ -44.5%	1,085 ↑ +168.1%	1,260 ↑ +16.2%	1,003 ↓ -20.4%	1,400 ↑ +39.6%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

550

260

↓ -52.8%

249

↓ -4.3%

227

↓ -8.7%

307

↑ +35.4%

526

↑ +71.1%

148

↓ -71.9%

↓ -45.7%

1,050

↑ +1210.2%

1,382

↑ +31.7%

1,158

↓ -16.3%

882

↓ -23.8%

減価償却費

207

216

↑ +4.0%

236

↑ +9.6%

284

↑ +20.0%

273

↓ -3.8%

320

↑ +17.2%

319

↓ -0.2%

316

↓ -1.1%

311

↓ -1.4%

402

↑ +29.2%

579

↑ +44.0%

584

↑ +0.9%

貸倒引当金の増減額（△は減少）

-0

↑ +778036.4%

-1

↓ -101.1%

-65

↓ -6577.3%

-6

↑ +91.3%

-3

↑ +55.5%

-5

↓ -80.7%

-0

↑ +89.5%

↑ +310.8%

-1

↓ -210.4%

-1

↑ +28.5%

-2

↓ -112.8%

退職給付引当金の増減額（△は減少）

↑ +15.0%

↓ -39.9%

↓ -72.0%

↑ +446.6%

-4

↓ -124.1%

↑ +611.2%

↑ +48.6%

↓ -80.0%

↑ +130.8%

-4

↓ -129.7%

↑ +396.3%

役員退職慰労引当金の増減額（△は減少）

↓ -21.3%

↑ +46.3%

↓ -14.4%

↑ +9.8%

-3

↓ -112.8%

↑ +953.6%

↓ -25.3%

-9

↓ -154.4%

-223

↓ -2407.5%

-72

↑ +67.7%

↑ +102.9%

賞与引当金の増減額（△は減少）

↓ -72.1%

-1

↓ -215.1%

↑ +166.2%

-0

↓ -122.2%

↑ +681.9%

↓ -52.9%

↑ +221.6%

-0

↓ -119.7%

↑ +1245.0%

↑ +8.2%

↑ +310.9%

受取利息及び受取配当金

-13

-11

↑ +14.5%

-6

↑ +44.7%

-8

↓ -27.9%

-4

↑ +45.8%

-4

↓ -0.8%

-3

↑ +18.3%

-3

↑ +8.0%

-4

↓ -43.6%

-5

↓ -4.5%

-5

↓ -8.2%

-19

↓ -265.5%

支払利息

↓ -0.7%

↓ -21.2%

↓ -19.9%

↓ -0.5%

↑ +1.2%

↑ +1.3%

↑ +1.6%

↑ +5.9%

↑ +20.4%

↑ +7.8%

↑ +37.6%

受取保険金

-20

損害賠償金

100

売上債権の増減額（△は増加）

↓ -72.6%

↑ +662.3%

-14

↓ -119.1%

↑ +419.3%

-55

↓ -219.4%

356

↑ +752.1%

-116

↓ -132.6%

-375

↓ -223.3%

↑ +106.2%

↑ +20.6%

285

↑ +924.5%

棚卸資産の増減額（△は増加）

-58

101

↑ +272.6%

↓ -47.8%

-96

↓ -283.4%

-15

↑ +84.5%

-88

↓ -487.2%

-162

↓ -84.5%

↑ +120.4%

-259

↓ -887.2%

↑ +127.1%

↑ +2.1%

↑ +26.8%

その他の流動資産の増減額（△は増加）

↑ +411.5%

-8

↓ -325.6%

↑ +131.6%

↑ +17.6%

↓ -83.1%

-5

↓ -1207.6%

-5

↑ +14.6%

↑ +193.3%

-57

↓ -1437.5%

↑ +206.8%

-3

↓ -104.4%

その他の固定資産の増減額（△は増加）

↑ +26.8%

↑ +88.0%

↓ -60.5%

↑ +21.3%

↑ +3.4%

-12

↓ -252.0%

↑ +213.6%

↑ +106.4%

↑ +1.3%

↓ -78.5%

-3

↓ -150.1%

仕入債務の増減額（△は減少）

-36

↑ +107.6%

↑ +490.2%

-29

↓ -280.9%

-24

↑ +19.4%

↑ +324.4%

-43

↓ -181.1%

↑ +165.1%

↓ -23.3%

↑ +21.6%

-42

↓ -260.6%

-54

↓ -27.1%

その他の流動負債の増減額（△は減少）

-2

↓ -104.7%

-50

↓ -2537.0%

↑ +201.3%

↓ -19.6%

-28

↓ -168.5%

-32

↓ -12.7%

↑ +124.7%

138

↑ +1661.3%

-20

↓ -114.2%

↑ +320.6%

-98

↓ -327.1%

その他の固定負債の増減額（△は減少）

-32

↓ -805.8%

-17

↑ +47.6%

↑ +135.2%

↓ -9.3%

↑ +78.4%

↑ +70.9%

↓ -59.3%

↓ -22.6%

↑ +62.4%

↑ +104.0%

↓ -99.8%

小計

748

713

↓ -4.7%

607

↓ -15.0%

462

↓ -23.8%

681

↑ +47.4%

747

↑ +9.6%

631

↓ -15.5%

414

↓ -34.3%

929

↑ +124.3%

1,576

↑ +69.6%

1,860

↑ +18.0%

1,800

↓ -3.2%

利息及び配当金の受取額

↓ -8.4%

↓ -21.6%

↓ -57.8%

↓ -1.0%

↑ +4.3%

↓ -11.1%

↓ -5.8%

↑ +28.2%

↑ +4.2%

↓ -61.6%

↑ +507.9%

利息の支払額

-18

-17

↑ +2.2%

-13

↑ +21.8%

-11

↑ +20.8%

-11

↓ -1.0%

-11

↓ -1.2%

-11

↓ -3.0%

-11

↑ +0.0%

-12

↓ -9.4%

-15

↓ -20.3%

-13

↑ +14.4%

-22

↓ -73.2%

損害賠償金の支払額

-100

法人税等の支払額

-235

-150

↑ +36.1%

-156

↓ -4.1%

-79

↑ +49.2%

-79

↑ +0.0%

-120

↓ -51.0%

-176

↓ -47.1%

-43

↑ +75.6%

-64

↓ -49.3%

-443

↓ -590.2%

-350

↑ +21.1%

-344

↑ +1.5%

営業活動によるキャッシュ・フロー

509

558

↑ +9.7%

446

↓ -20.1%

376

↓ -15.7%

595

↑ +58.2%

620

↑ +4.2%

447

↓ -27.9%

363

↓ -18.7%

857

↑ +135.8%

1,123

↑ +31.0%

1,500

↑ +33.6%

1,345

↓ -10.3%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-8,757

-9,350

↓ -6.8%

-9,560

↓ -2.2%

-8,400

↑ +12.1%

-7,900

↑ +6.0%

-7,600

↑ +3.8%

-7,600

0.0%

-8,500

↓ -11.8%

-9,250

↓ -8.8%

-7,600

↑ +17.8%

-10,750

↓ -41.4%

-8,000

↑ +25.6%

定期預金の払戻による収入

8,642

9,315

↑ +7.8%

9,410

↑ +1.0%

9,300

↓ -1.2%

8,400

↓ -9.7%

7,900

↓ -6.0%

7,600

↓ -3.8%

7,600

0.0%

9,450

↑ +24.3%

8,300

↓ -12.2%

10,500

↑ +26.5%

7,850

↓ -25.2%

有形固定資産の取得による支出

-361

-133

↑ +63.2%

-434

↓ -227.2%

-332

↑ +23.6%

-244

↑ +26.4%

-446

↓ -82.6%

-173

↑ +61.2%

-460

↓ -165.4%

-554

↓ -20.5%

-1,382

↓ -149.5%

-588

↑ +57.5%

-467

↑ +20.4%

無形固定資産の取得による支出

-2

-7

↓ -377.9%

-38

↓ -402.9%

-22

↑ +41.5%

-14

↑ +34.7%

-6

↑ +59.6%

-5

↑ +18.4%

-2

↑ +49.5%

-11

↓ -341.6%

その他の支出

-2

-0

↑ +94.0%

-0

0.0%

-4

-0

-86

-625

↓ -626.6%

-15

↑ +97.6%

その他の収入

0.0%

↑ +1575.7%

↓ -79.7%

↑ +388.9%

↓ -99.8%

0.0%

投資活動によるキャッシュ・フロー

-478

-168

↑ +64.8%

-584

↓ -247.9%

-134

↑ +77.1%

-355

↓ -165.5%

-184

↑ +48.1%

-194

↓ -5.7%

-475

↓ -144.0%

↑ +108.2%

-659

↓ -1784.6%

-1,465

↓ -122.2%

-643

↑ +56.1%

財務活動によるキャッシュ・フロー

リース負債の返済による支出

-2

0.0%

-2

0.0%

-2

0.0%

-2

-3

↓ -59.5%

-7

↓ -177.0%

-20

↓ -171.3%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-0

0.0%

配当金の支払額

-214

↑ +0.0%

-214

↓ -0.1%

-213

↑ +0.2%

-214

↓ -0.1%

-213

↑ +0.1%

-213

↑ +0.3%

-214

↓ -0.4%

-214

↓ -0.2%

-285

↓ -33.0%

-285

↑ +0.1%

-285

↓ -0.1%

財務活動によるキャッシュ・フロー

-215

-216

↓ -0.0%

-216

↓ -0.3%

-215

↑ +0.3%

-214

↑ +0.8%

-213

↑ +0.1%

-213

↑ +0.3%

-214

↓ -0.4%

-216

↓ -1.0%

-288

↓ -33.4%

-292

↓ -1.5%

-305

↓ -4.3%

現金及び現金同等物の増減額（△は減少）

-138

175

↑ +227.0%

-354

↓ -302.6%

↑ +107.7%

↓ -2.3%

223

↑ +739.7%

↓ -82.2%

-325

↓ -918.8%

680

↑ +309.4%

175

↓ -74.2%

-258

↓ -246.8%

397

↑ +254.2%

現金及び現金同等物の残高

731

593

↓ -18.8%

768

↑ +29.5%

414

↓ -46.1%

441

↑ +6.6%

467

↑ +6.0%

690

↑ +47.6%

729

↑ +5.8%

405

↓ -44.5%

1,085

↑ +168.1%

1,260

↑ +16.2%

1,003

↓ -20.4%

1,400

↑ +39.6%

