6156
エーワン精密
6156エーワン精密

機械

スタンダード市場|規模区分なし|6月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

エーワン精密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）

6156
エーワン精密
6156エーワン精密

機械

スタンダード市場|規模区分なし|6月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	1,920 -	1,926 ↑ +0.3%	1,932 ↑ +0.3%	2,040 ↑ +5.6%	2,084 ↑ +2.2%	1,760 ↓ -15.5%	1,670 ↓ -5.1%	1,868 ↑ +11.9%	1,755 ↓ -6.0%	1,602 ↓ -8.8%	1,591 ↓ -0.7%
売上原価
製品期首棚卸高	3 -	3 ↓ -15.6%	3 ↑ +16.3%	2 ↓ -27.1%	2 ↓ -20.3%	2 ↓ -7.0%	3 ↑ +79.8%	4 ↑ +12.9%	3 ↓ -5.0%	3 ↓ -8.8%	2 ↓ -24.6%
当期製品製造原価	1,119 -	1,102 ↓ -1.5%	1,080 ↓ -1.9%	1,152 ↑ +6.6%	1,151 ↓ -0.1%	1,044 ↓ -9.2%	1,032 ↓ -1.2%	1,148 ↑ +11.2%	1,199 ↑ +4.5%	1,127 ↓ -6.0%	1,175 ↑ +4.2%
合計	1,122 -	1,104 ↓ -1.6%	1,084 ↓ -1.9%	1,155 ↑ +6.5%	1,153 ↓ -0.2%	1,046 ↓ -9.2%	1,035 ↓ -1.1%	1,151 ↑ +11.2%	1,202 ↑ +4.4%	1,130 ↓ -6.0%	1,177 ↑ +4.1%
製品期末棚卸高	3 -	3 ↑ +16.3%	2 ↓ -27.1%	2 ↓ -20.3%	2 ↓ -7.0%	3 ↑ +79.8%	4 ↑ +12.9%	3 ↓ -5.0%	3 ↓ -8.8%	2 ↓ -24.6%	3 ↑ +21.5%
売上原価	1,119 -	1,101 ↓ -1.6%	1,081 ↓ -1.8%	1,153 ↑ +6.6%	1,151 ↓ -0.2%	1,043 ↓ -9.4%	1,031 ↓ -1.1%	1,148 ↑ +11.3%	1,199 ↑ +4.5%	1,128 ↓ -5.9%	1,174 ↑ +4.1%
売上総利益又は売上総損失（△）	801 -	825 ↑ +3.0%	851 ↑ +3.2%	887 ↑ +4.2%	933 ↑ +5.2%	717 ↓ -23.1%	639 ↓ -11.0%	720 ↑ +12.8%	556 ↓ -22.8%	474 ↓ -14.8%	417 ↓ -12.1%
販売費及び一般管理費
広告宣伝費	4 -	4 0.0%	3 ↓ -15.6%	3 ↓ -12.9%	3 0.0%	3 ↑ +14.6%	4 ↑ +16.1%	3 ↓ -24.7%	3 ↑ +11.5%	3 ↑ +3.8%	6 ↑ +98.2%
運賃及び荷造費	40 -	39 ↓ -3.0%	40 ↑ +2.0%	41 ↑ +3.1%	42 ↑ +1.3%	38 ↓ -9.1%	37 ↓ -1.1%	40 ↑ +7.5%	39 ↓ -3.7%	36 ↓ -7.1%	35 ↓ -3.9%
役員報酬	50 -	52 ↑ +3.6%	53 ↑ +1.1%	53 0.0%	54 ↑ +2.6%	51 ↓ -5.8%	49 ↓ -4.1%	51 ↑ +3.7%	47 ↓ -8.3%	55 ↑ +19.0%	62 ↑ +12.7%
給料及び手当	49 -	48 ↓ -1.5%	45 ↓ -5.9%	44 ↓ -2.3%	41 ↓ -6.5%	42 ↑ +1.7%	43 ↑ +2.5%	45 ↑ +3.6%	42 ↓ -6.1%	52 ↑ +23.9%	66 ↑ +27.1%
賞与	19 -	19 ↑ +0.2%	18 ↓ -6.5%	17 ↓ -4.4%	20 ↑ +16.1%	12 ↓ -39.7%	11 ↓ -3.0%	14 ↑ +18.8%	10 ↓ -23.4%	9 ↓ -12.3%	6 ↓ -38.6%
福利厚生費	19 -	18 ↓ -4.9%	17 ↓ -4.3%	17 ↑ +1.5%	21 ↑ +22.5%	20 ↓ -6.8%	17 ↓ -14.4%	18 ↑ +10.0%	17 ↓ -7.8%	19 ↑ +13.8%	21 ↑ +10.4%
株式報酬費用	- -	- -	- -	- -	- -	- -	- -	7 -	11 ↑ +51.7%	32 ↑ +207.5%	22 ↓ -31.6%
退職給付費用	7 -	8 ↑ +21.8%	8 ↑ +0.8%	8 ↓ -4.0%	6 ↓ -21.8%	5 ↓ -16.4%	5 ↓ -4.2%	5 ↑ +1.1%	10 ↑ +104.5%	6 ↓ -42.0%	6 ↓ -6.6%
貸倒引当金繰入額	1 -	1 ↑ +3.6%	- -	- -	1 -	- -	- -	- -	- -	0 -	1 ↑ +1028.6%
役員退職慰労引当金繰入額	9 -	13 ↑ +40.9%	10 ↓ -24.9%	10 ↓ -0.1%	13 ↑ +37.0%	9 ↓ -27.3%	9 ↓ -0.8%	14 ↑ +49.0%	9 ↓ -34.6%	2 ↓ -75.6%	- -
役員賞与引当金繰入額	13 -	13 ↑ +6.3%	14 ↑ +6.0%	15 ↑ +5.6%	16 ↑ +6.7%	11 ↓ -31.3%	9 ↓ -15.5%	11 ↑ +15.1%	7 ↓ -35.5%	4 ↓ -36.5%	- -
減価償却費	5 -	4 ↓ -17.6%	3 ↓ -11.9%	3 ↓ -7.1%	3 ↓ -10.1%	4 ↑ +34.8%	3 ↓ -20.7%	4 ↑ +24.2%	5 ↑ +27.5%	5 ↑ +8.3%	13 ↑ +142.9%
租税公課	11 -	15 ↑ +37.7%	19 ↑ +20.9%	18 ↓ -5.6%	19 ↑ +5.9%	16 ↓ -16.6%	15 ↓ -5.5%	17 ↑ +16.4%	16 ↓ -7.5%	15 ↓ -7.1%	10 ↓ -34.2%
支払報酬	18 -	18 ↑ +0.7%	18 ↓ -0.1%	18 ↓ -0.0%	18 ↑ +0.0%	19 ↑ +1.2%	19 ↑ +1.9%	22 ↑ +14.4%	22 ↓ -0.3%	20 ↓ -7.8%	23 ↑ +13.4%
その他	55 -	45 ↓ -19.0%	43 ↓ -4.8%	43 ↓ -0.4%	40 ↓ -5.1%	37 ↓ -9.0%	38 ↑ +3.5%	37 ↓ -1.6%	44 ↑ +16.7%	49 ↑ +12.4%	62 ↑ +26.0%
販売費及び一般管理費	300 -	298 ↓ -0.7%	291 ↓ -2.4%	289 ↓ -0.6%	297 ↑ +2.6%	266 ↓ -10.3%	260 ↓ -2.3%	287 ↑ +10.5%	281 ↓ -2.3%	309 ↑ +10.2%	332 ↑ +7.4%
営業利益又は営業損失（△）	501 -	527 ↑ +5.1%	560 ↑ +6.4%	598 ↑ +6.8%	637 ↑ +6.5%	451 ↓ -29.1%	379 ↓ -16.1%	433 ↑ +14.3%	276 ↓ -36.4%	165 ↓ -40.3%	85 ↓ -48.6%
営業外収益
受取利息	1 -	2 ↑ +71.8%	1 ↓ -43.4%	2 ↑ +24.5%	1 ↓ -61.6%	1 ↑ +1.1%	0 ↓ -47.9%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +359.8%
有価証券利息	12 -	1 ↓ -94.4%	- -	- -	- -	- -	- -	- -	- -	3 -	14 ↑ +308.0%
受取配当金	15 -	7 ↓ -57.0%	5 ↓ -27.3%	5 ↑ +11.4%	6 ↑ +8.2%	6 ↑ +7.5%	6 0.0%	7 ↑ +10.9%	8 ↑ +14.3%	9 ↑ +16.6%	13 ↑ +41.5%
売電収入	- -	- -	- -	- -	4 -	3 ↓ -24.5%	3 ↓ -6.9%	2 ↓ -32.5%	0 ↓ -76.3%	1 ↑ +7.3%	1 ↑ +56.2%
作業くず売却益	- -	- -	- -	- -	- -	- -	1 -	1 ↑ +147.4%	1 ↓ -9.1%	1 ↑ +12.8%	2 ↑ +19.6%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -
その他	0 -	1 ↑ +26.2%	2 ↑ +229.0%	0 ↓ -78.9%	1 ↑ +108.6%	1 ↓ -6.4%	1 ↑ +23.3%	1 ↓ -24.8%	2 ↑ +226.6%	1 ↓ -72.0%	1 ↑ +108.1%
営業外収益	33 -	18 ↓ -45.8%	18 ↑ +2.9%	17 ↓ -9.4%	12 ↓ -30.9%	11 ↓ -4.2%	11 ↑ +0.9%	11 ↑ +1.9%	12 ↑ +8.4%	15 ↑ +25.5%	36 ↑ +129.5%
営業外費用
株式報酬費用消滅損	- -	- -	- -	- -	- -	- -	- -	- -	6 -	1 ↓ -82.7%	0 ↓ -60.1%
営業外費用	31 -	- -	- -	- -	- -	- -	- -	- -	6 -	1 ↓ -82.7%	0 ↓ -60.1%
経常利益又は経常損失（△）	503 -	545 ↑ +8.2%	579 ↑ +6.2%	615 ↑ +6.2%	648 ↑ +5.4%	462 ↓ -28.7%	390 ↓ -15.7%	444 ↑ +14.0%	282 ↓ -36.6%	179 ↓ -36.5%	120 ↓ -33.1%
特別利益
固定資産売却益	0 -	- -	- -	- -	- -	0 -	- -	- -	- -	- -	0 -
特別利益	187 -	294 ↑ +57.4%	- -	- -	- -	0 -	- -	- -	- -	- -	0 -
特別損失
固定資産除却損	- -	0 -	0 0.0%	- -	0 -	0 0.0%	0 0.0%	1 ↑ +68.3%	0 ↓ -100.0%	1 -	0 ↓ -100.0%
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	447 ↑ +27223.5%
特別損失	13 -	0 ↓ -99.9%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +68.3%	0 ↓ -100.0%	3 -	447 ↑ +17502.0%
税引前当期純利益又は税引前当期純損失（△）	677 -	839 ↑ +23.8%	579 ↓ -31.0%	615 ↑ +6.2%	648 ↑ +5.5%	462 ↓ -28.7%	390 ↓ -15.8%	444 ↑ +13.9%	282 ↓ -36.5%	176 ↓ -37.4%	-327 ↓ -285.2%
法人税、住民税及び事業税	238 -	277 ↑ +16.1%	179 ↓ -35.3%	206 ↑ +14.9%	216 ↑ +4.9%	147 ↓ -31.8%	119 ↓ -19.2%	165 ↑ +39.0%	132 ↓ -20.3%	90 ↓ -32.0%	1 ↓ -99.1%
法人税等調整額	-8 -	-0 ↑ +99.8%	5 ↑ +26921.1%	-52 ↓ -1121.6%	-15 ↑ +71.4%	-4 ↑ +71.8%	2 ↑ +150.2%	-32 ↓ -1616.7%	-42 ↓ -31.8%	-34 ↑ +19.8%	-106 ↓ -214.7%
法人税等	230 -	277 ↑ +20.2%	184 ↓ -33.5%	154 ↓ -16.6%	201 ↑ +30.8%	143 ↓ -28.8%	121 ↓ -15.3%	133 ↑ +10.2%	90 ↓ -32.7%	56 ↓ -37.7%	-106 ↓ -288.7%
当期純利益又は当期純損失（△）	447 -	562 ↑ +25.7%	395 ↓ -29.7%	461 ↑ +16.8%	448 ↓ -3.0%	319 ↓ -28.6%	269 ↓ -15.9%	310 ↑ +15.6%	192 ↓ -38.2%	121 ↓ -37.2%	-221 ↓ -283.6%

