6157
日進工具
6157日進工具

機械

スタンダード市場|TOPIX Small|3月決算

https://www.ns-tool.com/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

日進工具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）

6157
日進工具
6157日進工具

機械

スタンダード市場|TOPIX Small|3月決算

https://www.ns-tool.com/

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	7,403 -	8,382 ↑ +13.2%	8,826 ↑ +5.3%	9,767 ↑ +10.7%	10,476 ↑ +7.3%	9,531 ↓ -9.0%	8,100 ↓ -15.0%	9,525 ↑ +17.6%	9,657 ↑ +1.4%	9,040 ↓ -6.4%	9,431 ↑ +4.3%	9,494 ↑ +0.7%
売上原価	3,696 -	3,992 ↑ +8.0%	4,002 ↑ +0.2%	4,238 ↑ +5.9%	4,547 ↑ +7.3%	4,307 ↓ -5.3%	3,963 ↓ -8.0%	4,633 ↑ +16.9%	4,541 ↓ -2.0%	4,098 ↓ -9.8%	4,448 ↑ +8.6%	4,233 ↓ -4.8%
売上総利益又は売上総損失（△）	3,707 -	4,390 ↑ +18.4%	4,824 ↑ +9.9%	5,529 ↑ +14.6%	5,930 ↑ +7.2%	5,224 ↓ -11.9%	4,138 ↓ -20.8%	4,892 ↑ +18.2%	5,116 ↑ +4.6%	4,943 ↓ -3.4%	4,983 ↑ +0.8%	5,261 ↑ +5.6%
販売費及び一般管理費	2,226 -	2,475 ↑ +11.2%	2,811 ↑ +13.5%	2,833 ↑ +0.8%	3,050 ↑ +7.7%	3,005 ↓ -1.5%	2,625 ↓ -12.7%	2,780 ↑ +5.9%	3,007 ↑ +8.2%	3,075 ↑ +2.3%	3,216 ↑ +4.6%	3,302 ↑ +2.7%
営業利益又は営業損失（△）	1,481 -	1,914 ↑ +29.3%	2,013 ↑ +5.2%	2,696 ↑ +33.9%	2,880 ↑ +6.8%	2,219 ↓ -22.9%	1,513 ↓ -31.8%	2,112 ↑ +39.6%	2,109 ↓ -0.1%	1,867 ↓ -11.4%	1,767 ↓ -5.4%	1,960 ↑ +10.9%
営業外収益
受取利息	1 -	0 ↓ -83.7%	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%
受取配当金	14 -	15 ↑ +9.5%	1 ↓ -95.7%	1 ↑ +14.0%	1 ↑ +13.2%	1 ↑ +34.8%	0 ↓ -57.1%	1 ↑ +54.8%	1 ↑ +44.4%	1 ↓ -35.2%	1 ↑ +15.8%	1 ↑ +34.5%
受取手数料	- -	- -	- -	- -	2 -	3 ↑ +4.1%	2 ↓ -19.7%	1 ↓ -42.7%	1 ↓ -1.8%	1 ↓ -8.7%	1 ↓ -8.8%	1 ↑ +20.8%
受取賃貸料	18 -	16 ↓ -9.2%	16 ↓ -0.9%	12 ↓ -25.0%	- -	- -	- -	- -	6 -	4 ↓ -28.3%	- -	4 -
作業くず売却益	9 -	11 ↑ +20.7%	9 ↓ -19.1%	17 ↑ +90.4%	19 ↑ +8.1%	15 ↓ -18.9%	9 ↓ -43.5%	15 ↑ +73.3%	31 ↑ +110.3%	22 ↓ -27.9%	23 ↑ +4.5%	42 ↑ +80.6%
その他	6 -	8 ↑ +32.1%	6 ↓ -28.0%	6 ↓ -3.0%	4 ↓ -33.2%	2 ↓ -38.8%	3 ↑ +30.4%	13 ↑ +301.5%	6 ↓ -55.4%	9 ↑ +60.5%	5 ↓ -44.7%	10 ↑ +97.4%
営業外収益	67 -	53 ↓ -20.5%	37 ↓ -31.6%	50 ↑ +35.7%	26 ↓ -47.8%	21 ↓ -17.7%	204 ↑ +855.7%	62 ↓ -69.6%	59 ↓ -4.8%	49 ↓ -16.5%	31 ↓ -37.8%	59 ↑ +91.1%
営業外費用
賃貸費用	14 -	13 ↓ -4.2%	14 ↑ +5.8%	10 ↓ -26.8%	- -	- -	- -	- -	8 -	7 ↓ -19.9%	- -	3 -
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	0 -	1 ↑ +13242.9%	0 ↓ -99.5%	4 ↑ +78460.0%
為替差損	- -	- -	10 -	1 ↓ -86.0%	11 ↑ +690.2%	9 ↓ -18.6%	4 ↓ -54.9%	15 ↑ +260.7%	27 ↑ +88.1%	- -	18 -	- -
その他	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	2 ↑ +12810.5%	0 ↓ -98.2%	0 0.0%	0 0.0%	- -
営業外費用	14 -	13 ↓ -5.5%	24 ↑ +82.3%	12 ↓ -51.4%	11 ↓ -3.9%	9 ↓ -18.7%	4 ↓ -54.8%	17 ↑ +319.4%	36 ↑ +111.0%	8 ↓ -78.3%	18 ↑ +130.3%	7 ↓ -62.4%
経常利益又は経常損失（△）	1,534 -	1,955 ↑ +27.4%	2,026 ↑ +3.7%	2,734 ↑ +34.9%	2,895 ↑ +5.9%	2,232 ↓ -22.9%	1,712 ↓ -23.3%	2,156 ↑ +25.9%	2,132 ↓ -1.2%	1,909 ↓ -10.5%	1,780 ↓ -6.8%	2,011 ↑ +13.0%
特別利益
固定資産売却益	7 -	2 ↓ -75.1%	4 ↑ +107.7%	0 ↓ -94.8%	0 0.0%	4 ↑ +7791.5%	2 ↓ -47.8%	4 ↑ +90.5%	4 ↓ -0.9%	2 ↓ -50.0%	1 ↓ -22.9%	3 ↑ +144.0%
特別利益	7 -	2 ↓ -75.1%	4 ↑ +107.7%	235 ↑ +6028.6%	0 ↓ -100.0%	4 ↑ +7791.5%	2 ↓ -47.8%	4 ↑ +90.5%	4 ↓ -0.9%	2 ↓ -50.0%	1 ↓ -22.9%	3 ↑ +144.0%
特別損失
固定資産売却損	0 -	0 0.0%	1 ↑ +152.6%	0 ↓ -71.4%	0 0.0%	0 0.0%	0 0.0%	2 ↑ +1398.6%	- -	0 -	0 0.0%	0 0.0%
固定資産除却損	6 -	3 ↓ -41.8%	7 ↑ +98.1%	5 ↓ -19.1%	13 ↑ +143.1%	1 ↓ -96.1%	3 ↑ +552.4%	10 ↑ +204.8%	1 ↓ -93.0%	4 ↑ +453.6%	2 ↓ -37.5%	0 ↓ -90.2%
特別損失	6 -	11 ↑ +79.9%	18 ↑ +63.8%	216 ↑ +1128.0%	13 ↓ -93.8%	1 ↓ -95.8%	4 ↑ +520.8%	12 ↑ +251.8%	25 ↑ +101.6%	4 ↓ -82.3%	3 ↓ -33.8%	0 ↓ -88.5%
税引前当期純利益又は税引前当期純損失（△）	1,536 -	1,946 ↑ +26.7%	2,012 ↑ +3.4%	2,753 ↑ +36.8%	2,881 ↑ +4.7%	2,235 ↓ -22.4%	1,711 ↓ -23.4%	2,148 ↑ +25.5%	2,110 ↓ -1.7%	1,906 ↓ -9.7%	1,778 ↓ -6.7%	2,015 ↑ +13.3%
法人税、住民税及び事業税	587 -	630 ↑ +7.3%	613 ↓ -2.7%	925 ↑ +50.9%	815 ↓ -11.9%	662 ↓ -18.7%	519 ↓ -21.6%	692 ↑ +33.3%	709 ↑ +2.4%	579 ↓ -18.3%	526 ↓ -9.2%	590 ↑ +12.2%
法人税等調整額	-25 -	-27 ↓ -8.8%	-21 ↑ +21.0%	-75 ↓ -254.9%	96 ↑ +228.2%	27 ↓ -72.4%	-22 ↓ -184.6%	-67 ↓ -196.9%	-74 ↓ -10.3%	7 ↑ +109.1%	-12 ↓ -278.7%	-18 ↓ -47.8%
法人税等	563 -	603 ↑ +7.2%	592 ↓ -1.9%	850 ↑ +43.6%	911 ↑ +7.2%	689 ↓ -24.4%	497 ↓ -27.9%	625 ↑ +25.9%	635 ↑ +1.6%	586 ↓ -7.7%	514 ↓ -12.3%	572 ↑ +11.4%
当期純利益又は当期純損失（△）	973 -	1,343 ↑ +37.9%	1,421 ↑ +5.8%	1,903 ↑ +34.0%	1,970 ↑ +3.5%	1,546 ↓ -21.6%	1,214 ↓ -21.4%	1,523 ↑ +25.4%	1,475 ↓ -3.1%	1,320 ↓ -10.5%	1,265 ↓ -4.2%	1,442 ↑ +14.0%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	973 -	1,343 ↑ +37.9%	1,421 ↑ +5.8%	1,903 ↑ +34.0%	1,970 ↑ +3.5%	1,546 ↓ -21.6%	1,214 ↓ -21.4%	1,523 ↑ +25.4%	1,475 ↓ -3.1%	1,320 ↓ -10.5%	1,265 ↓ -4.2%	1,442 ↑ +14.0%