カネソウ株式会社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	7,870 -	7,611 ↓ -3.3%	7,256 ↓ -4.7%	7,420 ↑ +2.3%	7,315 ↓ -1.4%	7,614 ↑ +4.1%	6,497 ↓ -14.7%	6,817 ↑ +4.9%	8,096 ↑ +18.8%	8,664 ↑ +7.0%	8,669 ↑ +0.0%	8,373 ↓ -3.4%
売上原価
製品期首棚卸高	461 -	494 ↑ +7.0%	459 ↓ -7.1%	380 ↓ -17.2%	448 ↑ +17.9%	493 ↑ +10.1%	531 ↑ +7.8%	663 ↑ +24.7%	599 ↓ -9.6%	692 ↑ +15.5%	635 ↓ -8.3%	623 ↓ -1.8%
当期製品仕入高	1,277 -	1,059 ↓ -17.0%	846 ↓ -20.2%	968 ↑ +14.4%	901 ↓ -6.9%	902 ↑ +0.2%	774 ↓ -14.2%	758 ↓ -2.1%	792 ↑ +4.5%	766 ↓ -3.3%	804 ↑ +5.0%	672 ↓ -16.4%
当期製品製造原価	4,099 -	4,039 ↓ -1.5%	4,024 ↓ -0.4%	4,219 ↑ +4.9%	4,015 ↓ -4.8%	4,051 ↑ +0.9%	3,642 ↓ -10.1%	3,887 ↑ +6.7%	4,323 ↑ +11.2%	4,487 ↑ +3.8%	4,649 ↑ +3.6%	4,619 ↓ -0.7%
合計	5,838 -	5,593 ↓ -4.2%	5,328 ↓ -4.7%	5,566 ↑ +4.5%	5,363 ↓ -3.6%	5,446 ↑ +1.6%	4,948 ↓ -9.2%	5,308 ↑ +7.3%	5,715 ↑ +7.7%	5,946 ↑ +4.0%	6,088 ↑ +2.4%	5,914 ↓ -2.9%
製品他勘定振替高	1 -	1 ↑ +40.5%	3 ↑ +274.1%	2 ↓ -27.6%	1 ↓ -73.7%	0 ↓ -23.4%	0 0.0%	0 0.0%	1 ↑ +204.9%	2 ↑ +104.8%	2 ↓ -15.8%	1 ↓ -52.3%
製品期末棚卸高	494 -	459 ↓ -7.1%	380 ↓ -17.2%	448 ↑ +17.9%	493 ↑ +10.1%	531 ↑ +7.8%	663 ↑ +24.7%	599 ↓ -9.6%	692 ↑ +15.5%	635 ↓ -8.3%	623 ↓ -1.8%	592 ↓ -5.0%
売上原価	5,343 -	5,133 ↓ -3.9%	4,945 ↓ -3.7%	5,116 ↑ +3.5%	4,870 ↓ -4.8%	4,915 ↑ +0.9%	4,285 ↓ -12.8%	4,708 ↑ +9.9%	5,021 ↑ +6.7%	5,309 ↑ +5.7%	5,463 ↑ +2.9%	5,321 ↓ -2.6%
売上総利益又は売上総損失（△）	2,526 -	2,477 ↓ -2.0%	2,311 ↓ -6.7%	2,304 ↓ -0.3%	2,445 ↑ +6.2%	2,700 ↑ +10.4%	2,212 ↓ -18.1%	2,109 ↓ -4.7%	3,075 ↑ +45.8%	3,356 ↑ +9.1%	3,206 ↓ -4.5%	3,052 ↓ -4.8%
販売費及び一般管理費
運賃及び荷造費	521 -	507 ↓ -2.7%	495 ↓ -2.2%	510 ↑ +2.9%	532 ↑ +4.5%	536 ↑ +0.6%	474 ↓ -11.5%	439 ↓ -7.4%	401 ↓ -8.8%	410 ↑ +2.3%	408 ↓ -0.3%	400 ↓ -2.0%
給料及び手当	586 -	585 ↓ -0.2%	573 ↓ -2.1%	568 ↓ -0.8%	585 ↑ +2.9%	566 ↓ -3.2%	556 ↓ -1.7%	591 ↑ +6.3%	619 ↑ +4.7%	652 ↑ +5.4%	656 ↑ +0.6%	650 ↓ -0.9%
貸倒引当金繰入額	-0 -	86 ↑ +778036.4%	-1 ↓ -101.1%	-28 ↓ -2814.0%	-6 ↑ +80.0%	-3 ↑ +55.5%	-5 ↓ -80.7%	-0 ↑ +89.5%	1 ↑ +310.8%	-1 ↓ -210.4%	-1 ↑ +28.5%	-2 ↓ -112.8%
賞与引当金繰入額	35 -	35 ↑ +1.1%	33 ↓ -5.9%	34 ↑ +2.4%	35 ↑ +1.6%	35 ↑ +2.5%	36 ↑ +1.1%	37 ↑ +3.1%	35 ↓ -4.4%	38 ↑ +7.0%	41 ↑ +8.2%	51 ↑ +25.7%
退職給付費用	15 -	15 ↑ +1.8%	15 ↑ +3.6%	15 ↓ -0.5%	19 ↑ +22.8%	15 ↓ -22.5%	14 ↓ -1.4%	16 ↑ +9.0%	17 ↑ +10.7%	17 ↓ -3.8%	15 ↓ -11.3%	16 ↑ +8.9%
役員退職慰労引当金繰入額	19 -	21 ↑ +12.1%	22 ↑ +4.0%	21 ↓ -4.0%	20 ↓ -3.5%	21 ↑ +2.6%	22 ↑ +6.4%	21 ↓ -6.0%	18 ↓ -10.4%	17 ↓ -8.7%	15 ↓ -8.3%	15 ↓ -0.4%
減価償却費	41 -	38 ↓ -6.0%	42 ↑ +9.4%	45 ↑ +6.7%	47 ↑ +4.3%	49 ↑ +5.9%	54 ↑ +8.8%	53 ↓ -0.8%	47 ↓ -11.3%	49 ↑ +3.2%	54 ↑ +11.1%	62 ↑ +15.0%
その他	745 -	781 ↑ +4.8%	832 ↑ +6.5%	876 ↑ +5.3%	872 ↓ -0.5%	911 ↑ +4.5%	876 ↓ -3.9%	886 ↑ +1.2%	924 ↑ +4.3%	897 ↓ -2.9%	873 ↓ -2.6%	927 ↑ +6.2%
販売費及び一般管理費	1,961 -	2,068 ↑ +5.4%	2,012 ↓ -2.7%	2,041 ↑ +1.5%	2,104 ↑ +3.1%	2,130 ↑ +1.2%	2,027 ↓ -4.8%	2,042 ↑ +0.7%	2,062 ↑ +1.0%	2,077 ↑ +0.7%	2,062 ↓ -0.8%	2,120 ↑ +2.9%
営業利益又は営業損失（△）	565 -	409 ↓ -27.6%	299 ↓ -26.9%	263 ↓ -12.3%	342 ↑ +30.2%	570 ↑ +66.7%	185 ↓ -67.5%	67 ↓ -63.5%	1,012 ↑ +1400.2%	1,278 ↑ +26.2%	1,144 ↓ -10.5%	932 ↓ -18.6%
営業外収益
受取利息	11 -	9 ↓ -18.6%	4 ↓ -54.7%	2 ↓ -55.3%	1 ↓ -25.9%	1 ↓ -7.1%	1 ↓ -28.9%	0 ↓ -66.0%	0 0.0%	0 0.0%	4 ↑ +1630.3%	18 ↑ +319.9%
受取配当金	2 -	2 ↑ +9.3%	2 ↓ -1.1%	6 ↑ +190.9%	2 ↓ -58.3%	2 ↑ +3.1%	2 ↓ -14.0%	3 ↑ +25.5%	4 ↑ +58.5%	4 ↑ +4.8%	1 ↓ -79.6%	1 ↑ +15.9%
不動産賃貸料	19 -	19 ↑ +0.4%	19 ↓ -0.1%	19 ↑ +0.4%	19 ↓ -0.4%	19 ↓ -1.6%	19 ↑ +1.3%	18 ↓ -2.2%	18 ↓ -2.4%	18 ↑ +1.0%	18 ↑ +0.6%	18 ↓ -0.9%
作業くず売却益	- -	- -	- -	- -	- -	- -	1 -	3 ↑ +240.5%	20 ↑ +476.9%	1 ↓ -95.0%	2 ↑ +137.5%	7 ↑ +203.8%
保険配当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	6 ↑ +546.8%
雑収入	8 -	6 ↓ -25.8%	8 ↑ +27.9%	8 ↓ -0.9%	5 ↓ -37.2%	3 ↓ -36.7%	2 ↓ -23.5%	3 ↑ +21.1%	13 ↑ +356.5%	7 ↓ -45.3%	6 ↓ -11.2%	5 ↓ -22.3%
営業外収益	86 -	36 ↓ -58.3%	33 ↓ -8.8%	36 ↑ +9.4%	34 ↓ -4.1%	26 ↓ -24.5%	26 ↓ -0.9%	28 ↑ +8.8%	55 ↑ +98.9%	31 ↓ -44.2%	33 ↑ +6.7%	55 ↑ +67.3%
営業外費用
支払利息	18 -	18 ↓ -0.7%	14 ↓ -21.2%	11 ↓ -19.9%	11 ↓ -0.5%	11 ↑ +1.2%	11 ↑ +1.3%	12 ↑ +1.6%	12 ↑ +5.9%	15 ↑ +20.4%	16 ↑ +7.8%	22 ↑ +37.6%
不動産賃貸費用	- -	- -	- -	- -	- -	- -	4 -	4 ↓ -3.4%	4 ↑ +5.7%	3 ↓ -15.1%	3 ↓ -14.2%	3 ↓ -10.6%
雑損失	5 -	5 ↓ -2.2%	7 ↑ +30.2%	5 ↓ -31.6%	5 ↓ -6.0%	4 ↓ -9.0%	1 ↓ -81.2%	- -	1 -	- -	1 -	1 ↓ -50.4%
営業外費用	101 -	99 ↓ -2.5%	83 ↓ -15.6%	71 ↓ -14.4%	69 ↓ -3.5%	70 ↑ +1.4%	63 ↓ -9.5%	15 ↓ -75.8%	17 ↑ +11.7%	18 ↑ +6.0%	20 ↑ +9.4%	25 ↑ +26.2%
経常利益又は経常損失（△）	550 -	346 ↓ -37.0%	249 ↓ -28.2%	227 ↓ -8.7%	307 ↑ +35.4%	526 ↑ +71.1%	148 ↓ -71.9%	80 ↓ -45.7%	1,051 ↑ +1211.4%	1,291 ↑ +22.9%	1,158 ↓ -10.3%	962 ↓ -16.9%
特別利益
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20 -
特別利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	91 -	- -	20 -
特別損失
損害賠償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	100 -
特別損失	- -	87 -	- -	- -	- -	- -	- -	- -	1 -	- -	- -	100 -
税引前当期純利益又は税引前当期純損失（△）	550 -	260 ↓ -52.8%	249 ↓ -4.3%	227 ↓ -8.7%	307 ↑ +35.4%	526 ↑ +71.1%	148 ↓ -71.9%	80 ↓ -45.7%	1,050 ↑ +1210.2%	1,382 ↑ +31.7%	1,158 ↓ -16.3%	882 ↓ -23.8%
法人税、住民税及び事業税	215 -	147 ↓ -31.7%	99 ↓ -32.8%	64 ↓ -35.3%	115 ↑ +81.0%	174 ↑ +51.0%	65 ↓ -63.0%	46 ↓ -29.4%	354 ↑ +675.8%	369 ↑ +4.3%	341 ↓ -7.6%	271 ↓ -20.4%
法人税等調整額	78 -	-15 ↓ -118.6%	-8 ↑ +48.4%	19 ↑ +347.3%	-8 ↓ -141.3%	-2 ↑ +73.2%	-3 ↓ -38.0%	-5 ↓ -73.2%	-13 ↓ -173.6%	-28 ↓ -107.6%	17 ↑ +159.6%	-14 ↓ -183.1%
法人税等	293 -	132 ↓ -54.9%	91 ↓ -31.1%	82 ↓ -9.5%	108 ↑ +30.9%	172 ↑ +59.8%	62 ↓ -64.2%	41 ↓ -34.1%	340 ↑ +736.6%	341 ↑ +0.2%	357 ↑ +4.9%	257 ↓ -27.9%
当期純利益又は当期純損失（△）	257 -	128 ↓ -50.3%	158 ↑ +23.4%	145 ↓ -8.3%	200 ↑ +38.0%	354 ↑ +77.2%	86 ↓ -75.7%	39 ↓ -54.1%	710 ↑ +1697.9%	1,042 ↑ +46.8%	800 ↓ -23.2%	625 ↓ -21.9%