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

売上高

1,920

1,926

↑ +0.3%

1,932

↑ +0.3%

2,040

↑ +5.6%

2,084

↑ +2.2%

1,760

↓ -15.5%

1,670

↓ -5.1%

1,868

↑ +11.9%

1,755

↓ -6.0%

1,602

↓ -8.8%

1,591

↓ -0.7%

売上原価

製品期首棚卸高

↓ -15.6%

↑ +16.3%

↓ -27.1%

↓ -20.3%

↓ -7.0%

↑ +79.8%

↑ +12.9%

↓ -5.0%

↓ -8.8%

↓ -24.6%

当期製品製造原価

1,119

1,102

↓ -1.5%

1,080

↓ -1.9%

1,152

↑ +6.6%

1,151

↓ -0.1%

1,044

↓ -9.2%

1,032

↓ -1.2%

1,148

↑ +11.2%

1,199

↑ +4.5%

1,127

↓ -6.0%

1,175

↑ +4.2%

合計

1,122

1,104

↓ -1.6%

1,084

↓ -1.9%

1,155

↑ +6.5%

1,153

↓ -0.2%

1,046

↓ -9.2%

1,035

↓ -1.1%

1,151

↑ +11.2%

1,202

↑ +4.4%

1,130

↓ -6.0%

1,177

↑ +4.1%

製品期末棚卸高

↑ +16.3%

↓ -27.1%

↓ -20.3%

↓ -7.0%

↑ +79.8%

↑ +12.9%

↓ -5.0%

↓ -8.8%

↓ -24.6%

↑ +21.5%

売上原価

1,119

1,101

↓ -1.6%

1,081

↓ -1.8%

1,153

↑ +6.6%

1,151

↓ -0.2%

1,043

↓ -9.4%

1,031

↓ -1.1%

1,148

↑ +11.3%

1,199

↑ +4.5%

1,128

↓ -5.9%

1,174

↑ +4.1%

売上総利益又は売上総損失（△）

801

825

↑ +3.0%

851

↑ +3.2%

887

↑ +4.2%

933

↑ +5.2%

717

↓ -23.1%

639

↓ -11.0%

720

↑ +12.8%

556

↓ -22.8%

474

↓ -14.8%

417

↓ -12.1%

販売費及び一般管理費

広告宣伝費

0.0%

↓ -15.6%

↓ -12.9%

0.0%

↑ +14.6%

↑ +16.1%

↓ -24.7%

↑ +11.5%

↑ +3.8%

↑ +98.2%

運賃及び荷造費

↓ -3.0%

↑ +2.0%

↑ +3.1%

↑ +1.3%

↓ -9.1%

↓ -1.1%

↑ +7.5%

↓ -3.7%

↓ -7.1%

↓ -3.9%

役員報酬

↑ +3.6%

↑ +1.1%

0.0%

↑ +2.6%

↓ -5.8%

↓ -4.1%

↑ +3.7%

↓ -8.3%

↑ +19.0%

↑ +12.7%

給料及び手当

↓ -1.5%

↓ -5.9%

↓ -2.3%

↓ -6.5%

↑ +1.7%

↑ +2.5%

↑ +3.6%

↓ -6.1%

↑ +23.9%

↑ +27.1%

賞与

↑ +0.2%

↓ -6.5%

↓ -4.4%

↑ +16.1%

↓ -39.7%

↓ -3.0%

↑ +18.8%

↓ -23.4%

↓ -12.3%

↓ -38.6%

福利厚生費

↓ -4.9%

↓ -4.3%

↑ +1.5%

↑ +22.5%

↓ -6.8%

↓ -14.4%

↑ +10.0%

↓ -7.8%

↑ +13.8%

↑ +10.4%

株式報酬費用

↑ +51.7%

↑ +207.5%

↓ -31.6%

退職給付費用

↑ +21.8%

↑ +0.8%

↓ -4.0%

↓ -21.8%

↓ -16.4%

↓ -4.2%

↑ +1.1%

↑ +104.5%

↓ -42.0%

↓ -6.6%

貸倒引当金繰入額

↑ +3.6%

↑ +1028.6%

役員退職慰労引当金繰入額

↑ +40.9%

↓ -24.9%

↓ -0.1%

↑ +37.0%

↓ -27.3%

↓ -0.8%

↑ +49.0%

↓ -34.6%

↓ -75.6%

役員賞与引当金繰入額

↑ +6.3%

↑ +6.0%

↑ +5.6%

↑ +6.7%

↓ -31.3%

↓ -15.5%

↑ +15.1%

↓ -35.5%

↓ -36.5%

減価償却費

↓ -17.6%

↓ -11.9%

↓ -7.1%

↓ -10.1%

↑ +34.8%

↓ -20.7%

↑ +24.2%

↑ +27.5%

↑ +8.3%

↑ +142.9%

租税公課

↑ +37.7%

↑ +20.9%

↓ -5.6%

↑ +5.9%

↓ -16.6%

↓ -5.5%

↑ +16.4%

↓ -7.5%

↓ -7.1%

↓ -34.2%

支払報酬

↑ +0.7%

↓ -0.1%

↓ -0.0%

↑ +0.0%

↑ +1.2%

↑ +1.9%

↑ +14.4%

↓ -0.3%

↓ -7.8%

↑ +13.4%

その他

↓ -19.0%

↓ -4.8%

↓ -0.4%

↓ -5.1%

↓ -9.0%

↑ +3.5%

↓ -1.6%

↑ +16.7%

↑ +12.4%

↑ +26.0%

販売費及び一般管理費

300

298

↓ -0.7%

291

↓ -2.4%

289

↓ -0.6%

297

↑ +2.6%

266

↓ -10.3%

260

↓ -2.3%

287

↑ +10.5%

281

↓ -2.3%

309

↑ +10.2%

332

↑ +7.4%

営業利益又は営業損失（△）

501

527

↑ +5.1%

560

↑ +6.4%

598

↑ +6.8%

637

↑ +6.5%

451

↓ -29.1%

379

↓ -16.1%

433

↑ +14.3%

276

↓ -36.4%

165

↓ -40.3%

↓ -48.6%

営業外収益

受取利息

↑ +71.8%

↓ -43.4%

↑ +24.5%

↓ -61.6%

↑ +1.1%

↓ -47.9%

0.0%

↑ +359.8%

有価証券利息

↓ -94.4%

↑ +308.0%

受取配当金

↓ -57.0%

↓ -27.3%

↑ +11.4%

↑ +8.2%

↑ +7.5%

0.0%

↑ +10.9%

↑ +14.3%

↑ +16.6%

↑ +41.5%

売電収入

↓ -24.5%

↓ -6.9%

↓ -32.5%

↓ -76.3%

↑ +7.3%

↑ +56.2%

作業くず売却益

↑ +147.4%

↓ -9.1%

↑ +12.8%

↑ +19.6%

補助金収入

その他

↑ +26.2%

↑ +229.0%

↓ -78.9%

↑ +108.6%

↓ -6.4%

↑ +23.3%

↓ -24.8%

↑ +226.6%

↓ -72.0%

↑ +108.1%

営業外収益

↓ -45.8%

↑ +2.9%

↓ -9.4%

↓ -30.9%

↓ -4.2%

↑ +0.9%

↑ +1.9%

↑ +8.4%

↑ +25.5%

↑ +129.5%

営業外費用

株式報酬費用消滅損

↓ -82.7%

↓ -60.1%

営業外費用

↓ -82.7%

↓ -60.1%

経常利益又は経常損失（△）

503

545

↑ +8.2%

579

↑ +6.2%

615

↑ +6.2%

648

↑ +5.4%

462

↓ -28.7%

390

↓ -15.7%

444

↑ +14.0%

282

↓ -36.6%

179

↓ -36.5%

120

↓ -33.1%

特別利益

固定資産売却益

特別利益

187

294

↑ +57.4%

特別損失

固定資産除却損

0.0%

↑ +68.3%

↓ -100.0%

減損損失

447

↑ +27223.5%

特別損失

↓ -99.9%

0.0%

↑ +68.3%

↓ -100.0%

447

↑ +17502.0%

税引前当期純利益又は税引前当期純損失（△）

677

839

↑ +23.8%

579

↓ -31.0%

615

↑ +6.2%

648

↑ +5.5%

462

↓ -28.7%

390

↓ -15.8%

444

↑ +13.9%

282

↓ -36.5%

176

↓ -37.4%

-327

↓ -285.2%

法人税、住民税及び事業税

238

277

↑ +16.1%

179

↓ -35.3%

206

↑ +14.9%

216

↑ +4.9%

147

↓ -31.8%

119

↓ -19.2%

165

↑ +39.0%

132

↓ -20.3%

↓ -32.0%

↓ -99.1%

法人税等調整額

-8

-0

↑ +99.8%

↑ +26921.1%

-52

↓ -1121.6%

-15

↑ +71.4%

-4

↑ +71.8%

↑ +150.2%

-32

↓ -1616.7%

-42

↓ -31.8%

-34

↑ +19.8%

-106

↓ -214.7%

法人税等

230

277

↑ +20.2%

184

↓ -33.5%

154

↓ -16.6%

201

↑ +30.8%

143

↓ -28.8%

121

↓ -15.3%

133

↑ +10.2%

↓ -32.7%

↓ -37.7%

-106

↓ -288.7%

当期純利益又は当期純損失（△）

447

562

↑ +25.7%

395

↓ -29.7%

461

↑ +16.8%

448

↓ -3.0%

319

↓ -28.6%

269

↓ -15.9%

310

↑ +15.6%

192

↓ -38.2%

121

↓ -37.2%

-221

↓ -283.6%

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
資産の部
流動資産
現金及び預金	- -	3,412 -	4,792 ↑ +40.5%	6,037 ↑ +26.0%	6,059 ↑ +0.4%	6,758 ↑ +11.5%	6,867 ↑ +1.6%	6,881 ↑ +0.2%	6,966 ↑ +1.2%	6,814 ↓ -2.2%	5,917 ↓ -13.2%	4,676 ↓ -21.0%
受取手形	- -	103 -	129 ↑ +25.2%	126 ↓ -2.4%	134 ↑ +6.4%	144 ↑ +7.3%	110 ↓ -23.4%	115 ↑ +3.9%	111 ↓ -3.2%	80 ↓ -27.4%	69 ↓ -14.4%	56 ↓ -18.2%
売掛金	- -	330 -	308 ↓ -6.6%	299 ↓ -2.9%	332 ↑ +10.9%	305 ↓ -8.0%	231 ↓ -24.3%	292 ↑ +26.3%	275 ↓ -5.7%	247 ↓ -10.5%	217 ↓ -12.1%	222 ↑ +2.2%
製品	- -	3 -	3 ↑ +16.3%	2 ↓ -27.1%	2 ↓ -20.3%	2 ↓ -7.0%	3 ↑ +79.8%	4 ↑ +12.9%	3 ↓ -5.0%	3 ↓ -8.8%	2 ↓ -24.6%	3 ↑ +21.5%
原材料	- -	26 -	27 ↑ +3.7%	26 ↓ -4.3%	26 ↑ +1.4%	30 ↑ +15.2%	34 ↑ +10.7%	31 ↓ -8.3%	32 ↑ +3.2%	42 ↑ +32.7%	41 ↓ -3.8%	44 ↑ +6.9%
仕掛品	- -	164 -	155 ↓ -5.0%	171 ↑ +9.9%	164 ↓ -4.2%	170 ↑ +3.8%	201 ↑ +18.3%	223 ↑ +11.0%	234 ↑ +4.8%	256 ↑ +9.3%	274 ↑ +7.1%	273 ↓ -0.2%
前払費用	- -	- -	- -	- -	- -	- -	- -	- -	98 -	95 ↓ -2.8%	46 ↓ -51.3%	4 ↓ -92.3%
未収還付法人税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	46 -
未収還付消費税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16 -
その他	- -	1 -	1 ↑ +86.7%	0 ↓ -63.0%	0 0.0%	0 0.0%	1 ↑ +404.2%	1 ↑ +3.2%	1 ↓ -16.6%	1 ↑ +34.3%	3 ↑ +177.7%	9 ↑ +168.0%
貸倒引当金	- -	-3 -	-3 ↓ -14.8%	-1 ↑ +64.2%	-1 ↑ +38.5%	-0 ↑ +23.1%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
流動資産	- -	4,561 -	5,441 ↑ +19.3%	6,678 ↑ +22.7%	6,717 ↑ +0.6%	7,409 ↑ +10.3%	7,447 ↑ +0.5%	7,546 ↑ +1.3%	7,720 ↑ +2.3%	7,538 ↓ -2.3%	6,569 ↓ -12.9%	5,347 ↓ -18.6%
固定資産
有形固定資産
建物	- -	1,309 -	1,312 ↑ +0.2%	1,324 ↑ +0.9%	1,369 ↑ +3.4%	1,369 0.0%	1,373 ↑ +0.3%	1,389 ↑ +1.2%	1,416 ↑ +1.9%	1,431 ↑ +1.0%	1,435 ↑ +0.3%	1,443 ↑ +0.5%
減価償却累計額	- -	-759 -	-799 ↓ -5.3%	-835 ↓ -4.4%	-869 ↓ -4.0%	-901 ↓ -3.7%	-933 ↓ -3.5%	-963 ↓ -3.3%	-996 ↓ -3.3%	-1,027 ↓ -3.2%	-1,061 ↓ -3.3%	-1,263 ↓ -19.0%
建物（純額）	- -	550 -	513 ↓ -6.8%	489 ↓ -4.7%	501 ↑ +2.4%	468 ↓ -6.4%	440 ↓ -6.0%	426 ↓ -3.3%	420 ↓ -1.3%	403 ↓ -4.1%	374 ↓ -7.3%	180 ↓ -51.9%
構築物	- -	93 -	93 0.0%	93 0.0%	93 0.0%	93 0.0%	112 ↑ +19.9%	113 ↑ +0.8%	113 0.0%	113 0.0%	114 ↑ +0.9%	114 0.0%
減価償却累計額	- -	-79 -	-81 ↓ -2.5%	-82 ↓ -1.9%	-83 ↓ -1.6%	-85 ↓ -1.4%	-86 ↓ -1.3%	-88 ↓ -2.7%	-91 ↓ -3.0%	-93 ↓ -2.9%	-96 ↓ -2.8%	-98 ↓ -2.4%
構築物（純額）	- -	15 -	13 ↓ -13.4%	11 ↓ -11.8%	10 ↓ -11.7%	9 ↓ -11.4%	26 ↑ +198.0%	25 ↓ -5.3%	22 ↓ -10.6%	20 ↓ -11.7%	18 ↓ -8.0%	16 ↓ -12.7%
機械及び装置	- -	3,187 -	3,277 ↑ +2.8%	3,445 ↑ +5.1%	3,620 ↑ +5.1%	3,688 ↑ +1.9%	3,787 ↑ +2.7%	3,890 ↑ +2.7%	3,934 ↑ +1.1%	3,942 ↑ +0.2%	4,023 ↑ +2.1%	4,226 ↑ +5.0%
減価償却累計額	- -	-2,640 -	-2,782 ↓ -5.4%	-2,918 ↓ -4.9%	-3,056 ↓ -4.7%	-3,188 ↓ -4.3%	-3,299 ↓ -3.5%	-3,434 ↓ -4.1%	-3,438 ↓ -0.1%	-3,514 ↓ -2.2%	-3,627 ↓ -3.2%	-3,961 ↓ -9.2%
機械及び装置（純額）	- -	547 -	495 ↓ -9.5%	527 ↑ +6.4%	565 ↑ +7.1%	500 ↓ -11.3%	488 ↓ -2.5%	456 ↓ -6.5%	497 ↑ +8.9%	428 ↓ -13.8%	396 ↓ -7.5%	265 ↓ -33.2%
車両運搬具	- -	6 -	6 0.0%	6 0.0%	4 ↓ -38.2%	4 ↑ +3.2%	4 ↓ -1.6%	4 0.0%	4 0.0%	5 ↑ +29.9%	5 0.0%	4 ↓ -13.4%
減価償却累計額	- -	-3 -	-4 ↓ -25.9%	-5 ↓ -15.0%	-3 ↑ +30.7%	-4 ↓ -5.4%	-4 ↑ +0.0%	-4 ↓ -4.2%	-4 ↓ -0.4%	-4 ↓ -15.3%	-5 ↓ -13.3%	-2 ↑ +59.9%
車両運搬具（純額）	- -	3 -	2 ↓ -33.3%	1 ↓ -36.4%	0 ↓ -71.3%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +2011.1%	0 ↓ -98.4%	2 ↑ +24733.3%
工具、器具及び備品	- -	71 -	70 ↓ -1.6%	69 ↓ -0.5%	70 ↑ +1.0%	70 ↓ -0.7%	58 ↓ -17.1%	60 ↑ +3.3%	49 ↓ -18.1%	48 ↓ -0.8%	53 ↑ +9.2%	52 ↓ -2.1%
減価償却累計額	- -	-68 -	-68 ↑ +0.3%	-68 ↓ -0.3%	-68 ↓ -1.1%	-67 ↑ +1.6%	-49 ↑ +27.5%	-51 ↓ -5.0%	-42 ↑ +17.3%	-43 ↓ -1.6%	-45 ↓ -3.7%	-47 ↓ -5.9%
工具、器具及び備品（純額）	- -	3 -	2 ↓ -29.6%	2 ↓ -23.5%	2 ↓ -1.7%	2 ↑ +36.8%	9 ↑ +301.5%	8 ↓ -6.5%	6 ↓ -22.9%	5 ↓ -16.5%	8 ↑ +53.9%	4 ↓ -45.8%
リース資産	- -	- -	- -	- -	- -	- -	- -	6 -	6 0.0%	6 0.0%	6 0.0%	6 0.0%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	-1 -	-2 ↓ -114.6%	-2 ↓ -53.4%	-3 ↓ -34.8%	-4 ↓ -25.8%
リース資産（純額）	- -	- -	- -	- -	- -	- -	- -	5 -	4 ↓ -16.3%	3 ↓ -19.5%	3 ↓ -24.2%	2 ↓ -32.0%
土地	- -	319 -	319 0.0%	329 ↑ +3.0%	329 0.0%	329 0.0%	334 ↑ +1.4%	334 0.0%	334 0.0%	334 0.0%	334 0.0%	334 0.0%
建設仮勘定	- -	- -	- -	24 -	- -	- -	- -	- -	1 -	2 ↑ +355.7%	122 ↑ +4941.6%	- -
有形固定資産	- -	1,437 -	1,344 ↓ -6.5%	1,383 ↑ +2.9%	1,406 ↑ +1.6%	1,309 ↓ -6.9%	1,297 ↓ -0.9%	1,254 ↓ -3.4%	1,284 ↑ +2.4%	1,196 ↓ -6.8%	1,254 ↑ +4.9%	802 ↓ -36.1%
無形固定資産
ソフトウエア	- -	5 -	3 ↓ -34.6%	3 ↓ -7.0%	2 ↓ -43.6%	1 ↓ -40.9%	2 ↑ +64.5%	3 ↑ +79.2%	3 ↑ +4.5%	2 ↓ -28.3%	3 ↑ +34.4%	50 ↑ +1526.8%
ソフトウエア仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	48 -	- -
電話加入権	- -	1 -	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%
無形固定資産	- -	6 -	4 ↓ -30.6%	4 ↓ -5.9%	2 ↓ -36.0%	2 ↓ -29.8%	2 ↑ +39.6%	4 ↑ +57.2%	4 ↑ +3.8%	3 ↓ -23.5%	51 ↑ +1648.0%	51 ↓ -1.5%
投資その他の資産
投資有価証券	- -	827 -	101 ↓ -87.8%	155 ↑ +54.3%	146 ↓ -6.3%	126 ↓ -13.7%	101 ↓ -19.6%	132 ↑ +30.7%	145 ↑ +10.1%	219 ↑ +50.6%	873 ↑ +298.8%	1,561 ↑ +78.8%
破産更生債権等	- -	1 -	0 ↓ -28.7%	0 0.0%	0 0.0%	1 ↑ +142.4%	1 ↑ +5.2%	1 ↓ -31.6%	1 ↓ -25.4%	1 0.0%	0 ↓ -79.1%	0 0.0%
長期前払費用	- -	3 -	2 ↓ -18.2%	2 ↓ -21.5%	1 ↓ -26.7%	1 ↓ -36.3%	0 ↓ -57.2%	0 0.0%	139 ↑ +35204.1%	42 ↓ -69.4%	3 ↓ -92.0%	2 ↓ -29.5%
繰延税金資産	- -	- -	- -	- -	- -	159 -	171 ↑ +7.3%	160 ↓ -6.7%	188 ↑ +17.5%	208 ↑ +10.7%	195 ↓ -6.1%	295 ↑ +51.3%
その他	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +2670.0%	0 ↓ -39.0%	0 0.0%	0 0.0%	0 0.0%
貸倒引当金	- -	-1 -	-0 ↑ +28.7%	-0 0.0%	-0 0.0%	-1 ↓ -142.4%	-1 ↓ -5.2%	-1 ↑ +31.6%	-1 ↑ +25.4%	-1 0.0%	-0 ↑ +79.1%	-0 0.0%
投資その他の資産	- -	1,931 -	1,283 ↓ -33.6%	224 ↓ -82.6%	587 ↑ +162.6%	286 ↓ -51.3%	272 ↓ -4.7%	293 ↑ +7.4%	472 ↑ +61.3%	469 ↓ -0.6%	1,072 ↑ +128.5%	1,858 ↑ +73.4%
固定資産	- -	3,373 -	2,631 ↓ -22.0%	1,611 ↓ -38.8%	1,995 ↑ +23.9%	1,597 ↓ -20.0%	1,572 ↓ -1.5%	1,550 ↓ -1.4%	1,760 ↑ +13.5%	1,668 ↓ -5.2%	2,377 ↑ +42.5%	2,711 ↑ +14.0%
資産	- -	7,934 -	8,071 ↑ +1.7%	8,288 ↑ +2.7%	8,712 ↑ +5.1%	9,006 ↑ +3.4%	9,019 ↑ +0.1%	9,096 ↑ +0.9%	9,479 ↑ +4.2%	9,207 ↓ -2.9%	8,947 ↓ -2.8%	8,059 ↓ -9.9%
負債の部
流動負債
買掛金	- -	15 -	16 ↑ +8.8%	16 ↑ +0.8%	19 ↑ +15.0%	17 ↓ -8.0%	14 ↓ -15.2%	16 ↑ +11.3%	19 ↑ +15.4%	15 ↓ -16.6%	15 ↓ -4.2%	18 ↑ +21.7%
リース負債	- -	- -	- -	- -	- -	- -	- -	1 -	1 0.0%	1 0.0%	1 0.0%	1 0.0%
未払金	- -	117 -	96 ↓ -18.0%	82 ↓ -14.7%	99 ↑ +20.4%	108 ↑ +9.2%	63 ↓ -41.9%	85 ↑ +35.9%	90 ↑ +5.6%	85 ↓ -5.8%	116 ↑ +37.6%	60 ↓ -48.2%
未払費用	- -	11 -	13 ↑ +25.0%	13 ↓ -0.3%	14 ↑ +2.5%	13 ↓ -1.7%	14 ↑ +1.2%	14 ↑ +0.1%	14 ↑ +1.1%	15 ↑ +5.1%	15 ↑ +2.6%	16 ↑ +8.9%
未払法人税等	- -	120 -	149 ↑ +24.3%	68 ↓ -54.0%	124 ↑ +81.7%	122 ↓ -1.7%	45 ↓ -63.1%	59 ↑ +30.0%	115 ↑ +96.8%	56 ↓ -51.4%	30 ↓ -46.7%	- -
前受金	- -	0 -	1 ↑ +119.7%	0 ↓ -51.4%	1 ↑ +205.1%	0 ↓ -68.3%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
預り金	- -	19 -	19 ↑ +1.5%	19 ↑ +0.5%	25 ↑ +32.8%	26 ↑ +3.5%	16 ↓ -37.4%	15 ↓ -9.3%	16 ↑ +7.1%	23 ↑ +44.2%	29 ↑ +26.8%	12 ↓ -58.4%
役員賞与引当金	- -	13 -	13 ↑ +6.3%	14 ↑ +6.0%	15 ↑ +5.6%	16 ↑ +6.7%	11 ↓ -31.3%	9 ↓ -15.5%	11 ↑ +15.1%	7 ↓ -35.5%	4 ↓ -36.5%	- -
流動負債	- -	294 -	307 ↑ +4.6%	213 ↓ -30.6%	297 ↑ +39.0%	303 ↑ +2.2%	164 ↓ -46.0%	199 ↑ +21.6%	265 ↑ +33.6%	202 ↓ -24.1%	211 ↑ +4.5%	108 ↓ -48.8%
固定負債
リース負債	- -	- -	- -	- -	- -	- -	- -	5 -	4 ↓ -19.2%	3 ↓ -23.7%	2 ↓ -31.1%	1 ↓ -45.2%
退職給付引当金	- -	363 -	342 ↓ -5.8%	330 ↓ -3.3%	351 ↑ +6.4%	360 ↑ +2.5%	374 ↑ +4.0%	352 ↓ -6.0%	377 ↑ +7.0%	420 ↑ +11.6%	406 ↓ -3.4%	372 ↓ -8.3%
長期未払金	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -	140 ↑ +925.7%	92 ↓ -33.9%
固定負債	- -	481 -	425 ↓ -11.7%	423 ↓ -0.5%	454 ↑ +7.3%	475 ↑ +4.8%	494 ↑ +3.9%	486 ↓ -1.7%	525 ↑ +8.1%	574 ↑ +9.3%	548 ↓ -4.6%	465 ↓ -15.0%
負債	- -	775 -	732 ↓ -5.5%	636 ↓ -13.1%	750 ↑ +17.9%	778 ↑ +3.8%	657 ↓ -15.6%	684 ↑ +4.1%	791 ↑ +15.5%	775 ↓ -1.9%	758 ↓ -2.2%	573 ↓ -24.4%
純資産の部
株主資本
資本金	- -	293 -	293 0.0%	293 0.0%	293 0.0%	293 0.0%	293 0.0%	293 0.0%	293 0.0%	293 0.0%	293 0.0%	293 0.0%
資本剰余金
資本準備金	- -	337 -	337 0.0%	337 0.0%	337 0.0%	337 0.0%	337 0.0%	337 0.0%	337 0.0%	337 0.0%	337 0.0%	337 0.0%
その他資本剰余金
自己株式処分差益	- -	- -	- -	- -	- -	- -	- -	- -	144 -	144 0.0%	19 ↓ -86.6%	28 ↑ +45.1%
資本剰余金	- -	337 -	337 0.0%	337 0.0%	337 0.0%	337 0.0%	337 0.0%	337 0.0%	481 ↑ +42.6%	481 0.0%	357 ↓ -25.9%	365 ↑ +2.4%
利益剰余金
利益準備金	- -	20 -	20 0.0%	20 0.0%	20 0.0%	20 0.0%	20 0.0%	20 0.0%	20 0.0%	20 0.0%	20 0.0%	20 0.0%
その他利益剰余金
別途積立金	- -	6,340 -	6,640 ↑ +4.7%	6,940 ↑ +4.5%	7,240 ↑ +4.3%	7,540 ↑ +4.1%	7,840 ↑ +4.0%	8,140 ↑ +3.8%	8,140 0.0%	7,840 ↓ -3.7%	7,340 ↓ -6.4%	6,840 ↓ -6.8%
繰越利益剰余金	- -	651 -	823 ↑ +26.4%	817 ↓ -0.7%	854 ↑ +4.5%	853 ↓ -0.1%	705 ↓ -17.4%	433 ↓ -38.5%	408 ↓ -5.9%	399 ↓ -2.3%	175 ↓ -56.0%	-48 ↓ -127.2%
利益剰余金	- -	7,088 -	7,542 ↑ +6.4%	7,816 ↑ +3.6%	8,134 ↑ +4.1%	8,413 ↑ +3.4%	8,565 ↑ +1.8%	8,593 ↑ +0.3%	8,568 ↓ -0.3%	8,259 ↓ -3.6%	7,535 ↓ -8.8%	6,812 ↓ -9.6%
自己株式	- -	-841 -	-841 ↓ -0.0%	-841 0.0%	-841 ↓ -0.0%	-841 ↓ -0.0%	-841 0.0%	-841 ↓ -0.0%	-692 ↑ +17.7%	-692 0.0%	-195 ↑ +71.9%	-189 ↑ +2.8%
株主資本	- -	6,877 -	7,331 ↑ +6.6%	7,605 ↑ +3.7%	7,922 ↑ +4.2%	8,202 ↑ +3.5%	8,353 ↑ +1.8%	8,382 ↑ +0.3%	8,649 ↑ +3.2%	8,340 ↓ -3.6%	7,990 ↓ -4.2%	7,281 ↓ -8.9%
評価・換算差額等
その他有価証券評価差額金	- -	283 -	8 ↓ -97.1%	47 ↑ +460.3%	40 ↓ -14.7%	26 ↓ -35.0%	9 ↓ -66.9%	30 ↑ +253.3%	40 ↑ +30.8%	91 ↑ +130.0%	199 ↑ +118.5%	204 ↑ +2.9%
評価・換算差額等	- -	283 -	8 ↓ -97.1%	47 ↑ +460.3%	40 ↓ -14.7%	26 ↓ -35.0%	9 ↓ -66.9%	30 ↑ +253.3%	40 ↑ +30.8%	91 ↑ +130.0%	199 ↑ +118.5%	204 ↑ +2.9%
純資産	7,532 -	7,160 ↓ -4.9%	7,339 ↑ +2.5%	7,652 ↑ +4.3%	7,962 ↑ +4.1%	8,228 ↑ +3.3%	8,362 ↑ +1.6%	8,412 ↑ +0.6%	8,689 ↑ +3.3%	8,431 ↓ -3.0%	8,188 ↓ -2.9%	7,485 ↓ -8.6%
負債純資産	- -	7,934 -	8,071 ↑ +1.7%	8,288 ↑ +2.7%	8,712 ↑ +5.1%	9,006 ↑ +3.4%	9,019 ↑ +0.1%	9,096 ↑ +0.9%	9,479 ↑ +4.2%	9,207 ↓ -2.9%	8,947 ↓ -2.8%	8,059 ↓ -9.9%