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

売上高

7,403

8,382

↑ +13.2%

8,826

↑ +5.3%

9,767

↑ +10.7%

10,476

↑ +7.3%

9,531

↓ -9.0%

8,100

↓ -15.0%

9,525

↑ +17.6%

9,657

↑ +1.4%

9,040

↓ -6.4%

9,431

↑ +4.3%

9,494

↑ +0.7%

売上原価

3,696

3,992

↑ +8.0%

4,002

↑ +0.2%

4,238

↑ +5.9%

4,547

↑ +7.3%

4,307

↓ -5.3%

3,963

↓ -8.0%

4,633

↑ +16.9%

4,541

↓ -2.0%

4,098

↓ -9.8%

4,448

↑ +8.6%

4,233

↓ -4.8%

売上総利益又は売上総損失（△）

3,707

4,390

↑ +18.4%

4,824

↑ +9.9%

5,529

↑ +14.6%

5,930

↑ +7.2%

5,224

↓ -11.9%

4,138

↓ -20.8%

4,892

↑ +18.2%

5,116

↑ +4.6%

4,943

↓ -3.4%

4,983

↑ +0.8%

5,261

↑ +5.6%

販売費及び一般管理費

2,226

2,475

↑ +11.2%

2,811

↑ +13.5%

2,833

↑ +0.8%

3,050

↑ +7.7%

3,005

↓ -1.5%

2,625

↓ -12.7%

2,780

↑ +5.9%

3,007

↑ +8.2%

3,075

↑ +2.3%

3,216

↑ +4.6%

3,302

↑ +2.7%

営業利益又は営業損失（△）

1,481

1,914

↑ +29.3%

2,013

↑ +5.2%

2,696

↑ +33.9%

2,880

↑ +6.8%

2,219

↓ -22.9%

1,513

↓ -31.8%

2,112

↑ +39.6%

2,109

↓ -0.1%

1,867

↓ -11.4%

1,767

↓ -5.4%

1,960

↑ +10.9%

営業外収益

受取利息

↓ -83.7%

0.0%

受取配当金

↑ +9.5%

↓ -95.7%

↑ +14.0%

↑ +13.2%

↑ +34.8%

↓ -57.1%

↑ +54.8%

↑ +44.4%

↓ -35.2%

↑ +15.8%

↑ +34.5%

受取手数料

↑ +4.1%

↓ -19.7%

↓ -42.7%

↓ -1.8%

↓ -8.7%

↓ -8.8%

↑ +20.8%

受取賃貸料

↓ -9.2%

↓ -0.9%

↓ -25.0%

↓ -28.3%

作業くず売却益

↑ +20.7%

↓ -19.1%

↑ +90.4%

↑ +8.1%

↓ -18.9%

↓ -43.5%

↑ +73.3%

↑ +110.3%

↓ -27.9%

↑ +4.5%

↑ +80.6%

その他

↑ +32.1%

↓ -28.0%

↓ -3.0%

↓ -33.2%

↓ -38.8%

↑ +30.4%

↑ +301.5%

↓ -55.4%

↑ +60.5%

↓ -44.7%

↑ +97.4%

営業外収益

↓ -20.5%

↓ -31.6%

↑ +35.7%

↓ -47.8%

↓ -17.7%

204

↑ +855.7%

↓ -69.6%

↓ -4.8%

↓ -16.5%

↓ -37.8%

↑ +91.1%

営業外費用

賃貸費用

↓ -4.2%

↑ +5.8%

↓ -26.8%

↓ -19.9%

支払手数料

↑ +13242.9%

↓ -99.5%

↑ +78460.0%

為替差損

↓ -86.0%

↑ +690.2%

↓ -18.6%

↓ -54.9%

↑ +260.7%

↑ +88.1%

その他

0.0%

↑ +12810.5%

↓ -98.2%

0.0%

営業外費用

↓ -5.5%

↑ +82.3%

↓ -51.4%

↓ -3.9%

↓ -18.7%

↓ -54.8%

↑ +319.4%

↑ +111.0%

↓ -78.3%

↑ +130.3%

↓ -62.4%

経常利益又は経常損失（△）

1,534

1,955

↑ +27.4%

2,026

↑ +3.7%

2,734

↑ +34.9%

2,895

↑ +5.9%

2,232

↓ -22.9%

1,712

↓ -23.3%

2,156

↑ +25.9%

2,132

↓ -1.2%

1,909

↓ -10.5%

1,780

↓ -6.8%

2,011

↑ +13.0%

特別利益

固定資産売却益

↓ -75.1%

↑ +107.7%

↓ -94.8%

0.0%

↑ +7791.5%

↓ -47.8%

↑ +90.5%

↓ -0.9%

↓ -50.0%

↓ -22.9%

↑ +144.0%

特別利益

↓ -75.1%

↑ +107.7%

235

↑ +6028.6%

↓ -100.0%

↑ +7791.5%

↓ -47.8%

↑ +90.5%

↓ -0.9%

↓ -50.0%

↓ -22.9%

↑ +144.0%

特別損失

固定資産売却損

0.0%

↑ +152.6%

↓ -71.4%

0.0%

↑ +1398.6%

0.0%

固定資産除却損

↓ -41.8%

↑ +98.1%

↓ -19.1%

↑ +143.1%

↓ -96.1%

↑ +552.4%

↑ +204.8%

↓ -93.0%

↑ +453.6%

↓ -37.5%

↓ -90.2%

特別損失

↑ +79.9%

↑ +63.8%

216

↑ +1128.0%

↓ -93.8%

↓ -95.8%

↑ +520.8%

↑ +251.8%

↑ +101.6%

↓ -82.3%

↓ -33.8%

↓ -88.5%

税引前当期純利益又は税引前当期純損失（△）

1,536

1,946

↑ +26.7%

2,012

↑ +3.4%

2,753

↑ +36.8%

2,881

↑ +4.7%

2,235

↓ -22.4%

1,711

↓ -23.4%

2,148

↑ +25.5%

2,110

↓ -1.7%

1,906

↓ -9.7%

1,778

↓ -6.7%

2,015

↑ +13.3%

法人税、住民税及び事業税

587

630

↑ +7.3%

613

↓ -2.7%

925

↑ +50.9%

815

↓ -11.9%

662

↓ -18.7%

519

↓ -21.6%

692

↑ +33.3%

709

↑ +2.4%

579

↓ -18.3%

526

↓ -9.2%

590

↑ +12.2%

法人税等調整額

-25

-27

↓ -8.8%

-21

↑ +21.0%

-75

↓ -254.9%

↑ +228.2%

↓ -72.4%

-22

↓ -184.6%

-67

↓ -196.9%

-74

↓ -10.3%

↑ +109.1%

-12

↓ -278.7%

-18

↓ -47.8%

法人税等

563

603

↑ +7.2%

592

↓ -1.9%

850

↑ +43.6%

911

↑ +7.2%

689

↓ -24.4%

497

↓ -27.9%

625

↑ +25.9%

635

↑ +1.6%

586

↓ -7.7%

514

↓ -12.3%

572

↑ +11.4%

当期純利益又は当期純損失（△）

973

1,343

↑ +37.9%

1,421

↑ +5.8%

1,903

↑ +34.0%

1,970

↑ +3.5%

1,546

↓ -21.6%

1,214

↓ -21.4%

1,523

↑ +25.4%

1,475

↓ -3.1%

1,320

↓ -10.5%

1,265

↓ -4.2%

1,442

↑ +14.0%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

973

1,343

↑ +37.9%

1,421

↑ +5.8%

1,903

↑ +34.0%

1,970

↑ +3.5%

1,546

↓ -21.6%

1,214

↓ -21.4%

1,523

↑ +25.4%

1,475

↓ -3.1%

1,320

↓ -10.5%

1,265

↓ -4.2%

1,442

↑ +14.0%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	3,717 -	3,898 ↑ +4.9%	4,659 ↑ +19.5%	6,325 ↑ +35.8%	6,210 ↓ -1.8%	5,784 ↓ -6.8%	7,674 ↑ +32.7%	8,543 ↑ +11.3%	8,497 ↓ -0.5%	8,894 ↑ +4.7%	9,868 ↑ +11.0%	9,568 ↓ -3.0%
受取手形及び売掛金	- -	1,264 -	1,333 ↑ +5.4%	1,422 ↑ +6.7%	1,508 ↑ +6.1%	1,531 ↑ +1.5%	1,366 ↓ -10.8%	1,312 ↓ -3.9%	1,323 ↑ +0.8%	1,356 ↑ +2.5%	1,305 ↓ -3.7%	1,393 ↑ +6.7%	1,418 ↑ +1.8%
商品及び製品	- -	896 -	922 ↑ +2.9%	1,019 ↑ +10.5%	1,116 ↑ +9.5%	1,271 ↑ +13.9%	1,320 ↑ +3.9%	1,044 ↓ -20.9%	1,191 ↑ +14.1%	1,383 ↑ +16.1%	1,299 ↓ -6.1%	1,409 ↑ +8.4%	1,470 ↑ +4.4%
仕掛品	- -	217 -	209 ↓ -4.0%	210 ↑ +0.4%	272 ↑ +29.7%	319 ↑ +17.3%	274 ↓ -13.9%	333 ↑ +21.5%	304 ↓ -8.7%	287 ↓ -5.6%	325 ↑ +13.2%	240 ↓ -26.3%	278 ↑ +16.2%
原材料及び貯蔵品	- -	396 -	337 ↓ -15.0%	365 ↑ +8.3%	358 ↓ -1.9%	466 ↑ +30.4%	607 ↑ +30.1%	381 ↓ -37.1%	346 ↓ -9.4%	650 ↑ +88.2%	758 ↑ +16.5%	660 ↓ -12.9%	601 ↓ -8.8%
その他	- -	37 -	75 ↑ +105.8%	78 ↑ +3.8%	124 ↑ +58.2%	135 ↑ +9.1%	204 ↑ +51.1%	150 ↓ -26.4%	100 ↓ -33.2%	124 ↑ +24.0%	139 ↑ +11.4%	222 ↑ +60.1%	123 ↓ -44.5%
流動資産	- -	6,711 -	6,978 ↑ +4.0%	7,971 ↑ +14.2%	9,703 ↑ +21.7%	9,932 ↑ +2.4%	9,556 ↓ -3.8%	10,895 ↑ +14.0%	11,808 ↑ +8.4%	12,298 ↑ +4.2%	12,720 ↑ +3.4%	13,792 ↑ +8.4%	13,459 ↓ -2.4%
固定資産
有形固定資産
建物及び構築物	- -	1,958 -	2,493 ↑ +27.3%	2,530 ↑ +1.5%	2,521 ↓ -0.4%	2,577 ↑ +2.2%	4,188 ↑ +62.5%	4,180 ↓ -0.2%	4,280 ↑ +2.4%	4,293 ↑ +0.3%	4,359 ↑ +1.5%	4,365 ↑ +0.1%	4,410 ↑ +1.0%
減価償却累計額	- -	-954 -	-1,027 ↓ -7.7%	-1,131 ↓ -10.1%	-1,172 ↓ -3.6%	-1,233 ↓ -5.2%	-1,327 ↓ -7.6%	-1,464 ↓ -10.3%	-1,606 ↓ -9.7%	-1,754 ↓ -9.2%	-1,897 ↓ -8.1%	-2,042 ↓ -7.7%	-2,187 ↓ -7.1%
建物及び構築物（純額）	- -	1,005 -	1,465 ↑ +45.8%	1,399 ↓ -4.5%	1,349 ↓ -3.6%	1,344 ↓ -0.4%	2,861 ↑ +112.9%	2,716 ↓ -5.1%	2,674 ↓ -1.5%	2,539 ↓ -5.1%	2,462 ↓ -3.0%	2,323 ↓ -5.7%	2,223 ↓ -4.3%
機械装置及び運搬具	- -	4,869 -	5,415 ↑ +11.2%	6,213 ↑ +14.7%	6,608 ↑ +6.4%	7,271 ↑ +10.0%	7,508 ↑ +3.3%	7,749 ↑ +3.2%	8,083 ↑ +4.3%	8,187 ↑ +1.3%	8,258 ↑ +0.9%	8,821 ↑ +6.8%	8,805 ↓ -0.2%