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

7,870

7,611

↓ -3.3%

7,256

↓ -4.7%

7,420

↑ +2.3%

7,315

↓ -1.4%

7,614

↑ +4.1%

6,497

↓ -14.7%

6,817

↑ +4.9%

8,096

↑ +18.8%

8,664

↑ +7.0%

8,669

↑ +0.0%

8,373

↓ -3.4%

売上原価

製品期首棚卸高

461

494

↑ +7.0%

459

↓ -7.1%

380

↓ -17.2%

448

↑ +17.9%

493

↑ +10.1%

531

↑ +7.8%

663

↑ +24.7%

599

↓ -9.6%

692

↑ +15.5%

635

↓ -8.3%

623

↓ -1.8%

当期製品仕入高

1,277

1,059

↓ -17.0%

846

↓ -20.2%

968

↑ +14.4%

901

↓ -6.9%

902

↑ +0.2%

774

↓ -14.2%

758

↓ -2.1%

792

↑ +4.5%

766

↓ -3.3%

804

↑ +5.0%

672

↓ -16.4%

当期製品製造原価

4,099

4,039

↓ -1.5%

4,024

↓ -0.4%

4,219

↑ +4.9%

4,015

↓ -4.8%

4,051

↑ +0.9%

3,642

↓ -10.1%

3,887

↑ +6.7%

4,323

↑ +11.2%

4,487

↑ +3.8%

4,649

↑ +3.6%

4,619

↓ -0.7%

合計

5,838

5,593

↓ -4.2%

5,328

↓ -4.7%

5,566

↑ +4.5%

5,363

↓ -3.6%

5,446

↑ +1.6%

4,948

↓ -9.2%

5,308

↑ +7.3%

5,715

↑ +7.7%

5,946

↑ +4.0%

6,088

↑ +2.4%

5,914

↓ -2.9%

製品他勘定振替高

↑ +40.5%

↑ +274.1%

↓ -27.6%

↓ -73.7%

↓ -23.4%

0.0%

↑ +204.9%

↑ +104.8%

↓ -15.8%

↓ -52.3%

製品期末棚卸高

494

459

↓ -7.1%

380

↓ -17.2%

448

↑ +17.9%

493

↑ +10.1%

531

↑ +7.8%

663

↑ +24.7%

599

↓ -9.6%

692

↑ +15.5%

635

↓ -8.3%

623

↓ -1.8%

592

↓ -5.0%

売上原価

5,343

5,133

↓ -3.9%

4,945

↓ -3.7%

5,116

↑ +3.5%

4,870

↓ -4.8%

4,915

↑ +0.9%

4,285

↓ -12.8%

4,708

↑ +9.9%

5,021

↑ +6.7%

5,309

↑ +5.7%

5,463

↑ +2.9%

5,321

↓ -2.6%

売上総利益又は売上総損失（△）

2,526

2,477

↓ -2.0%

2,311

↓ -6.7%

2,304

↓ -0.3%

2,445

↑ +6.2%

2,700

↑ +10.4%

2,212

↓ -18.1%

2,109

↓ -4.7%

3,075

↑ +45.8%

3,356

↑ +9.1%

3,206

↓ -4.5%

3,052

↓ -4.8%

販売費及び一般管理費

運賃及び荷造費

521

507

↓ -2.7%

495

↓ -2.2%

510

↑ +2.9%

532

↑ +4.5%

536

↑ +0.6%

474

↓ -11.5%

439

↓ -7.4%

401

↓ -8.8%

410

↑ +2.3%

408

↓ -0.3%

400

↓ -2.0%

給料及び手当

586

585

↓ -0.2%

573

↓ -2.1%

568

↓ -0.8%

585

↑ +2.9%

566

↓ -3.2%

556

↓ -1.7%

591

↑ +6.3%

619

↑ +4.7%

652

↑ +5.4%

656

↑ +0.6%

650

↓ -0.9%

貸倒引当金繰入額

-0

↑ +778036.4%

-1

↓ -101.1%

-28

↓ -2814.0%

-6

↑ +80.0%

-3

↑ +55.5%

-5

↓ -80.7%

-0

↑ +89.5%

↑ +310.8%

-1

↓ -210.4%

-1

↑ +28.5%

-2

↓ -112.8%

賞与引当金繰入額

↑ +1.1%

↓ -5.9%

↑ +2.4%

↑ +1.6%

↑ +2.5%

↑ +1.1%

↑ +3.1%

↓ -4.4%

↑ +7.0%

↑ +8.2%

↑ +25.7%

退職給付費用

↑ +1.8%

↑ +3.6%

↓ -0.5%

↑ +22.8%

↓ -22.5%

↓ -1.4%

↑ +9.0%

↑ +10.7%

↓ -3.8%

↓ -11.3%

↑ +8.9%

役員退職慰労引当金繰入額

↑ +12.1%

↑ +4.0%

↓ -4.0%

↓ -3.5%

↑ +2.6%

↑ +6.4%

↓ -6.0%

↓ -10.4%

↓ -8.7%

↓ -8.3%

↓ -0.4%

減価償却費

↓ -6.0%

↑ +9.4%

↑ +6.7%

↑ +4.3%

↑ +5.9%

↑ +8.8%

↓ -0.8%

↓ -11.3%

↑ +3.2%

↑ +11.1%

↑ +15.0%

その他

745

781

↑ +4.8%

832

↑ +6.5%

876

↑ +5.3%

872

↓ -0.5%

911

↑ +4.5%

876

↓ -3.9%

886

↑ +1.2%

924

↑ +4.3%

897

↓ -2.9%

873

↓ -2.6%

927

↑ +6.2%

販売費及び一般管理費

1,961

2,068

↑ +5.4%

2,012

↓ -2.7%

2,041

↑ +1.5%

2,104

↑ +3.1%

2,130

↑ +1.2%

2,027

↓ -4.8%

2,042

↑ +0.7%

2,062

↑ +1.0%

2,077

↑ +0.7%

2,062

↓ -0.8%

2,120

↑ +2.9%

営業利益又は営業損失（△）

565

409

↓ -27.6%

299

↓ -26.9%

263

↓ -12.3%

342

↑ +30.2%

570

↑ +66.7%

185

↓ -67.5%

↓ -63.5%

1,012

↑ +1400.2%

1,278

↑ +26.2%

1,144

↓ -10.5%

932

↓ -18.6%

営業外収益

受取利息

↓ -18.6%

↓ -54.7%

↓ -55.3%

↓ -25.9%

↓ -7.1%

↓ -28.9%

↓ -66.0%

0.0%

↑ +1630.3%

↑ +319.9%

受取配当金

↑ +9.3%

↓ -1.1%

↑ +190.9%

↓ -58.3%

↑ +3.1%

↓ -14.0%

↑ +25.5%

↑ +58.5%

↑ +4.8%

↓ -79.6%

↑ +15.9%

不動産賃貸料

↑ +0.4%

↓ -0.1%

↑ +0.4%

↓ -0.4%

↓ -1.6%

↑ +1.3%

↓ -2.2%

↓ -2.4%

↑ +1.0%

↑ +0.6%

↓ -0.9%

作業くず売却益

↑ +240.5%

↑ +476.9%

↓ -95.0%

↑ +137.5%

↑ +203.8%

保険配当金

↑ +546.8%

雑収入

↓ -25.8%

↑ +27.9%

↓ -0.9%

↓ -37.2%

↓ -36.7%

↓ -23.5%

↑ +21.1%

↑ +356.5%

↓ -45.3%

↓ -11.2%

↓ -22.3%

営業外収益

↓ -58.3%

↓ -8.8%

↑ +9.4%

↓ -4.1%

↓ -24.5%

↓ -0.9%

↑ +8.8%

↑ +98.9%

↓ -44.2%

↑ +6.7%

↑ +67.3%

営業外費用

支払利息

↓ -0.7%

↓ -21.2%

↓ -19.9%

↓ -0.5%

↑ +1.2%

↑ +1.3%

↑ +1.6%

↑ +5.9%

↑ +20.4%

↑ +7.8%

↑ +37.6%

不動産賃貸費用

↓ -3.4%

↑ +5.7%

↓ -15.1%

↓ -14.2%

↓ -10.6%

雑損失

↓ -2.2%

↑ +30.2%

↓ -31.6%

↓ -6.0%

↓ -9.0%

↓ -81.2%

↓ -50.4%

営業外費用

101

↓ -2.5%

↓ -15.6%

↓ -14.4%

↓ -3.5%

↑ +1.4%

↓ -9.5%

↓ -75.8%

↑ +11.7%

↑ +6.0%

↑ +9.4%

↑ +26.2%

経常利益又は経常損失（△）

550

346

↓ -37.0%

249

↓ -28.2%

227

↓ -8.7%

307

↑ +35.4%

526

↑ +71.1%

148

↓ -71.9%

↓ -45.7%

1,051

↑ +1211.4%

1,291

↑ +22.9%

1,158

↓ -10.3%

962

↓ -16.9%

特別利益

受取保険金

特別利益

特別損失

損害賠償金

100

特別損失

100

税引前当期純利益又は税引前当期純損失（△）

550

260

↓ -52.8%

249

↓ -4.3%

227

↓ -8.7%

307

↑ +35.4%

526

↑ +71.1%

148

↓ -71.9%

↓ -45.7%

1,050

↑ +1210.2%

1,382

↑ +31.7%

1,158

↓ -16.3%

882

↓ -23.8%

法人税、住民税及び事業税

215

147

↓ -31.7%

↓ -32.8%

↓ -35.3%

115

↑ +81.0%

174

↑ +51.0%

↓ -63.0%

↓ -29.4%

354

↑ +675.8%

369

↑ +4.3%

341

↓ -7.6%

271

↓ -20.4%

法人税等調整額

-15

↓ -118.6%

-8

↑ +48.4%

↑ +347.3%

-8

↓ -141.3%

-2

↑ +73.2%

-3

↓ -38.0%

-5

↓ -73.2%

-13

↓ -173.6%

-28

↓ -107.6%

↑ +159.6%

-14

↓ -183.1%

法人税等

293

132

↓ -54.9%

↓ -31.1%

↓ -9.5%

108

↑ +30.9%

172

↑ +59.8%

↓ -64.2%

↓ -34.1%

340

↑ +736.6%

341

↑ +0.2%

357

↑ +4.9%

257

↓ -27.9%

当期純利益又は当期純損失（△）

257

128

↓ -50.3%

158

↑ +23.4%

145

↓ -8.3%

200

↑ +38.0%

354

↑ +77.2%

↓ -75.7%

↓ -54.1%

710

↑ +1697.9%

1,042

↑ +46.8%

800

↓ -23.2%

625

↓ -21.9%

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	- -	9,708 -	9,318 ↓ -4.0%	9,714 ↑ +4.2%	8,841 ↓ -9.0%	8,367 ↓ -5.4%	8,290 ↓ -0.9%	8,329 ↑ +0.5%	8,905 ↑ +6.9%	9,385 ↑ +5.4%	8,860 ↓ -5.6%	8,853 ↓ -0.1%	9,400 ↑ +6.2%