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

資産の部

流動資産

現金及び預金

3,412

4,792

↑ +40.5%

6,037

↑ +26.0%

6,059

↑ +0.4%

6,758

↑ +11.5%

6,867

↑ +1.6%

6,881

↑ +0.2%

6,966

↑ +1.2%

6,814

↓ -2.2%

5,917

↓ -13.2%

4,676

↓ -21.0%

受取手形

103

129

↑ +25.2%

126

↓ -2.4%

134

↑ +6.4%

144

↑ +7.3%

110

↓ -23.4%

115

↑ +3.9%

111

↓ -3.2%

↓ -27.4%

↓ -14.4%

↓ -18.2%

売掛金

330

308

↓ -6.6%

299

↓ -2.9%

332

↑ +10.9%

305

↓ -8.0%

231

↓ -24.3%

292

↑ +26.3%

275

↓ -5.7%

247

↓ -10.5%

217

↓ -12.1%

222

↑ +2.2%

製品

↑ +16.3%

↓ -27.1%

↓ -20.3%

↓ -7.0%

↑ +79.8%

↑ +12.9%

↓ -5.0%

↓ -8.8%

↓ -24.6%

↑ +21.5%

原材料

↑ +3.7%

↓ -4.3%

↑ +1.4%

↑ +15.2%

↑ +10.7%

↓ -8.3%

↑ +3.2%

↑ +32.7%

↓ -3.8%

↑ +6.9%

仕掛品

164

155

↓ -5.0%

171

↑ +9.9%

164

↓ -4.2%

170

↑ +3.8%

201

↑ +18.3%

223

↑ +11.0%

234

↑ +4.8%

256

↑ +9.3%

274

↑ +7.1%

273

↓ -0.2%

前払費用

↓ -2.8%

↓ -51.3%

↓ -92.3%

未収還付法人税等

未収還付消費税等

その他

↑ +86.7%

↓ -63.0%

0.0%

↑ +404.2%

↑ +3.2%

↓ -16.6%

↑ +34.3%

↑ +177.7%

↑ +168.0%

貸倒引当金

-3

↓ -14.8%

-1

↑ +64.2%

-1

↑ +38.5%

-0

↑ +23.1%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

流動資産

4,561

5,441

↑ +19.3%

6,678

↑ +22.7%

6,717

↑ +0.6%

7,409

↑ +10.3%

7,447

↑ +0.5%

7,546

↑ +1.3%

7,720

↑ +2.3%

7,538

↓ -2.3%

6,569

↓ -12.9%

5,347

↓ -18.6%

固定資産

有形固定資産

建物

1,309

1,312

↑ +0.2%

1,324

↑ +0.9%

1,369

↑ +3.4%

1,369

0.0%

1,373

↑ +0.3%

1,389

↑ +1.2%

1,416

↑ +1.9%

1,431

↑ +1.0%

1,435

↑ +0.3%

1,443

↑ +0.5%

減価償却累計額

-759

-799

↓ -5.3%

-835

↓ -4.4%

-869

↓ -4.0%

-901

↓ -3.7%

-933

↓ -3.5%

-963

↓ -3.3%

-996

↓ -3.3%

-1,027

↓ -3.2%

-1,061

↓ -3.3%

-1,263

↓ -19.0%

建物（純額）

550

513

↓ -6.8%

489

↓ -4.7%

501

↑ +2.4%

468

↓ -6.4%

440

↓ -6.0%

426

↓ -3.3%

420

↓ -1.3%

403

↓ -4.1%

374

↓ -7.3%

180

↓ -51.9%

構築物

0.0%

112

↑ +19.9%

113

↑ +0.8%

113

0.0%

113

0.0%

114

↑ +0.9%

114

0.0%

減価償却累計額

-79

-81

↓ -2.5%

-82

↓ -1.9%

-83

↓ -1.6%

-85

↓ -1.4%

-86

↓ -1.3%

-88

↓ -2.7%

-91

↓ -3.0%

-93

↓ -2.9%

-96

↓ -2.8%

-98

↓ -2.4%

構築物（純額）

↓ -13.4%

↓ -11.8%

↓ -11.7%

↓ -11.4%

↑ +198.0%

↓ -5.3%

↓ -10.6%

↓ -11.7%

↓ -8.0%

↓ -12.7%

機械及び装置

3,187

3,277

↑ +2.8%

3,445

↑ +5.1%

3,620

↑ +5.1%

3,688

↑ +1.9%

3,787

↑ +2.7%

3,890

↑ +2.7%

3,934

↑ +1.1%

3,942

↑ +0.2%

4,023

↑ +2.1%

4,226

↑ +5.0%

減価償却累計額

-2,640

-2,782

↓ -5.4%

-2,918

↓ -4.9%

-3,056

↓ -4.7%

-3,188

↓ -4.3%

-3,299

↓ -3.5%

-3,434

↓ -4.1%

-3,438

↓ -0.1%

-3,514

↓ -2.2%

-3,627

↓ -3.2%

-3,961

↓ -9.2%

機械及び装置（純額）

547

495

↓ -9.5%

527

↑ +6.4%

565

↑ +7.1%

500

↓ -11.3%

488

↓ -2.5%

456

↓ -6.5%

497

↑ +8.9%

428

↓ -13.8%

396

↓ -7.5%

265

↓ -33.2%

車両運搬具

0.0%

↓ -38.2%

↑ +3.2%

↓ -1.6%

0.0%

↑ +29.9%

0.0%

↓ -13.4%

減価償却累計額

-3

-4

↓ -25.9%

-5

↓ -15.0%

-3

↑ +30.7%

-4

↓ -5.4%

-4

↑ +0.0%

-4

↓ -4.2%

-4

↓ -0.4%

-4

↓ -15.3%

-5

↓ -13.3%

-2

↑ +59.9%

車両運搬具（純額）

↓ -33.3%

↓ -36.4%

↓ -71.3%

0.0%

↑ +2011.1%

↓ -98.4%

↑ +24733.3%

工具、器具及び備品

↓ -1.6%

↓ -0.5%

↑ +1.0%

↓ -0.7%

↓ -17.1%

↑ +3.3%

↓ -18.1%

↓ -0.8%

↑ +9.2%

↓ -2.1%

減価償却累計額

-68

↑ +0.3%

-68

↓ -0.3%

-68

↓ -1.1%

-67

↑ +1.6%

-49

↑ +27.5%

-51

↓ -5.0%

-42

↑ +17.3%

-43

↓ -1.6%

-45

↓ -3.7%

-47

↓ -5.9%

工具、器具及び備品（純額）

↓ -29.6%

↓ -23.5%

↓ -1.7%

↑ +36.8%

↑ +301.5%

↓ -6.5%

↓ -22.9%

↓ -16.5%

↑ +53.9%

↓ -45.8%

リース資産

0.0%

減価償却累計額

-1

-2

↓ -114.6%

-2

↓ -53.4%

-3

↓ -34.8%

-4

↓ -25.8%

リース資産（純額）

↓ -16.3%

↓ -19.5%

↓ -24.2%

↓ -32.0%

土地

319

0.0%

329

↑ +3.0%

329

0.0%

329

0.0%

334

↑ +1.4%

334

0.0%

334

0.0%

334

0.0%

334

0.0%

334

0.0%

建設仮勘定

↑ +355.7%

122

↑ +4941.6%

有形固定資産

1,437

1,344

↓ -6.5%

1,383

↑ +2.9%

1,406

↑ +1.6%

1,309

↓ -6.9%

1,297

↓ -0.9%

1,254

↓ -3.4%

1,284

↑ +2.4%

1,196

↓ -6.8%

1,254

↑ +4.9%

802

↓ -36.1%

無形固定資産

ソフトウエア

↓ -34.6%

↓ -7.0%

↓ -43.6%

↓ -40.9%

↑ +64.5%

↑ +79.2%

↑ +4.5%

↓ -28.3%

↑ +34.4%

↑ +1526.8%

ソフトウエア仮勘定

電話加入権

0.0%

無形固定資産

↓ -30.6%

↓ -5.9%

↓ -36.0%

↓ -29.8%

↑ +39.6%

↑ +57.2%

↑ +3.8%

↓ -23.5%

↑ +1648.0%

↓ -1.5%

投資その他の資産

投資有価証券

827

101

↓ -87.8%

155

↑ +54.3%

146

↓ -6.3%

126

↓ -13.7%

101

↓ -19.6%

132

↑ +30.7%

145

↑ +10.1%

219

↑ +50.6%

873

↑ +298.8%

1,561

↑ +78.8%

破産更生債権等

↓ -28.7%

0.0%

↑ +142.4%

↑ +5.2%

↓ -31.6%

↓ -25.4%

0.0%

↓ -79.1%

0.0%

長期前払費用

↓ -18.2%

↓ -21.5%

↓ -26.7%

↓ -36.3%

↓ -57.2%

0.0%

139

↑ +35204.1%

↓ -69.4%

↓ -92.0%

↓ -29.5%

繰延税金資産

159

171

↑ +7.3%

160

↓ -6.7%

188

↑ +17.5%

208

↑ +10.7%

195

↓ -6.1%

295

↑ +51.3%

その他

0.0%

↑ +2670.0%

↓ -39.0%

0.0%

貸倒引当金

-1

-0

↑ +28.7%

-0

0.0%

-0

0.0%

-1

↓ -142.4%

-1

↓ -5.2%

-1

↑ +31.6%

-1

↑ +25.4%

-1

0.0%

-0

↑ +79.1%

-0

0.0%

投資その他の資産

1,931

1,283

↓ -33.6%

224

↓ -82.6%

587

↑ +162.6%

286

↓ -51.3%

272

↓ -4.7%

293

↑ +7.4%

472

↑ +61.3%

469

↓ -0.6%

1,072

↑ +128.5%

1,858

↑ +73.4%

固定資産

3,373

2,631

↓ -22.0%

1,611

↓ -38.8%

1,995

↑ +23.9%

1,597

↓ -20.0%

1,572

↓ -1.5%

1,550

↓ -1.4%

1,760

↑ +13.5%

1,668

↓ -5.2%

2,377

↑ +42.5%

2,711

↑ +14.0%

資産

7,934

8,071

↑ +1.7%

8,288

↑ +2.7%

8,712

↑ +5.1%

9,006

↑ +3.4%

9,019

↑ +0.1%

9,096

↑ +0.9%

9,479

↑ +4.2%

9,207

↓ -2.9%

8,947

↓ -2.8%

8,059

↓ -9.9%

負債の部

流動負債

買掛金

↑ +8.8%

↑ +0.8%

↑ +15.0%

↓ -8.0%

↓ -15.2%

↑ +11.3%

↑ +15.4%

↓ -16.6%

↓ -4.2%

↑ +21.7%

リース負債

0.0%

未払金

117

↓ -18.0%

↓ -14.7%

↑ +20.4%

108

↑ +9.2%

↓ -41.9%

↑ +35.9%

↑ +5.6%

↓ -5.8%

116

↑ +37.6%

↓ -48.2%

未払費用

↑ +25.0%

↓ -0.3%

↑ +2.5%

↓ -1.7%

↑ +1.2%

↑ +0.1%

↑ +1.1%

↑ +5.1%

↑ +2.6%

↑ +8.9%

未払法人税等

120

149

↑ +24.3%

↓ -54.0%

124

↑ +81.7%

122

↓ -1.7%

↓ -63.1%

↑ +30.0%

115

↑ +96.8%

↓ -51.4%

↓ -46.7%

前受金

↑ +119.7%

↓ -51.4%

↑ +205.1%

↓ -68.3%

0.0%

預り金

↑ +1.5%

↑ +0.5%

↑ +32.8%

↑ +3.5%

↓ -37.4%

↓ -9.3%

↑ +7.1%

↑ +44.2%

↑ +26.8%

↓ -58.4%

役員賞与引当金

↑ +6.3%

↑ +6.0%

↑ +5.6%

↑ +6.7%

↓ -31.3%

↓ -15.5%

↑ +15.1%

↓ -35.5%

↓ -36.5%

流動負債

294

307

↑ +4.6%

213

↓ -30.6%

297

↑ +39.0%

303

↑ +2.2%

164

↓ -46.0%

199

↑ +21.6%

265

↑ +33.6%

202

↓ -24.1%

211

↑ +4.5%

108

↓ -48.8%

固定負債

リース負債

↓ -19.2%

↓ -23.7%

↓ -31.1%

↓ -45.2%

退職給付引当金

363

342

↓ -5.8%

330

↓ -3.3%

351

↑ +6.4%

360

↑ +2.5%

374

↑ +4.0%

352

↓ -6.0%

377

↑ +7.0%

420

↑ +11.6%

406

↓ -3.4%

372

↓ -8.3%

長期未払金

140

↑ +925.7%

↓ -33.9%

固定負債

481

425

↓ -11.7%

423

↓ -0.5%

454

↑ +7.3%

475

↑ +4.8%

494

↑ +3.9%

486

↓ -1.7%

525

↑ +8.1%

574

↑ +9.3%

548

↓ -4.6%

465

↓ -15.0%

負債

775

732

↓ -5.5%

636

↓ -13.1%

750

↑ +17.9%

778

↑ +3.8%

657

↓ -15.6%

684

↑ +4.1%

791

↑ +15.5%

775

↓ -1.9%

758

↓ -2.2%

573

↓ -24.4%

純資産の部

株主資本

資本金

293

0.0%

293

0.0%

293

0.0%

293

0.0%

293

0.0%

293

0.0%

293

0.0%

293

0.0%

293

0.0%

293

0.0%

資本剰余金

資本準備金

337

0.0%

337

0.0%

337

0.0%

337

0.0%

337

0.0%

337

0.0%

337

0.0%

337

0.0%

337

0.0%

337

0.0%

その他資本剰余金

自己株式処分差益

144

0.0%

↓ -86.6%

↑ +45.1%

資本剰余金

337

0.0%

337

0.0%

337

0.0%

337

0.0%

337

0.0%

337

0.0%

481

↑ +42.6%

481

0.0%

357

↓ -25.9%

365

↑ +2.4%

利益剰余金

利益準備金

0.0%

その他利益剰余金

別途積立金

6,340

6,640

↑ +4.7%

6,940

↑ +4.5%

7,240

↑ +4.3%

7,540

↑ +4.1%

7,840

↑ +4.0%

8,140

↑ +3.8%

8,140

0.0%

7,840

↓ -3.7%

7,340

↓ -6.4%

6,840

↓ -6.8%

繰越利益剰余金

651

823

↑ +26.4%

817

↓ -0.7%

854

↑ +4.5%

853

↓ -0.1%

705

↓ -17.4%

433

↓ -38.5%

408

↓ -5.9%

399

↓ -2.3%

175

↓ -56.0%

-48

↓ -127.2%

利益剰余金

7,088

7,542

↑ +6.4%

7,816

↑ +3.6%

8,134

↑ +4.1%

8,413

↑ +3.4%

8,565

↑ +1.8%

8,593

↑ +0.3%

8,568

↓ -0.3%

8,259

↓ -3.6%

7,535

↓ -8.8%

6,812

↓ -9.6%

自己株式

-841

↓ -0.0%

-841

0.0%

-841

↓ -0.0%

-841

↓ -0.0%

-841

0.0%

-841

↓ -0.0%

-692

↑ +17.7%

-692

0.0%

-195

↑ +71.9%

-189

↑ +2.8%

株主資本

6,877

7,331

↑ +6.6%

7,605

↑ +3.7%

7,922

↑ +4.2%

8,202

↑ +3.5%

8,353

↑ +1.8%

8,382

↑ +0.3%

8,649

↑ +3.2%

8,340

↓ -3.6%

7,990

↓ -4.2%

7,281

↓ -8.9%

評価・換算差額等

その他有価証券評価差額金

283

↓ -97.1%

↑ +460.3%

↓ -14.7%

↓ -35.0%

↓ -66.9%

↑ +253.3%

↑ +30.8%

↑ +130.0%

199

↑ +118.5%

204

↑ +2.9%

評価・換算差額等

283

↓ -97.1%

↑ +460.3%

↓ -14.7%

↓ -35.0%

↓ -66.9%

↑ +253.3%

↑ +30.8%

↑ +130.0%

199

↑ +118.5%

204

↑ +2.9%

純資産

7,532

7,160

↓ -4.9%

7,339

↑ +2.5%

7,652

↑ +4.3%

7,962

↑ +4.1%

8,228

↑ +3.3%

8,362

↑ +1.6%

8,412

↑ +0.6%

8,689

↑ +3.3%

8,431

↓ -3.0%

8,188

↓ -2.9%

7,485

↓ -8.6%

負債純資産

7,934

8,071

↑ +1.7%

8,288

↑ +2.7%

8,712

↑ +5.1%

9,006

↑ +3.4%

9,019

↑ +0.1%

9,096

↑ +0.9%

9,479

↑ +4.2%

9,207

↓ -2.9%

8,947

↓ -2.8%

8,059

↓ -9.9%

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
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（△）	- -	677 -	839 ↑ +23.8%	579 ↓ -31.0%	615 ↑ +6.2%	648 ↑ +5.5%	462 ↓ -28.7%	390 ↓ -15.8%	444 ↑ +13.9%	282 ↓ -36.5%	176 ↓ -37.4%	-327 ↓ -285.2%
減価償却費	- -	212 -	195 ↓ -8.0%	182 ↓ -6.8%	176 ↓ -3.4%	176 ↑ +0.2%	178 ↑ +1.0%	181 ↑ +2.0%	154 ↓ -14.9%	161 ↑ +4.5%	153 ↓ -5.0%	182 ↑ +18.9%
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	447 ↑ +27223.5%
長期前払費用償却額	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +752.5%	1 ↑ +92.4%	1 ↓ -23.2%
株式報酬費用	- -	- -	- -	- -	- -	- -	- -	- -	62 -	104 ↑ +67.1%	126 ↑ +21.4%	56 ↓ -55.3%
固定資産除却損	- -	- -	0 -	0 0.0%	- -	0 -	0 0.0%	0 0.0%	1 ↑ +68.3%	0 ↓ -100.0%	1 -	0 ↓ -100.0%
株式報酬費用消滅損	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	1 ↓ -82.7%	0 ↓ -60.1%
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -
貸倒引当金の増減額（△は減少）	- -	0 -	0 0.0%	-2 ↓ -984.3%	-0 ↑ +77.7%	0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	1 ↑ +299.7%
役員賞与引当金の増減額（△は減少）	- -	2 -	1 ↓ -50.0%	1 0.0%	1 0.0%	1 ↑ +25.0%	-5 ↓ -600.0%	-2 ↑ +66.0%	1 ↑ +182.4%	-4 ↓ -371.4%	-3 ↑ +33.7%	-4 ↓ -73.8%
退職給付引当金の増減額（△は減少）	- -	18 -	-21 ↓ -214.1%	-11 ↑ +45.4%	21 ↑ +285.0%	9 ↓ -59.0%	14 ↑ +66.0%	-22 ↓ -255.6%	25 ↑ +209.6%	43 ↑ +77.1%	-14 ↓ -132.5%	-34 ↓ -139.6%
役員退職慰労引当金の増減額（△は減少）	- -	9 -	13 ↑ +40.9%	10 ↓ -24.9%	10 ↓ -0.1%	13 ↑ +37.0%	4 ↓ -68.8%	9 ↑ +130.7%	11 ↑ +13.2%	-2 ↓ -119.8%	-137 ↓ -6444.8%	- -
受取利息及び受取配当金	- -	-29 -	-10 ↑ +67.0%	-6 ↑ +36.4%	-7 ↓ -14.2%	-6 ↑ +8.0%	-7 ↓ -6.9%	-7 ↑ +4.4%	-7 ↓ -8.2%	-8 ↓ -13.9%	-13 ↓ -59.1%	-28 ↓ -117.8%
売上債権の増減額（△は増加）	- -	-18 -	-4 ↑ +75.5%	12 ↑ +382.0%	-41 ↓ -434.8%	17 ↑ +140.9%	108 ↑ +550.3%	-65 ↓ -160.4%	20 ↑ +131.3%	59 ↑ +190.7%	41 ↓ -29.9%	8 ↓ -81.5%
棚卸資産の増減額（△は増加）	- -	11 -	7 ↓ -36.6%	-13 ↓ -296.3%	7 ↑ +154.7%	-10 ↓ -237.5%	-36 ↓ -255.4%	-20 ↑ +44.9%	-11 ↑ +42.1%	-32 ↓ -179.4%	-16 ↑ +50.9%	-3 ↑ +83.0%
仕入債務の増減額（△は減少）	- -	-2 -	1 ↑ +176.1%	0 ↓ -90.6%	2 ↑ +1886.9%	-1 ↓ -161.2%	-3 ↓ -75.0%	2 ↑ +163.0%	2 ↑ +51.4%	-3 ↓ -224.8%	-1 ↑ +79.1%	3 ↑ +597.4%
未払金の増減額（△は減少）	- -	39 -	-20 ↓ -151.2%	-13 ↑ +36.7%	16 ↑ +227.1%	9 ↓ -45.8%	-46 ↓ -619.4%	25 ↑ +155.8%	4 ↓ -82.5%	-9 ↓ -299.4%	-16 ↓ -84.8%	-33 ↓ -103.4%
長期未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -	126 ↑ +1391.8%	- -
その他	- -	2 -	7 ↑ +247.3%	3 ↓ -58.9%	5 ↑ +83.0%	0 ↓ -95.4%	-14 ↓ -5616.2%	-1 ↑ +93.4%	5 ↑ +649.9%	-3 ↓ -168.7%	22 ↑ +747.2%	-70 ↓ -416.0%
小計	- -	779 -	714 ↓ -8.4%	741 ↑ +3.7%	806 ↑ +8.7%	856 ↑ +6.2%	657 ↓ -23.2%	491 ↓ -25.2%	711 ↑ +44.7%	603 ↓ -15.1%	450 ↓ -25.4%	200 ↓ -55.7%
利息及び配当金の受取額	- -	29 -	9 ↓ -69.2%	7 ↓ -22.6%	7 ↑ +4.5%	6 ↓ -11.8%	7 ↑ +7.5%	7 ↓ -2.7%	7 ↑ +6.0%	8 ↑ +13.9%	10 ↑ +27.8%	24 ↑ +129.6%
法人税等の支払額又は還付額（△は支払）	- -	-238 -	-251 ↓ -5.8%	-263 ↓ -4.5%	-148 ↑ +43.8%	-219 ↓ -48.1%	-221 ↓ -0.9%	-106 ↑ +52.1%	-112 ↓ -5.9%	-189 ↓ -68.5%	-118 ↑ +37.4%	-72 ↑ +39.1%
営業活動によるキャッシュ・フロー	- -	571 -	472 ↓ -17.4%	485 ↑ +2.8%	665 ↑ +37.1%	643 ↓ -3.3%	443 ↓ -31.1%	392 ↓ -11.5%	606 ↑ +54.5%	423 ↓ -30.2%	342 ↓ -19.0%	151 ↓ -55.8%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）	- -	784 -	-1,149 ↓ -246.6%	-301 ↑ +73.8%	-2 ↑ +99.5%	-400 ↓ -24698.3%	-1 ↑ +99.9%	-0 ↑ +29.2%	-0 0.0%	-0 0.0%	600 ↑ +394896.1%	996 ↑ +65.9%
有形固定資産の取得による支出	- -	-108 -	-98 ↑ +8.9%	-222 ↓ -126.1%	-195 ↑ +12.3%	-78 ↑ +60.0%	-166 ↓ -113.3%	-134 ↑ +19.6%	-184 ↓ -37.6%	-70 ↑ +62.0%	-188 ↓ -169.4%	-203 ↓ -8.0%
無形固定資産の取得による支出	- -	- -	- -	-0 -	-2 ↓ -314.9%	- -	-1 -	-2 ↓ -90.8%	-1 ↑ +49.8%	- -	-50 -	-11 ↑ +78.4%
投資有価証券の取得による支出	- -	-4 -	- -	- -	- -	- -	- -	- -	- -	- -	-500 -	-676 ↓ -35.2%
有形固定資産の売却による収入	- -	0 -	- -	- -	0 -	- -	0 -	- -	- -	- -	- -	0 -
その他	- -	- -	-3 -	- -	- -	- -	- -	-1 -	0 ↑ +118.8%	-3 ↓ -1513.9%	-1 ↑ +67.3%	-1 ↓ -6.2%
投資活動によるキャッシュ・フロー	- -	218 -	-132 ↓ -160.6%	-223 ↓ -69.0%	-198 ↑ +11.3%	-478 ↓ -141.5%	-168 ↑ +64.9%	-138 ↑ +18.1%	-185 ↓ -34.6%	-73 ↑ +60.5%	-139 ↓ -90.1%	105 ↑ +175.4%
財務活動によるキャッシュ・フロー
自己株式の取得による支出	- -	-871 -	-0 ↑ +100.0%	- -	-0 -	-0 0.0%	- -	-0 -	-0 0.0%	- -	-0 -	- -
配当金の支払額	- -	-99 -	-108 ↓ -9.4%	-120 ↓ -10.6%	-144 ↓ -20.4%	-168 ↓ -16.7%	-167 ↑ +0.4%	-240 ↓ -43.2%	-336 ↓ -39.9%	-501 ↓ -49.2%	-499 ↑ +0.3%	-501 ↓ -0.3%
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	- -	-1 -	-1 ↓ -26.8%	-1 0.0%	-1 0.0%	-1 0.0%
財務活動によるキャッシュ・フロー	- -	-970 -	-108 ↑ +88.8%	-120 ↓ -10.3%	-144 ↓ -20.7%	-168 ↓ -16.4%	-167 ↑ +0.4%	-241 ↓ -43.7%	-337 ↓ -39.9%	-502 ↓ -49.0%	-500 ↑ +0.3%	-502 ↓ -0.3%
現金及び現金同等物の増減額（△は減少）	- -	-181 -	231 ↑ +228.1%	142 ↓ -38.5%	323 ↑ +126.9%	-3 ↓ -101.0%	108 ↑ +3420.9%	14 ↓ -86.9%	84 ↑ +497.8%	-152 ↓ -279.9%	-297 ↓ -95.4%	-246 ↑ +17.3%
現金及び現金同等物の残高	408 -	228 ↓ -44.2%	459 ↑ +101.5%	601 ↑ +31.0%	924 ↑ +53.7%	921 ↓ -0.4%	1,029 ↑ +11.7%	1,043 ↑ +1.4%	1,128 ↑ +8.1%	976 ↓ -13.5%	679 ↓ -30.4%	433 ↓ -36.2%