減価償却累計額	- -	-3,569 -	-3,793 ↓ -6.3%	-4,425 ↓ -16.7%	-4,852 ↓ -9.7%	-5,291 ↓ -9.1%	-5,612 ↓ -6.1%	-6,064 ↓ -8.1%	-6,366 ↓ -5.0%	-6,755 ↓ -6.1%	-7,102 ↓ -5.1%	-7,487 ↓ -5.4%	-7,658 ↓ -2.3%
機械装置及び運搬具（純額）	- -	1,300 -	1,622 ↑ +24.8%	1,788 ↑ +10.2%	1,756 ↓ -1.8%	1,980 ↑ +12.8%	1,896 ↓ -4.2%	1,685 ↓ -11.1%	1,717 ↑ +1.9%	1,433 ↓ -16.6%	1,156 ↓ -19.3%	1,335 ↑ +15.5%	1,148 ↓ -14.0%
土地	- -	667 -	669 ↑ +0.3%	669 0.0%	669 0.0%	669 0.0%	693 ↑ +3.5%	693 0.0%	800 ↑ +15.6%	800 0.0%	800 0.0%	800 0.0%	885 ↑ +10.6%
建設仮勘定	- -	93 -	18 ↓ -80.3%	52 ↑ +183.2%	115 ↑ +123.0%	529 ↑ +358.7%	123 ↓ -76.8%	224 ↑ +81.9%	66 ↓ -70.3%	496 ↑ +647.5%	776 ↑ +56.4%	244 ↓ -68.5%	368 ↑ +50.7%
その他	- -	1,237 -	1,270 ↑ +2.7%	1,304 ↑ +2.6%	1,323 ↑ +1.4%	1,412 ↑ +6.8%	1,462 ↑ +3.5%	1,512 ↑ +3.4%	1,554 ↑ +2.8%	1,567 ↑ +0.9%	1,627 ↑ +3.8%	1,671 ↑ +2.7%	1,739 ↑ +4.1%
減価償却累計額	- -	-1,129 -	-1,152 ↓ -2.0%	-1,164 ↓ -1.1%	-1,202 ↓ -3.3%	-1,249 ↓ -3.9%	-1,287 ↓ -3.0%	-1,352 ↓ -5.1%	-1,377 ↓ -1.9%	-1,423 ↓ -3.3%	-1,461 ↓ -2.6%	-1,531 ↓ -4.8%	-1,597 ↓ -4.4%
その他（純額）	- -	107 -	118 ↑ +10.2%	140 ↑ +17.9%	120 ↓ -13.7%	163 ↑ +35.2%	176 ↑ +7.7%	160 ↓ -9.0%	177 ↑ +10.7%	144 ↓ -18.5%	167 ↑ +15.7%	140 ↓ -16.0%	141 ↑ +1.0%
有形固定資産	- -	3,172 -	3,893 ↑ +22.7%	4,048 ↑ +4.0%	4,010 ↓ -0.9%	4,686 ↑ +16.8%	5,748 ↑ +22.7%	5,477 ↓ -4.7%	5,435 ↓ -0.8%	5,412 ↓ -0.4%	5,361 ↓ -0.9%	4,842 ↓ -9.7%	4,765 ↓ -1.6%
無形固定資産	- -	143 -	148 ↑ +3.0%	118 ↓ -20.0%	156 ↑ +32.1%	84 ↓ -45.9%	53 ↓ -37.7%	34 ↓ -34.3%	33 ↓ -5.3%	28 ↓ -13.1%	25 ↓ -12.3%	16 ↓ -36.0%	28 ↑ +76.8%
投資その他の資産
投資有価証券	- -	47 -	42 ↓ -10.9%	27 ↓ -36.3%	29 ↑ +11.0%	53 ↑ +78.2%	47 ↓ -10.5%	50 ↑ +5.6%	51 ↑ +2.2%	28 ↓ -44.1%	30 ↑ +5.2%	32 ↑ +5.6%	40 ↑ +27.7%
保険積立金	- -	- -	- -	- -	- -	- -	- -	- -	4 -	474 ↑ +12459.6%	476 ↑ +0.5%	629 ↑ +32.1%	638 ↑ +1.4%
繰延税金資産	- -	- -	- -	- -	- -	350 -	325 ↓ -7.1%	346 ↑ +6.7%	413 ↑ +19.1%	486 ↑ +17.7%	479 ↓ -1.5%	490 ↑ +2.4%	505 ↑ +3.0%
その他	- -	137 -	174 ↑ +27.1%	203 ↑ +16.3%	125 ↓ -38.5%	277 ↑ +121.8%	289 ↑ +4.6%	133 ↓ -54.0%	131 ↓ -1.2%	131 ↓ -0.7%	151 ↑ +15.8%	142 ↓ -6.1%	159 ↑ +12.1%
投資その他の資産	- -	313 -	353 ↑ +13.0%	381 ↑ +7.8%	599 ↑ +57.3%	679 ↑ +13.5%	661 ↓ -2.6%	529 ↓ -19.9%	599 ↑ +13.1%	1,119 ↑ +86.8%	1,136 ↑ +1.5%	1,292 ↑ +13.8%	1,342 ↑ +3.8%
固定資産	- -	3,628 -	4,394 ↑ +21.1%	4,546 ↑ +3.5%	4,765 ↑ +4.8%	5,449 ↑ +14.4%	6,462 ↑ +18.6%	6,041 ↓ -6.5%	6,067 ↑ +0.4%	6,559 ↑ +8.1%	6,522 ↓ -0.6%	6,150 ↓ -5.7%	6,136 ↓ -0.2%
資産	- -	10,339 -	11,372 ↑ +10.0%	12,518 ↑ +10.1%	14,467 ↑ +15.6%	15,381 ↑ +6.3%	16,018 ↑ +4.1%	16,936 ↑ +5.7%	17,874 ↑ +5.5%	18,858 ↑ +5.5%	19,241 ↑ +2.0%	19,942 ↑ +3.6%	19,595 ↓ -1.7%
負債の部
流動負債
買掛金	- -	277 -	272 ↓ -1.7%	230 ↓ -15.5%	281 ↑ +22.1%	278 ↓ -1.2%	208 ↓ -25.0%	221 ↑ +6.0%	249 ↑ +12.9%	304 ↑ +21.9%	173 ↓ -43.0%	214 ↑ +23.7%	238 ↑ +11.0%
未払法人税等	- -	363 -	349 ↓ -3.9%	305 ↓ -12.6%	610 ↑ +99.7%	375 ↓ -38.5%	257 ↓ -31.4%	239 ↓ -7.0%	446 ↑ +86.6%	364 ↓ -18.3%	240 ↓ -34.1%	270 ↑ +12.6%	347 ↑ +28.4%
賞与引当金	- -	189 -	222 ↑ +17.3%	238 ↑ +7.2%	299 ↑ +25.9%	282 ↓ -5.7%	217 ↓ -23.1%	249 ↑ +15.0%	241 ↓ -3.2%	282 ↑ +16.8%	278 ↓ -1.4%	283 ↑ +1.6%	329 ↑ +16.3%
役員賞与引当金	- -	100 -	120 ↑ +20.6%	145 ↑ +20.8%	152 ↑ +4.9%	165 ↑ +8.2%	125 ↓ -23.9%	86 ↓ -31.1%	102 ↑ +18.2%	103 ↑ +0.9%	89 ↓ -13.1%	95 ↑ +6.4%	98 ↑ +3.3%
その他	- -	511 -	392 ↓ -23.1%	437 ↑ +11.3%	620 ↑ +41.9%	545 ↓ -12.1%	458 ↓ -16.0%	589 ↑ +28.8%	445 ↓ -24.6%	379 ↓ -14.8%	507 ↑ +33.7%	439 ↓ -13.3%	511 ↑ +16.5%
流動負債	- -	1,440 -	1,356 ↓ -5.8%	1,355 ↓ -0.1%	1,962 ↑ +44.8%	1,644 ↓ -16.2%	1,265 ↓ -23.0%	1,385 ↑ +9.5%	1,483 ↑ +7.1%	1,432 ↓ -3.5%	1,287 ↓ -10.1%	1,301 ↑ +1.1%	1,523 ↑ +17.1%
固定負債
長期未払金	- -	- -	- -	- -	- -	276 -	255 ↓ -7.6%	225 ↓ -11.7%	225 0.0%	225 0.0%	225 0.0%	225 0.0%	220 ↓ -2.4%
退職給付に係る負債	- -	106 -	110 ↑ +3.6%	134 ↑ +21.8%	- -	- -	- -	- -	- -	- -	- -	- -	1 -
その他	- -	- -	- -	- -	53 -	276 ↑ +416.9%	- -	- -	- -	- -	- -	- -	0 -
固定負債	- -	419 -	446 ↑ +6.4%	496 ↑ +11.1%	504 ↑ +1.5%	276 ↓ -45.2%	255 ↓ -7.6%	225 ↓ -11.7%	225 0.0%	225 0.0%	225 0.0%	225 0.0%	221 ↓ -1.9%
負債	- -	1,859 -	1,802 ↓ -3.0%	1,851 ↑ +2.7%	2,465 ↑ +33.2%	1,920 ↓ -22.1%	1,520 ↓ -20.8%	1,610 ↑ +5.9%	1,708 ↑ +6.1%	1,657 ↓ -3.0%	1,512 ↓ -8.7%	1,526 ↑ +0.9%	1,744 ↑ +14.3%
純資産の部
株主資本
資本金	- -	443 -	443 0.0%	443 0.0%	443 0.0%	443 0.0%	443 0.0%	444 ↑ +0.3%	455 ↑ +2.5%	455 0.0%	455 0.0%	455 0.0%	455 0.0%
資本剰余金	- -	406 -	406 0.0%	406 0.0%	406 0.0%	406 0.0%	406 0.0%	407 ↑ +0.4%	418 ↑ +2.7%	418 0.0%	418 0.0%	418 0.0%	418 0.0%
利益剰余金	- -	7,616 -	8,709 ↑ +14.3%	9,804 ↑ +12.6%	11,145 ↑ +13.7%	12,553 ↑ +12.6%	13,536 ↑ +7.8%	14,312 ↑ +5.7%	15,272 ↑ +6.7%	16,169 ↑ +5.9%	16,782 ↑ +3.8%	17,347 ↑ +3.4%	18,013 ↑ +3.8%
自己株式	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-1 ↓ -73.7%	-1 ↓ -13.8%	-1 0.0%	-201 ↓ -21607.1%	-113 ↑ +43.9%	-215 ↓ -90.3%	-135 ↑ +37.3%	-1,367 ↓ -915.7%
株主資本	- -	8,465 -	9,557 ↑ +12.9%	10,653 ↑ +11.5%	11,993 ↑ +12.6%	13,400 ↑ +11.7%	14,383 ↑ +7.3%	15,163 ↑ +5.4%	15,945 ↑ +5.2%	16,930 ↑ +6.2%	17,441 ↑ +3.0%	18,086 ↑ +3.7%	17,520 ↓ -3.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	5 -	2 ↓ -68.0%	4 ↑ +122.7%	6 ↑ +56.9%	5 ↓ -15.3%	1 ↓ -80.8%	3 ↑ +199.9%	4 ↑ +28.2%	5 ↑ +37.5%	6 ↑ +21.2%	7 ↑ +20.0%	13 ↑ +84.0%
為替換算調整勘定	- -	11 -	11 ↓ -1.2%	11 ↑ +1.7%	3 ↓ -69.1%	-8 ↓ -338.2%	-10 ↓ -26.1%	-24 ↓ -136.7%	2 ↑ +109.2%	50 ↑ +2223.8%	78 ↑ +54.5%	128 ↑ +64.7%	124 ↓ -3.6%
評価・換算差額等	- -	16 -	12 ↓ -22.6%	14 ↑ +17.6%	9 ↓ -37.6%	-3 ↓ -135.2%	-9 ↓ -187.9%	-21 ↓ -130.3%	6 ↑ +127.2%	55 ↑ +869.6%	84 ↑ +51.5%	135 ↑ +61.6%	137 ↑ +1.0%
新株予約権	- -	- -	- -	- -	- -	65 -	124 ↑ +91.5%	184 ↑ +49.0%	216 ↑ +17.0%	216 0.0%	204 ↓ -5.4%	194 ↓ -4.8%	194 0.0%
純資産	7,680 -	8,480 ↑ +10.4%	9,570 ↑ +12.8%	10,667 ↑ +11.5%	12,002 ↑ +12.5%	13,462 ↑ +12.2%	14,498 ↑ +7.7%	15,326 ↑ +5.7%	16,166 ↑ +5.5%	17,201 ↑ +6.4%	17,729 ↑ +3.1%	18,416 ↑ +3.9%	17,851 ↓ -3.1%
負債純資産	- -	10,339 -	11,372 ↑ +10.0%	12,518 ↑ +10.1%	14,467 ↑ +15.6%	15,381 ↑ +6.3%	16,018 ↑ +4.1%	16,936 ↑ +5.7%	17,874 ↑ +5.5%	18,858 ↑ +5.5%	19,241 ↑ +2.0%	19,942 ↑ +3.6%	19,595 ↓ -1.7%