受取手形	- -	555 -	383 ↓ -30.9%	349 ↓ -9.0%	389 ↑ +11.4%	341 ↓ -12.3%	330 ↓ -3.1%	184 ↓ -44.3%	206 ↑ +12.0%	259 ↑ +25.5%	209 ↓ -19.3%	190 ↓ -9.0%	57 ↓ -70.1%
電子記録債権	- -	- -	108 -	137 ↑ +26.8%	156 ↑ +13.7%	184 ↑ +17.6%	209 ↑ +13.6%	179 ↓ -14.1%	166 ↓ -7.2%	320 ↑ +92.6%	302 ↓ -5.6%	315 ↑ +4.1%	338 ↑ +7.3%
売掛金	- -	1,020 -	1,074 ↑ +5.3%	1,005 ↓ -6.5%	960 ↓ -4.4%	935 ↓ -2.6%	975 ↑ +4.3%	795 ↓ -18.5%	902 ↑ +13.5%	1,070 ↑ +18.7%	1,115 ↑ +4.2%	1,094 ↓ -1.9%	919 ↓ -16.0%
製品	- -	494 -	459 ↓ -7.1%	380 ↓ -17.2%	448 ↑ +17.9%	493 ↑ +10.1%	531 ↑ +7.8%	663 ↑ +24.7%	599 ↓ -9.6%	692 ↑ +15.5%	635 ↓ -8.3%	623 ↓ -1.8%	592 ↓ -5.0%
仕掛品	- -	94 -	108 ↑ +15.2%	105 ↓ -3.2%	115 ↑ +9.6%	108 ↓ -5.7%	118 ↑ +9.2%	148 ↑ +25.5%	155 ↑ +4.7%	189 ↑ +22.1%	184 ↓ -2.9%	196 ↑ +6.5%	179 ↓ -8.6%
原材料及び貯蔵品	- -	450 -	370 ↓ -17.7%	400 ↑ +8.1%	419 ↑ +4.6%	395 ↓ -5.7%	434 ↑ +9.9%	434 ↑ +0.0%	458 ↑ +5.4%	590 ↑ +28.9%	583 ↓ -1.2%	510 ↓ -12.4%	467 ↓ -8.4%
前払費用	- -	8 -	7 ↓ -13.7%	8 ↑ +17.0%	8 ↓ -1.7%	7 ↓ -9.0%	9 ↑ +23.1%	9 ↑ +0.1%	11 ↑ +20.7%	11 ↓ -2.6%	10 ↓ -11.2%	8 ↓ -16.5%	11 ↑ +34.0%
その他	- -	16 -	12 ↓ -25.9%	15 ↑ +25.8%	12 ↓ -16.1%	10 ↓ -16.6%	8 ↓ -21.8%	13 ↑ +62.0%	15 ↑ +17.5%	11 ↓ -26.1%	70 ↑ +513.1%	14 ↓ -80.6%	41 ↑ +203.7%
貸倒引当金	- -	-0 -	-21 ↓ -4404.2%	-20 ↑ +4.5%	-21 ↓ -1.0%	-15 ↑ +27.3%	-12 ↑ +16.7%	-8 ↑ +36.3%	-7 ↑ +6.0%	-8 ↓ -13.4%	-7 ↑ +13.0%	-7 ↑ +10.7%	-5 ↑ +25.6%
流動資産	- -	12,385 -	11,862 ↓ -4.2%	12,131 ↑ +2.3%	12,027 ↓ -0.9%	12,125 ↑ +0.8%	12,192 ↑ +0.6%	12,047 ↓ -1.2%	11,810 ↓ -2.0%	12,519 ↑ +6.0%	11,960 ↓ -4.5%	11,795 ↓ -1.4%	11,998 ↑ +1.7%
固定資産
有形固定資産
建物	- -	4,008 -	3,986 ↓ -0.5%	4,008 ↑ +0.6%	4,033 ↑ +0.6%	4,060 ↑ +0.7%	4,089 ↑ +0.7%	4,112 ↑ +0.6%	4,189 ↑ +1.9%	4,206 ↑ +0.4%	4,569 ↑ +8.6%	4,730 ↑ +3.5%	4,866 ↑ +2.9%
減価償却累計額	- -	-3,327 -	-3,349 ↓ -0.7%	-3,389 ↓ -1.2%	-3,428 ↓ -1.2%	-3,467 ↓ -1.1%	-3,505 ↓ -1.1%	-3,543 ↓ -1.1%	-3,578 ↓ -1.0%	-3,613 ↓ -1.0%	-3,647 ↓ -0.9%	-3,693 ↓ -1.3%	-3,740 ↓ -1.3%
建物（純額）	- -	681 -	637 ↓ -6.5%	620 ↓ -2.7%	605 ↓ -2.4%	593 ↓ -1.9%	584 ↓ -1.5%	569 ↓ -2.5%	611 ↑ +7.4%	593 ↓ -3.0%	923 ↑ +55.6%	1,037 ↑ +12.4%	1,126 ↑ +8.6%
構築物	- -	354 -	363 ↑ +2.5%	379 ↑ +4.4%	410 ↑ +8.4%	410 0.0%	398 ↓ -3.0%	399 ↑ +0.1%	385 ↓ -3.4%	398 ↑ +3.5%	447 ↑ +12.4%	450 ↑ +0.7%	454 ↑ +0.7%
減価償却累計額	- -	-321 -	-325 ↓ -1.1%	-330 ↓ -1.7%	-339 ↓ -2.6%	-347 ↓ -2.4%	-330 ↑ +5.1%	-338 ↓ -2.6%	-330 ↑ +2.3%	-337 ↓ -2.0%	-347 ↓ -3.0%	-357 ↓ -2.9%	-368 ↓ -2.9%
構築物（純額）	- -	32 -	38 ↑ +16.9%	48 ↑ +28.2%	72 ↑ +48.5%	63 ↓ -11.5%	69 ↑ +8.4%	60 ↓ -12.0%	54 ↓ -9.8%	61 ↑ +12.3%	100 ↑ +63.6%	93 ↓ -7.1%	86 ↓ -7.6%
機械及び装置	- -	3,526 -	3,548 ↑ +0.6%	3,707 ↑ +4.5%	3,863 ↑ +4.2%	3,849 ↓ -0.4%	4,188 ↑ +8.8%	4,064 ↓ -3.0%	4,086 ↑ +0.5%	3,883 ↓ -5.0%	5,257 ↑ +35.4%	5,364 ↑ +2.0%	5,645 ↑ +5.2%
減価償却累計額	- -	-2,986 -	-3,040 ↓ -1.8%	-3,043 ↓ -0.1%	-3,163 ↓ -3.9%	-3,220 ↓ -1.8%	-3,386 ↓ -5.2%	-3,405 ↓ -0.5%	-3,473 ↓ -2.0%	-3,309 ↑ +4.7%	-3,561 ↓ -7.6%	-3,868 ↓ -8.6%	-4,264 ↓ -10.2%
機械及び装置（純額）	- -	540 -	508 ↓ -5.9%	664 ↑ +30.8%	699 ↑ +5.4%	629 ↓ -10.1%	801 ↑ +27.4%	659 ↓ -17.7%	613 ↓ -7.0%	574 ↓ -6.4%	1,696 ↑ +195.3%	1,495 ↓ -11.8%	1,380 ↓ -7.7%
車両運搬具	- -	152 -	153 ↑ +0.5%	152 ↓ -0.4%	154 ↑ +1.2%	160 ↑ +4.1%	162 ↑ +1.1%	162 ↓ -0.0%	166 ↑ +2.5%	168 ↑ +1.5%	182 ↑ +8.3%	186 ↑ +2.2%	190 ↑ +1.9%
減価償却累計額	- -	-139 -	-125 ↑ +9.6%	-125 ↑ +0.6%	-121 ↑ +2.7%	-127 ↓ -4.4%	-129 ↓ -2.1%	-138 ↓ -6.3%	-147 ↓ -6.7%	-153 ↓ -4.3%	-148 ↑ +3.2%	-158 ↓ -6.4%	-169 ↓ -7.0%
車両運搬具（純額）	- -	13 -	27 ↑ +106.8%	27 ↑ +0.2%	32 ↑ +19.0%	33 ↑ +2.7%	32 ↓ -2.4%	24 ↓ -25.3%	19 ↓ -21.5%	15 ↓ -20.0%	34 ↑ +124.0%	29 ↓ -15.8%	21 ↓ -26.0%
工具、器具及び備品	- -	1,610 -	1,622 ↑ +0.8%	1,634 ↑ +0.7%	1,676 ↑ +2.6%	1,699 ↑ +1.4%	1,728 ↑ +1.7%	1,674 ↓ -3.1%	1,654 ↓ -1.2%	1,717 ↑ +3.8%	1,764 ↑ +2.7%	1,793 ↑ +1.6%	1,853 ↑ +3.3%
減価償却累計額	- -	-1,585 -	-1,584 ↑ +0.1%	-1,590 ↓ -0.4%	-1,624 ↓ -2.2%	-1,643 ↓ -1.2%	-1,661 ↓ -1.1%	-1,599 ↑ +3.7%	-1,600 ↓ -0.1%	-1,664 ↓ -4.0%	-1,714 ↓ -3.0%	-1,740 ↓ -1.5%	-1,775 ↓ -2.1%
工具、器具及び備品（純額）	- -	25 -	38 ↑ +53.3%	44 ↑ +14.8%	52 ↑ +18.7%	56 ↑ +7.3%	66 ↑ +18.4%	74 ↑ +11.9%	53 ↓ -27.9%	53 ↓ -0.3%	50 ↓ -7.1%	53 ↑ +6.9%	77 ↑ +45.4%
土地	- -	1,734 -	1,733 ↓ -0.1%	1,733 0.0%	1,733 0.0%	1,733 0.0%	1,733 0.0%	1,733 0.0%	1,733 0.0%	1,732 ↓ -0.1%	1,732 0.0%	1,732 0.0%	1,732 0.0%
リース資産	- -	9 -	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	13 ↑ +52.0%	13 0.0%	93 ↑ +595.9%	93 0.0%
減価償却累計額	- -	-4 -	-5 ↓ -48.0%	-7 ↓ -32.4%	-9 ↓ -22.4%	-9 0.0%	-9 0.0%	-9 0.0%	-9 0.0%	-2 ↑ +82.3%	-4 ↓ -171.5%	-11 ↓ -157.3%	-29 ↓ -163.6%
リース資産（純額）	- -	5 -	3 ↓ -34.3%	2 ↓ -52.2%	- -	- -	- -	- -	- -	12 -	9 ↓ -22.6%	82 ↑ +799.2%	65 ↓ -21.7%
建設仮勘定	- -	22 -	26 ↑ +18.9%	21 ↓ -16.9%	17 ↓ -18.7%	67 ↑ +286.6%	21 ↓ -69.0%	79 ↑ +281.0%	241 ↑ +204.6%	548 ↑ +127.1%	80 ↓ -85.4%	161 ↑ +101.3%	103 ↓ -36.3%
有形固定資産	- -	3,051 -	3,010 ↓ -1.4%	3,159 ↑ +5.0%	3,210 ↑ +1.6%	3,175 ↓ -1.1%	3,306 ↑ +4.1%	3,200 ↓ -3.2%	3,326 ↑ +3.9%	3,588 ↑ +7.9%	4,623 ↑ +28.8%	4,682 ↑ +1.3%	4,590 ↓ -2.0%
無形固定資産
ソフトウエア	- -	2 -	2 ↓ -34.4%	1 ↓ -49.6%	2 ↑ +106.7%	8 ↑ +380.9%	40 ↑ +436.7%	61 ↑ +51.8%	51 ↓ -17.2%	42 ↓ -17.5%	27 ↓ -35.8%	14 ↓ -47.8%	11 ↓ -20.5%
その他	- -	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%	5 ↑ +2500.0%
無形固定資産	- -	2 -	2 ↓ -31.8%	1 ↓ -44.2%	2 ↑ +86.0%	8 ↑ +341.1%	41 ↑ +426.4%	62 ↑ +51.6%	51 ↓ -17.1%	42 ↓ -17.4%	27 ↓ -35.6%	14 ↓ -47.5%	16 ↑ +11.7%
投資その他の資産
投資有価証券	- -	81 -	67 ↓ -17.3%	77 ↑ +14.8%	88 ↑ +14.0%	72 ↓ -17.9%	61 ↓ -15.2%	72 ↑ +17.5%	88 ↑ +22.7%	110 ↑ +24.7%	40 ↓ -63.9%	40 ↑ +1.8%	53 ↑ +30.6%