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

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（△）

677

839

↑ +23.8%

579

↓ -31.0%

615

↑ +6.2%

648

↑ +5.5%

462

↓ -28.7%

390

↓ -15.8%

444

↑ +13.9%

282

↓ -36.5%

176

↓ -37.4%

-327

↓ -285.2%

減価償却費

212

195

↓ -8.0%

182

↓ -6.8%

176

↓ -3.4%

176

↑ +0.2%

178

↑ +1.0%

181

↑ +2.0%

154

↓ -14.9%

161

↑ +4.5%

153

↓ -5.0%

182

↑ +18.9%

減損損失

447

↑ +27223.5%

長期前払費用償却額

0.0%

↑ +752.5%

↑ +92.4%

↓ -23.2%

株式報酬費用

104

↑ +67.1%

126

↑ +21.4%

↓ -55.3%

固定資産除却損

0.0%

↑ +68.3%

↓ -100.0%

株式報酬費用消滅損

↓ -82.7%

↓ -60.1%

固定資産売却益

貸倒引当金の増減額（△は減少）

0.0%

-2

↓ -984.3%

-0

↑ +77.7%

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

↑ +299.7%

役員賞与引当金の増減額（△は減少）

↓ -50.0%

0.0%

↑ +25.0%

-5

↓ -600.0%

-2

↑ +66.0%

↑ +182.4%

-4

↓ -371.4%

-3

↑ +33.7%

-4

↓ -73.8%

退職給付引当金の増減額（△は減少）

-21

↓ -214.1%

-11

↑ +45.4%

↑ +285.0%

↓ -59.0%

↑ +66.0%

-22

↓ -255.6%

↑ +209.6%

↑ +77.1%

-14

↓ -132.5%

-34

↓ -139.6%

役員退職慰労引当金の増減額（△は減少）

↑ +40.9%

↓ -24.9%

↓ -0.1%

↑ +37.0%

↓ -68.8%

↑ +130.7%

↑ +13.2%

-2

↓ -119.8%

-137

↓ -6444.8%

受取利息及び受取配当金

-29

-10

↑ +67.0%

-6

↑ +36.4%

-7

↓ -14.2%

-6

↑ +8.0%

-7

↓ -6.9%

-7

↑ +4.4%

-7

↓ -8.2%

-8

↓ -13.9%

-13

↓ -59.1%

-28

↓ -117.8%

売上債権の増減額（△は増加）

-18

-4

↑ +75.5%

↑ +382.0%

-41

↓ -434.8%

↑ +140.9%

108

↑ +550.3%

-65

↓ -160.4%

↑ +131.3%

↑ +190.7%

↓ -29.9%

↓ -81.5%

棚卸資産の増減額（△は増加）

↓ -36.6%

-13

↓ -296.3%

↑ +154.7%

-10

↓ -237.5%

-36

↓ -255.4%

-20

↑ +44.9%

-11

↑ +42.1%

-32

↓ -179.4%

-16

↑ +50.9%

-3

↑ +83.0%

仕入債務の増減額（△は減少）

-2

↑ +176.1%

↓ -90.6%

↑ +1886.9%

-1

↓ -161.2%

-3

↓ -75.0%

↑ +163.0%

↑ +51.4%

-3

↓ -224.8%

-1

↑ +79.1%

↑ +597.4%

未払金の増減額（△は減少）

-20

↓ -151.2%

-13

↑ +36.7%

↑ +227.1%

↓ -45.8%

-46

↓ -619.4%

↑ +155.8%

↓ -82.5%

-9

↓ -299.4%

-16

↓ -84.8%

-33

↓ -103.4%

長期未払金の増減額（△は減少）

126

↑ +1391.8%

その他

↑ +247.3%

↓ -58.9%

↑ +83.0%

↓ -95.4%

-14

↓ -5616.2%

-1

↑ +93.4%

↑ +649.9%

-3

↓ -168.7%

↑ +747.2%

-70

↓ -416.0%

小計

779

714

↓ -8.4%

741

↑ +3.7%

806

↑ +8.7%

856

↑ +6.2%

657

↓ -23.2%

491

↓ -25.2%

711

↑ +44.7%

603

↓ -15.1%

450

↓ -25.4%

200

↓ -55.7%

利息及び配当金の受取額

↓ -69.2%

↓ -22.6%

↑ +4.5%

↓ -11.8%

↑ +7.5%

↓ -2.7%

↑ +6.0%

↑ +13.9%

↑ +27.8%

↑ +129.6%

法人税等の支払額又は還付額（△は支払）

-238

-251

↓ -5.8%

-263

↓ -4.5%

-148

↑ +43.8%

-219

↓ -48.1%

-221

↓ -0.9%

-106

↑ +52.1%

-112

↓ -5.9%

-189

↓ -68.5%

-118

↑ +37.4%

-72

↑ +39.1%

営業活動によるキャッシュ・フロー

571

472

↓ -17.4%

485

↑ +2.8%

665

↑ +37.1%

643

↓ -3.3%

443

↓ -31.1%

392

↓ -11.5%

606

↑ +54.5%

423

↓ -30.2%

342

↓ -19.0%

151

↓ -55.8%

投資活動によるキャッシュ・フロー

定期預金の純増減額（△は増加）

784

-1,149

↓ -246.6%

-301

↑ +73.8%

-2

↑ +99.5%

-400

↓ -24698.3%

-1

↑ +99.9%

-0

↑ +29.2%

-0

0.0%

-0

0.0%

600

↑ +394896.1%

996

↑ +65.9%

有形固定資産の取得による支出

-108

-98

↑ +8.9%

-222

↓ -126.1%

-195

↑ +12.3%

-78

↑ +60.0%

-166

↓ -113.3%

-134

↑ +19.6%

-184

↓ -37.6%

-70

↑ +62.0%

-188

↓ -169.4%

-203

↓ -8.0%

無形固定資産の取得による支出

-0

-2

↓ -314.9%

-1

-2

↓ -90.8%

-1

↑ +49.8%

-50

-11

↑ +78.4%

投資有価証券の取得による支出

-4

-500

-676

↓ -35.2%

有形固定資産の売却による収入

その他

-3

-1

↑ +118.8%

-3

↓ -1513.9%

-1

↑ +67.3%

-1

↓ -6.2%

投資活動によるキャッシュ・フロー

218

-132

↓ -160.6%

-223

↓ -69.0%

-198

↑ +11.3%

-478

↓ -141.5%

-168

↑ +64.9%

-138

↑ +18.1%

-185

↓ -34.6%

-73

↑ +60.5%

-139

↓ -90.1%

105

↑ +175.4%

財務活動によるキャッシュ・フロー

自己株式の取得による支出

-871

-0

↑ +100.0%

-0

0.0%

-0

0.0%

-0

配当金の支払額

-99

-108

↓ -9.4%

-120

↓ -10.6%

-144

↓ -20.4%

-168

↓ -16.7%

-167

↑ +0.4%

-240

↓ -43.2%

-336

↓ -39.9%

-501

↓ -49.2%

-499

↑ +0.3%

-501

↓ -0.3%

リース負債の返済による支出

-1

↓ -26.8%

-1

0.0%

-1

0.0%

-1

0.0%

財務活動によるキャッシュ・フロー

-970

-108

↑ +88.8%

-120

↓ -10.3%

-144

↓ -20.7%

-168

↓ -16.4%

-167

↑ +0.4%

-241

↓ -43.7%

-337

↓ -39.9%

-502

↓ -49.0%

-500

↑ +0.3%

-502

↓ -0.3%

現金及び現金同等物の増減額（△は減少）

-181

231

↑ +228.1%

142

↓ -38.5%

323

↑ +126.9%

-3

↓ -101.0%

108

↑ +3420.9%

↓ -86.9%

↑ +497.8%

-152

↓ -279.9%

-297

↓ -95.4%

-246

↑ +17.3%

現金及び現金同等物の残高

408

228

↓ -44.2%

459

↑ +101.5%

601

↑ +31.0%

924

↑ +53.7%

921

↓ -0.4%

1,029

↑ +11.7%

1,043

↑ +1.4%

1,128

↑ +8.1%

976

↓ -13.5%

679

↓ -30.4%

433

↓ -36.2%

エーワン精密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
売上高	1,920 -	1,926 ↑ +0.3%	1,932 ↑ +0.3%	2,040 ↑ +5.6%	2,084 ↑ +2.2%	1,760 ↓ -15.5%	1,670 ↓ -5.1%	1,868 ↑ +11.9%	1,755 ↓ -6.0%	1,602 ↓ -8.8%	1,591 ↓ -0.7%
売上原価
製品期首棚卸高	3 -	3 ↓ -15.6%	3 ↑ +16.3%	2 ↓ -27.1%	2 ↓ -20.3%	2 ↓ -7.0%	3 ↑ +79.8%	4 ↑ +12.9%	3 ↓ -5.0%	3 ↓ -8.8%	2 ↓ -24.6%
当期製品製造原価	1,119 -	1,102 ↓ -1.5%	1,080 ↓ -1.9%	1,152 ↑ +6.6%	1,151 ↓ -0.1%	1,044 ↓ -9.2%	1,032 ↓ -1.2%	1,148 ↑ +11.2%	1,199 ↑ +4.5%	1,127 ↓ -6.0%	1,175 ↑ +4.2%
合計	1,122 -	1,104 ↓ -1.6%	1,084 ↓ -1.9%	1,155 ↑ +6.5%	1,153 ↓ -0.2%	1,046 ↓ -9.2%	1,035 ↓ -1.1%	1,151 ↑ +11.2%	1,202 ↑ +4.4%	1,130 ↓ -6.0%	1,177 ↑ +4.1%
製品期末棚卸高	3 -	3 ↑ +16.3%	2 ↓ -27.1%	2 ↓ -20.3%	2 ↓ -7.0%	3 ↑ +79.8%	4 ↑ +12.9%	3 ↓ -5.0%	3 ↓ -8.8%	2 ↓ -24.6%	3 ↑ +21.5%
売上原価	1,119 -	1,101 ↓ -1.6%	1,081 ↓ -1.8%	1,153 ↑ +6.6%	1,151 ↓ -0.2%	1,043 ↓ -9.4%	1,031 ↓ -1.1%	1,148 ↑ +11.3%	1,199 ↑ +4.5%	1,128 ↓ -5.9%	1,174 ↑ +4.1%
売上総利益又は売上総損失（△）	801 -	825 ↑ +3.0%	851 ↑ +3.2%	887 ↑ +4.2%	933 ↑ +5.2%	717 ↓ -23.1%	639 ↓ -11.0%	720 ↑ +12.8%	556 ↓ -22.8%	474 ↓ -14.8%	417 ↓ -12.1%
販売費及び一般管理費
広告宣伝費	4 -	4 0.0%	3 ↓ -15.6%	3 ↓ -12.9%	3 0.0%	3 ↑ +14.6%	4 ↑ +16.1%	3 ↓ -24.7%	3 ↑ +11.5%	3 ↑ +3.8%	6 ↑ +98.2%
運賃及び荷造費	40 -	39 ↓ -3.0%	40 ↑ +2.0%	41 ↑ +3.1%	42 ↑ +1.3%	38 ↓ -9.1%	37 ↓ -1.1%	40 ↑ +7.5%	39 ↓ -3.7%	36 ↓ -7.1%	35 ↓ -3.9%
役員報酬	50 -	52 ↑ +3.6%	53 ↑ +1.1%	53 0.0%	54 ↑ +2.6%	51 ↓ -5.8%	49 ↓ -4.1%	51 ↑ +3.7%	47 ↓ -8.3%	55 ↑ +19.0%	62 ↑ +12.7%
給料及び手当	49 -	48 ↓ -1.5%	45 ↓ -5.9%	44 ↓ -2.3%	41 ↓ -6.5%	42 ↑ +1.7%	43 ↑ +2.5%	45 ↑ +3.6%	42 ↓ -6.1%	52 ↑ +23.9%	66 ↑ +27.1%
賞与	19 -	19 ↑ +0.2%	18 ↓ -6.5%	17 ↓ -4.4%	20 ↑ +16.1%	12 ↓ -39.7%	11 ↓ -3.0%	14 ↑ +18.8%	10 ↓ -23.4%	9 ↓ -12.3%	6 ↓ -38.6%
福利厚生費	19 -	18 ↓ -4.9%	17 ↓ -4.3%	17 ↑ +1.5%	21 ↑ +22.5%	20 ↓ -6.8%	17 ↓ -14.4%	18 ↑ +10.0%	17 ↓ -7.8%	19 ↑ +13.8%	21 ↑ +10.4%
株式報酬費用	- -	- -	- -	- -	- -	- -	- -	7 -	11 ↑ +51.7%	32 ↑ +207.5%	22 ↓ -31.6%
退職給付費用	7 -	8 ↑ +21.8%	8 ↑ +0.8%	8 ↓ -4.0%	6 ↓ -21.8%	5 ↓ -16.4%	5 ↓ -4.2%	5 ↑ +1.1%	10 ↑ +104.5%	6 ↓ -42.0%	6 ↓ -6.6%
貸倒引当金繰入額	1 -	1 ↑ +3.6%	- -	- -	1 -	- -	- -	- -	- -	0 -	1 ↑ +1028.6%
役員退職慰労引当金繰入額	9 -	13 ↑ +40.9%	10 ↓ -24.9%	10 ↓ -0.1%	13 ↑ +37.0%	9 ↓ -27.3%	9 ↓ -0.8%	14 ↑ +49.0%	9 ↓ -34.6%	2 ↓ -75.6%	- -
役員賞与引当金繰入額	13 -	13 ↑ +6.3%	14 ↑ +6.0%	15 ↑ +5.6%	16 ↑ +6.7%	11 ↓ -31.3%	9 ↓ -15.5%	11 ↑ +15.1%	7 ↓ -35.5%	4 ↓ -36.5%	- -
減価償却費	5 -	4 ↓ -17.6%	3 ↓ -11.9%	3 ↓ -7.1%	3 ↓ -10.1%	4 ↑ +34.8%	3 ↓ -20.7%	4 ↑ +24.2%	5 ↑ +27.5%	5 ↑ +8.3%	13 ↑ +142.9%
租税公課	11 -	15 ↑ +37.7%	19 ↑ +20.9%	18 ↓ -5.6%	19 ↑ +5.9%	16 ↓ -16.6%	15 ↓ -5.5%	17 ↑ +16.4%	16 ↓ -7.5%	15 ↓ -7.1%	10 ↓ -34.2%
支払報酬	18 -	18 ↑ +0.7%	18 ↓ -0.1%	18 ↓ -0.0%	18 ↑ +0.0%	19 ↑ +1.2%	19 ↑ +1.9%	22 ↑ +14.4%	22 ↓ -0.3%	20 ↓ -7.8%	23 ↑ +13.4%
その他	55 -	45 ↓ -19.0%	43 ↓ -4.8%	43 ↓ -0.4%	40 ↓ -5.1%	37 ↓ -9.0%	38 ↑ +3.5%	37 ↓ -1.6%	44 ↑ +16.7%	49 ↑ +12.4%	62 ↑ +26.0%
販売費及び一般管理費	300 -	298 ↓ -0.7%	291 ↓ -2.4%	289 ↓ -0.6%	297 ↑ +2.6%	266 ↓ -10.3%	260 ↓ -2.3%	287 ↑ +10.5%	281 ↓ -2.3%	309 ↑ +10.2%	332 ↑ +7.4%
営業利益又は営業損失（△）	501 -	527 ↑ +5.1%	560 ↑ +6.4%	598 ↑ +6.8%	637 ↑ +6.5%	451 ↓ -29.1%	379 ↓ -16.1%	433 ↑ +14.3%	276 ↓ -36.4%	165 ↓ -40.3%	85 ↓ -48.6%
営業外収益
受取利息	1 -	2 ↑ +71.8%	1 ↓ -43.4%	2 ↑ +24.5%	1 ↓ -61.6%	1 ↑ +1.1%	0 ↓ -47.9%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +359.8%
有価証券利息	12 -	1 ↓ -94.4%	- -	- -	- -	- -	- -	- -	- -	3 -	14 ↑ +308.0%
受取配当金	15 -	7 ↓ -57.0%	5 ↓ -27.3%	5 ↑ +11.4%	6 ↑ +8.2%	6 ↑ +7.5%	6 0.0%	7 ↑ +10.9%	8 ↑ +14.3%	9 ↑ +16.6%	13 ↑ +41.5%
売電収入	- -	- -	- -	- -	4 -	3 ↓ -24.5%	3 ↓ -6.9%	2 ↓ -32.5%	0 ↓ -76.3%	1 ↑ +7.3%	1 ↑ +56.2%
作業くず売却益	- -	- -	- -	- -	- -	- -	1 -	1 ↑ +147.4%	1 ↓ -9.1%	1 ↑ +12.8%	2 ↑ +19.6%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -
その他	0 -	1 ↑ +26.2%	2 ↑ +229.0%	0 ↓ -78.9%	1 ↑ +108.6%	1 ↓ -6.4%	1 ↑ +23.3%	1 ↓ -24.8%	2 ↑ +226.6%	1 ↓ -72.0%	1 ↑ +108.1%
営業外収益	33 -	18 ↓ -45.8%	18 ↑ +2.9%	17 ↓ -9.4%	12 ↓ -30.9%	11 ↓ -4.2%	11 ↑ +0.9%	11 ↑ +1.9%	12 ↑ +8.4%	15 ↑ +25.5%	36 ↑ +129.5%
営業外費用
株式報酬費用消滅損	- -	- -	- -	- -	- -	- -	- -	- -	6 -	1 ↓ -82.7%	0 ↓ -60.1%
営業外費用	31 -	- -	- -	- -	- -	- -	- -	- -	6 -	1 ↓ -82.7%	0 ↓ -60.1%
経常利益又は経常損失（△）	503 -	545 ↑ +8.2%	579 ↑ +6.2%	615 ↑ +6.2%	648 ↑ +5.4%	462 ↓ -28.7%	390 ↓ -15.7%	444 ↑ +14.0%	282 ↓ -36.6%	179 ↓ -36.5%	120 ↓ -33.1%
特別利益
固定資産売却益	0 -	- -	- -	- -	- -	0 -	- -	- -	- -	- -	0 -
特別利益	187 -	294 ↑ +57.4%	- -	- -	- -	0 -	- -	- -	- -	- -	0 -
特別損失
固定資産除却損	- -	0 -	0 0.0%	- -	0 -	0 0.0%	0 0.0%	1 ↑ +68.3%	0 ↓ -100.0%	1 -	0 ↓ -100.0%
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	447 ↑ +27223.5%
特別損失	13 -	0 ↓ -99.9%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +68.3%	0 ↓ -100.0%	3 -	447 ↑ +17502.0%
税引前当期純利益又は税引前当期純損失（△）	677 -	839 ↑ +23.8%	579 ↓ -31.0%	615 ↑ +6.2%	648 ↑ +5.5%	462 ↓ -28.7%	390 ↓ -15.8%	444 ↑ +13.9%	282 ↓ -36.5%	176 ↓ -37.4%	-327 ↓ -285.2%
法人税、住民税及び事業税	238 -	277 ↑ +16.1%	179 ↓ -35.3%	206 ↑ +14.9%	216 ↑ +4.9%	147 ↓ -31.8%	119 ↓ -19.2%	165 ↑ +39.0%	132 ↓ -20.3%	90 ↓ -32.0%	1 ↓ -99.1%
法人税等調整額	-8 -	-0 ↑ +99.8%	5 ↑ +26921.1%	-52 ↓ -1121.6%	-15 ↑ +71.4%	-4 ↑ +71.8%	2 ↑ +150.2%	-32 ↓ -1616.7%	-42 ↓ -31.8%	-34 ↑ +19.8%	-106 ↓ -214.7%
法人税等	230 -	277 ↑ +20.2%	184 ↓ -33.5%	154 ↓ -16.6%	201 ↑ +30.8%	143 ↓ -28.8%	121 ↓ -15.3%	133 ↑ +10.2%	90 ↓ -32.7%	56 ↓ -37.7%	-106 ↓ -288.7%
当期純利益又は当期純損失（△）	447 -	562 ↑ +25.7%	395 ↓ -29.7%	461 ↑ +16.8%	448 ↓ -3.0%	319 ↓ -28.6%	269 ↓ -15.9%	310 ↑ +15.6%	192 ↓ -38.2%	121 ↓ -37.2%	-221 ↓ -283.6%