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

3,717

3,898

↑ +4.9%

4,659

↑ +19.5%

6,325

↑ +35.8%

6,210

↓ -1.8%

5,784

↓ -6.8%

7,674

↑ +32.7%

8,543

↑ +11.3%

8,497

↓ -0.5%

8,894

↑ +4.7%

9,868

↑ +11.0%

9,568

↓ -3.0%

受取手形及び売掛金

1,264

1,333

↑ +5.4%

1,422

↑ +6.7%

1,508

↑ +6.1%

1,531

↑ +1.5%

1,366

↓ -10.8%

1,312

↓ -3.9%

1,323

↑ +0.8%

1,356

↑ +2.5%

1,305

↓ -3.7%

1,393

↑ +6.7%

1,418

↑ +1.8%

商品及び製品

896

922

↑ +2.9%

1,019

↑ +10.5%

1,116

↑ +9.5%

1,271

↑ +13.9%

1,320

↑ +3.9%

1,044

↓ -20.9%

1,191

↑ +14.1%

1,383

↑ +16.1%

1,299

↓ -6.1%

1,409

↑ +8.4%

1,470

↑ +4.4%

仕掛品

217

209

↓ -4.0%

210

↑ +0.4%

272

↑ +29.7%

319

↑ +17.3%

274

↓ -13.9%

333

↑ +21.5%

304

↓ -8.7%

287

↓ -5.6%

325

↑ +13.2%

240

↓ -26.3%

278

↑ +16.2%

原材料及び貯蔵品

396

337

↓ -15.0%

365

↑ +8.3%

358

↓ -1.9%

466

↑ +30.4%

607

↑ +30.1%

381

↓ -37.1%

346

↓ -9.4%

650

↑ +88.2%

758

↑ +16.5%

660

↓ -12.9%

601

↓ -8.8%

その他

↑ +105.8%

↑ +3.8%

124

↑ +58.2%

135

↑ +9.1%

204

↑ +51.1%

150

↓ -26.4%

100

↓ -33.2%

124

↑ +24.0%

139

↑ +11.4%

222

↑ +60.1%

123

↓ -44.5%

流動資産

6,711

6,978

↑ +4.0%

7,971

↑ +14.2%

9,703

↑ +21.7%

9,932

↑ +2.4%

9,556

↓ -3.8%

10,895

↑ +14.0%

11,808

↑ +8.4%

12,298

↑ +4.2%

12,720

↑ +3.4%

13,792

↑ +8.4%

13,459

↓ -2.4%

固定資産

有形固定資産

建物及び構築物

1,958

2,493

↑ +27.3%

2,530

↑ +1.5%

2,521

↓ -0.4%

2,577

↑ +2.2%

4,188

↑ +62.5%

4,180

↓ -0.2%

4,280

↑ +2.4%

4,293

↑ +0.3%

4,359

↑ +1.5%

4,365

↑ +0.1%

4,410

↑ +1.0%

減価償却累計額

-954

-1,027

↓ -7.7%

-1,131

↓ -10.1%

-1,172

↓ -3.6%

-1,233

↓ -5.2%

-1,327

↓ -7.6%

-1,464

↓ -10.3%

-1,606

↓ -9.7%

-1,754

↓ -9.2%

-1,897

↓ -8.1%

-2,042

↓ -7.7%

-2,187

↓ -7.1%

建物及び構築物（純額）

1,005

1,465

↑ +45.8%

1,399

↓ -4.5%

1,349

↓ -3.6%

1,344

↓ -0.4%

2,861

↑ +112.9%

2,716

↓ -5.1%

2,674

↓ -1.5%

2,539

↓ -5.1%

2,462

↓ -3.0%

2,323

↓ -5.7%

2,223

↓ -4.3%

機械装置及び運搬具

4,869

5,415

↑ +11.2%

6,213

↑ +14.7%

6,608

↑ +6.4%

7,271

↑ +10.0%

7,508

↑ +3.3%

7,749

↑ +3.2%

8,083

↑ +4.3%

8,187

↑ +1.3%

8,258

↑ +0.9%

8,821

↑ +6.8%

8,805

↓ -0.2%

減価償却累計額

-3,569

-3,793

↓ -6.3%

-4,425

↓ -16.7%

-4,852

↓ -9.7%

-5,291

↓ -9.1%

-5,612

↓ -6.1%

-6,064

↓ -8.1%

-6,366

↓ -5.0%

-6,755

↓ -6.1%

-7,102

↓ -5.1%

-7,487

↓ -5.4%

-7,658

↓ -2.3%

機械装置及び運搬具（純額）

1,300

1,622

↑ +24.8%

1,788

↑ +10.2%

1,756

↓ -1.8%

1,980

↑ +12.8%

1,896

↓ -4.2%

1,685

↓ -11.1%

1,717

↑ +1.9%

1,433

↓ -16.6%

1,156

↓ -19.3%

1,335

↑ +15.5%

1,148

↓ -14.0%

土地

667

669

↑ +0.3%

669

0.0%

669

0.0%

669

0.0%

693

↑ +3.5%

693

0.0%

800

↑ +15.6%

800

0.0%

800

0.0%

800

0.0%

885

↑ +10.6%

建設仮勘定

↓ -80.3%

↑ +183.2%

115

↑ +123.0%

529

↑ +358.7%

123

↓ -76.8%

224

↑ +81.9%

↓ -70.3%

496

↑ +647.5%

776

↑ +56.4%

244

↓ -68.5%

368

↑ +50.7%

その他

1,237

1,270

↑ +2.7%

1,304

↑ +2.6%

1,323

↑ +1.4%

1,412

↑ +6.8%

1,462

↑ +3.5%

1,512

↑ +3.4%

1,554

↑ +2.8%

1,567

↑ +0.9%

1,627

↑ +3.8%

1,671

↑ +2.7%

1,739

↑ +4.1%

減価償却累計額

-1,129

-1,152

↓ -2.0%

-1,164

↓ -1.1%

-1,202

↓ -3.3%

-1,249

↓ -3.9%

-1,287

↓ -3.0%

-1,352

↓ -5.1%

-1,377

↓ -1.9%

-1,423

↓ -3.3%

-1,461

↓ -2.6%

-1,531

↓ -4.8%

-1,597

↓ -4.4%

その他（純額）

107

118

↑ +10.2%

140

↑ +17.9%

120

↓ -13.7%

163

↑ +35.2%

176

↑ +7.7%

160

↓ -9.0%

177

↑ +10.7%

144

↓ -18.5%

167

↑ +15.7%

140

↓ -16.0%

141

↑ +1.0%

有形固定資産

3,172

3,893

↑ +22.7%

4,048

↑ +4.0%

4,010

↓ -0.9%

4,686

↑ +16.8%

5,748

↑ +22.7%

5,477

↓ -4.7%

5,435

↓ -0.8%

5,412

↓ -0.4%

5,361

↓ -0.9%

4,842

↓ -9.7%

4,765

↓ -1.6%

無形固定資産

143

148

↑ +3.0%

118

↓ -20.0%

156

↑ +32.1%

↓ -45.9%

↓ -37.7%

↓ -34.3%

↓ -5.3%

↓ -13.1%

↓ -12.3%

↓ -36.0%

↑ +76.8%

投資その他の資産

投資有価証券

↓ -10.9%

↓ -36.3%

↑ +11.0%

↑ +78.2%

↓ -10.5%

↑ +5.6%

↑ +2.2%

↓ -44.1%

↑ +5.2%

↑ +5.6%

↑ +27.7%

保険積立金

474

↑ +12459.6%

476

↑ +0.5%

629

↑ +32.1%

638

↑ +1.4%

繰延税金資産

350

325

↓ -7.1%

346

↑ +6.7%

413

↑ +19.1%

486

↑ +17.7%

479

↓ -1.5%

490

↑ +2.4%

505

↑ +3.0%

その他

137

174

↑ +27.1%

203

↑ +16.3%

125

↓ -38.5%

277

↑ +121.8%

289

↑ +4.6%

133

↓ -54.0%

131

↓ -1.2%

131

↓ -0.7%

151

↑ +15.8%

142

↓ -6.1%

159

↑ +12.1%

投資その他の資産

313

353

↑ +13.0%

381

↑ +7.8%

599

↑ +57.3%

679

↑ +13.5%

661

↓ -2.6%

529

↓ -19.9%

599

↑ +13.1%

1,119

↑ +86.8%

1,136

↑ +1.5%

1,292

↑ +13.8%

1,342

↑ +3.8%

固定資産

3,628

4,394

↑ +21.1%

4,546

↑ +3.5%

4,765

↑ +4.8%

5,449

↑ +14.4%

6,462

↑ +18.6%

6,041

↓ -6.5%

6,067

↑ +0.4%

6,559

↑ +8.1%

6,522

↓ -0.6%

6,150

↓ -5.7%

6,136

↓ -0.2%

資産

10,339

11,372

↑ +10.0%

12,518

↑ +10.1%

14,467

↑ +15.6%

15,381

↑ +6.3%

16,018

↑ +4.1%

16,936

↑ +5.7%

17,874

↑ +5.5%

18,858

↑ +5.5%

19,241

↑ +2.0%

19,942

↑ +3.6%

19,595

↓ -1.7%

負債の部

流動負債

買掛金

277

272

↓ -1.7%

230

↓ -15.5%

281

↑ +22.1%

278

↓ -1.2%

208

↓ -25.0%

221

↑ +6.0%

249

↑ +12.9%

304

↑ +21.9%

173

↓ -43.0%

214

↑ +23.7%

238

↑ +11.0%

未払法人税等

363

349

↓ -3.9%

305

↓ -12.6%

610

↑ +99.7%

375

↓ -38.5%

257

↓ -31.4%

239

↓ -7.0%

446

↑ +86.6%

364

↓ -18.3%

240

↓ -34.1%

270

↑ +12.6%

347

↑ +28.4%

賞与引当金

189

222

↑ +17.3%

238

↑ +7.2%

299

↑ +25.9%

282

↓ -5.7%

217

↓ -23.1%

249

↑ +15.0%

241

↓ -3.2%

282

↑ +16.8%

278

↓ -1.4%

283

↑ +1.6%

329

↑ +16.3%

役員賞与引当金

100

120

↑ +20.6%

145

↑ +20.8%

152

↑ +4.9%

165

↑ +8.2%

125

↓ -23.9%

↓ -31.1%

102

↑ +18.2%

103

↑ +0.9%

↓ -13.1%

↑ +6.4%

↑ +3.3%

その他

511

392

↓ -23.1%

437

↑ +11.3%

620

↑ +41.9%

545

↓ -12.1%

458

↓ -16.0%

589

↑ +28.8%

445

↓ -24.6%

379

↓ -14.8%

507

↑ +33.7%

439

↓ -13.3%

511

↑ +16.5%

流動負債

1,440

1,356

↓ -5.8%

1,355

↓ -0.1%

1,962

↑ +44.8%

1,644

↓ -16.2%

1,265

↓ -23.0%

1,385

↑ +9.5%

1,483

↑ +7.1%

1,432

↓ -3.5%

1,287

↓ -10.1%

1,301

↑ +1.1%

1,523

↑ +17.1%

固定負債

長期未払金

276

255

↓ -7.6%

225

↓ -11.7%

225

0.0%

225

0.0%

225

0.0%

225

0.0%

220

↓ -2.4%

退職給付に係る負債

106

110

↑ +3.6%

134

↑ +21.8%

その他

276

↑ +416.9%

固定負債

419

446

↑ +6.4%

496

↑ +11.1%

504

↑ +1.5%

276

↓ -45.2%

255

↓ -7.6%

225

↓ -11.7%

225

0.0%

225

0.0%

225

0.0%

225

0.0%

221

↓ -1.9%

負債

1,859

1,802

↓ -3.0%

1,851

↑ +2.7%

2,465

↑ +33.2%

1,920

↓ -22.1%

1,520

↓ -20.8%

1,610

↑ +5.9%

1,708

↑ +6.1%

1,657

↓ -3.0%

1,512

↓ -8.7%

1,526

↑ +0.9%

1,744

↑ +14.3%

純資産の部

株主資本

資本金

443

0.0%

443

0.0%

443

0.0%

443

0.0%

443

0.0%

444

↑ +0.3%

455

↑ +2.5%

455

0.0%

455

0.0%

455

0.0%

455

0.0%

資本剰余金

406

0.0%

406

0.0%

406

0.0%

406

0.0%

406

0.0%

407

↑ +0.4%

418

↑ +2.7%

418

0.0%

418

0.0%

418

0.0%

418

0.0%

利益剰余金

7,616

8,709

↑ +14.3%

9,804

↑ +12.6%

11,145

↑ +13.7%

12,553