関係会社株式	- -	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 0.0%	10 0.0%
出資金	- -	4 -	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 ↓ -2.8%
長期前払費用	- -	0 -	0 0.0%	0 0.0%	0 0.0%	1 ↑ +289.5%	2 ↑ +52.5%	23 ↑ +1392.7%	17 ↓ -25.5%	12 ↓ -31.4%	6 ↓ -52.3%	1 ↓ -74.4%	5 ↑ +286.8%
繰延税金資産	- -	- -	- -	- -	- -	135 -	139 ↑ +3.4%	140 ↑ +0.4%	141 ↑ +1.1%	149 ↑ +5.2%	188 ↑ +26.3%	171 ↓ -9.0%	181 ↑ +5.9%
その他	- -	289 -	796 ↑ +175.7%	190 ↓ -76.2%	188 ↓ -0.8%	184 ↓ -2.0%	178 ↓ -3.5%	170 ↓ -4.1%	164 ↓ -3.7%	162 ↓ -1.5%	233 ↑ +44.3%	859 ↑ +267.9%	882 ↑ +2.7%
貸倒引当金	- -	-12 -	-77 ↓ -539.1%	-77 0.0%	-12 ↑ +84.4%	-12 0.0%	-12 0.0%	-12 0.0%	-12 0.0%	-12 0.0%	-12 0.0%	-12 0.0%	-12 0.0%
投資その他の資産	- -	452 -	960 ↑ +112.5%	373 ↓ -61.2%	400 ↑ +7.2%	394 ↓ -1.6%	381 ↓ -3.1%	406 ↑ +6.6%	412 ↑ +1.4%	434 ↑ +5.2%	468 ↑ +8.0%	1,073 ↑ +129.2%	1,123 ↑ +4.6%
固定資産	- -	3,506 -	3,972 ↑ +13.3%	3,533 ↓ -11.1%	3,612 ↑ +2.2%	3,576 ↓ -1.0%	3,728 ↑ +4.2%	3,668 ↓ -1.6%	3,789 ↑ +3.3%	4,064 ↑ +7.3%	5,119 ↑ +26.0%	5,770 ↑ +12.7%	5,729 ↓ -0.7%
資産	- -	15,890 -	15,834 ↓ -0.4%	15,664 ↓ -1.1%	15,639 ↓ -0.2%	15,701 ↑ +0.4%	15,920 ↑ +1.4%	15,714 ↓ -1.3%	15,599 ↓ -0.7%	16,583 ↑ +6.3%	17,078 ↑ +3.0%	17,565 ↑ +2.9%	17,727 ↑ +0.9%
負債の部
流動負債
買掛金	- -	291 -	294 ↑ +0.9%	310 ↑ +5.5%	281 ↓ -9.5%	257 ↓ -8.5%	310 ↑ +20.7%	267 ↓ -13.9%	295 ↑ +10.6%	317 ↑ +7.3%	343 ↑ +8.3%	301 ↓ -12.3%	247 ↓ -17.8%
リース負債	- -	2 -	2 0.0%	2 0.0%	- -	- -	- -	- -	- -	3 -	3 ↑ +8.3%	20 ↑ +535.9%	20 ↑ +1.6%
未払金	- -	107 -	162 ↑ +51.1%	119 ↓ -26.7%	136 ↑ +14.8%	131 ↓ -4.0%	127 ↓ -2.8%	171 ↑ +34.1%	119 ↓ -30.2%	158 ↑ +33.0%	229 ↑ +44.9%	152 ↓ -33.6%	187 ↑ +22.7%
未払費用	- -	48 -	49 ↑ +0.4%	49 ↑ +0.6%	49 ↑ +0.7%	50 ↑ +1.1%	48 ↓ -3.0%	50 ↑ +3.3%	52 ↑ +3.9%	53 ↑ +3.0%	58 ↑ +8.0%	57 ↓ -1.1%	65 ↑ +14.0%
未払法人税等	- -	144 -	143 ↓ -0.4%	88 ↓ -38.7%	72 ↓ -18.1%	112 ↑ +55.4%	169 ↑ +51.4%	53 ↓ -68.6%	57 ↑ +6.7%	357 ↑ +529.7%	276 ↓ -22.7%	270 ↓ -2.1%	195 ↓ -28.0%
前受収益	- -	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%
賞与引当金	- -	56 -	58 ↑ +2.2%	56 ↓ -2.5%	57 ↑ +1.7%	57 ↓ -0.4%	58 ↑ +2.2%	59 ↑ +1.0%	61 ↑ +3.2%	60 ↓ -0.6%	65 ↑ +7.1%	69 ↑ +7.1%	88 ↑ +27.4%
その他	- -	89 -	72 ↓ -19.0%	21 ↓ -70.3%	59 ↑ +175.8%	94 ↑ +59.9%	71 ↓ -24.8%	41 ↓ -41.8%	56 ↑ +36.1%	154 ↑ +173.5%	109 ↓ -29.2%	186 ↑ +70.6%	73 ↓ -60.8%
流動負債	- -	738 -	780 ↑ +5.6%	645 ↓ -17.2%	655 ↑ +1.4%	701 ↑ +7.1%	785 ↑ +11.9%	641 ↓ -18.3%	640 ↓ -0.2%	1,103 ↑ +72.4%	1,083 ↓ -1.8%	1,056 ↓ -2.5%	875 ↓ -17.1%
固定負債
リース負債	- -	4 -	2 ↓ -50.0%	- -	- -	- -	- -	- -	- -	10 -	7 ↓ -28.6%	71 ↑ +882.0%	51 ↓ -28.5%
退職給付引当金	- -	256 -	272 ↑ +6.5%	282 ↑ +3.7%	285 ↑ +1.0%	301 ↑ +5.4%	297 ↓ -1.2%	316 ↑ +6.4%	344 ↑ +8.9%	350 ↑ +1.6%	363 ↑ +3.7%	359 ↓ -1.1%	370 ↑ +3.2%
役員退職慰労引当金	- -	408 -	422 ↑ +3.6%	444 ↑ +5.0%	462 ↑ +4.1%	482 ↑ +4.3%	479 ↓ -0.5%	501 ↑ +4.6%	517 ↑ +3.3%	509 ↓ -1.7%	286 ↓ -43.8%	214 ↓ -25.2%	216 ↑ +1.0%
その他	- -	603 -	571 ↓ -5.3%	555 ↓ -2.9%	561 ↑ +1.2%	567 ↑ +1.0%	577 ↑ +1.8%	593 ↑ +2.9%	600 ↑ +1.2%	605 ↑ +0.7%	613 ↑ +1.4%	623 ↑ +1.7%	624 ↑ +0.0%
固定負債	- -	1,270 -	1,267 ↓ -0.2%	1,281 ↑ +1.0%	1,308 ↑ +2.1%	1,349 ↑ +3.1%	1,353 ↑ +0.3%	1,410 ↑ +4.2%	1,462 ↑ +3.7%	1,473 ↑ +0.8%	1,269 ↓ -13.9%	1,267 ↓ -0.1%	1,260 ↓ -0.5%
負債	- -	2,008 -	2,047 ↑ +2.0%	1,926 ↓ -5.9%	1,963 ↑ +1.9%	2,050 ↑ +4.5%	2,137 ↑ +4.3%	2,051 ↓ -4.0%	2,102 ↑ +2.5%	2,576 ↑ +22.6%	2,352 ↓ -8.7%	2,323 ↓ -1.2%	2,136 ↓ -8.1%
純資産の部
株主資本
資本金	- -	1,820 -	1,820 0.0%	1,820 0.0%	1,820 0.0%	1,820 0.0%	1,820 0.0%	1,820 0.0%	1,820 0.0%	1,820 0.0%	1,820 0.0%	1,820 0.0%	1,820 0.0%
資本剰余金
資本準備金	- -	1,320 -	1,320 0.0%	1,320 0.0%	1,320 0.0%	1,320 0.0%	1,320 0.0%	1,320 0.0%	1,320 0.0%	1,320 0.0%	1,320 0.0%	1,320 0.0%	1,320 0.0%
資本剰余金	- -	1,320 -	1,320 0.0%	1,320 0.0%	1,320 0.0%	1,320 0.0%	1,320 0.0%	1,320 0.0%	1,320 0.0%	1,320 0.0%	1,320 0.0%	1,320 0.0%	1,320 0.0%
利益剰余金
利益準備金	- -	275 -	275 0.0%	275 0.0%	275 0.0%	275 0.0%	275 0.0%	275 0.0%	275 0.0%	275 0.0%	275 0.0%	275 0.0%	275 0.0%
その他利益剰余金
別途積立金	- -	9,900 -	9,900 0.0%	9,900 0.0%	9,900 0.0%	9,900 0.0%	9,900 0.0%	9,900 0.0%	9,900 0.0%	9,900 0.0%	9,900 0.0%	9,900 0.0%	9,900 0.0%
繰越利益剰余金	- -	611 -	525 ↓ -14.0%	470 ↓ -10.6%	401 ↓ -14.6%	387 ↓ -3.5%	527 ↑ +36.3%	400 ↓ -24.2%	223 ↓ -44.3%	719 ↑ +222.9%	1,476 ↑ +105.3%	1,992 ↑ +34.9%	2,332 ↑ +17.1%
利益剰余金	- -	10,787 -	10,701 ↓ -0.8%	10,645 ↓ -0.5%	10,576 ↓ -0.6%	10,562 ↓ -0.1%	10,703 ↑ +1.3%	10,575 ↓ -1.2%	10,398 ↓ -1.7%	10,894 ↑ +4.8%	11,651 ↑ +6.9%	12,167 ↑ +4.4%	12,507 ↑ +2.8%
自己株式	- -	-69 -	-69 ↓ -0.1%	-70 ↓ -0.7%	-70 ↓ -0.1%	-70 0.0%	-70 0.0%	-70 0.0%	-70 0.0%	-70 0.0%	-70 ↓ -0.7%	-71 ↓ -0.4%	-71 0.0%
株主資本	- -	13,857 -	13,772 ↓ -0.6%	13,715 ↓ -0.4%	13,646 ↓ -0.5%	13,633 ↓ -0.1%	13,773 ↑ +1.0%	13,645 ↓ -0.9%	13,468 ↓ -1.3%	13,965 ↑ +3.7%	14,721 ↑ +5.4%	15,236 ↑ +3.5%	15,577 ↑ +2.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	25 -	16 ↓ -38.3%	22 ↑ +43.3%	30 ↑ +32.5%	18 ↓ -38.2%	10 ↓ -48.1%	18 ↑ +86.0%	29 ↑ +62.4%	43 ↑ +49.8%	6 ↓ -86.8%	6 ↑ +7.2%	15 ↑ +139.7%
評価・換算差額等	- -	25 -	16 ↓ -38.3%	22 ↑ +43.3%	30 ↑ +32.5%	18 ↓ -38.2%	10 ↓ -48.1%	18 ↑ +86.0%	29 ↑ +62.4%	43 ↑ +49.8%	6 ↓ -86.8%	6 ↑ +7.2%	15 ↑ +139.7%
純資産	13,737 -	13,883 ↑ +1.1%	13,787 ↓ -0.7%	13,738 ↓ -0.4%	13,676 ↓ -0.4%	13,651 ↓ -0.2%	13,782 ↑ +1.0%	13,663 ↓ -0.9%	13,497 ↓ -1.2%	14,008 ↑ +3.8%	14,727 ↑ +5.1%	15,243 ↑ +3.5%	15,591 ↑ +2.3%
負債純資産	- -	15,890 -	15,834 ↓ -0.4%	15,664 ↓ -1.1%	15,639 ↓ -0.2%	15,701 ↑ +0.4%	15,920 ↑ +1.4%	15,714 ↓ -1.3%	15,599 ↓ -0.7%	16,583 ↑ +6.3%	17,078 ↑ +3.0%	17,565 ↑ +2.9%	17,727 ↑ +0.9%