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

売上高

1,920

1,926

↑ +0.3%

1,932

↑ +0.3%

2,040

↑ +5.6%

2,084

↑ +2.2%

1,760

↓ -15.5%

1,670

↓ -5.1%

1,868

↑ +11.9%

1,755

↓ -6.0%

1,602

↓ -8.8%

1,591

↓ -0.7%

売上原価

製品期首棚卸高

↓ -15.6%

↑ +16.3%

↓ -27.1%

↓ -20.3%

↓ -7.0%

↑ +79.8%

↑ +12.9%

↓ -5.0%

↓ -8.8%

↓ -24.6%

当期製品製造原価

1,119

1,102

↓ -1.5%

1,080

↓ -1.9%

1,152

↑ +6.6%

1,151

↓ -0.1%

1,044

↓ -9.2%

1,032

↓ -1.2%

1,148

↑ +11.2%

1,199

↑ +4.5%

1,127

↓ -6.0%

1,175

↑ +4.2%

合計

1,122

1,104

↓ -1.6%

1,084

↓ -1.9%

1,155

↑ +6.5%

1,153

↓ -0.2%

1,046

↓ -9.2%

1,035

↓ -1.1%

1,151

↑ +11.2%

1,202

↑ +4.4%

1,130

↓ -6.0%

1,177

↑ +4.1%

製品期末棚卸高

↑ +16.3%

↓ -27.1%

↓ -20.3%

↓ -7.0%

↑ +79.8%

↑ +12.9%

↓ -5.0%

↓ -8.8%

↓ -24.6%

↑ +21.5%

売上原価

1,119

1,101

↓ -1.6%

1,081

↓ -1.8%

1,153

↑ +6.6%

1,151

↓ -0.2%

1,043

↓ -9.4%

1,031

↓ -1.1%

1,148

↑ +11.3%

1,199

↑ +4.5%

1,128

↓ -5.9%

1,174

↑ +4.1%

売上総利益又は売上総損失（△）

801

825

↑ +3.0%

851

↑ +3.2%

887

↑ +4.2%

933

↑ +5.2%

717

↓ -23.1%

639

↓ -11.0%

720

↑ +12.8%

556

↓ -22.8%

474

↓ -14.8%

417

↓ -12.1%

販売費及び一般管理費

広告宣伝費

0.0%

↓ -15.6%

↓ -12.9%

0.0%

↑ +14.6%

↑ +16.1%

↓ -24.7%

↑ +11.5%

↑ +3.8%

↑ +98.2%

運賃及び荷造費

↓ -3.0%

↑ +2.0%

↑ +3.1%

↑ +1.3%

↓ -9.1%

↓ -1.1%

↑ +7.5%

↓ -3.7%

↓ -7.1%

↓ -3.9%

役員報酬

↑ +3.6%

↑ +1.1%

0.0%

↑ +2.6%

↓ -5.8%

↓ -4.1%

↑ +3.7%

↓ -8.3%

↑ +19.0%

↑ +12.7%

給料及び手当

↓ -1.5%

↓ -5.9%

↓ -2.3%

↓ -6.5%

↑ +1.7%

↑ +2.5%

↑ +3.6%

↓ -6.1%

↑ +23.9%

↑ +27.1%

賞与

↑ +0.2%

↓ -6.5%

↓ -4.4%

↑ +16.1%

↓ -39.7%

↓ -3.0%

↑ +18.8%

↓ -23.4%

↓ -12.3%

↓ -38.6%

福利厚生費

↓ -4.9%

↓ -4.3%

↑ +1.5%

↑ +22.5%

↓ -6.8%

↓ -14.4%

↑ +10.0%

↓ -7.8%

↑ +13.8%

↑ +10.4%

株式報酬費用

↑ +51.7%

↑ +207.5%

↓ -31.6%

退職給付費用

↑ +21.8%

↑ +0.8%

↓ -4.0%

↓ -21.8%

↓ -16.4%

↓ -4.2%

↑ +1.1%

↑ +104.5%

↓ -42.0%

↓ -6.6%

貸倒引当金繰入額

↑ +3.6%

↑ +1028.6%

役員退職慰労引当金繰入額

↑ +40.9%

↓ -24.9%

↓ -0.1%

↑ +37.0%

↓ -27.3%

↓ -0.8%

↑ +49.0%

↓ -34.6%

↓ -75.6%

役員賞与引当金繰入額

↑ +6.3%

↑ +6.0%

↑ +5.6%

↑ +6.7%

↓ -31.3%

↓ -15.5%

↑ +15.1%

↓ -35.5%

↓ -36.5%

減価償却費

↓ -17.6%

↓ -11.9%

↓ -7.1%

↓ -10.1%

↑ +34.8%

↓ -20.7%

↑ +24.2%

↑ +27.5%

↑ +8.3%

↑ +142.9%

租税公課

↑ +37.7%

↑ +20.9%

↓ -5.6%

↑ +5.9%

↓ -16.6%

↓ -5.5%

↑ +16.4%

↓ -7.5%

↓ -7.1%

↓ -34.2%

支払報酬

↑ +0.7%

↓ -0.1%

↓ -0.0%

↑ +0.0%

↑ +1.2%

↑ +1.9%

↑ +14.4%

↓ -0.3%

↓ -7.8%

↑ +13.4%

その他

↓ -19.0%

↓ -4.8%

↓ -0.4%

↓ -5.1%

↓ -9.0%

↑ +3.5%

↓ -1.6%

↑ +16.7%

↑ +12.4%

↑ +26.0%

販売費及び一般管理費

300

298

↓ -0.7%

291

↓ -2.4%

289

↓ -0.6%

297

↑ +2.6%

266

↓ -10.3%

260

↓ -2.3%

287

↑ +10.5%

281

↓ -2.3%

309

↑ +10.2%

332

↑ +7.4%

営業利益又は営業損失（△）

501

527

↑ +5.1%

560

↑ +6.4%

598

↑ +6.8%

637

↑ +6.5%

451

↓ -29.1%

379

↓ -16.1%

433

↑ +14.3%

276

↓ -36.4%

165

↓ -40.3%

↓ -48.6%

営業外収益

受取利息

↑ +71.8%

↓ -43.4%

↑ +24.5%

↓ -61.6%

↑ +1.1%

↓ -47.9%

0.0%

↑ +359.8%

有価証券利息

↓ -94.4%

↑ +308.0%

受取配当金

↓ -57.0%

↓ -27.3%

↑ +11.4%

↑ +8.2%

↑ +7.5%

0.0%

↑ +10.9%

↑ +14.3%

↑ +16.6%

↑ +41.5%

売電収入

↓ -24.5%

↓ -6.9%

↓ -32.5%

↓ -76.3%

↑ +7.3%

↑ +56.2%

作業くず売却益

↑ +147.4%

↓ -9.1%

↑ +12.8%

↑ +19.6%

補助金収入

その他

↑ +26.2%

↑ +229.0%

↓ -78.9%

↑ +108.6%

↓ -6.4%

↑ +23.3%

↓ -24.8%

↑ +226.6%

↓ -72.0%

↑ +108.1%

営業外収益

↓ -45.8%

↑ +2.9%

↓ -9.4%

↓ -30.9%

↓ -4.2%

↑ +0.9%

↑ +1.9%

↑ +8.4%

↑ +25.5%

↑ +129.5%

営業外費用

株式報酬費用消滅損

↓ -82.7%

↓ -60.1%

営業外費用

↓ -82.7%

↓ -60.1%

経常利益又は経常損失（△）

503

545

↑ +8.2%

579

↑ +6.2%

615

↑ +6.2%

648

↑ +5.4%

462

↓ -28.7%

390

↓ -15.7%

444

↑ +14.0%

282

↓ -36.6%

179

↓ -36.5%

120

↓ -33.1%

特別利益

固定資産売却益

特別利益

187

294

↑ +57.4%

特別損失

固定資産除却損

0.0%

↑ +68.3%

↓ -100.0%

減損損失

447

↑ +27223.5%

特別損失

↓ -99.9%

0.0%

↑ +68.3%

↓ -100.0%

447

↑ +17502.0%

税引前当期純利益又は税引前当期純損失（△）

677

839

↑ +23.8%

579

↓ -31.0%

615

↑ +6.2%

648

↑ +5.5%

462

↓ -28.7%

390

↓ -15.8%

444

↑ +13.9%

282

↓ -36.5%

176

↓ -37.4%

-327

↓ -285.2%

法人税、住民税及び事業税

238

277

↑ +16.1%

179

↓ -35.3%

206

↑ +14.9%

216

↑ +4.9%

147

↓ -31.8%

119

↓ -19.2%

165

↑ +39.0%

132

↓ -20.3%

↓ -32.0%

↓ -99.1%

法人税等調整額

-8

-0

↑ +99.8%

↑ +26921.1%

-52

↓ -1121.6%

-15

↑ +71.4%

-4

↑ +71.8%

↑ +150.2%

-32

↓ -1616.7%

-42

↓ -31.8%

-34

↑ +19.8%

-106

↓ -214.7%

法人税等

230

277

↑ +20.2%

184

↓ -33.5%

154

↓ -16.6%

201

↑ +30.8%

143

↓ -28.8%

121

↓ -15.3%

133

↑ +10.2%

↓ -32.7%

↓ -37.7%

-106

↓ -288.7%

当期純利益又は当期純損失（△）

447

562

↑ +25.7%

395

↓ -29.7%

461

↑ +16.8%

448

↓ -3.0%

319

↓ -28.6%

269

↓ -15.9%

310

↑ +15.6%

192

↓ -38.2%

121

↓ -37.2%

-221

↓ -283.6%

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
資産の部
流動資産
現金及び預金	- -	3,412 -	4,792 ↑ +40.5%	6,037 ↑ +26.0%	6,059 ↑ +0.4%	6,758 ↑ +11.5%	6,867 ↑ +1.6%	6,881 ↑ +0.2%	6,966 ↑ +1.2%	6,814 ↓ -2.2%	5,917 ↓ -13.2%	4,676 ↓ -21.0%
受取手形	- -	103 -	129 ↑ +25.2%	126 ↓ -2.4%	134 ↑ +6.4%	144 ↑ +7.3%	110 ↓ -23.4%	115 ↑ +3.9%	111 ↓ -3.2%	80 ↓ -27.4%	69 ↓ -14.4%	56 ↓ -18.2%
売掛金	- -	330 -	308 ↓ -6.6%	299 ↓ -2.9%	332 ↑ +10.9%	305 ↓ -8.0%	231 ↓ -24.3%	292 ↑ +26.3%	275 ↓ -5.7%	247 ↓ -10.5%	217 ↓ -12.1%	222 ↑ +2.2%
製品	- -	3 -	3 ↑ +16.3%	2 ↓ -27.1%	2 ↓ -20.3%	2 ↓ -7.0%	3 ↑ +79.8%	4 ↑ +12.9%	3 ↓ -5.0%	3 ↓ -8.8%	2 ↓ -24.6%	3 ↑ +21.5%
原材料	- -	26 -	27 ↑ +3.7%	26 ↓ -4.3%	26 ↑ +1.4%	30 ↑ +15.2%	34 ↑ +10.7%	31 ↓ -8.3%	32 ↑ +3.2%	42 ↑ +32.7%	41 ↓ -3.8%	44 ↑ +6.9%
仕掛品	- -	164 -	155 ↓ -5.0%	171 ↑ +9.9%	164 ↓ -4.2%	170 ↑ +3.8%	201 ↑ +18.3%	223 ↑ +11.0%	234 ↑ +4.8%	256 ↑ +9.3%	274 ↑ +7.1%	273 ↓ -0.2%
前払費用	- -	- -	- -	- -	- -	- -	- -	- -	98 -	95 ↓ -2.8%	46 ↓ -51.3%	4 ↓ -92.3%
未収還付法人税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	46 -
未収還付消費税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16 -
その他	- -	1 -	1 ↑ +86.7%	0 ↓ -63.0%	0 0.0%	0 0.0%	1 ↑ +404.2%	1 ↑ +3.2%	1 ↓ -16.6%	1 ↑ +34.3%	3 ↑ +177.7%	9 ↑ +168.0%
貸倒引当金	- -	-3 -	-3 ↓ -14.8%	-1 ↑ +64.2%	-1 ↑ +38.5%	-0 ↑ +23.1%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
流動資産	- -	4,561 -	5,441 ↑ +19.3%	6,678 ↑ +22.7%	6,717 ↑ +0.6%	7,409 ↑ +10.3%	7,447 ↑ +0.5%	7,546 ↑ +1.3%	7,720 ↑ +2.3%	7,538 ↓ -2.3%	6,569 ↓ -12.9%	5,347 ↓ -18.6%
固定資産
有形固定資産
建物	- -	1,309 -	1,312 ↑ +0.2%	1,324 ↑ +0.9%	1,369 ↑ +3.4%	1,369 0.0%	1,373 ↑ +0.3%	1,389 ↑ +1.2%	1,416 ↑ +1.9%	1,431 ↑ +1.0%	1,435 ↑ +0.3%	1,443 ↑ +0.5%
減価償却累計額	- -	-759 -	-799 ↓ -5.3%	-835 ↓ -4.4%	-869 ↓ -4.0%	-901 ↓ -3.7%	-933 ↓ -3.5%	-963 ↓ -3.3%	-996 ↓ -3.3%	-1,027 ↓ -3.2%	-1,061 ↓ -3.3%	-1,263 ↓ -19.0%
建物（純額）	- -	550 -	513 ↓ -6.8%	489 ↓ -4.7%	501 ↑ +2.4%	468 ↓ -6.4%	440 ↓ -6.0%	426 ↓ -3.3%	420 ↓ -1.3%	403 ↓ -4.1%	374 ↓ -7.3%	180 ↓ -51.9%
構築物	- -	93 -	93 0.0%	93 0.0%	93 0.0%	93 0.0%	112 ↑ +19.9%	113 ↑ +0.8%	113 0.0%	113 0.0%	114 ↑ +0.9%	114 0.0%
減価償却累計額	- -	-79 -	-81 ↓ -2.5%	-82 ↓ -1.9%	-83 ↓ -1.6%	-85 ↓ -1.4%	-86 ↓ -1.3%	-88 ↓ -2.7%	-91 ↓ -3.0%	-93 ↓ -2.9%	-96 ↓ -2.8%	-98 ↓ -2.4%
構築物（純額）	- -	15 -	13 ↓ -13.4%	11 ↓ -11.8%	10 ↓ -11.7%	9 ↓ -11.4%	26 ↑ +198.0%	25 ↓ -5.3%	22 ↓ -10.6%	20 ↓ -11.7%	18 ↓ -8.0%	16 ↓ -12.7%