↑ +12.6%

13,536

↑ +7.8%

14,312

↑ +5.7%

15,272

↑ +6.7%

16,169

↑ +5.9%

16,782

↑ +3.8%

17,347

↑ +3.4%

18,013

↑ +3.8%

自己株式

-0

0.0%

-0

0.0%

-0

0.0%

-1

↓ -73.7%

-1

↓ -13.8%

-1

0.0%

-201

↓ -21607.1%

-113

↑ +43.9%

-215

↓ -90.3%

-135

↑ +37.3%

-1,367

↓ -915.7%

株主資本

8,465

9,557

↑ +12.9%

10,653

↑ +11.5%

11,993

↑ +12.6%

13,400

↑ +11.7%

14,383

↑ +7.3%

15,163

↑ +5.4%

15,945

↑ +5.2%

16,930

↑ +6.2%

17,441

↑ +3.0%

18,086

↑ +3.7%

17,520

↓ -3.1%

評価・換算差額等

その他有価証券評価差額金

↓ -68.0%

↑ +122.7%

↑ +56.9%

↓ -15.3%

↓ -80.8%

↑ +199.9%

↑ +28.2%

↑ +37.5%

↑ +21.2%

↑ +20.0%

↑ +84.0%

為替換算調整勘定

↓ -1.2%

↑ +1.7%

↓ -69.1%

-8

↓ -338.2%

-10

↓ -26.1%

-24

↓ -136.7%

↑ +109.2%

↑ +2223.8%

↑ +54.5%

128

↑ +64.7%

124

↓ -3.6%

評価・換算差額等

↓ -22.6%

↑ +17.6%

↓ -37.6%

-3

↓ -135.2%

-9

↓ -187.9%

-21

↓ -130.3%

↑ +127.2%

↑ +869.6%

↑ +51.5%

135

↑ +61.6%

137

↑ +1.0%

新株予約権

124

↑ +91.5%

184

↑ +49.0%

216

↑ +17.0%

216

0.0%

204

↓ -5.4%

194

↓ -4.8%

194

0.0%

純資産

7,680

8,480

↑ +10.4%

9,570

↑ +12.8%

10,667

↑ +11.5%

12,002

↑ +12.5%

13,462

↑ +12.2%

14,498

↑ +7.7%

15,326

↑ +5.7%

16,166

↑ +5.5%

17,201

↑ +6.4%

17,729

↑ +3.1%

18,416

↑ +3.9%

17,851

↓ -3.1%

負債純資産

10,339

11,372

↑ +10.0%

12,518

↑ +10.1%

14,467

↑ +15.6%

15,381

↑ +6.3%

16,018

↑ +4.1%

16,936

↑ +5.7%

17,874

↑ +5.5%

18,858

↑ +5.5%

19,241

↑ +2.0%

19,942

↑ +3.6%

19,595

↓ -1.7%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,536 -	1,946 ↑ +26.7%	2,012 ↑ +3.4%	2,753 ↑ +36.8%	2,881 ↑ +4.7%	2,235 ↓ -22.4%	1,711 ↓ -23.4%	2,148 ↑ +25.5%	2,110 ↓ -1.7%	1,906 ↓ -9.7%	1,778 ↓ -6.7%	2,015 ↑ +13.3%
減価償却費	- -	475 -	505 ↑ +6.4%	633 ↑ +25.3%	626 ↓ -1.1%	629 ↑ +0.6%	698 ↑ +11.0%	708 ↑ +1.3%	692 ↓ -2.2%	670 ↓ -3.2%	628 ↓ -6.3%	644 ↑ +2.7%	605 ↓ -6.1%
賞与引当金の増減額（△は減少）	- -	53 -	33 ↓ -38.4%	8 ↓ -75.5%	62 ↑ +669.5%	-17 ↓ -127.7%	-65 ↓ -282.2%	33 ↑ +150.0%	-8 ↓ -124.5%	41 ↑ +607.1%	-4 ↓ -109.6%	4 ↑ +213.0%	46 ↑ +948.1%
役員賞与引当金の増減額（△は減少）	- -	40 -	21 ↓ -48.1%	25 ↑ +22.0%	7 ↓ -71.7%	12 ↑ +75.6%	-39 ↓ -415.5%	-39 ↑ +0.8%	16 ↑ +140.3%	1 ↓ -94.3%	-14 ↓ -1612.0%	6 ↑ +142.5%	3 ↓ -44.5%
受取利息及び受取配当金	- -	-15 -	-15 ↓ -3.0%	-1 ↑ +95.0%	-1 ↓ -6.9%	-1 ↓ -12.7%	-1 ↓ -31.2%	-1 ↑ +52.4%	-1 ↓ -40.8%	-1 ↓ -40.8%	-1 ↑ +30.3%	-1 ↓ -63.4%	-1 ↓ -3.2%
固定資産売却損益（△は益）	- -	-7 -	-2 ↑ +79.4%	-3 ↓ -97.7%	0 ↑ +101.5%	0 0.0%	-4 ↓ -2624.1%	-2 ↑ +50.9%	-2 ↑ +10.6%	-4 ↓ -127.6%	-1 ↑ +62.2%	-1 ↑ +30.2%	-3 ↓ -246.6%
固定資産除却損	- -	6 -	3 ↓ -41.8%	7 ↑ +98.1%	5 ↓ -19.1%	13 ↑ +143.1%	1 ↓ -96.1%	3 ↑ +552.4%	10 ↑ +204.8%	1 ↓ -93.0%	4 ↑ +453.6%	2 ↓ -37.5%	0 ↓ -90.2%
売上債権の増減額（△は増加）	- -	-158 -	-68 ↑ +56.6%	-89 ↓ -30.8%	-90 ↓ -0.6%	-26 ↑ +71.4%	164 ↑ +738.5%	47 ↓ -71.5%	4 ↓ -91.7%	-9 ↓ -336.6%	63 ↑ +777.7%	-66 ↓ -205.5%	-25 ↑ +61.7%
棚卸資産の増減額（△は増加）	- -	-43 -	42 ↑ +198.2%	-136 ↓ -425.1%	-153 ↓ -12.1%	-311 ↓ -103.5%	-145 ↑ +53.3%	442 ↑ +405.0%	-82 ↓ -118.6%	-480 ↓ -482.4%	-61 ↑ +87.2%	74 ↑ +220.2%	-42 ↓ -157.1%
その他の流動資産の増減額（△は増加）	- -	10 -	-39 ↓ -495.3%	-3 ↑ +92.5%	-46 ↓ -1467.4%	-11 ↑ +75.3%	-69 ↓ -512.6%	43 ↑ +162.4%	50 ↑ +15.9%	-23 ↓ -145.6%	-19 ↑ +17.0%	41 ↑ +319.3%	-32 ↓ -176.6%
仕入債務の増減額（△は減少）	- -	51 -	-5 ↓ -108.9%	-9 ↓ -88.2%	54 ↑ +719.1%	-2 ↓ -103.3%	-69 ↓ -3742.1%	17 ↑ +125.1%	19 ↑ +10.6%	39 ↑ +106.9%	-137 ↓ -447.9%	27 ↑ +119.8%	23 ↓ -16.2%
その他の流動負債の増減額（△は減少）	- -	109 -	-63 ↓ -157.2%	73 ↑ +216.5%	142 ↑ +94.0%	-88 ↓ -162.3%	-56 ↑ +36.4%	174 ↑ +411.5%	-133 ↓ -176.4%	-19 ↑ +86.1%	116 ↑ +725.9%	-66 ↓ -156.6%	18 ↑ +127.7%
その他	- -	3 -	5 ↑ +91.5%	12 ↑ +143.3%	28 ↑ +130.4%	60 ↑ +119.4%	55 ↓ -8.5%	64 ↑ +15.0%	53 ↓ -16.2%	61 ↑ +14.2%	58 ↓ -4.7%	54 ↓ -6.6%	44 ↓ -18.7%
小計	- -	2,110 -	2,390 ↑ +13.3%	2,580 ↑ +7.9%	3,232 ↑ +25.3%	2,912 ↓ -9.9%	2,684 ↓ -7.8%	3,049 ↑ +13.6%	2,753 ↓ -9.7%	2,400 ↓ -12.8%	2,525 ↑ +5.2%	2,498 ↓ -1.1%	2,650 ↑ +6.1%
利息及び配当金の受取額	- -	15 -	15 ↑ +3.0%	1 ↓ -95.0%	1 ↑ +6.9%	1 ↑ +12.7%	1 ↑ +31.2%	1 ↓ -52.4%	1 ↑ +40.8%	1 ↑ +40.8%	1 ↓ -30.3%	1 ↑ +63.4%	1 ↑ +3.2%
法人税等の支払額	- -	-505 -	-649 ↓ -28.5%	-686 ↓ -5.7%	-624 ↑ +9.0%	-1,044 ↓ -67.3%	-777 ↑ +25.6%	-523 ↑ +32.6%	-492 ↑ +6.0%	-786 ↓ -59.8%	-692 ↑ +12.1%	-488 ↑ +29.4%	-513 ↓ -5.1%
営業活動によるキャッシュ・フロー	- -	1,619 -	1,757 ↑ +8.5%	1,895 ↑ +7.9%	2,910 ↑ +53.6%	1,869 ↓ -35.8%	1,909 ↑ +2.1%	2,526 ↑ +32.3%	2,261 ↓ -10.5%	1,614 ↓ -28.6%	1,835 ↑ +13.6%	2,011 ↑ +9.6%	2,138 ↑ +6.3%
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	- -	-460 -	-458 ↑ +0.4%	-452 ↑ +1.3%	-428 ↑ +5.3%	-404 ↑ +5.6%	-400 ↑ +1.0%	-400 0.0%	-100 ↑ +75.0%	-100 0.0%	- -	-100 -	-100 0.0%
定期預金の払戻による収入	- -	457 -	460 ↑ +0.7%	460 0.0%	446 ↓ -3.0%	432 ↓ -3.1%	400 ↓ -7.4%	400 0.0%	400 0.0%	100 ↓ -75.0%	- -	100 -	100 0.0%
有形固定資産の取得による支出	- -	-500 -	-1,270 ↓ -154.2%	-760 ↑ +40.1%	-592 ↑ +22.1%	-1,256 ↓ -112.1%	-1,746 ↓ -38.9%	-459 ↑ +73.7%	-651 ↓ -41.9%	-684 ↓ -5.1%	-554 ↑ +18.9%	-110 ↑ +80.1%	-466 ↓ -322.6%
有形固定資産の売却による収入	- -	20 -	8 ↓ -60.9%	6 ↓ -19.1%	0 ↓ -94.1%	0 0.0%	4 ↑ +1649.1%	2 ↓ -39.6%	4 ↑ +87.2%	5 ↑ +3.0%	2 ↓ -57.3%	1 ↓ -25.0%	4 ↑ +177.8%
無形固定資産の取得による支出	- -	-112 -	-25 ↑ +77.8%	-14 ↑ +43.0%	-71 ↓ -398.4%	-12 ↑ +82.4%	-10 ↑ +19.2%	-4 ↑ +65.0%	-9 ↓ -153.6%	-2 ↑ +72.2%	-9 ↓ -253.5%	-1 ↑ +89.3%	-21 ↓ -2091.5%
保険積立金の積立による支出	- -	- -	- -	- -	- -	- -	- -	- -	-2 -	-469 ↓ -29314.6%	-2 ↑ +99.7%	-150 ↓ -9311.3%	-6 ↑ +96.1%
その他	- -	1 -	-37 ↓ -4413.2%	-27 ↑ +26.6%	-12 ↑ +54.3%	-180 ↓ -1348.1%	-18 ↑ +90.0%	-6 ↑ +67.4%	-6 ↑ +4.1%	2 ↑ +129.5%	-25 ↓ -1611.6%	-133 ↓ -425.6%	108 ↑ +181.6%
投資活動によるキャッシュ・フロー	- -	-594 -	-1,322 ↓ -122.6%	-787 ↑ +40.5%	-657 ↑ +16.5%	-1,383 ↓ -110.4%	-1,770 ↓ -28.0%	-187 ↑ +89.4%	-349 ↓ -86.3%	-1,137 ↓ -226.0%	-575 ↑ +49.4%	-393 ↑ +31.7%	-380 ↑ +3.2%
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	- -	-0 -	- -	- -	-0 -	-0 0.0%	-0 0.0%	- -	-200 -	-0 ↑ +100.0%	-200 ↓ -487553.7%	- -	-1,308 -
配当金の支払額	- -	-187 -	-251 ↓ -34.2%	-500 ↓ -99.4%	-562 ↓ -12.6%	-563 ↓ -0.0%	-562 ↑ +0.0%	-438 ↑ +22.1%	-563 ↓ -28.5%	-561 ↑ +0.4%	-684 ↓ -22.0%	-684 ↓ -0.1%	-748 ↓ -9.3%
その他	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	- -	0 -	0 0.0%	- -
財務活動によるキャッシュ・フロー	- -	-187 -	-251 ↓ -34.1%	-500 ↓ -99.4%	-563 ↓ -12.6%	-563 ↓ -0.1%	-563 ↑ +0.1%	-438 ↑ +22.1%	-763 ↓ -74.1%	-561 ↑ +26.5%	-884 ↓ -57.6%	-684 ↑ +22.6%	-2,056 ↓ -200.4%
現金及び現金同等物に係る換算差額	- -	19 -	-0 ↓ -101.3%	-7 ↓ -2838.1%	-6 ↑ +9.0%	-10 ↓ -62.9%	-2 ↑ +84.6%	-11 ↓ -561.3%	20 ↑ +284.3%	38 ↑ +94.0%	21 ↓ -44.9%	40 ↑ +91.8%	-3 ↓ -108.2%
現金及び現金同等物の増減額（△は減少）	- -	858 -	183 ↓ -78.6%	601 ↑ +227.6%	1,684 ↑ +180.3%	-88 ↓ -105.2%	-425 ↓ -385.0%	1,890 ↑ +544.5%	1,169 ↓ -38.1%	-46 ↓ -103.9%	396 ↑ +965.2%	974 ↑ +145.9%	-301 ↓ -130.9%
現金及び現金同等物の残高	2,403 -	3,261 ↑ +35.7%	3,444 ↑ +5.6%	4,213 ↑ +22.3%	5,897 ↑ +40.0%	5,810 ↓ -1.5%	5,384 ↓ -7.3%	7,274 ↑ +35.1%	8,443 ↑ +16.1%	8,397 ↓ -0.5%	8,794 ↑ +4.7%	9,768 ↑ +11.1%	9,468 ↓ -3.1%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,536