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

9,708

9,318

↓ -4.0%

9,714

↑ +4.2%

8,841

↓ -9.0%

8,367

↓ -5.4%

8,290

↓ -0.9%

8,329

↑ +0.5%

8,905

↑ +6.9%

9,385

↑ +5.4%

8,860

↓ -5.6%

8,853

↓ -0.1%

9,400

↑ +6.2%

受取手形

555

383

↓ -30.9%

349

↓ -9.0%

389

↑ +11.4%

341

↓ -12.3%

330

↓ -3.1%

184

↓ -44.3%

206

↑ +12.0%

259

↑ +25.5%

209

↓ -19.3%

190

↓ -9.0%

↓ -70.1%

電子記録債権

108

137

↑ +26.8%

156

↑ +13.7%

184

↑ +17.6%

209

↑ +13.6%

179

↓ -14.1%

166

↓ -7.2%

320

↑ +92.6%

302

↓ -5.6%

315

↑ +4.1%

338

↑ +7.3%

売掛金

1,020

1,074

↑ +5.3%

1,005

↓ -6.5%

960

↓ -4.4%

935

↓ -2.6%

975

↑ +4.3%

795

↓ -18.5%

902

↑ +13.5%

1,070

↑ +18.7%

1,115

↑ +4.2%

1,094

↓ -1.9%

919

↓ -16.0%

製品

494

459

↓ -7.1%

380

↓ -17.2%

448

↑ +17.9%

493

↑ +10.1%

531

↑ +7.8%

663

↑ +24.7%

599

↓ -9.6%

692

↑ +15.5%

635

↓ -8.3%

623

↓ -1.8%

592

↓ -5.0%

仕掛品

108

↑ +15.2%

105

↓ -3.2%

115

↑ +9.6%

108

↓ -5.7%

118

↑ +9.2%

148

↑ +25.5%

155

↑ +4.7%

189

↑ +22.1%

184

↓ -2.9%

196

↑ +6.5%

179

↓ -8.6%

原材料及び貯蔵品

450

370

↓ -17.7%

400

↑ +8.1%

419

↑ +4.6%

395

↓ -5.7%

434

↑ +9.9%

434

↑ +0.0%

458

↑ +5.4%

590

↑ +28.9%

583

↓ -1.2%

510

↓ -12.4%

467

↓ -8.4%

前払費用

↓ -13.7%

↑ +17.0%

↓ -1.7%

↓ -9.0%

↑ +23.1%

↑ +0.1%

↑ +20.7%

↓ -2.6%

↓ -11.2%

↓ -16.5%

↑ +34.0%

その他

↓ -25.9%

↑ +25.8%

↓ -16.1%

↓ -16.6%

↓ -21.8%

↑ +62.0%

↑ +17.5%

↓ -26.1%

↑ +513.1%

↓ -80.6%

↑ +203.7%

貸倒引当金

-0

-21

↓ -4404.2%

-20

↑ +4.5%

-21

↓ -1.0%

-15

↑ +27.3%

-12

↑ +16.7%

-8

↑ +36.3%

-7

↑ +6.0%

-8

↓ -13.4%

-7

↑ +13.0%

-7

↑ +10.7%

-5

↑ +25.6%

流動資産

12,385

11,862

↓ -4.2%

12,131

↑ +2.3%

12,027

↓ -0.9%

12,125

↑ +0.8%

12,192

↑ +0.6%

12,047

↓ -1.2%

11,810

↓ -2.0%

12,519

↑ +6.0%

11,960

↓ -4.5%

11,795

↓ -1.4%

11,998

↑ +1.7%

固定資産

有形固定資産

建物

4,008

3,986

↓ -0.5%

4,008

↑ +0.6%

4,033

↑ +0.6%

4,060

↑ +0.7%

4,089

↑ +0.7%

4,112

↑ +0.6%

4,189

↑ +1.9%

4,206

↑ +0.4%

4,569

↑ +8.6%

4,730

↑ +3.5%

4,866

↑ +2.9%

減価償却累計額

-3,327

-3,349

↓ -0.7%

-3,389

↓ -1.2%

-3,428

↓ -1.2%

-3,467

↓ -1.1%

-3,505

↓ -1.1%

-3,543

↓ -1.1%

-3,578

↓ -1.0%

-3,613

↓ -1.0%

-3,647

↓ -0.9%

-3,693

↓ -1.3%

-3,740

↓ -1.3%

建物（純額）

681

637

↓ -6.5%

620

↓ -2.7%

605

↓ -2.4%

593

↓ -1.9%

584

↓ -1.5%

569

↓ -2.5%

611

↑ +7.4%

593

↓ -3.0%

923

↑ +55.6%

1,037

↑ +12.4%

1,126

↑ +8.6%

構築物

354

363

↑ +2.5%

379

↑ +4.4%

410

↑ +8.4%

410

0.0%

398

↓ -3.0%

399

↑ +0.1%

385

↓ -3.4%

398

↑ +3.5%

447

↑ +12.4%

450

↑ +0.7%

454

↑ +0.7%

減価償却累計額

-321

-325

↓ -1.1%

-330

↓ -1.7%

-339

↓ -2.6%

-347

↓ -2.4%

-330

↑ +5.1%

-338

↓ -2.6%

-330

↑ +2.3%

-337

↓ -2.0%

-347

↓ -3.0%

-357

↓ -2.9%

-368

↓ -2.9%

構築物（純額）

↑ +16.9%

↑ +28.2%

↑ +48.5%

↓ -11.5%

↑ +8.4%

↓ -12.0%

↓ -9.8%

↑ +12.3%

100

↑ +63.6%

↓ -7.1%

↓ -7.6%

機械及び装置

3,526

3,548

↑ +0.6%

3,707

↑ +4.5%

3,863

↑ +4.2%

3,849

↓ -0.4%

4,188

↑ +8.8%

4,064

↓ -3.0%

4,086

↑ +0.5%

3,883

↓ -5.0%

5,257

↑ +35.4%

5,364

↑ +2.0%

5,645

↑ +5.2%

減価償却累計額

-2,986

-3,040

↓ -1.8%

-3,043

↓ -0.1%

-3,163

↓ -3.9%

-3,220

↓ -1.8%

-3,386

↓ -5.2%

-3,405

↓ -0.5%

-3,473

↓ -2.0%

-3,309

↑ +4.7%

-3,561

↓ -7.6%

-3,868

↓ -8.6%

-4,264

↓ -10.2%

機械及び装置（純額）

540

508

↓ -5.9%

664

↑ +30.8%

699

↑ +5.4%

629

↓ -10.1%

801

↑ +27.4%

659

↓ -17.7%

613

↓ -7.0%

574

↓ -6.4%

1,696

↑ +195.3%

1,495

↓ -11.8%

1,380

↓ -7.7%

車両運搬具

152

153

↑ +0.5%

152

↓ -0.4%

154

↑ +1.2%

160

↑ +4.1%

162

↑ +1.1%

162

↓ -0.0%

166

↑ +2.5%

168

↑ +1.5%

182

↑ +8.3%

186

↑ +2.2%

190

↑ +1.9%

減価償却累計額

-139

-125

↑ +9.6%

-125

↑ +0.6%

-121

↑ +2.7%

-127

↓ -4.4%

-129

↓ -2.1%

-138

↓ -6.3%

-147

↓ -6.7%

-153

↓ -4.3%

-148

↑ +3.2%

-158

↓ -6.4%

-169

↓ -7.0%

車両運搬具（純額）

↑ +106.8%

↑ +0.2%

↑ +19.0%

↑ +2.7%

↓ -2.4%

↓ -25.3%

↓ -21.5%

↓ -20.0%

↑ +124.0%

↓ -15.8%

↓ -26.0%

工具、器具及び備品

1,610

1,622

↑ +0.8%

1,634

↑ +0.7%

1,676

↑ +2.6%

1,699

↑ +1.4%

1,728

↑ +1.7%

1,674

↓ -3.1%

1,654

↓ -1.2%

1,717

↑ +3.8%

1,764

↑ +2.7%

1,793

↑ +1.6%

1,853

↑ +3.3%

減価償却累計額

-1,585

-1,584

↑ +0.1%

-1,590

↓ -0.4%

-1,624

↓ -2.2%

-1,643

↓ -1.2%

-1,661

↓ -1.1%

-1,599

↑ +3.7%

-1,600

↓ -0.1%

-1,664

↓ -4.0%

-1,714

↓ -3.0%

-1,740

↓ -1.5%

-1,775

↓ -2.1%

工具、器具及び備品（純額）

↑ +53.3%

↑ +14.8%

↑ +18.7%

↑ +7.3%

↑ +18.4%

↑ +11.9%

↓ -27.9%

↓ -0.3%

↓ -7.1%

↑ +6.9%

↑ +45.4%

土地

1,734

1,733

↓ -0.1%

1,733

0.0%

1,733

0.0%

1,733

0.0%

1,733

0.0%

1,733

0.0%

1,733

0.0%

1,732

↓ -0.1%

1,732

0.0%

1,732

0.0%

1,732

0.0%

リース資産

0.0%

↑ +52.0%

0.0%

↑ +595.9%

0.0%

減価償却累計額

-4

-5

↓ -48.0%

-7

↓ -32.4%

-9

↓ -22.4%

-9

0.0%

-9

0.0%

-9

0.0%

-9

0.0%

-2

↑ +82.3%

-4

↓ -171.5%

-11

↓ -157.3%

-29

↓ -163.6%

リース資産（純額）

↓ -34.3%

↓ -52.2%

↓ -22.6%

↑ +799.2%

↓ -21.7%

建設仮勘定

↑ +18.9%

↓ -16.9%

↓ -18.7%

↑ +286.6%

↓ -69.0%

↑ +281.0%

241

↑ +204.6%

548

↑ +127.1%

↓ -85.4%

161

↑ +101.3%

103

↓ -36.3%

有形固定資産

3,051

3,010

↓ -1.4%

3,159

↑ +5.0%

3,210

↑ +1.6%

3,175

↓ -1.1%

3,306

↑ +4.1%

3,200

↓ -3.2%

3,326

↑ +3.9%

3,588

↑ +7.9%

4,623

↑ +28.8%

4,682

↑ +1.3%

4,590

↓ -2.0%

無形固定資産

ソフトウエア

↓ -34.4%

↓ -49.6%

↑ +106.7%

↑ +380.9%

↑ +436.7%

↑ +51.8%

↓ -17.2%

↓ -17.5%

↓ -35.8%

↓ -47.8%

↓ -20.5%

その他

0.0%

↑ +2500.0%

無形固定資産

↓ -31.8%

↓ -44.2%

↑ +86.0%

↑ +341.1%

↑ +426.4%

↑ +51.6%

↓ -17.1%

↓ -17.4%

↓ -35.6%

↓ -47.5%

↑ +11.7%

投資その他の資産

投資有価証券

↓ -17.3%

↑ +14.8%

↑ +14.0%

↓ -17.9%

↓ -15.2%

↑ +17.5%

↑ +22.7%

110

↑ +24.7%

↓ -63.9%

↑ +1.8%

↑ +30.6%

関係会社株式

0.0%

出資金

0.0%

↓ -2.8%

長期前払費用

0.0%

↑ +289.5%

↑ +52.5%

↑ +1392.7%

↓ -25.5%

↓ -31.4%

↓ -52.3%

↓ -74.4%

↑ +286.8%

繰延税金資産

135

139

↑ +3.4%

140

↑ +0.4%

141

↑ +1.1%

149

↑ +5.2%

188

↑ +26.3%

171

↓ -9.0%

181

↑ +5.9%

その他

289

796

↑ +175.7%

190

↓ -76.2%

188

↓ -0.8%

184

↓ -2.0%

178

↓ -3.5%

170

↓ -4.1%

164

↓ -3.7%

162

↓ -1.5%

233

↑ +44.3%

859

↑ +267.9%

882

↑ +2.7%

貸倒引当金

-12

-77

↓ -539.1%

-77

0.0%

-12

↑ +84.4%

-12

0.0%

-12

0.0%

-12

0.0%

-12

0.0%

-12

0.0%

-12

0.0%

-12

0.0%

-12

0.0%

投資その他の資産

452

960

↑ +112.5%

373

↓ -61.2%

400

↑ +7.2%

394

↓ -1.6%

381

↓ -3.1%

406

↑ +6.6%

412

↑ +1.4%

434

↑ +5.2%

468

↑ +8.0%

1,073

↑ +129.2%

1,123

↑ +4.6%

固定資産

3,506

3,972

↑ +13.3%

3,533

↓ -11.1%

3,612

↑ +2.2%

3,576

↓ -1.0%

3,728

↑ +4.2%

3,668

↓ -1.6%

3,789

↑ +3.3%

4,064

↑ +7.3%

5,119

↑ +26.0%

5,770

↑ +12.7%

5,729

↓ -0.7%

資産

15,890

15,834

↓ -0.4%

15,664

↓ -1.1%

15,639

↓ -0.2%

15,701

↑ +0.4%

15,920

↑ +1.4%

15,714

↓ -1.3%

15,599

↓ -0.7%

16,583

↑ +6.3%

17,078

↑ +3.0%

17,565

↑ +2.9%

17,727

↑ +0.9%

負債の部

流動負債

買掛金

291

294

↑ +0.9%

310

↑ +5.5%

281

↓ -9.5%

257

↓ -8.5%

310

↑ +20.7%

267

↓ -13.9%

295

↑ +10.6%

317

↑ +7.3%

343

↑ +8.3%

301

↓ -12.3%

247

↓ -17.8%

リース負債

0.0%

↑ +8.3%

↑ +535.9%

↑ +1.6%

未払金

107

162

↑ +51.1%

119

↓ -26.7%

136

↑ +14.8%

131

↓ -4.0%

127

↓ -2.8%

171

↑ +34.1%

119

↓ -30.2%

158

↑ +33.0%

229

↑ +44.9%

152

↓ -33.6%

187

↑ +22.7%

未払費用

↑ +0.4%

↑ +0.6%

↑ +0.7%

↑ +1.1%

↓ -3.0%

↑ +3.3%

↑ +3.9%

↑ +3.0%

↑ +8.0%

↓ -1.1%

↑ +14.0%

未払法人税等

144

143

↓ -0.4%

↓ -38.7%

↓ -18.1%

112

↑ +55.4%

169

↑ +51.4%

↓ -68.6%

↑ +6.7%

357

↑ +529.7%

276

↓ -22.7%

270

↓ -2.1%

195

↓ -28.0%

前受収益

0.0%

賞与引当金

↑ +2.2%

↓ -2.5%

↑ +1.7%

↓ -0.4%

↑ +2.2%

↑ +1.0%

↑ +3.2%

↓ -0.6%

↑ +7.1%

↑ +27.4%

その他

↓ -19.0%

↓ -70.3%

↑ +175.8%

↑ +59.9%

↓ -24.8%

↓ -41.8%

↑ +36.1%

154

↑ +173.5%

109

↓ -29.2%

186

↑ +70.6%

↓ -60.8%

流動負債

738

780

↑ +5.6%

645

↓ -17.2%

655

↑ +1.4%

701

↑ +7.1%

785

↑ +11.9%

641

↓ -18.3%

640

↓ -0.2%

1,103

↑ +72.4%

1,083

↓ -1.8%

1,056

↓ -2.5%

875

↓ -17.1%

固定負債

リース負債

↓ -50.0%

↓ -28.6%

↑ +882.0%

↓ -28.5%

退職給付引当金

256

272

↑ +6.5%

282

↑ +3.7%

285

↑ +1.0%

301

↑ +5.4%

297

↓ -1.2%

316

↑ +6.4%

344

↑ +8.9%

350

↑ +1.6%

363

↑ +3.7%

359

↓ -1.1%

370

↑ +3.2%

役員退職慰労引当金

408

422

↑ +3.6%

444

↑ +5.0%

462

↑ +4.1%

482

↑ +4.3%

479

↓ -0.5%

501

↑ +4.6%

517

↑ +3.3%

509

↓ -1.7%

286

↓ -43.8%

214

↓ -25.2%

216

↑ +1.0%

その他

603

571

↓ -5.3%

555