機械及び装置	- -	3,187 -	3,277 ↑ +2.8%	3,445 ↑ +5.1%	3,620 ↑ +5.1%	3,688 ↑ +1.9%	3,787 ↑ +2.7%	3,890 ↑ +2.7%	3,934 ↑ +1.1%	3,942 ↑ +0.2%	4,023 ↑ +2.1%	4,226 ↑ +5.0%
減価償却累計額	- -	-2,640 -	-2,782 ↓ -5.4%	-2,918 ↓ -4.9%	-3,056 ↓ -4.7%	-3,188 ↓ -4.3%	-3,299 ↓ -3.5%	-3,434 ↓ -4.1%	-3,438 ↓ -0.1%	-3,514 ↓ -2.2%	-3,627 ↓ -3.2%	-3,961 ↓ -9.2%
機械及び装置（純額）	- -	547 -	495 ↓ -9.5%	527 ↑ +6.4%	565 ↑ +7.1%	500 ↓ -11.3%	488 ↓ -2.5%	456 ↓ -6.5%	497 ↑ +8.9%	428 ↓ -13.8%	396 ↓ -7.5%	265 ↓ -33.2%
車両運搬具	- -	6 -	6 0.0%	6 0.0%	4 ↓ -38.2%	4 ↑ +3.2%	4 ↓ -1.6%	4 0.0%	4 0.0%	5 ↑ +29.9%	5 0.0%	4 ↓ -13.4%
減価償却累計額	- -	-3 -	-4 ↓ -25.9%	-5 ↓ -15.0%	-3 ↑ +30.7%	-4 ↓ -5.4%	-4 ↑ +0.0%	-4 ↓ -4.2%	-4 ↓ -0.4%	-4 ↓ -15.3%	-5 ↓ -13.3%	-2 ↑ +59.9%
車両運搬具（純額）	- -	3 -	2 ↓ -33.3%	1 ↓ -36.4%	0 ↓ -71.3%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +2011.1%	0 ↓ -98.4%	2 ↑ +24733.3%
工具、器具及び備品	- -	71 -	70 ↓ -1.6%	69 ↓ -0.5%	70 ↑ +1.0%	70 ↓ -0.7%	58 ↓ -17.1%	60 ↑ +3.3%	49 ↓ -18.1%	48 ↓ -0.8%	53 ↑ +9.2%	52 ↓ -2.1%
減価償却累計額	- -	-68 -	-68 ↑ +0.3%	-68 ↓ -0.3%	-68 ↓ -1.1%	-67 ↑ +1.6%	-49 ↑ +27.5%	-51 ↓ -5.0%	-42 ↑ +17.3%	-43 ↓ -1.6%	-45 ↓ -3.7%	-47 ↓ -5.9%
工具、器具及び備品（純額）	- -	3 -	2 ↓ -29.6%	2 ↓ -23.5%	2 ↓ -1.7%	2 ↑ +36.8%	9 ↑ +301.5%	8 ↓ -6.5%	6 ↓ -22.9%	5 ↓ -16.5%	8 ↑ +53.9%	4 ↓ -45.8%
リース資産	- -	- -	- -	- -	- -	- -	- -	6 -	6 0.0%	6 0.0%	6 0.0%	6 0.0%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	-1 -	-2 ↓ -114.6%	-2 ↓ -53.4%	-3 ↓ -34.8%	-4 ↓ -25.8%
リース資産（純額）	- -	- -	- -	- -	- -	- -	- -	5 -	4 ↓ -16.3%	3 ↓ -19.5%	3 ↓ -24.2%	2 ↓ -32.0%
土地	- -	319 -	319 0.0%	329 ↑ +3.0%	329 0.0%	329 0.0%	334 ↑ +1.4%	334 0.0%	334 0.0%	334 0.0%	334 0.0%	334 0.0%
建設仮勘定	- -	- -	- -	24 -	- -	- -	- -	- -	1 -	2 ↑ +355.7%	122 ↑ +4941.6%	- -
有形固定資産	- -	1,437 -	1,344 ↓ -6.5%	1,383 ↑ +2.9%	1,406 ↑ +1.6%	1,309 ↓ -6.9%	1,297 ↓ -0.9%	1,254 ↓ -3.4%	1,284 ↑ +2.4%	1,196 ↓ -6.8%	1,254 ↑ +4.9%	802 ↓ -36.1%
無形固定資産
ソフトウエア	- -	5 -	3 ↓ -34.6%	3 ↓ -7.0%	2 ↓ -43.6%	1 ↓ -40.9%	2 ↑ +64.5%	3 ↑ +79.2%	3 ↑ +4.5%	2 ↓ -28.3%	3 ↑ +34.4%	50 ↑ +1526.8%
ソフトウエア仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	48 -	- -
電話加入権	- -	1 -	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%
無形固定資産	- -	6 -	4 ↓ -30.6%	4 ↓ -5.9%	2 ↓ -36.0%	2 ↓ -29.8%	2 ↑ +39.6%	4 ↑ +57.2%	4 ↑ +3.8%	3 ↓ -23.5%	51 ↑ +1648.0%	51 ↓ -1.5%
投資その他の資産
投資有価証券	- -	827 -	101 ↓ -87.8%	155 ↑ +54.3%	146 ↓ -6.3%	126 ↓ -13.7%	101 ↓ -19.6%	132 ↑ +30.7%	145 ↑ +10.1%	219 ↑ +50.6%	873 ↑ +298.8%	1,561 ↑ +78.8%
破産更生債権等	- -	1 -	0 ↓ -28.7%	0 0.0%	0 0.0%	1 ↑ +142.4%	1 ↑ +5.2%	1 ↓ -31.6%	1 ↓ -25.4%	1 0.0%	0 ↓ -79.1%	0 0.0%
長期前払費用	- -	3 -	2 ↓ -18.2%	2 ↓ -21.5%	1 ↓ -26.7%	1 ↓ -36.3%	0 ↓ -57.2%	0 0.0%	139 ↑ +35204.1%	42 ↓ -69.4%	3 ↓ -92.0%	2 ↓ -29.5%
繰延税金資産	- -	- -	- -	- -	- -	159 -	171 ↑ +7.3%	160 ↓ -6.7%	188 ↑ +17.5%	208 ↑ +10.7%	195 ↓ -6.1%	295 ↑ +51.3%
その他	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +2670.0%	0 ↓ -39.0%	0 0.0%	0 0.0%	0 0.0%
貸倒引当金	- -	-1 -	-0 ↑ +28.7%	-0 0.0%	-0 0.0%	-1 ↓ -142.4%	-1 ↓ -5.2%	-1 ↑ +31.6%	-1 ↑ +25.4%	-1 0.0%	-0 ↑ +79.1%	-0 0.0%
投資その他の資産	- -	1,931 -	1,283 ↓ -33.6%	224 ↓ -82.6%	587 ↑ +162.6%	286 ↓ -51.3%	272 ↓ -4.7%	293 ↑ +7.4%	472 ↑ +61.3%	469 ↓ -0.6%	1,072 ↑ +128.5%	1,858 ↑ +73.4%
固定資産	- -	3,373 -	2,631 ↓ -22.0%	1,611 ↓ -38.8%	1,995 ↑ +23.9%	1,597 ↓ -20.0%	1,572 ↓ -1.5%	1,550 ↓ -1.4%	1,760 ↑ +13.5%	1,668 ↓ -5.2%	2,377 ↑ +42.5%	2,711 ↑ +14.0%
資産	- -	7,934 -	8,071 ↑ +1.7%	8,288 ↑ +2.7%	8,712 ↑ +5.1%	9,006 ↑ +3.4%	9,019 ↑ +0.1%	9,096 ↑ +0.9%	9,479 ↑ +4.2%	9,207 ↓ -2.9%	8,947 ↓ -2.8%	8,059 ↓ -9.9%
負債の部
流動負債
買掛金	- -	15 -	16 ↑ +8.8%	16 ↑ +0.8%	19 ↑ +15.0%	17 ↓ -8.0%	14 ↓ -15.2%	16 ↑ +11.3%	19 ↑ +15.4%	15 ↓ -16.6%	15 ↓ -4.2%	18 ↑ +21.7%
リース負債	- -	- -	- -	- -	- -	- -	- -	1 -	1 0.0%	1 0.0%	1 0.0%	1 0.0%
未払金	- -	117 -	96 ↓ -18.0%	82 ↓ -14.7%	99 ↑ +20.4%	108 ↑ +9.2%	63 ↓ -41.9%	85 ↑ +35.9%	90 ↑ +5.6%	85 ↓ -5.8%	116 ↑ +37.6%	60 ↓ -48.2%
未払費用	- -	11 -	13 ↑ +25.0%	13 ↓ -0.3%	14 ↑ +2.5%	13 ↓ -1.7%	14 ↑ +1.2%	14 ↑ +0.1%	14 ↑ +1.1%	15 ↑ +5.1%	15 ↑ +2.6%	16 ↑ +8.9%
未払法人税等	- -	120 -	149 ↑ +24.3%	68 ↓ -54.0%	124 ↑ +81.7%	122 ↓ -1.7%	45 ↓ -63.1%	59 ↑ +30.0%	115 ↑ +96.8%	56 ↓ -51.4%	30 ↓ -46.7%	- -
前受金	- -	0 -	1 ↑ +119.7%	0 ↓ -51.4%	1 ↑ +205.1%	0 ↓ -68.3%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
預り金	- -	19 -	19 ↑ +1.5%	19 ↑ +0.5%	25 ↑ +32.8%	26 ↑ +3.5%	16 ↓ -37.4%	15 ↓ -9.3%	16 ↑ +7.1%	23 ↑ +44.2%	29 ↑ +26.8%	12 ↓ -58.4%
役員賞与引当金	- -	13 -	13 ↑ +6.3%	14 ↑ +6.0%	15 ↑ +5.6%	16 ↑ +6.7%	11 ↓ -31.3%	9 ↓ -15.5%	11 ↑ +15.1%	7 ↓ -35.5%	4 ↓ -36.5%	- -
流動負債	- -	294 -	307 ↑ +4.6%	213 ↓ -30.6%	297 ↑ +39.0%	303 ↑ +2.2%	164 ↓ -46.0%	199 ↑ +21.6%	265 ↑ +33.6%	202 ↓ -24.1%	211 ↑ +4.5%	108 ↓ -48.8%
固定負債
リース負債	- -	- -	- -	- -	- -	- -	- -	5 -	4 ↓ -19.2%	3 ↓ -23.7%	2 ↓ -31.1%	1 ↓ -45.2%
退職給付引当金	- -	363 -	342 ↓ -5.8%	330 ↓ -3.3%	351 ↑ +6.4%	360 ↑ +2.5%	374 ↑ +4.0%	352 ↓ -6.0%	377 ↑ +7.0%	420 ↑ +11.6%	406 ↓ -3.4%	372 ↓ -8.3%
長期未払金	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -	140 ↑ +925.7%	92 ↓ -33.9%
固定負債	- -	481 -	425 ↓ -11.7%	423 ↓ -0.5%	454 ↑ +7.3%	475 ↑ +4.8%	494 ↑ +3.9%	486 ↓ -1.7%	525 ↑ +8.1%	574 ↑ +9.3%	548 ↓ -4.6%	465 ↓ -15.0%
負債	- -	775 -	732 ↓ -5.5%	636 ↓ -13.1%	750 ↑ +17.9%	778 ↑ +3.8%	657 ↓ -15.6%	684 ↑ +4.1%	791 ↑ +15.5%	775 ↓ -1.9%	758 ↓ -2.2%	573 ↓ -24.4%
純資産の部
株主資本
資本金	- -	293 -	293 0.0%	293 0.0%	293 0.0%	293 0.0%	293 0.0%	293 0.0%	293 0.0%	293 0.0%	293 0.0%	293 0.0%
資本剰余金
資本準備金	- -	337 -	337 0.0%	337 0.0%	337 0.0%	337 0.0%	337 0.0%	337 0.0%	337 0.0%	337 0.0%	337 0.0%	337 0.0%
その他資本剰余金
自己株式処分差益	- -	- -	- -	- -	- -	- -	- -	- -	144 -	144 0.0%	19 ↓ -86.6%	28 ↑ +45.1%
資本剰余金	- -	337 -	337 0.0%	337 0.0%	337 0.0%	337 0.0%	337 0.0%	337 0.0%	481 ↑ +42.6%	481 0.0%	357 ↓ -25.9%	365 ↑ +2.4%
利益剰余金
利益準備金	- -	20 -	20 0.0%	20 0.0%	20 0.0%	20 0.0%	20 0.0%	20 0.0%	20 0.0%	20 0.0%	20 0.0%	20 0.0%
その他利益剰余金
別途積立金	- -	6,340 -	6,640 ↑ +4.7%	6,940 ↑ +4.5%	7,240 ↑ +4.3%	7,540 ↑ +4.1%	7,840 ↑ +4.0%	8,140 ↑ +3.8%	8,140 0.0%	7,840 ↓ -3.7%	7,340 ↓ -6.4%	6,840 ↓ -6.8%
繰越利益剰余金	- -	651 -	823 ↑ +26.4%	817 ↓ -0.7%	854 ↑ +4.5%	853 ↓ -0.1%	705 ↓ -17.4%	433 ↓ -38.5%	408 ↓ -5.9%	399 ↓ -2.3%	175 ↓ -56.0%	-48 ↓ -127.2%
利益剰余金	- -	7,088 -	7,542 ↑ +6.4%	7,816 ↑ +3.6%	8,134 ↑ +4.1%	8,413 ↑ +3.4%	8,565 ↑ +1.8%	8,593 ↑ +0.3%	8,568 ↓ -0.3%	8,259 ↓ -3.6%	7,535 ↓ -8.8%	6,812 ↓ -9.6%
自己株式	- -	-841 -	-841 ↓ -0.0%	-841 0.0%	-841 ↓ -0.0%	-841 ↓ -0.0%	-841 0.0%	-841 ↓ -0.0%	-692 ↑ +17.7%	-692 0.0%	-195 ↑ +71.9%	-189 ↑ +2.8%
株主資本	- -	6,877 -	7,331 ↑ +6.6%	7,605 ↑ +3.7%	7,922 ↑ +4.2%	8,202 ↑ +3.5%	8,353 ↑ +1.8%	8,382 ↑ +0.3%	8,649 ↑ +3.2%	8,340 ↓ -3.6%	7,990 ↓ -4.2%	7,281 ↓ -8.9%
評価・換算差額等
その他有価証券評価差額金	- -	283 -	8 ↓ -97.1%	47 ↑ +460.3%	40 ↓ -14.7%	26 ↓ -35.0%	9 ↓ -66.9%	30 ↑ +253.3%	40 ↑ +30.8%	91 ↑ +130.0%	199 ↑ +118.5%	204 ↑ +2.9%
評価・換算差額等	- -	283 -	8 ↓ -97.1%	47 ↑ +460.3%	40 ↓ -14.7%	26 ↓ -35.0%	9 ↓ -66.9%	30 ↑ +253.3%	40 ↑ +30.8%	91 ↑ +130.0%	199 ↑ +118.5%	204 ↑ +2.9%
純資産	7,532 -	7,160 ↓ -4.9%	7,339 ↑ +2.5%	7,652 ↑ +4.3%	7,962 ↑ +4.1%	8,228 ↑ +3.3%	8,362 ↑ +1.6%	8,412 ↑ +0.6%	8,689 ↑ +3.3%	8,431 ↓ -3.0%	8,188 ↓ -2.9%	7,485 ↓ -8.6%
負債純資産	- -	7,934 -	8,071 ↑ +1.7%	8,288 ↑ +2.7%	8,712 ↑ +5.1%	9,006 ↑ +3.4%	9,019 ↑ +0.1%	9,096 ↑ +0.9%	9,479 ↑ +4.2%	9,207 ↓ -2.9%	8,947 ↓ -2.8%	8,059 ↓ -9.9%