1,946

↑ +26.7%

2,012

↑ +3.4%

2,753

↑ +36.8%

2,881

↑ +4.7%

2,235

↓ -22.4%

1,711

↓ -23.4%

2,148

↑ +25.5%

2,110

↓ -1.7%

1,906

↓ -9.7%

1,778

↓ -6.7%

2,015

↑ +13.3%

減価償却費

475

505

↑ +6.4%

633

↑ +25.3%

626

↓ -1.1%

629

↑ +0.6%

698

↑ +11.0%

708

↑ +1.3%

692

↓ -2.2%

670

↓ -3.2%

628

↓ -6.3%

644

↑ +2.7%

605

↓ -6.1%

賞与引当金の増減額（△は減少）

↓ -38.4%

↓ -75.5%

↑ +669.5%

-17

↓ -127.7%

-65

↓ -282.2%

↑ +150.0%

-8

↓ -124.5%

↑ +607.1%

-4

↓ -109.6%

↑ +213.0%

↑ +948.1%

役員賞与引当金の増減額（△は減少）

↓ -48.1%

↑ +22.0%

↓ -71.7%

↑ +75.6%

-39

↓ -415.5%

-39

↑ +0.8%

↑ +140.3%

↓ -94.3%

-14

↓ -1612.0%

↑ +142.5%

↓ -44.5%

受取利息及び受取配当金

-15

↓ -3.0%

-1

↑ +95.0%

-1

↓ -6.9%

-1

↓ -12.7%

-1

↓ -31.2%

-1

↑ +52.4%

-1

↓ -40.8%

-1

↓ -40.8%

-1

↑ +30.3%

-1

↓ -63.4%

-1

↓ -3.2%

固定資産売却損益（△は益）

-7

-2

↑ +79.4%

-3

↓ -97.7%

↑ +101.5%

0.0%

-4

↓ -2624.1%

-2

↑ +50.9%

-2

↑ +10.6%

-4

↓ -127.6%

-1

↑ +62.2%

-1

↑ +30.2%

-3

↓ -246.6%

固定資産除却損

↓ -41.8%

↑ +98.1%

↓ -19.1%

↑ +143.1%

↓ -96.1%

↑ +552.4%

↑ +204.8%

↓ -93.0%

↑ +453.6%

↓ -37.5%

↓ -90.2%

売上債権の増減額（△は増加）

-158

-68

↑ +56.6%

-89

↓ -30.8%

-90

↓ -0.6%

-26

↑ +71.4%

164

↑ +738.5%

↓ -71.5%

↓ -91.7%

-9

↓ -336.6%

↑ +777.7%

-66

↓ -205.5%

-25

↑ +61.7%

棚卸資産の増減額（△は増加）

-43

↑ +198.2%

-136

↓ -425.1%

-153

↓ -12.1%

-311

↓ -103.5%

-145

↑ +53.3%

442

↑ +405.0%

-82

↓ -118.6%

-480

↓ -482.4%

-61

↑ +87.2%

↑ +220.2%

-42

↓ -157.1%

その他の流動資産の増減額（△は増加）

-39

↓ -495.3%

-3

↑ +92.5%

-46

↓ -1467.4%

-11

↑ +75.3%

-69

↓ -512.6%

↑ +162.4%

↑ +15.9%

-23

↓ -145.6%

-19

↑ +17.0%

↑ +319.3%

-32

↓ -176.6%

仕入債務の増減額（△は減少）

-5

↓ -108.9%

-9

↓ -88.2%

↑ +719.1%

-2

↓ -103.3%

-69

↓ -3742.1%

↑ +125.1%

↑ +10.6%

↑ +106.9%

-137

↓ -447.9%

↑ +119.8%

↓ -16.2%

その他の流動負債の増減額（△は減少）

109

-63

↓ -157.2%

↑ +216.5%

142

↑ +94.0%

-88

↓ -162.3%

-56

↑ +36.4%

174

↑ +411.5%

-133

↓ -176.4%

-19

↑ +86.1%

116

↑ +725.9%

-66

↓ -156.6%

↑ +127.7%

その他

↑ +91.5%

↑ +143.3%

↑ +130.4%

↑ +119.4%

↓ -8.5%

↑ +15.0%

↓ -16.2%

↑ +14.2%

↓ -4.7%

↓ -6.6%

↓ -18.7%

小計

2,110

2,390

↑ +13.3%

2,580

↑ +7.9%

3,232

↑ +25.3%

2,912

↓ -9.9%

2,684

↓ -7.8%

3,049

↑ +13.6%

2,753

↓ -9.7%

2,400

↓ -12.8%

2,525

↑ +5.2%

2,498

↓ -1.1%

2,650

↑ +6.1%

利息及び配当金の受取額

↑ +3.0%

↓ -95.0%

↑ +6.9%

↑ +12.7%

↑ +31.2%

↓ -52.4%

↑ +40.8%

↓ -30.3%

↑ +63.4%

↑ +3.2%

法人税等の支払額

-505

-649

↓ -28.5%

-686

↓ -5.7%

-624

↑ +9.0%

-1,044

↓ -67.3%

-777

↑ +25.6%

-523

↑ +32.6%

-492

↑ +6.0%

-786

↓ -59.8%

-692

↑ +12.1%

-488

↑ +29.4%

-513

↓ -5.1%

営業活動によるキャッシュ・フロー

1,619

1,757

↑ +8.5%

1,895

↑ +7.9%

2,910

↑ +53.6%

1,869

↓ -35.8%

1,909

↑ +2.1%

2,526

↑ +32.3%

2,261

↓ -10.5%

1,614

↓ -28.6%

1,835

↑ +13.6%

2,011

↑ +9.6%

2,138

↑ +6.3%

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

-460

-458

↑ +0.4%

-452

↑ +1.3%

-428

↑ +5.3%

-404

↑ +5.6%

-400

↑ +1.0%

-400

0.0%

-100

↑ +75.0%

-100

0.0%

-100

0.0%

定期預金の払戻による収入

457

460

↑ +0.7%

460

0.0%

446

↓ -3.0%

432

↓ -3.1%

400

↓ -7.4%

400

0.0%

400

0.0%

100

↓ -75.0%

100

0.0%

有形固定資産の取得による支出

-500

-1,270

↓ -154.2%

-760

↑ +40.1%

-592

↑ +22.1%

-1,256

↓ -112.1%

-1,746

↓ -38.9%

-459

↑ +73.7%

-651

↓ -41.9%

-684

↓ -5.1%

-554

↑ +18.9%

-110

↑ +80.1%

-466

↓ -322.6%

有形固定資産の売却による収入

↓ -60.9%

↓ -19.1%

↓ -94.1%

0.0%

↑ +1649.1%

↓ -39.6%

↑ +87.2%

↑ +3.0%

↓ -57.3%

↓ -25.0%

↑ +177.8%

無形固定資産の取得による支出

-112

-25

↑ +77.8%

-14

↑ +43.0%

-71

↓ -398.4%

-12

↑ +82.4%

-10

↑ +19.2%

-4

↑ +65.0%

-9

↓ -153.6%

-2

↑ +72.2%

-9

↓ -253.5%

-1

↑ +89.3%

-21

↓ -2091.5%

保険積立金の積立による支出

-2

-469

↓ -29314.6%

-2

↑ +99.7%

-150

↓ -9311.3%

-6

↑ +96.1%

その他

-37

↓ -4413.2%

-27

↑ +26.6%

-12

↑ +54.3%

-180

↓ -1348.1%

-18

↑ +90.0%

-6

↑ +67.4%

-6

↑ +4.1%

↑ +129.5%

-25

↓ -1611.6%

-133

↓ -425.6%

108

↑ +181.6%

投資活動によるキャッシュ・フロー

-594

-1,322

↓ -122.6%

-787

↑ +40.5%

-657

↑ +16.5%

-1,383

↓ -110.4%

-1,770

↓ -28.0%

-187

↑ +89.4%

-349

↓ -86.3%

-1,137

↓ -226.0%

-575

↑ +49.4%

-393

↑ +31.7%

-380

↑ +3.2%

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

-0

0.0%

-0

0.0%

-200

-0

↑ +100.0%

-200

↓ -487553.7%

-1,308

配当金の支払額

-187

-251

↓ -34.2%

-500

↓ -99.4%

-562

↓ -12.6%

-563

↓ -0.0%

-562

↑ +0.0%

-438

↑ +22.1%

-563

↓ -28.5%

-561

↑ +0.4%

-684

↓ -22.0%

-684

↓ -0.1%

-748

↓ -9.3%

その他

0.0%

財務活動によるキャッシュ・フロー

-187

-251

↓ -34.1%

-500

↓ -99.4%

-563

↓ -12.6%

-563

↓ -0.1%

-563

↑ +0.1%

-438

↑ +22.1%

-763

↓ -74.1%

-561

↑ +26.5%

-884

↓ -57.6%

-684

↑ +22.6%

-2,056

↓ -200.4%

現金及び現金同等物に係る換算差額

-0

↓ -101.3%

-7

↓ -2838.1%

-6

↑ +9.0%

-10