↓ -2.9%

561

↑ +1.2%

567

↑ +1.0%

577

↑ +1.8%

593

↑ +2.9%

600

↑ +1.2%

605

↑ +0.7%

613

↑ +1.4%

623

↑ +1.7%

624

↑ +0.0%

固定負債

1,270

1,267

↓ -0.2%

1,281

↑ +1.0%

1,308

↑ +2.1%

1,349

↑ +3.1%

1,353

↑ +0.3%

1,410

↑ +4.2%

1,462

↑ +3.7%

1,473

↑ +0.8%

1,269

↓ -13.9%

1,267

↓ -0.1%

1,260

↓ -0.5%

負債

2,008

2,047

↑ +2.0%

1,926

↓ -5.9%

1,963

↑ +1.9%

2,050

↑ +4.5%

2,137

↑ +4.3%

2,051

↓ -4.0%

2,102

↑ +2.5%

2,576

↑ +22.6%

2,352

↓ -8.7%

2,323

↓ -1.2%

2,136

↓ -8.1%

純資産の部

株主資本

資本金

1,820

0.0%

1,820

0.0%

1,820

0.0%

1,820

0.0%

1,820

0.0%

1,820

0.0%

1,820

0.0%

1,820

0.0%

1,820

0.0%

1,820

0.0%

1,820

0.0%

資本剰余金

資本準備金

1,320

0.0%

1,320

0.0%

1,320

0.0%

1,320

0.0%

1,320

0.0%

1,320

0.0%

1,320

0.0%

1,320

0.0%

1,320

0.0%

1,320

0.0%

1,320

0.0%

資本剰余金

1,320

0.0%

1,320

0.0%

1,320

0.0%

1,320

0.0%

1,320

0.0%

1,320

0.0%

1,320

0.0%

1,320

0.0%

1,320

0.0%

1,320

0.0%

1,320

0.0%

利益剰余金

利益準備金

275

0.0%

275

0.0%

275

0.0%

275

0.0%

275

0.0%

275

0.0%

275

0.0%

275

0.0%

275

0.0%

275

0.0%

275

0.0%

その他利益剰余金

別途積立金

9,900

0.0%

9,900

0.0%

9,900

0.0%

9,900

0.0%

9,900

0.0%

9,900

0.0%

9,900

0.0%

9,900

0.0%

9,900

0.0%

9,900

0.0%

9,900

0.0%

繰越利益剰余金

611

525

↓ -14.0%

470

↓ -10.6%

401

↓ -14.6%

387

↓ -3.5%

527

↑ +36.3%

400

↓ -24.2%

223

↓ -44.3%

719

↑ +222.9%

1,476

↑ +105.3%

1,992

↑ +34.9%

2,332

↑ +17.1%

利益剰余金

10,787

10,701

↓ -0.8%

10,645

↓ -0.5%

10,576

↓ -0.6%

10,562

↓ -0.1%

10,703

↑ +1.3%

10,575

↓ -1.2%

10,398

↓ -1.7%

10,894

↑ +4.8%

11,651

↑ +6.9%

12,167

↑ +4.4%

12,507

↑ +2.8%

自己株式

-69

↓ -0.1%

-70

↓ -0.7%

-70

↓ -0.1%

-70

0.0%

-70

0.0%

-70

0.0%

-70

0.0%

-70

0.0%

-70

↓ -0.7%

-71

↓ -0.4%

-71

0.0%

株主資本

13,857

13,772

↓ -0.6%

13,715

↓ -0.4%

13,646

↓ -0.5%

13,633

↓ -0.1%

13,773

↑ +1.0%

13,645

↓ -0.9%

13,468

↓ -1.3%

13,965

↑ +3.7%

14,721

↑ +5.4%

15,236

↑ +3.5%

15,577

↑ +2.2%

評価・換算差額等

その他有価証券評価差額金

↓ -38.3%

↑ +43.3%

↑ +32.5%

↓ -38.2%

↓ -48.1%

↑ +86.0%

↑ +62.4%

↑ +49.8%

↓ -86.8%

↑ +7.2%

↑ +139.7%

評価・換算差額等

↓ -38.3%

↑ +43.3%

↑ +32.5%

↓ -38.2%

↓ -48.1%

↑ +86.0%

↑ +62.4%

↑ +49.8%

↓ -86.8%

↑ +7.2%

↑ +139.7%

純資産

13,737

13,883

↑ +1.1%

13,787

↓ -0.7%

13,738

↓ -0.4%

13,676

↓ -0.4%

13,651

↓ -0.2%

13,782

↑ +1.0%

13,663

↓ -0.9%

13,497

↓ -1.2%

14,008

↑ +3.8%

14,727

↑ +5.1%

15,243

↑ +3.5%

15,591

↑ +2.3%

負債純資産

15,890

15,834

↓ -0.4%

15,664

↓ -1.1%

15,639

↓ -0.2%

15,701

↑ +0.4%

15,920

↑ +1.4%

15,714

↓ -1.3%

15,599

↓ -0.7%

16,583

↑ +6.3%

17,078

↑ +3.0%

17,565

↑ +2.9%

17,727

↑ +0.9%

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（△）	- -	550 -	260 ↓ -52.8%	249 ↓ -4.3%	227 ↓ -8.7%	307 ↑ +35.4%	526 ↑ +71.1%	148 ↓ -71.9%	80 ↓ -45.7%	1,050 ↑ +1210.2%	1,382 ↑ +31.7%	1,158 ↓ -16.3%	882 ↓ -23.8%
減価償却費	- -	207 -	216 ↑ +4.0%	236 ↑ +9.6%	284 ↑ +20.0%	273 ↓ -3.8%	320 ↑ +17.2%	319 ↓ -0.2%	316 ↓ -1.1%	311 ↓ -1.4%	402 ↑ +29.2%	579 ↑ +44.0%	584 ↑ +0.9%
貸倒引当金の増減額（△は減少）	- -	-0 -	86 ↑ +778036.4%	-1 ↓ -101.1%	-65 ↓ -6577.3%	-6 ↑ +91.3%	-3 ↑ +55.5%	-5 ↓ -80.7%	-0 ↑ +89.5%	1 ↑ +310.8%	-1 ↓ -210.4%	-1 ↑ +28.5%	-2 ↓ -112.8%
退職給付引当金の増減額（△は減少）	- -	15 -	17 ↑ +15.0%	10 ↓ -39.9%	3 ↓ -72.0%	15 ↑ +446.6%	-4 ↓ -124.1%	19 ↑ +611.2%	28 ↑ +48.6%	6 ↓ -80.0%	13 ↑ +130.8%	-4 ↓ -129.7%	11 ↑ +396.3%
役員退職慰労引当金の増減額（△は減少）	- -	19 -	15 ↓ -21.3%	21 ↑ +46.3%	18 ↓ -14.4%	20 ↑ +9.8%	-3 ↓ -112.8%	22 ↑ +953.6%	16 ↓ -25.3%	-9 ↓ -154.4%	-223 ↓ -2407.5%	-72 ↑ +67.7%	2 ↑ +102.9%
賞与引当金の増減額（△は減少）	- -	5 -	1 ↓ -72.1%	-1 ↓ -215.1%	1 ↑ +166.2%	-0 ↓ -122.2%	1 ↑ +681.9%	1 ↓ -52.9%	2 ↑ +221.6%	-0 ↓ -119.7%	4 ↑ +1245.0%	5 ↑ +8.2%	19 ↑ +310.9%
受取利息及び受取配当金	- -	-13 -	-11 ↑ +14.5%	-6 ↑ +44.7%	-8 ↓ -27.9%	-4 ↑ +45.8%	-4 ↓ -0.8%	-3 ↑ +18.3%	-3 ↑ +8.0%	-4 ↓ -43.6%	-5 ↓ -4.5%	-5 ↓ -8.2%	-19 ↓ -265.5%
支払利息	- -	18 -	18 ↓ -0.7%	14 ↓ -21.2%	11 ↓ -19.9%	11 ↓ -0.5%	11 ↑ +1.2%	11 ↑ +1.3%	12 ↑ +1.6%	12 ↑ +5.9%	15 ↑ +20.4%	16 ↑ +7.8%	22 ↑ +37.6%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-20 -
損害賠償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	100 -
売上債権の増減額（△は増加）	- -	36 -	10 ↓ -72.6%	75 ↑ +662.3%	-14 ↓ -119.1%	46 ↑ +419.3%	-55 ↓ -219.4%	356 ↑ +752.1%	-116 ↓ -132.6%	-375 ↓ -223.3%	23 ↑ +106.2%	28 ↑ +20.6%	285 ↑ +924.5%
棚卸資産の増減額（△は増加）	- -	-58 -	101 ↑ +272.6%	53 ↓ -47.8%	-96 ↓ -283.4%	-15 ↑ +84.5%	-88 ↓ -487.2%	-162 ↓ -84.5%	33 ↑ +120.4%	-259 ↓ -887.2%	70 ↑ +127.1%	72 ↑ +2.1%	91 ↑ +26.8%
その他の流動資産の増減額（△は増加）	- -	1 -	3 ↑ +411.5%	-8 ↓ -325.6%	2 ↑ +131.6%	3 ↑ +17.6%	0 ↓ -83.1%	-5 ↓ -1207.6%	-5 ↑ +14.6%	4 ↑ +193.3%	-57 ↓ -1437.5%	61 ↑ +206.8%	-3 ↓ -104.4%
その他の固定資産の増減額（△は増加）	- -	7 -	8 ↑ +26.8%	16 ↑ +88.0%	6 ↓ -60.5%	7 ↑ +21.3%	8 ↑ +3.4%	-12 ↓ -252.0%	13 ↑ +213.6%	28 ↑ +106.4%	28 ↑ +1.3%	6 ↓ -78.5%	-3 ↓ -150.1%
仕入債務の増減額（△は減少）	- -	-36 -	3 ↑ +107.6%	16 ↑ +490.2%	-29 ↓ -280.9%	-24 ↑ +19.4%	53 ↑ +324.4%	-43 ↓ -181.1%	28 ↑ +165.1%	22 ↓ -23.3%	26 ↑ +21.6%	-42 ↓ -260.6%	-54 ↓ -27.1%
その他の流動負債の増減額（△は減少）	- -	41 -	-2 ↓ -104.7%	-50 ↓ -2537.0%	51 ↑ +201.3%	41 ↓ -19.6%	-28 ↓ -168.5%	-32 ↓ -12.7%	8 ↑ +124.7%	138 ↑ +1661.3%	-20 ↓ -114.2%	43 ↑ +320.6%	-98 ↓ -327.1%
その他の固定負債の増減額（△は減少）	- -	5 -	-32 ↓ -805.8%	-17 ↑ +47.6%	6 ↑ +135.2%	5 ↓ -9.3%	10 ↑ +78.4%	16 ↑ +70.9%	7 ↓ -59.3%	5 ↓ -22.6%	8 ↑ +62.4%	17 ↑ +104.0%	0 ↓ -99.8%
小計	- -	748 -	713 ↓ -4.7%	607 ↓ -15.0%	462 ↓ -23.8%	681 ↑ +47.4%	747 ↑ +9.6%	631 ↓ -15.5%	414 ↓ -34.3%	929 ↑ +124.3%	1,576 ↑ +69.6%	1,860 ↑ +18.0%	1,800 ↓ -3.2%
利息及び配当金の受取額	- -	13 -	12 ↓ -8.4%	10 ↓ -21.6%	4 ↓ -57.8%	4 ↓ -1.0%	4 ↑ +4.3%	4 ↓ -11.1%	4 ↓ -5.8%	5 ↑ +28.2%	5 ↑ +4.2%	2 ↓ -61.6%	11 ↑ +507.9%
利息の支払額	- -	-18 -	-17 ↑ +2.2%	-13 ↑ +21.8%	-11 ↑ +20.8%	-11 ↓ -1.0%	-11 ↓ -1.2%	-11 ↓ -3.0%	-11 ↑ +0.0%	-12 ↓ -9.4%	-15 ↓ -20.3%	-13 ↑ +14.4%	-22 ↓ -73.2%
損害賠償金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-100 -
法人税等の支払額	- -	-235 -	-150 ↑ +36.1%	-156 ↓ -4.1%	-79 ↑ +49.2%	-79 ↑ +0.0%	-120 ↓ -51.0%	-176 ↓ -47.1%	-43 ↑ +75.6%	-64 ↓ -49.3%	-443 ↓ -590.2%	-350 ↑ +21.1%	-344 ↑ +1.5%
営業活動によるキャッシュ・フロー	- -	509 -	558 ↑ +9.7%	446 ↓ -20.1%	376 ↓ -15.7%	595 ↑ +58.2%	620 ↑ +4.2%	447 ↓ -27.9%	363 ↓ -18.7%	857 ↑ +135.8%	1,123 ↑ +31.0%	1,500 ↑ +33.6%	1,345 ↓ -10.3%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-8,757 -	-9,350 ↓ -6.8%	-9,560 ↓ -2.2%	-8,400 ↑ +12.1%	-7,900 ↑ +6.0%	-7,600 ↑ +3.8%	-7,600 0.0%	-8,500 ↓ -11.8%	-9,250 ↓ -8.8%	-7,600 ↑ +17.8%	-10,750 ↓ -41.4%	-8,000 ↑ +25.6%
定期預金の払戻による収入	- -	8,642 -	9,315 ↑ +7.8%	9,410 ↑ +1.0%	9,300 ↓ -1.2%	8,400 ↓ -9.7%	7,900 ↓ -6.0%	7,600 ↓ -3.8%	7,600 0.0%	9,450 ↑ +24.3%	8,300 ↓ -12.2%	10,500 ↑ +26.5%	7,850 ↓ -25.2%
有形固定資産の取得による支出	- -	-361 -	-133 ↑ +63.2%	-434 ↓ -227.2%	-332 ↑ +23.6%	-244 ↑ +26.4%	-446 ↓ -82.6%	-173 ↑ +61.2%	-460 ↓ -165.4%	-554 ↓ -20.5%	-1,382 ↓ -149.5%	-588 ↑ +57.5%	-467 ↑ +20.4%
無形固定資産の取得による支出	- -	- -	- -	- -	-2 -	-7 ↓ -377.9%	-38 ↓ -402.9%	-22 ↑ +41.5%	-14 ↑ +34.7%	-6 ↑ +59.6%	-5 ↑ +18.4%	-2 ↑ +49.5%	-11 ↓ -341.6%
その他の支出	- -	-2 -	-0 ↑ +94.0%	-0 0.0%	- -	-4 -	- -	-0 -	- -	- -	-86 -	-625 ↓ -626.6%	-15 ↑ +97.6%
その他の収入	- -	0 -	0 0.0%	0 0.0%	0 0.0%	1 ↑ +1575.7%	0 ↓ -79.7%	1 ↑ +388.9%	0 ↓ -99.8%	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	- -	-478 -	-168 ↑ +64.8%	-584 ↓ -247.9%	-134 ↑ +77.1%	-355 ↓ -165.5%	-184 ↑ +48.1%	-194 ↓ -5.7%	-475 ↓ -144.0%	39 ↑ +108.2%	-659 ↓ -1784.6%	-1,465 ↓ -122.2%	-643 ↑ +56.1%
財務活動によるキャッシュ・フロー
リース負債の返済による支出	- -	-2 -	-2 0.0%	-2 0.0%	-2 0.0%	- -	- -	- -	- -	-2 -	-3 ↓ -59.5%	-7 ↓ -177.0%	-20 ↓ -171.3%
自己株式の取得による支出	- -	- -	-0 -	-0 0.0%	-0 0.0%	- -	- -	- -	- -	- -	-0 -	-0 0.0%	- -
配当金の支払額	- -	-214 -	-214 ↑ +0.0%	-214 ↓ -0.1%	-213 ↑ +0.2%	-214 ↓ -0.1%	-213 ↑ +0.1%	-213 ↑ +0.3%	-214 ↓ -0.4%	-214 ↓ -0.2%	-285 ↓ -33.0%	-285 ↑ +0.1%	-285 ↓ -0.1%
財務活動によるキャッシュ・フロー	- -	-215 -	-216 ↓ -0.0%	-216 ↓ -0.3%	-215 ↑ +0.3%	-214 ↑ +0.8%	-213 ↑ +0.1%	-213 ↑ +0.3%	-214 ↓ -0.4%	-216 ↓ -1.0%	-288 ↓ -33.4%	-292 ↓ -1.5%	-305 ↓ -4.3%
現金及び現金同等物の増減額（△は減少）	- -	-138 -	175 ↑ +227.0%	-354 ↓ -302.6%	27 ↑ +107.7%	27 ↓ -2.3%	223 ↑ +739.7%	40 ↓ -82.2%	-325 ↓ -918.8%	680 ↑ +309.4%	175 ↓ -74.2%	-258 ↓ -246.8%	397 ↑ +254.2%
現金及び現金同等物の残高	731 -	593 ↓ -18.8%	768 ↑ +29.5%	414 ↓ -46.1%	441 ↑ +6.6%	467 ↑ +6.0%	690 ↑ +47.6%	729 ↑ +5.8%	405 ↓ -44.5%	1,085 ↑ +168.1%	1,260 ↑ +16.2%	1,003 ↓ -20.4%	1,400 ↑ +39.6%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