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

資産の部

流動資産

現金及び預金

3,412

4,792

↑ +40.5%

6,037

↑ +26.0%

6,059

↑ +0.4%

6,758

↑ +11.5%

6,867

↑ +1.6%

6,881

↑ +0.2%

6,966

↑ +1.2%

6,814

↓ -2.2%

5,917

↓ -13.2%

4,676

↓ -21.0%

受取手形

103

129

↑ +25.2%

126

↓ -2.4%

134

↑ +6.4%

144

↑ +7.3%

110

↓ -23.4%

115

↑ +3.9%

111

↓ -3.2%

↓ -27.4%

↓ -14.4%

↓ -18.2%

売掛金

330

308

↓ -6.6%

299

↓ -2.9%

332

↑ +10.9%

305

↓ -8.0%

231

↓ -24.3%

292

↑ +26.3%

275

↓ -5.7%

247

↓ -10.5%

217

↓ -12.1%

222

↑ +2.2%

製品

↑ +16.3%

↓ -27.1%

↓ -20.3%

↓ -7.0%

↑ +79.8%

↑ +12.9%

↓ -5.0%

↓ -8.8%

↓ -24.6%

↑ +21.5%

原材料

↑ +3.7%

↓ -4.3%

↑ +1.4%

↑ +15.2%

↑ +10.7%

↓ -8.3%

↑ +3.2%

↑ +32.7%

↓ -3.8%

↑ +6.9%

仕掛品

164

155

↓ -5.0%

171

↑ +9.9%

164

↓ -4.2%

170

↑ +3.8%

201

↑ +18.3%

223

↑ +11.0%

234

↑ +4.8%

256

↑ +9.3%

274

↑ +7.1%

273

↓ -0.2%

前払費用

↓ -2.8%

↓ -51.3%

↓ -92.3%

未収還付法人税等

未収還付消費税等

その他

↑ +86.7%

↓ -63.0%

0.0%

↑ +404.2%

↑ +3.2%

↓ -16.6%

↑ +34.3%

↑ +177.7%

↑ +168.0%

貸倒引当金

-3

↓ -14.8%

-1

↑ +64.2%

-1

↑ +38.5%

-0

↑ +23.1%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

流動資産

4,561

5,441

↑ +19.3%

6,678

↑ +22.7%

6,717

↑ +0.6%

7,409

↑ +10.3%

7,447

↑ +0.5%

7,546

↑ +1.3%

7,720

↑ +2.3%

7,538

↓ -2.3%

6,569

↓ -12.9%

5,347

↓ -18.6%

固定資産

有形固定資産

建物

1,309

1,312

↑ +0.2%

1,324

↑ +0.9%

1,369

↑ +3.4%

1,369

0.0%

1,373

↑ +0.3%

1,389

↑ +1.2%

1,416

↑ +1.9%

1,431

↑ +1.0%

1,435

↑ +0.3%

1,443

↑ +0.5%

減価償却累計額

-759

-799

↓ -5.3%

-835

↓ -4.4%

-869

↓ -4.0%

-901

↓ -3.7%

-933

↓ -3.5%

-963

↓ -3.3%

-996

↓ -3.3%

-1,027

↓ -3.2%

-1,061

↓ -3.3%

-1,263

↓ -19.0%

建物（純額）

550

513

↓ -6.8%

489

↓ -4.7%

501

↑ +2.4%

468

↓ -6.4%

440

↓ -6.0%

426

↓ -3.3%

420

↓ -1.3%

403

↓ -4.1%

374

↓ -7.3%

180

↓ -51.9%

構築物

0.0%

112

↑ +19.9%

113

↑ +0.8%

113

0.0%

113

0.0%

114

↑ +0.9%

114

0.0%

減価償却累計額

-79

-81

↓ -2.5%

-82

↓ -1.9%

-83

↓ -1.6%

-85

↓ -1.4%

-86

↓ -1.3%

-88

↓ -2.7%

-91

↓ -3.0%

-93

↓ -2.9%

-96

↓ -2.8%

-98

↓ -2.4%

構築物（純額）

↓ -13.4%

↓ -11.8%

↓ -11.7%

↓ -11.4%

↑ +198.0%

↓ -5.3%

↓ -10.6%

↓ -11.7%

↓ -8.0%

↓ -12.7%

機械及び装置

3,187

3,277

↑ +2.8%

3,445

↑ +5.1%

3,620

↑ +5.1%

3,688

↑ +1.9%

3,787

↑ +2.7%

3,890

↑ +2.7%

3,934

↑ +1.1%

3,942

↑ +0.2%

4,023

↑ +2.1%

4,226

↑ +5.0%

減価償却累計額

-2,640

-2,782

↓ -5.4%

-2,918

↓ -4.9%

-3,056

↓ -4.7%

-3,188

↓ -4.3%

-3,299

↓ -3.5%

-3,434

↓ -4.1%

-3,438

↓ -0.1%

-3,514

↓ -2.2%

-3,627

↓ -3.2%

-3,961

↓ -9.2%

機械及び装置（純額）

547

495

↓ -9.5%

527

↑ +6.4%

565

↑ +7.1%

500

↓ -11.3%

488

↓ -2.5%

456

↓ -6.5%

497

↑ +8.9%

428

↓ -13.8%

396

↓ -7.5%

265

↓ -33.2%

車両運搬具

0.0%

↓ -38.2%

↑ +3.2%

↓ -1.6%

0.0%

↑ +29.9%

0.0%

↓ -13.4%

減価償却累計額

-3

-4

↓ -25.9%

-5

↓ -15.0%

-3

↑ +30.7%

-4

↓ -5.4%

-4

↑ +0.0%

-4

↓ -4.2%

-4

↓ -0.4%

-4

↓ -15.3%

-5

↓ -13.3%

-2

↑ +59.9%

車両運搬具（純額）

↓ -33.3%

↓ -36.4%

↓ -71.3%

0.0%

↑ +2011.1%

↓ -98.4%

↑ +24733.3%

工具、器具及び備品

↓ -1.6%

↓ -0.5%

↑ +1.0%

↓ -0.7%

↓ -17.1%

↑ +3.3%

↓ -18.1%

↓ -0.8%

↑ +9.2%

↓ -2.1%

減価償却累計額

-68

↑ +0.3%

-68

↓ -0.3%

-68

↓ -1.1%

-67

↑ +1.6%

-49

↑ +27.5%

-51

↓ -5.0%

-42

↑ +17.3%

-43

↓ -1.6%

-45

↓ -3.7%

-47

↓ -5.9%

工具、器具及び備品（純額）

↓ -29.6%

↓ -23.5%

↓ -1.7%

↑ +36.8%

↑ +301.5%

↓ -6.5%

↓ -22.9%

↓ -16.5%

↑ +53.9%

↓ -45.8%

リース資産

0.0%

減価償却累計額

-1

-2

↓ -114.6%

-2

↓ -53.4%

-3

↓ -34.8%

-4

↓ -25.8%

リース資産（純額）

↓ -16.3%

↓ -19.5%

↓ -24.2%

↓ -32.0%

土地

319

0.0%

329

↑ +3.0%

329

0.0%

329

0.0%

334

↑ +1.4%

334

0.0%

334

0.0%

334

0.0%

334

0.0%

334

0.0%

建設仮勘定

↑ +355.7%

122

↑ +4941.6%

有形固定資産

1,437

1,344

↓ -6.5%

1,383

↑ +2.9%

1,406

↑ +1.6%

1,309

↓ -6.9%

1,297

↓ -0.9%

1,254

↓ -3.4%

1,284

↑ +2.4%

1,196

↓ -6.8%

1,254

↑ +4.9%

802

↓ -36.1%

無形固定資産

ソフトウエア

↓ -34.6%

↓ -7.0%

↓ -43.6%

↓ -40.9%

↑ +64.5%

↑ +79.2%

↑ +4.5%

↓ -28.3%

↑ +34.4%

↑ +1526.8%

ソフトウエア仮勘定

電話加入権

0.0%

無形固定資産

↓ -30.6%

↓ -5.9%

↓ -36.0%

↓ -29.8%

↑ +39.6%

↑ +57.2%

↑ +3.8%

↓ -23.5%

↑ +1648.0%

↓ -1.5%

投資その他の資産

投資有価証券

827

101

↓ -87.8%

155

↑ +54.3%

146

↓ -6.3%

126

↓ -13.7%

101

↓ -19.6%

132

↑ +30.7%

145

↑ +10.1%

219

↑ +50.6%

873

↑ +298.8%

1,561

↑ +78.8%

破産更生債権等

↓ -28.7%

0.0%

↑ +142.4%

↑ +5.2%

↓ -31.6%

↓ -25.4%

0.0%

↓ -79.1%

0.0%

長期前払費用

↓ -18.2%

↓ -21.5%

↓ -26.7%

↓ -36.3%

↓ -57.2%

0.0%

139

↑ +35204.1%

↓ -69.4%

↓ -92.0%

↓ -29.5%

繰延税金資産

159

171

↑ +7.3%

160

↓ -6.7%

188

↑ +17.5%

208

↑ +10.7%

195

↓ -6.1%

295

↑ +51.3%

その他

0.0%

↑ +2670.0%

↓ -39.0%

0.0%

貸倒引当金

-1

-0

↑ +28.7%

-0

0.0%

-0

0.0%

-1

↓ -142.4%

-1

↓ -5.2%

-1

↑ +31.6%

-1

↑ +25.4%

-1

0.0%

-0

↑ +79.1%

-0

0.0%

投資その他の資産

1,931

1,283

↓ -33.6%

224

↓ -82.6%

587

↑ +162.6%

286

↓ -51.3%

272

↓ -4.7%

293

↑ +7.4%

472

↑ +61.3%

469

↓ -0.6%

1,072

↑ +128.5%

1,858

↑ +73.4%

固定資産

3,373

2,631

↓ -22.0%

1,611

↓ -38.8%

1,995

↑ +23.9%

1,597

↓ -20.0%

1,572

↓ -1.5%

1,550

↓ -1.4%

1,760

↑ +13.5%

1,668

↓ -5.2%

2,377

↑ +42.5%

2,711

↑ +14.0%

資産

7,934

8,071

↑ +1.7%

8,288

↑ +2.7%

8,712

↑ +5.1%

9,006

↑ +3.4%

9,019

↑ +0.1%

9,096

↑ +0.9%

9,479

↑ +4.2%

9,207

↓ -2.9%

8,947

↓ -2.8%

8,059

↓ -9.9%

負債の部

流動負債

買掛金

↑ +8.8%

↑ +0.8%

↑ +15.0%

↓ -8.0%

↓ -15.2%

↑ +11.3%

↑ +15.4%

↓ -16.6%

↓ -4.2%

↑ +21.7%

リース負債

0.0%

未払金

117

↓ -18.0%

↓ -14.7%

↑ +20.4%

108

↑ +9.2%

↓ -41.9%

↑ +35.9%

↑ +5.6%

↓ -5.8%

116

↑ +37.6%

↓ -48.2%

未払費用

↑ +25.0%

↓ -0.3%

↑ +2.5%

↓ -1.7%

↑ +1.2%

↑ +0.1%

↑ +1.1%

↑ +5.1%

↑ +2.6%

↑ +8.9%

未払法人税等

120

149

↑ +24.3%

↓ -54.0%

124

↑ +81.7%

122

↓ -1.7%

↓ -63.1%

↑ +30.0%

115

↑ +96.8%

↓ -51.4%

↓ -46.7%

前受金

↑ +119.7%

↓ -51.4%

↑ +205.1%

↓ -68.3%

0.0%

預り金

↑ +1.5%

↑ +0.5%

↑ +32.8%

↑ +3.5%

↓ -37.4%

↓ -9.3%

↑ +7.1%

↑ +44.2%

↑ +26.8%

↓ -58.4%

役員賞与引当金

↑ +6.3%

↑ +6.0%

↑ +5.6%

↑ +6.7%

↓ -31.3%

↓ -15.5%

↑ +15.1%

↓ -35.5%

↓ -36.5%

流動負債

294

307

↑ +4.6%

213

↓ -30.6%

297

↑ +39.0%

303

↑ +2.2%

164

↓ -46.0%

199

↑ +21.6%

265

↑ +33.6%

202

↓ -24.1%

211

↑ +4.5%

108

↓ -48.8%

固定負債

リース負債

↓ -19.2%

↓ -23.7%

↓ -31.1%

↓ -45.2%

退職給付引当金

363

342

↓ -5.8%

330

↓ -3.3%

351

↑ +6.4%

360

↑ +2.5%

374

↑ +4.0%

352

↓ -6.0%

377

↑ +7.0%

420

↑ +11.6%

406

↓ -3.4%

372

↓ -8.3%

長期未払金

140

↑ +925.7%

↓ -33.9%

固定負債

481

425

↓ -11.7%

423

↓ -0.5%

454

↑ +7.3%

475

↑ +4.8%

494

↑ +3.9%

486

↓ -1.7%

525

↑ +8.1%

574

↑ +9.3%

548

↓ -4.6%

465

↓ -15.0%

負債

775

732

↓ -5.5%

636

↓ -13.1%

750

↑ +17.9%

778

↑ +3.8%

657

↓ -15.6%

684

↑ +4.1%

791

↑ +15.5%

775

↓ -1.9%

758

↓ -2.2%

573

↓ -24.4%

純資産の部

株主資本

資本金

293

0.0%

293

0.0%

293

0.0%

293

0.0%

293

0.0%

293

0.0%

293

0.0%

293

0.0%

293

0.0%

293

0.0%

資本剰余金

資本準備金

337

0.0%

337

0.0%

337

0.0%

337

0.0%

337

0.0%

337

0.0%

337

0.0%

337

0.0%

337

0.0%

337

0.0%

その他資本剰余金

自己株式処分差益

144

0.0%

↓ -86.6%

↑ +45.1%

資本剰余金

337

0.0%

337

0.0%

337

0.0%

337

0.0%

337

0.0%

337

0.0%

481

↑ +42.6%

481

0.0%

357

↓ -25.9%

365

↑ +2.4%

利益剰余金

利益準備金

0.0%

その他利益剰余金

別途積立金

6,340

6,640

↑ +4.7%

6,940

↑ +4.5%

7,240

↑ +4.3%

7,540

↑ +4.1%

7,840

↑ +4.0%

8,140

↑ +3.8%

8,140

0.0%

7,840

↓ -3.7%

7,340

↓ -6.4%

6,840

↓ -6.8%

繰越利益剰余金

651

823

↑ +26.4%

817

↓ -0.7%

854

↑ +4.5%

853

↓ -0.1%

705

↓ -17.4%

433

↓ -38.5%

408

↓ -5.9%

399

↓ -2.3%

175

↓ -56.0%

-48

↓ -127.2%

利益剰余金

7,088

7,542

↑ +6.4%

7,816

↑ +3.6%

8,134

↑ +4.1%

8,413

↑ +3.4%

8,565

↑ +1.8%

8,593

↑ +0.3%

8,568

↓ -0.3%

8,259

↓ -3.6%

7,535

↓ -8.8%

6,812

↓ -9.6%

自己株式

-841

↓ -0.0%

-841

0.0%

-841

↓ -0.0%

-841

↓ -0.0%

-841

0.0%

-841

↓ -0.0%

-692

↑ +17.7%

-692

0.0%

-195

↑ +71.9%

-189

↑ +2.8%

株主資本

6,877

7,331

↑ +6.6%

7,605

↑ +3.7%

7,922

↑ +4.2%

8,202

↑ +3.5%

8,353

↑ +1.8%

8,382

↑ +0.3%

8,649

↑ +3.2%

8,340

↓ -3.6%

7,990

↓ -4.2%

7,281

↓ -8.9%

評価・換算差額等

その他有価証券評価差額金

283

↓ -97.1%

↑ +460.3%

↓ -14.7%

↓ -35.0%

↓ -66.9%

↑ +253.3%

↑ +30.8%

↑ +130.0%

199

↑ +118.5%

204

↑ +2.9%

評価・換算差額等

283

↓ -97.1%

↑ +460.3%

↓ -14.7%

↓ -35.0%

↓ -66.9%

↑ +253.3%

↑ +30.8%

↑ +130.0%

199

↑ +118.5%

204

↑ +2.9%

純資産

7,532

7,160

↓ -4.9%

7,339

↑ +2.5%

7,652

↑ +4.3%

7,962

↑ +4.1%

8,228

↑ +3.3%

8,362

↑ +1.6%

8,412

↑ +0.6%

8,689

↑ +3.3%

8,431

↓ -3.0%

8,188

↓ -2.9%

7,485

↓ -8.6%

負債純資産

7,934

8,071

↑ +1.7%

8,288

↑ +2.7%

8,712

↑ +5.1%

9,006

↑ +3.4%

9,019

↑ +0.1%

9,096

↑ +0.9%

9,479

↑ +4.2%

9,207

↓ -2.9%

8,947

↓ -2.8%

8,059

↓ -9.9%

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
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（△）	- -	677 -	839 ↑ +23.8%	579 ↓ -31.0%	615 ↑ +6.2%	648 ↑ +5.5%	462 ↓ -28.7%	390 ↓ -15.8%	444 ↑ +13.9%	282 ↓ -36.5%	176 ↓ -37.4%	-327 ↓ -285.2%