↓ -62.9%

-2

↑ +84.6%

-11

↓ -561.3%

↑ +284.3%

↑ +94.0%

↓ -44.9%

↑ +91.8%

-3

↓ -108.2%

現金及び現金同等物の増減額（△は減少）

858

183

↓ -78.6%

601

↑ +227.6%

1,684

↑ +180.3%

-88

↓ -105.2%

-425

↓ -385.0%

1,890

↑ +544.5%

1,169

↓ -38.1%

-46

↓ -103.9%

396

↑ +965.2%

974

↑ +145.9%

-301

↓ -130.9%

現金及び現金同等物の残高

2,403

3,261

↑ +35.7%

3,444

↑ +5.6%

4,213

↑ +22.3%

5,897

↑ +40.0%

5,810

↓ -1.5%

5,384

↓ -7.3%

7,274

↑ +35.1%

8,443

↑ +16.1%

8,397

↓ -0.5%

8,794

↑ +4.7%

9,768

↑ +11.1%

9,468

↓ -3.1%

日進工具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	7,403 -	8,382 ↑ +13.2%	8,826 ↑ +5.3%	9,767 ↑ +10.7%	10,476 ↑ +7.3%	9,531 ↓ -9.0%	8,100 ↓ -15.0%	9,525 ↑ +17.6%	9,657 ↑ +1.4%	9,040 ↓ -6.4%	9,431 ↑ +4.3%	9,494 ↑ +0.7%
売上原価	3,696 -	3,992 ↑ +8.0%	4,002 ↑ +0.2%	4,238 ↑ +5.9%	4,547 ↑ +7.3%	4,307 ↓ -5.3%	3,963 ↓ -8.0%	4,633 ↑ +16.9%	4,541 ↓ -2.0%	4,098 ↓ -9.8%	4,448 ↑ +8.6%	4,233 ↓ -4.8%
売上総利益又は売上総損失（△）	3,707 -	4,390 ↑ +18.4%	4,824 ↑ +9.9%	5,529 ↑ +14.6%	5,930 ↑ +7.2%	5,224 ↓ -11.9%	4,138 ↓ -20.8%	4,892 ↑ +18.2%	5,116 ↑ +4.6%	4,943 ↓ -3.4%	4,983 ↑ +0.8%	5,261 ↑ +5.6%
販売費及び一般管理費	2,226 -	2,475 ↑ +11.2%	2,811 ↑ +13.5%	2,833 ↑ +0.8%	3,050 ↑ +7.7%	3,005 ↓ -1.5%	2,625 ↓ -12.7%	2,780 ↑ +5.9%	3,007 ↑ +8.2%	3,075 ↑ +2.3%	3,216 ↑ +4.6%	3,302 ↑ +2.7%
営業利益又は営業損失（△）	1,481 -	1,914 ↑ +29.3%	2,013 ↑ +5.2%	2,696 ↑ +33.9%	2,880 ↑ +6.8%	2,219 ↓ -22.9%	1,513 ↓ -31.8%	2,112 ↑ +39.6%	2,109 ↓ -0.1%	1,867 ↓ -11.4%	1,767 ↓ -5.4%	1,960 ↑ +10.9%
営業外収益
受取利息	1 -	0 ↓ -83.7%	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%
受取配当金	14 -	15 ↑ +9.5%	1 ↓ -95.7%	1 ↑ +14.0%	1 ↑ +13.2%	1 ↑ +34.8%	0 ↓ -57.1%	1 ↑ +54.8%	1 ↑ +44.4%	1 ↓ -35.2%	1 ↑ +15.8%	1 ↑ +34.5%
受取手数料	- -	- -	- -	- -	2 -	3 ↑ +4.1%	2 ↓ -19.7%	1 ↓ -42.7%	1 ↓ -1.8%	1 ↓ -8.7%	1 ↓ -8.8%	1 ↑ +20.8%
受取賃貸料	18 -	16 ↓ -9.2%	16 ↓ -0.9%	12 ↓ -25.0%	- -	- -	- -	- -	6 -	4 ↓ -28.3%	- -	4 -
作業くず売却益	9 -	11 ↑ +20.7%	9 ↓ -19.1%	17 ↑ +90.4%	19 ↑ +8.1%	15 ↓ -18.9%	9 ↓ -43.5%	15 ↑ +73.3%	31 ↑ +110.3%	22 ↓ -27.9%	23 ↑ +4.5%	42 ↑ +80.6%
その他	6 -	8 ↑ +32.1%	6 ↓ -28.0%	6 ↓ -3.0%	4 ↓ -33.2%	2 ↓ -38.8%	3 ↑ +30.4%	13 ↑ +301.5%	6 ↓ -55.4%	9 ↑ +60.5%	5 ↓ -44.7%	10 ↑ +97.4%
営業外収益	67 -	53 ↓ -20.5%	37 ↓ -31.6%	50 ↑ +35.7%	26 ↓ -47.8%	21 ↓ -17.7%	204 ↑ +855.7%	62 ↓ -69.6%	59 ↓ -4.8%	49 ↓ -16.5%	31 ↓ -37.8%	59 ↑ +91.1%
営業外費用
賃貸費用	14 -	13 ↓ -4.2%	14 ↑ +5.8%	10 ↓ -26.8%	- -	- -	- -	- -	8 -	7 ↓ -19.9%	- -	3 -
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	0 -	1 ↑ +13242.9%	0 ↓ -99.5%	4 ↑ +78460.0%
為替差損	- -	- -	10 -	1 ↓ -86.0%	11 ↑ +690.2%	9 ↓ -18.6%	4 ↓ -54.9%	15 ↑ +260.7%	27 ↑ +88.1%	- -	18 -	- -
その他	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	2 ↑ +12810.5%	0 ↓ -98.2%	0 0.0%	0 0.0%	- -
営業外費用	14 -	13 ↓ -5.5%	24 ↑ +82.3%	12 ↓ -51.4%	11 ↓ -3.9%	9 ↓ -18.7%	4 ↓ -54.8%	17 ↑ +319.4%	36 ↑ +111.0%	8 ↓ -78.3%	18 ↑ +130.3%	7 ↓ -62.4%
経常利益又は経常損失（△）	1,534 -	1,955 ↑ +27.4%	2,026 ↑ +3.7%	2,734 ↑ +34.9%	2,895 ↑ +5.9%	2,232 ↓ -22.9%	1,712 ↓ -23.3%	2,156 ↑ +25.9%	2,132 ↓ -1.2%	1,909 ↓ -10.5%	1,780 ↓ -6.8%	2,011 ↑ +13.0%
特別利益
固定資産売却益	7 -	2 ↓ -75.1%	4 ↑ +107.7%	0 ↓ -94.8%	0 0.0%	4 ↑ +7791.5%	2 ↓ -47.8%	4 ↑ +90.5%	4 ↓ -0.9%	2 ↓ -50.0%	1 ↓ -22.9%	3 ↑ +144.0%
特別利益	7 -	2 ↓ -75.1%	4 ↑ +107.7%	235 ↑ +6028.6%	0 ↓ -100.0%	4 ↑ +7791.5%	2 ↓ -47.8%	4 ↑ +90.5%	4 ↓ -0.9%	2 ↓ -50.0%	1 ↓ -22.9%	3 ↑ +144.0%
特別損失
固定資産売却損	0 -	0 0.0%	1 ↑ +152.6%	0 ↓ -71.4%	0 0.0%	0 0.0%	0 0.0%	2 ↑ +1398.6%	- -	0 -	0 0.0%	0 0.0%
固定資産除却損	6 -	3 ↓ -41.8%	7 ↑ +98.1%	5 ↓ -19.1%	13 ↑ +143.1%	1 ↓ -96.1%	3 ↑ +552.4%	10 ↑ +204.8%	1 ↓ -93.0%	4 ↑ +453.6%	2 ↓ -37.5%	0 ↓ -90.2%
特別損失	6 -	11 ↑ +79.9%	18 ↑ +63.8%	216 ↑ +1128.0%	13 ↓ -93.8%	1 ↓ -95.8%	4 ↑ +520.8%	12 ↑ +251.8%	25 ↑ +101.6%	4 ↓ -82.3%	3 ↓ -33.8%	0 ↓ -88.5%
税引前当期純利益又は税引前当期純損失（△）	1,536 -	1,946 ↑ +26.7%	2,012 ↑ +3.4%	2,753 ↑ +36.8%	2,881 ↑ +4.7%	2,235 ↓ -22.4%	1,711 ↓ -23.4%	2,148 ↑ +25.5%	2,110 ↓ -1.7%	1,906 ↓ -9.7%	1,778 ↓ -6.7%	2,015 ↑ +13.3%
法人税、住民税及び事業税	587 -	630 ↑ +7.3%	613 ↓ -2.7%	925 ↑ +50.9%	815 ↓ -11.9%	662 ↓ -18.7%	519 ↓ -21.6%	692 ↑ +33.3%	709 ↑ +2.4%	579 ↓ -18.3%	526 ↓ -9.2%	590 ↑ +12.2%
法人税等調整額	-25 -	-27 ↓ -8.8%	-21 ↑ +21.0%	-75 ↓ -254.9%	96 ↑ +228.2%	27 ↓ -72.4%	-22 ↓ -184.6%	-67 ↓ -196.9%	-74 ↓ -10.3%	7 ↑ +109.1%	-12 ↓ -278.7%	-18 ↓ -47.8%
法人税等	563 -	603 ↑ +7.2%	592 ↓ -1.9%	850 ↑ +43.6%	911 ↑ +7.2%	689 ↓ -24.4%	497 ↓ -27.9%	625 ↑ +25.9%	635 ↑ +1.6%	586 ↓ -7.7%	514 ↓ -12.3%	572 ↑ +11.4%
当期純利益又は当期純損失（△）	973 -	1,343 ↑ +37.9%	1,421 ↑ +5.8%	1,903 ↑ +34.0%	1,970 ↑ +3.5%	1,546 ↓ -21.6%	1,214 ↓ -21.4%	1,523 ↑ +25.4%	1,475 ↓ -3.1%	1,320 ↓ -10.5%	1,265 ↓ -4.2%	1,442 ↑ +14.0%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	973 -	1,343 ↑ +37.9%	1,421 ↑ +5.8%	1,903 ↑ +34.0%	1,970 ↑ +3.5%	1,546 ↓ -21.6%	1,214 ↓ -21.4%	1,523 ↑ +25.4%	1,475 ↓ -3.1%	1,320 ↓ -10.5%	1,265 ↓ -4.2%	1,442 ↑ +14.0%