550

260

↓ -52.8%

249

↓ -4.3%

227

↓ -8.7%

307

↑ +35.4%

526

↑ +71.1%

148

↓ -71.9%

↓ -45.7%

1,050

↑ +1210.2%

1,382

↑ +31.7%

1,158

↓ -16.3%

882

↓ -23.8%

減価償却費

207

216

↑ +4.0%

236

↑ +9.6%

284

↑ +20.0%

273

↓ -3.8%

320

↑ +17.2%

319

↓ -0.2%

316

↓ -1.1%

311

↓ -1.4%

402

↑ +29.2%

579

↑ +44.0%

584

↑ +0.9%

貸倒引当金の増減額（△は減少）

-0

↑ +778036.4%

-1

↓ -101.1%

-65

↓ -6577.3%

-6

↑ +91.3%

-3

↑ +55.5%

-5

↓ -80.7%

-0

↑ +89.5%

↑ +310.8%

-1

↓ -210.4%

-1

↑ +28.5%

-2

↓ -112.8%

退職給付引当金の増減額（△は減少）

↑ +15.0%

↓ -39.9%

↓ -72.0%

↑ +446.6%

-4

↓ -124.1%

↑ +611.2%

↑ +48.6%

↓ -80.0%

↑ +130.8%

-4

↓ -129.7%

↑ +396.3%

役員退職慰労引当金の増減額（△は減少）

↓ -21.3%

↑ +46.3%

↓ -14.4%

↑ +9.8%

-3

↓ -112.8%

↑ +953.6%

↓ -25.3%

-9

↓ -154.4%

-223

↓ -2407.5%

-72

↑ +67.7%

↑ +102.9%

賞与引当金の増減額（△は減少）

↓ -72.1%

-1

↓ -215.1%

↑ +166.2%

-0

↓ -122.2%

↑ +681.9%

↓ -52.9%

↑ +221.6%

-0

↓ -119.7%

↑ +1245.0%

↑ +8.2%

↑ +310.9%

受取利息及び受取配当金

-13

-11

↑ +14.5%

-6

↑ +44.7%

-8

↓ -27.9%

-4

↑ +45.8%

-4

↓ -0.8%

-3

↑ +18.3%

-3

↑ +8.0%

-4

↓ -43.6%

-5

↓ -4.5%

-5

↓ -8.2%

-19

↓ -265.5%

支払利息

↓ -0.7%

↓ -21.2%

↓ -19.9%

↓ -0.5%

↑ +1.2%

↑ +1.3%

↑ +1.6%

↑ +5.9%

↑ +20.4%

↑ +7.8%

↑ +37.6%

受取保険金

-20

損害賠償金

100

売上債権の増減額（△は増加）

↓ -72.6%

↑ +662.3%

-14

↓ -119.1%

↑ +419.3%

-55

↓ -219.4%

356

↑ +752.1%

-116

↓ -132.6%

-375

↓ -223.3%

↑ +106.2%

↑ +20.6%

285

↑ +924.5%

棚卸資産の増減額（△は増加）

-58

101

↑ +272.6%

↓ -47.8%

-96

↓ -283.4%

-15

↑ +84.5%

-88

↓ -487.2%

-162

↓ -84.5%

↑ +120.4%

-259

↓ -887.2%

↑ +127.1%

↑ +2.1%

↑ +26.8%

その他の流動資産の増減額（△は増加）

↑ +411.5%

-8

↓ -325.6%

↑ +131.6%

↑ +17.6%

↓ -83.1%

-5

↓ -1207.6%

-5

↑ +14.6%

↑ +193.3%

-57

↓ -1437.5%

↑ +206.8%

-3

↓ -104.4%

その他の固定資産の増減額（△は増加）

↑ +26.8%

↑ +88.0%

↓ -60.5%

↑ +21.3%

↑ +3.4%

-12

↓ -252.0%

↑ +213.6%

↑ +106.4%

↑ +1.3%

↓ -78.5%

-3

↓ -150.1%

仕入債務の増減額（△は減少）

-36

↑ +107.6%

↑ +490.2%

-29

↓ -280.9%

-24

↑ +19.4%

↑ +324.4%

-43

↓ -181.1%

↑ +165.1%

↓ -23.3%

↑ +21.6%

-42

↓ -260.6%

-54

↓ -27.1%

その他の流動負債の増減額（△は減少）

-2

↓ -104.7%

-50

↓ -2537.0%

↑ +201.3%

↓ -19.6%

-28

↓ -168.5%

-32

↓ -12.7%

↑ +124.7%

138

↑ +1661.3%

-20

↓ -114.2%

↑ +320.6%

-98

↓ -327.1%

その他の固定負債の増減額（△は減少）

-32

↓ -805.8%

-17

↑ +47.6%

↑ +135.2%

↓ -9.3%

↑ +78.4%

↑ +70.9%

↓ -59.3%

↓ -22.6%

↑ +62.4%

↑ +104.0%

↓ -99.8%

小計

748

713

↓ -4.7%

607

↓ -15.0%

462

↓ -23.8%

681

↑ +47.4%

747

↑ +9.6%

631

↓ -15.5%

414

↓ -34.3%

929

↑ +124.3%

1,576

↑ +69.6%

1,860

↑ +18.0%

1,800

↓ -3.2%

利息及び配当金の受取額

↓ -8.4%

↓ -21.6%

↓ -57.8%

↓ -1.0%

↑ +4.3%

↓ -11.1%

↓ -5.8%

↑ +28.2%

↑ +4.2%

↓ -61.6%

↑ +507.9%

利息の支払額

-18

-17

↑ +2.2%

-13

↑ +21.8%

-11

↑ +20.8%

-11

↓ -1.0%

-11

↓ -1.2%

-11

↓ -3.0%

-11

↑ +0.0%

-12

↓ -9.4%

-15

↓ -20.3%

-13

↑ +14.4%

-22

↓ -73.2%

損害賠償金の支払額

-100

法人税等の支払額

-235

-150

↑ +36.1%

-156

↓ -4.1%

-79

↑ +49.2%

-79

↑ +0.0%

-120

↓ -51.0%

-176

↓ -47.1%

-43

↑ +75.6%

-64

↓ -49.3%

-443

↓ -590.2%

-350

↑ +21.1%

-344

↑ +1.5%

営業活動によるキャッシュ・フロー

509

558

↑ +9.7%

446

↓ -20.1%

376

↓ -15.7%

595

↑ +58.2%

620

↑ +4.2%

447

↓ -27.9%

363

↓ -18.7%

857

↑ +135.8%

1,123

↑ +31.0%

1,500

↑ +33.6%

1,345

↓ -10.3%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-8,757

-9,350

↓ -6.8%

-9,560

↓ -2.2%

-8,400

↑ +12.1%

-7,900

↑ +6.0%

-7,600

↑ +3.8%

-7,600

0.0%

-8,500

↓ -11.8%

-9,250

↓ -8.8%

-7,600

↑ +17.8%

-10,750

↓ -41.4%

-8,000

↑ +25.6%

定期預金の払戻による収入

8,642

9,315

↑ +7.8%

9,410

↑ +1.0%

9,300

↓ -1.2%

8,400

↓ -9.7%

7,900

↓ -6.0%

7,600

↓ -3.8%

7,600

0.0%

9,450

↑ +24.3%

8,300

↓ -12.2%

10,500

↑ +26.5%

7,850

↓ -25.2%

有形固定資産の取得による支出

-361

-133

↑ +63.2%

-434

↓ -227.2%

-332

↑ +23.6%

-244

↑ +26.4%

-446

↓ -82.6%

-173

↑ +61.2%

-460

↓ -165.4%

-554

↓ -20.5%

-1,382

↓ -149.5%

-588

↑ +57.5%

-467

↑ +20.4%

無形固定資産の取得による支出

-2

-7

↓ -377.9%

-38

↓ -402.9%

-22

↑ +41.5%

-14

↑ +34.7%

-6

↑ +59.6%

-5

↑ +18.4%

-2

↑ +49.5%

-11

↓ -341.6%

その他の支出

-2

-0

↑ +94.0%

-0

0.0%

-4

-0

-86

-625

↓ -626.6%

-15

↑ +97.6%

その他の収入

0.0%

↑ +1575.7%

↓ -79.7%

↑ +388.9%

↓ -99.8%

0.0%

投資活動によるキャッシュ・フロー

-478

-168

↑ +64.8%

-584

↓ -247.9%

-134

↑ +77.1%

-355

↓ -165.5%

-184

↑ +48.1%

-194

↓ -5.7%

-475

↓ -144.0%

↑ +108.2%

-659

↓ -1784.6%

-1,465

↓ -122.2%

-643

↑ +56.1%

財務活動によるキャッシュ・フロー

リース負債の返済による支出

-2

0.0%

-2

0.0%

-2

0.0%

-2

-3

↓ -59.5%

-7

↓ -177.0%

-20

↓ -171.3%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-0

0.0%

配当金の支払額

-214

↑ +0.0%

-214

↓ -0.1%

-213

↑ +0.2%

-214

↓ -0.1%

-213

↑ +0.1%

-213

↑ +0.3%

-214

↓ -0.4%

-214

↓ -0.2%

-285

↓ -33.0%

-285

↑ +0.1%

-285

↓ -0.1%

財務活動によるキャッシュ・フロー

-215

-216

↓ -0.0%

-216

↓ -0.3%

-215

↑ +0.3%

-214

↑ +0.8%

-213

↑ +0.1%

-213

↑ +0.3%

-214

↓ -0.4%

-216

↓ -1.0%

-288

↓ -33.4%

-292

↓ -1.5%

-305

↓ -4.3%

現金及び現金同等物の増減額（△は減少）

-138

175

↑ +227.0%

-354

↓ -302.6%

↑ +107.7%

↓ -2.3%

223

↑ +739.7%

↓ -82.2%

-325

↓ -918.8%

680

↑ +309.4%

175

↓ -74.2%

-258

↓ -246.8%

397

↑ +254.2%

現金及び現金同等物の残高

731

593

↓ -18.8%

768

↑ +29.5%

414

↓ -46.1%

441

↑ +6.6%

467

↑ +6.0%

690

↑ +47.6%

729

↑ +5.8%

405

↓ -44.5%

1,085

↑ +168.1%

1,260

↑ +16.2%

1,003

↓ -20.4%

1,400

↑ +39.6%

5979カネソウ株式会社5979カネソウ株式会社

5979カネソウ株式会社5979カネソウ株式会社

5979
カネソウ株式会社
5979カネソウ株式会社

5979
カネソウ株式会社
5979カネソウ株式会社