減価償却費	- -	212 -	195 ↓ -8.0%	182 ↓ -6.8%	176 ↓ -3.4%	176 ↑ +0.2%	178 ↑ +1.0%	181 ↑ +2.0%	154 ↓ -14.9%	161 ↑ +4.5%	153 ↓ -5.0%	182 ↑ +18.9%
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	447 ↑ +27223.5%
長期前払費用償却額	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +752.5%	1 ↑ +92.4%	1 ↓ -23.2%
株式報酬費用	- -	- -	- -	- -	- -	- -	- -	- -	62 -	104 ↑ +67.1%	126 ↑ +21.4%	56 ↓ -55.3%
固定資産除却損	- -	- -	0 -	0 0.0%	- -	0 -	0 0.0%	0 0.0%	1 ↑ +68.3%	0 ↓ -100.0%	1 -	0 ↓ -100.0%
株式報酬費用消滅損	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	1 ↓ -82.7%	0 ↓ -60.1%
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -
貸倒引当金の増減額（△は減少）	- -	0 -	0 0.0%	-2 ↓ -984.3%	-0 ↑ +77.7%	0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	1 ↑ +299.7%
役員賞与引当金の増減額（△は減少）	- -	2 -	1 ↓ -50.0%	1 0.0%	1 0.0%	1 ↑ +25.0%	-5 ↓ -600.0%	-2 ↑ +66.0%	1 ↑ +182.4%	-4 ↓ -371.4%	-3 ↑ +33.7%	-4 ↓ -73.8%
退職給付引当金の増減額（△は減少）	- -	18 -	-21 ↓ -214.1%	-11 ↑ +45.4%	21 ↑ +285.0%	9 ↓ -59.0%	14 ↑ +66.0%	-22 ↓ -255.6%	25 ↑ +209.6%	43 ↑ +77.1%	-14 ↓ -132.5%	-34 ↓ -139.6%
役員退職慰労引当金の増減額（△は減少）	- -	9 -	13 ↑ +40.9%	10 ↓ -24.9%	10 ↓ -0.1%	13 ↑ +37.0%	4 ↓ -68.8%	9 ↑ +130.7%	11 ↑ +13.2%	-2 ↓ -119.8%	-137 ↓ -6444.8%	- -
受取利息及び受取配当金	- -	-29 -	-10 ↑ +67.0%	-6 ↑ +36.4%	-7 ↓ -14.2%	-6 ↑ +8.0%	-7 ↓ -6.9%	-7 ↑ +4.4%	-7 ↓ -8.2%	-8 ↓ -13.9%	-13 ↓ -59.1%	-28 ↓ -117.8%
売上債権の増減額（△は増加）	- -	-18 -	-4 ↑ +75.5%	12 ↑ +382.0%	-41 ↓ -434.8%	17 ↑ +140.9%	108 ↑ +550.3%	-65 ↓ -160.4%	20 ↑ +131.3%	59 ↑ +190.7%	41 ↓ -29.9%	8 ↓ -81.5%
棚卸資産の増減額（△は増加）	- -	11 -	7 ↓ -36.6%	-13 ↓ -296.3%	7 ↑ +154.7%	-10 ↓ -237.5%	-36 ↓ -255.4%	-20 ↑ +44.9%	-11 ↑ +42.1%	-32 ↓ -179.4%	-16 ↑ +50.9%	-3 ↑ +83.0%
仕入債務の増減額（△は減少）	- -	-2 -	1 ↑ +176.1%	0 ↓ -90.6%	2 ↑ +1886.9%	-1 ↓ -161.2%	-3 ↓ -75.0%	2 ↑ +163.0%	2 ↑ +51.4%	-3 ↓ -224.8%	-1 ↑ +79.1%	3 ↑ +597.4%
未払金の増減額（△は減少）	- -	39 -	-20 ↓ -151.2%	-13 ↑ +36.7%	16 ↑ +227.1%	9 ↓ -45.8%	-46 ↓ -619.4%	25 ↑ +155.8%	4 ↓ -82.5%	-9 ↓ -299.4%	-16 ↓ -84.8%	-33 ↓ -103.4%
長期未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -	126 ↑ +1391.8%	- -
その他	- -	2 -	7 ↑ +247.3%	3 ↓ -58.9%	5 ↑ +83.0%	0 ↓ -95.4%	-14 ↓ -5616.2%	-1 ↑ +93.4%	5 ↑ +649.9%	-3 ↓ -168.7%	22 ↑ +747.2%	-70 ↓ -416.0%
小計	- -	779 -	714 ↓ -8.4%	741 ↑ +3.7%	806 ↑ +8.7%	856 ↑ +6.2%	657 ↓ -23.2%	491 ↓ -25.2%	711 ↑ +44.7%	603 ↓ -15.1%	450 ↓ -25.4%	200 ↓ -55.7%
利息及び配当金の受取額	- -	29 -	9 ↓ -69.2%	7 ↓ -22.6%	7 ↑ +4.5%	6 ↓ -11.8%	7 ↑ +7.5%	7 ↓ -2.7%	7 ↑ +6.0%	8 ↑ +13.9%	10 ↑ +27.8%	24 ↑ +129.6%
法人税等の支払額又は還付額（△は支払）	- -	-238 -	-251 ↓ -5.8%	-263 ↓ -4.5%	-148 ↑ +43.8%	-219 ↓ -48.1%	-221 ↓ -0.9%	-106 ↑ +52.1%	-112 ↓ -5.9%	-189 ↓ -68.5%	-118 ↑ +37.4%	-72 ↑ +39.1%
営業活動によるキャッシュ・フロー	- -	571 -	472 ↓ -17.4%	485 ↑ +2.8%	665 ↑ +37.1%	643 ↓ -3.3%	443 ↓ -31.1%	392 ↓ -11.5%	606 ↑ +54.5%	423 ↓ -30.2%	342 ↓ -19.0%	151 ↓ -55.8%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）	- -	784 -	-1,149 ↓ -246.6%	-301 ↑ +73.8%	-2 ↑ +99.5%	-400 ↓ -24698.3%	-1 ↑ +99.9%	-0 ↑ +29.2%	-0 0.0%	-0 0.0%	600 ↑ +394896.1%	996 ↑ +65.9%
有形固定資産の取得による支出	- -	-108 -	-98 ↑ +8.9%	-222 ↓ -126.1%	-195 ↑ +12.3%	-78 ↑ +60.0%	-166 ↓ -113.3%	-134 ↑ +19.6%	-184 ↓ -37.6%	-70 ↑ +62.0%	-188 ↓ -169.4%	-203 ↓ -8.0%
無形固定資産の取得による支出	- -	- -	- -	-0 -	-2 ↓ -314.9%	- -	-1 -	-2 ↓ -90.8%	-1 ↑ +49.8%	- -	-50 -	-11 ↑ +78.4%
投資有価証券の取得による支出	- -	-4 -	- -	- -	- -	- -	- -	- -	- -	- -	-500 -	-676 ↓ -35.2%
有形固定資産の売却による収入	- -	0 -	- -	- -	0 -	- -	0 -	- -	- -	- -	- -	0 -
その他	- -	- -	-3 -	- -	- -	- -	- -	-1 -	0 ↑ +118.8%	-3 ↓ -1513.9%	-1 ↑ +67.3%	-1 ↓ -6.2%
投資活動によるキャッシュ・フロー	- -	218 -	-132 ↓ -160.6%	-223 ↓ -69.0%	-198 ↑ +11.3%	-478 ↓ -141.5%	-168 ↑ +64.9%	-138 ↑ +18.1%	-185 ↓ -34.6%	-73 ↑ +60.5%	-139 ↓ -90.1%	105 ↑ +175.4%
財務活動によるキャッシュ・フロー
自己株式の取得による支出	- -	-871 -	-0 ↑ +100.0%	- -	-0 -	-0 0.0%	- -	-0 -	-0 0.0%	- -	-0 -	- -
配当金の支払額	- -	-99 -	-108 ↓ -9.4%	-120 ↓ -10.6%	-144 ↓ -20.4%	-168 ↓ -16.7%	-167 ↑ +0.4%	-240 ↓ -43.2%	-336 ↓ -39.9%	-501 ↓ -49.2%	-499 ↑ +0.3%	-501 ↓ -0.3%
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	- -	-1 -	-1 ↓ -26.8%	-1 0.0%	-1 0.0%	-1 0.0%
財務活動によるキャッシュ・フロー	- -	-970 -	-108 ↑ +88.8%	-120 ↓ -10.3%	-144 ↓ -20.7%	-168 ↓ -16.4%	-167 ↑ +0.4%	-241 ↓ -43.7%	-337 ↓ -39.9%	-502 ↓ -49.0%	-500 ↑ +0.3%	-502 ↓ -0.3%
現金及び現金同等物の増減額（△は減少）	- -	-181 -	231 ↑ +228.1%	142 ↓ -38.5%	323 ↑ +126.9%	-3 ↓ -101.0%	108 ↑ +3420.9%	14 ↓ -86.9%	84 ↑ +497.8%	-152 ↓ -279.9%	-297 ↓ -95.4%	-246 ↑ +17.3%
現金及び現金同等物の残高	408 -	228 ↓ -44.2%	459 ↑ +101.5%	601 ↑ +31.0%	924 ↑ +53.7%	921 ↓ -0.4%	1,029 ↑ +11.7%	1,043 ↑ +1.4%	1,128 ↑ +8.1%	976 ↓ -13.5%	679 ↓ -30.4%	433 ↓ -36.2%

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

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（△）

677

839

↑ +23.8%

579

↓ -31.0%

615

↑ +6.2%

648

↑ +5.5%

462

↓ -28.7%

390

↓ -15.8%

444

↑ +13.9%

282

↓ -36.5%

176

↓ -37.4%

-327

↓ -285.2%

減価償却費

212

195

↓ -8.0%

182

↓ -6.8%

176

↓ -3.4%

176

↑ +0.2%

178

↑ +1.0%

181

↑ +2.0%

154

↓ -14.9%

161

↑ +4.5%

153

↓ -5.0%

182

↑ +18.9%

減損損失

447

↑ +27223.5%

長期前払費用償却額

0.0%

↑ +752.5%

↑ +92.4%

↓ -23.2%

株式報酬費用

104

↑ +67.1%

126

↑ +21.4%

↓ -55.3%

固定資産除却損

0.0%

↑ +68.3%

↓ -100.0%

株式報酬費用消滅損

↓ -82.7%

↓ -60.1%

固定資産売却益

貸倒引当金の増減額（△は減少）

0.0%

-2

↓ -984.3%

-0

↑ +77.7%

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

↑ +299.7%

役員賞与引当金の増減額（△は減少）

↓ -50.0%

0.0%

↑ +25.0%

-5

↓ -600.0%

-2

↑ +66.0%

↑ +182.4%

-4

↓ -371.4%

-3

↑ +33.7%

-4

↓ -73.8%

退職給付引当金の増減額（△は減少）

-21

↓ -214.1%

-11

↑ +45.4%

↑ +285.0%

↓ -59.0%

↑ +66.0%

-22

↓ -255.6%

↑ +209.6%

↑ +77.1%

-14

↓ -132.5%

-34

↓ -139.6%

役員退職慰労引当金の増減額（△は減少）

↑ +40.9%

↓ -24.9%

↓ -0.1%

↑ +37.0%

↓ -68.8%

↑ +130.7%

↑ +13.2%

-2

↓ -119.8%

-137

↓ -6444.8%

受取利息及び受取配当金

-29

-10

↑ +67.0%

-6

↑ +36.4%

-7

↓ -14.2%

-6

↑ +8.0%

-7

↓ -6.9%

-7

↑ +4.4%

-7

↓ -8.2%

-8

↓ -13.9%

-13

↓ -59.1%

-28

↓ -117.8%

売上債権の増減額（△は増加）

-18

-4

↑ +75.5%

↑ +382.0%

-41

↓ -434.8%

↑ +140.9%

108

↑ +550.3%

-65

↓ -160.4%

↑ +131.3%

↑ +190.7%

↓ -29.9%

↓ -81.5%

棚卸資産の増減額（△は増加）

↓ -36.6%

-13

↓ -296.3%

↑ +154.7%

-10

↓ -237.5%

-36

↓ -255.4%

-20

↑ +44.9%

-11

↑ +42.1%

-32

↓ -179.4%

-16

↑ +50.9%

-3

↑ +83.0%

仕入債務の増減額（△は減少）

-2

↑ +176.1%

↓ -90.6%

↑ +1886.9%

-1

↓ -161.2%

-3

↓ -75.0%

↑ +163.0%

↑ +51.4%

-3

↓ -224.8%

-1

↑ +79.1%

↑ +597.4%

未払金の増減額（△は減少）

-20

↓ -151.2%

-13

↑ +36.7%

↑ +227.1%

↓ -45.8%

-46

↓ -619.4%

↑ +155.8%

↓ -82.5%

-9

↓ -299.4%

-16

↓ -84.8%

-33

↓ -103.4%

長期未払金の増減額（△は減少）

126

↑ +1391.8%

その他

↑ +247.3%

↓ -58.9%

↑ +83.0%

↓ -95.4%

-14

↓ -5616.2%

-1

↑ +93.4%

↑ +649.9%

-3

↓ -168.7%

↑ +747.2%

-70

↓ -416.0%

小計

779

714

↓ -8.4%

741

↑ +3.7%

806

↑ +8.7%

856

↑ +6.2%

657

↓ -23.2%

491

↓ -25.2%

711

↑ +44.7%

603

↓ -15.1%

450

↓ -25.4%

200

↓ -55.7%

利息及び配当金の受取額

↓ -69.2%

↓ -22.6%

↑ +4.5%

↓ -11.8%

↑ +7.5%

↓ -2.7%

↑ +6.0%

↑ +13.9%

↑ +27.8%

↑ +129.6%

法人税等の支払額又は還付額（△は支払）

-238

-251

↓ -5.8%

-263

↓ -4.5%

-148

↑ +43.8%

-219

↓ -48.1%

-221

↓ -0.9%

-106

↑ +52.1%

-112

↓ -5.9%

-189

↓ -68.5%

-118

↑ +37.4%

-72

↑ +39.1%

営業活動によるキャッシュ・フロー

571

472

↓ -17.4%

485

↑ +2.8%

665

↑ +37.1%

643

↓ -3.3%

443

↓ -31.1%

392

↓ -11.5%

606

↑ +54.5%

423

↓ -30.2%

342

↓ -19.0%

151

↓ -55.8%

投資活動によるキャッシュ・フロー

定期預金の純増減額（△は増加）

784

-1,149

↓ -246.6%

-301

↑ +73.8%

-2

↑ +99.5%

-400

↓ -24698.3%

-1

↑ +99.9%

-0

↑ +29.2%

-0

0.0%

-0

0.0%

600

↑ +394896.1%

996

↑ +65.9%

有形固定資産の取得による支出

-108

-98

↑ +8.9%

-222

↓ -126.1%

-195

↑ +12.3%

-78

↑ +60.0%

-166

↓ -113.3%

-134

↑ +19.6%

-184

↓ -37.6%

-70

↑ +62.0%

-188

↓ -169.4%

-203

↓ -8.0%

無形固定資産の取得による支出

-0

-2

↓ -314.9%

-1

-2

↓ -90.8%

-1

↑ +49.8%

-50

-11

↑ +78.4%

投資有価証券の取得による支出

-4

-500

-676

↓ -35.2%

有形固定資産の売却による収入

その他

-3

-1

↑ +118.8%

-3

↓ -1513.9%

-1

↑ +67.3%

-1

↓ -6.2%

投資活動によるキャッシュ・フロー

218

-132

↓ -160.6%

-223

↓ -69.0%

-198

↑ +11.3%

-478

↓ -141.5%

-168

↑ +64.9%

-138

↑ +18.1%

-185

↓ -34.6%

-73

↑ +60.5%

-139

↓ -90.1%

105

↑ +175.4%

財務活動によるキャッシュ・フロー

自己株式の取得による支出

-871

-0

↑ +100.0%

-0

0.0%

-0

0.0%

-0

配当金の支払額

-99

-108

↓ -9.4%

-120

↓ -10.6%

-144

↓ -20.4%

-168

↓ -16.7%

-167

↑ +0.4%

-240

↓ -43.2%

-336

↓ -39.9%

-501

↓ -49.2%

-499

↑ +0.3%

-501

↓ -0.3%

リース負債の返済による支出

-1

↓ -26.8%

-1

0.0%

-1

0.0%

-1

0.0%

財務活動によるキャッシュ・フロー

-970

-108

↑ +88.8%

-120

↓ -10.3%

-144

↓ -20.7%

-168

↓ -16.4%

-167

↑ +0.4%

-241

↓ -43.7%

-337

↓ -39.9%

-502

↓ -49.0%

-500

↑ +0.3%

-502

↓ -0.3%

現金及び現金同等物の増減額（△は減少）

-181

231

↑ +228.1%

142

↓ -38.5%

323

↑ +126.9%

-3

↓ -101.0%

108

↑ +3420.9%

↓ -86.9%

↑ +497.8%

-152

↓ -279.9%

-297

↓ -95.4%

-246

↑ +17.3%

現金及び現金同等物の残高

408

228

↓ -44.2%

459

↑ +101.5%

601

↑ +31.0%

924

↑ +53.7%

921

↓ -0.4%

1,029

↑ +11.7%

1,043

↑ +1.4%

1,128

↑ +8.1%

976

↓ -13.5%

679

↓ -30.4%

433

↓ -36.2%

6156エーワン精密6156エーワン精密

6156エーワン精密6156エーワン精密

6156
エーワン精密
6156エーワン精密

6156
エーワン精密
6156エーワン精密