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

売上高

7,403

8,382

↑ +13.2%

8,826

↑ +5.3%

9,767

↑ +10.7%

10,476

↑ +7.3%

9,531

↓ -9.0%

8,100

↓ -15.0%

9,525

↑ +17.6%

9,657

↑ +1.4%

9,040

↓ -6.4%

9,431

↑ +4.3%

9,494

↑ +0.7%

売上原価

3,696

3,992

↑ +8.0%

4,002

↑ +0.2%

4,238

↑ +5.9%

4,547

↑ +7.3%

4,307

↓ -5.3%

3,963

↓ -8.0%

4,633

↑ +16.9%

4,541

↓ -2.0%

4,098

↓ -9.8%

4,448

↑ +8.6%

4,233

↓ -4.8%

売上総利益又は売上総損失（△）

3,707

4,390

↑ +18.4%

4,824

↑ +9.9%

5,529

↑ +14.6%

5,930

↑ +7.2%

5,224

↓ -11.9%

4,138

↓ -20.8%

4,892

↑ +18.2%

5,116

↑ +4.6%

4,943

↓ -3.4%

4,983

↑ +0.8%

5,261

↑ +5.6%

販売費及び一般管理費

2,226

2,475

↑ +11.2%

2,811

↑ +13.5%

2,833

↑ +0.8%

3,050

↑ +7.7%

3,005

↓ -1.5%

2,625

↓ -12.7%

2,780

↑ +5.9%

3,007

↑ +8.2%

3,075

↑ +2.3%

3,216

↑ +4.6%

3,302

↑ +2.7%

営業利益又は営業損失（△）

1,481

1,914

↑ +29.3%

2,013

↑ +5.2%

2,696

↑ +33.9%

2,880

↑ +6.8%

2,219

↓ -22.9%

1,513

↓ -31.8%

2,112

↑ +39.6%

2,109

↓ -0.1%

1,867

↓ -11.4%

1,767

↓ -5.4%

1,960

↑ +10.9%

営業外収益

受取利息

↓ -83.7%

0.0%

受取配当金

↑ +9.5%

↓ -95.7%

↑ +14.0%

↑ +13.2%

↑ +34.8%

↓ -57.1%

↑ +54.8%

↑ +44.4%

↓ -35.2%

↑ +15.8%

↑ +34.5%

受取手数料

↑ +4.1%

↓ -19.7%

↓ -42.7%

↓ -1.8%

↓ -8.7%

↓ -8.8%

↑ +20.8%

受取賃貸料

↓ -9.2%

↓ -0.9%

↓ -25.0%

↓ -28.3%

作業くず売却益

↑ +20.7%

↓ -19.1%

↑ +90.4%

↑ +8.1%

↓ -18.9%

↓ -43.5%

↑ +73.3%

↑ +110.3%

↓ -27.9%

↑ +4.5%

↑ +80.6%

その他

↑ +32.1%

↓ -28.0%

↓ -3.0%

↓ -33.2%

↓ -38.8%

↑ +30.4%

↑ +301.5%

↓ -55.4%

↑ +60.5%

↓ -44.7%

↑ +97.4%

営業外収益

↓ -20.5%

↓ -31.6%

↑ +35.7%

↓ -47.8%

↓ -17.7%

204

↑ +855.7%

↓ -69.6%

↓ -4.8%

↓ -16.5%

↓ -37.8%

↑ +91.1%

営業外費用

賃貸費用

↓ -4.2%

↑ +5.8%

↓ -26.8%

↓ -19.9%

支払手数料

↑ +13242.9%

↓ -99.5%

↑ +78460.0%

為替差損

↓ -86.0%

↑ +690.2%

↓ -18.6%

↓ -54.9%

↑ +260.7%

↑ +88.1%

その他

0.0%

↑ +12810.5%

↓ -98.2%

0.0%

営業外費用

↓ -5.5%

↑ +82.3%

↓ -51.4%

↓ -3.9%

↓ -18.7%

↓ -54.8%

↑ +319.4%

↑ +111.0%

↓ -78.3%

↑ +130.3%

↓ -62.4%

経常利益又は経常損失（△）

1,534

1,955

↑ +27.4%

2,026

↑ +3.7%

2,734

↑ +34.9%

2,895

↑ +5.9%

2,232

↓ -22.9%

1,712

↓ -23.3%

2,156

↑ +25.9%

2,132

↓ -1.2%

1,909

↓ -10.5%

1,780

↓ -6.8%

2,011

↑ +13.0%

特別利益

固定資産売却益

↓ -75.1%

↑ +107.7%

↓ -94.8%

0.0%

↑ +7791.5%

↓ -47.8%

↑ +90.5%

↓ -0.9%

↓ -50.0%

↓ -22.9%

↑ +144.0%

特別利益

↓ -75.1%

↑ +107.7%

235

↑ +6028.6%

↓ -100.0%

↑ +7791.5%

↓ -47.8%

↑ +90.5%

↓ -0.9%

↓ -50.0%

↓ -22.9%

↑ +144.0%

特別損失

固定資産売却損

0.0%

↑ +152.6%

↓ -71.4%

0.0%

↑ +1398.6%

0.0%

固定資産除却損

↓ -41.8%

↑ +98.1%

↓ -19.1%

↑ +143.1%

↓ -96.1%

↑ +552.4%

↑ +204.8%

↓ -93.0%

↑ +453.6%

↓ -37.5%

↓ -90.2%

特別損失

↑ +79.9%

↑ +63.8%

216

↑ +1128.0%

↓ -93.8%

↓ -95.8%

↑ +520.8%

↑ +251.8%

↑ +101.6%

↓ -82.3%

↓ -33.8%

↓ -88.5%

税引前当期純利益又は税引前当期純損失（△）

1,536

1,946

↑ +26.7%

2,012

↑ +3.4%

2,753

↑ +36.8%

2,881

↑ +4.7%

2,235

↓ -22.4%

1,711

↓ -23.4%

2,148

↑ +25.5%

2,110

↓ -1.7%

1,906

↓ -9.7%

1,778

↓ -6.7%

2,015

↑ +13.3%

法人税、住民税及び事業税

587

630

↑ +7.3%

613

↓ -2.7%

925

↑ +50.9%

815

↓ -11.9%

662

↓ -18.7%

519

↓ -21.6%

692

↑ +33.3%

709

↑ +2.4%

579

↓ -18.3%

526

↓ -9.2%

590

↑ +12.2%

法人税等調整額

-25

-27

↓ -8.8%

-21

↑ +21.0%

-75

↓ -254.9%

↑ +228.2%

↓ -72.4%

-22

↓ -184.6%

-67

↓ -196.9%

-74

↓ -10.3%

↑ +109.1%

-12

↓ -278.7%

-18

↓ -47.8%

法人税等

563

603

↑ +7.2%

592

↓ -1.9%

850

↑ +43.6%

911

↑ +7.2%

689

↓ -24.4%

497

↓ -27.9%

625

↑ +25.9%

635

↑ +1.6%

586

↓ -7.7%

514

↓ -12.3%

572

↑ +11.4%

当期純利益又は当期純損失（△）

973

1,343

↑ +37.9%

1,421

↑ +5.8%

1,903

↑ +34.0%

1,970

↑ +3.5%

1,546

↓ -21.6%

1,214

↓ -21.4%

1,523

↑ +25.4%

1,475

↓ -3.1%

1,320

↓ -10.5%

1,265

↓ -4.2%

1,442

↑ +14.0%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

973

1,343

↑ +37.9%

1,421

↑ +5.8%

1,903

↑ +34.0%

1,970

↑ +3.5%

1,546

↓ -21.6%

1,214

↓ -21.4%

1,523

↑ +25.4%

1,475

↓ -3.1%

1,320

↓ -10.5%

1,265

↓ -4.2%

1,442

↑ +14.0%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	3,717 -	3,898 ↑ +4.9%	4,659 ↑ +19.5%	6,325 ↑ +35.8%	6,210 ↓ -1.8%	5,784 ↓ -6.8%	7,674 ↑ +32.7%	8,543 ↑ +11.3%	8,497 ↓ -0.5%	8,894 ↑ +4.7%	9,868 ↑ +11.0%	9,568 ↓ -3.0%
受取手形及び売掛金	- -	1,264 -	1,333 ↑ +5.4%	1,422 ↑ +6.7%	1,508 ↑ +6.1%	1,531 ↑ +1.5%	1,366 ↓ -10.8%	1,312 ↓ -3.9%	1,323 ↑ +0.8%	1,356 ↑ +2.5%	1,305 ↓ -3.7%	1,393 ↑ +6.7%	1,418 ↑ +1.8%
商品及び製品	- -	896 -	922 ↑ +2.9%	1,019 ↑ +10.5%	1,116 ↑ +9.5%	1,271 ↑ +13.9%	1,320 ↑ +3.9%	1,044 ↓ -20.9%	1,191 ↑ +14.1%	1,383 ↑ +16.1%	1,299 ↓ -6.1%	1,409 ↑ +8.4%	1,470 ↑ +4.4%
仕掛品	- -	217 -	209 ↓ -4.0%	210 ↑ +0.4%	272 ↑ +29.7%	319 ↑ +17.3%	274 ↓ -13.9%	333 ↑ +21.5%	304 ↓ -8.7%	287 ↓ -5.6%	325 ↑ +13.2%	240 ↓ -26.3%	278 ↑ +16.2%
原材料及び貯蔵品	- -	396 -	337 ↓ -15.0%	365 ↑ +8.3%	358 ↓ -1.9%	466 ↑ +30.4%	607 ↑ +30.1%	381 ↓ -37.1%	346 ↓ -9.4%	650 ↑ +88.2%	758 ↑ +16.5%	660 ↓ -12.9%	601 ↓ -8.8%
その他	- -	37 -	75 ↑ +105.8%	78 ↑ +3.8%	124 ↑ +58.2%	135 ↑ +9.1%	204 ↑ +51.1%	150 ↓ -26.4%	100 ↓ -33.2%	124 ↑ +24.0%	139 ↑ +11.4%	222 ↑ +60.1%	123 ↓ -44.5%
流動資産	- -	6,711 -	6,978 ↑ +4.0%	7,971 ↑ +14.2%	9,703 ↑ +21.7%	9,932 ↑ +2.4%	9,556 ↓ -3.8%	10,895 ↑ +14.0%	11,808 ↑ +8.4%	12,298 ↑ +4.2%	12,720 ↑ +3.4%	13,792 ↑ +8.4%	13,459 ↓ -2.4%
固定資産
有形固定資産
建物及び構築物	- -	1,958 -	2,493 ↑ +27.3%	2,530 ↑ +1.5%	2,521 ↓ -0.4%	2,577 ↑ +2.2%	4,188 ↑ +62.5%	4,180 ↓ -0.2%	4,280 ↑ +2.4%	4,293 ↑ +0.3%	4,359 ↑ +1.5%	4,365 ↑ +0.1%	4,410 ↑ +1.0%
減価償却累計額	- -	-954 -	-1,027 ↓ -7.7%	-1,131 ↓ -10.1%	-1,172 ↓ -3.6%	-1,233 ↓ -5.2%	-1,327 ↓ -7.6%	-1,464 ↓ -10.3%	-1,606 ↓ -9.7%	-1,754 ↓ -9.2%	-1,897 ↓ -8.1%	-2,042 ↓ -7.7%	-2,187 ↓ -7.1%
建物及び構築物（純額）	- -	1,005 -	1,465 ↑ +45.8%	1,399 ↓ -4.5%	1,349 ↓ -3.6%	1,344 ↓ -0.4%	2,861 ↑ +112.9%	2,716 ↓ -5.1%	2,674 ↓ -1.5%	2,539 ↓ -5.1%	2,462 ↓ -3.0%	2,323 ↓ -5.7%	2,223 ↓ -4.3%
機械装置及び運搬具	- -	4,869 -	5,415 ↑ +11.2%	6,213 ↑ +14.7%	6,608 ↑ +6.4%	7,271 ↑ +10.0%	7,508 ↑ +3.3%	7,749 ↑ +3.2%	8,083 ↑ +4.3%	8,187 ↑ +1.3%	8,258 ↑ +0.9%	8,821 ↑ +6.8%	8,805 ↓ -0.2%
減価償却累計額	- -	-3,569 -	-3,793 ↓ -6.3%	-4,425 ↓ -16.7%	-4,852 ↓ -9.7%	-5,291 ↓ -9.1%	-5,612 ↓ -6.1%	-6,064 ↓ -8.1%	-6,366 ↓ -5.0%	-6,755 ↓ -6.1%	-7,102 ↓ -5.1%	-7,487 ↓ -5.4%	-7,658 ↓ -2.3%
機械装置及び運搬具（純額）	- -	1,300 -	1,622 ↑ +24.8%	1,788 ↑ +10.2%	1,756 ↓ -1.8%	1,980 ↑ +12.8%	1,896 ↓ -4.2%	1,685 ↓ -11.1%	1,717 ↑ +1.9%	1,433 ↓ -16.6%	1,156 ↓ -19.3%	1,335 ↑ +15.5%	1,148 ↓ -14.0%
土地	- -	667 -	669 ↑ +0.3%	669 0.0%	669 0.0%	669 0.0%	693 ↑ +3.5%	693 0.0%	800 ↑ +15.6%	800 0.0%	800 0.0%	800 0.0%	885 ↑ +10.6%
建設仮勘定	- -	93 -	18 ↓ -80.3%	52 ↑ +183.2%	115 ↑ +123.0%	529 ↑ +358.7%	123 ↓ -76.8%	224 ↑ +81.9%	66 ↓ -70.3%	496 ↑ +647.5%	776 ↑ +56.4%	244 ↓ -68.5%	368 ↑ +50.7%
その他	- -	1,237 -	1,270 ↑ +2.7%	1,304 ↑ +2.6%	1,323 ↑ +1.4%	1,412 ↑ +6.8%	1,462 ↑ +3.5%	1,512 ↑ +3.4%	1,554 ↑ +2.8%	1,567 ↑ +0.9%	1,627 ↑ +3.8%	1,671 ↑ +2.7%	1,739 ↑ +4.1%
減価償却累計額	- -	-1,129 -	-1,152 ↓ -2.0%	-1,164 ↓ -1.1%	-1,202 ↓ -3.3%	-1,249 ↓ -3.9%	-1,287 ↓ -3.0%	-1,352 ↓ -5.1%	-1,377 ↓ -1.9%	-1,423 ↓ -3.3%	-1,461 ↓ -2.6%	-1,531 ↓ -4.8%	-1,597 ↓ -4.4%
その他（純額）	- -	107 -	118 ↑ +10.2%	140 ↑ +17.9%	120 ↓ -13.7%	163 ↑ +35.2%	176 ↑ +7.7%	160 ↓ -9.0%	177 ↑ +10.7%	144 ↓ -18.5%	167 ↑ +15.7%	140 ↓ -16.0%	141 ↑ +1.0%
有形固定資産	- -	3,172 -	3,893 ↑ +22.7%	4,048 ↑ +4.0%	4,010 ↓ -0.9%	4,686 ↑ +16.8%	5,748 ↑ +22.7%	5,477 ↓ -4.7%	5,435 ↓ -0.8%	5,412 ↓ -0.4%	5,361 ↓ -0.9%	4,842 ↓ -9.7%	4,765 ↓ -1.6%
無形固定資産	- -	143 -	148 ↑ +3.0%	118 ↓ -20.0%	156 ↑ +32.1%	84 ↓ -45.9%	53 ↓ -37.7%	34 ↓ -34.3%	33 ↓ -5.3%	28 ↓ -13.1%	25 ↓ -12.3%	16 ↓ -36.0%	28 ↑ +76.8%
投資その他の資産
投資有価証券	- -	47 -	42 ↓ -10.9%	27 ↓ -36.3%	29 ↑ +11.0%	53 ↑ +78.2%	47 ↓ -10.5%	50 ↑ +5.6%	51 ↑ +2.2%	28 ↓ -44.1%	30 ↑ +5.2%	32 ↑ +5.6%	40 ↑ +27.7%
保険積立金	- -	- -	- -	- -	- -	- -	- -	- -	4 -	474 ↑ +12459.6%	476 ↑ +0.5%	629 ↑ +32.1%	638 ↑ +1.4%
繰延税金資産	- -	- -	- -	- -	- -	350 -	325 ↓ -7.1%	346 ↑ +6.7%	413 ↑ +19.1%	486 ↑ +17.7%	479 ↓ -1.5%	490 ↑ +2.4%	505 ↑ +3.0%
その他	- -	137 -	174 ↑ +27.1%	203 ↑ +16.3%	125 ↓ -38.5%	277 ↑ +121.8%	289 ↑ +4.6%	133 ↓ -54.0%	131 ↓ -1.2%	131 ↓ -0.7%	151 ↑ +15.8%	142 ↓ -6.1%	159 ↑ +12.1%
投資その他の資産	- -	313 -	353 ↑ +13.0%	381 ↑ +7.8%	599 ↑ +57.3%	679 ↑ +13.5%	661 ↓ -2.6%	529 ↓ -19.9%	599 ↑ +13.1%	1,119 ↑ +86.8%	1,136 ↑ +1.5%	1,292 ↑ +13.8%	1,342 ↑ +3.8%
固定資産	- -	3,628 -	4,394 ↑ +21.1%	4,546 ↑ +3.5%	4,765 ↑ +4.8%	5,449 ↑ +14.4%	6,462 ↑ +18.6%	6,041 ↓ -6.5%	6,067 ↑ +0.4%	6,559 ↑ +8.1%	6,522 ↓ -0.6%	6,150 ↓ -5.7%	6,136 ↓ -0.2%
資産	- -	10,339 -	11,372 ↑ +10.0%	12,518 ↑ +10.1%	14,467 ↑ +15.6%	15,381 ↑ +6.3%	16,018 ↑ +4.1%	16,936 ↑ +5.7%	17,874 ↑ +5.5%	18,858 ↑ +5.5%	19,241 ↑ +2.0%	19,942 ↑ +3.6%	19,595 ↓ -1.7%
負債の部
流動負債
買掛金	- -	277 -	272 ↓ -1.7%	230 ↓ -15.5%	281 ↑ +22.1%	278 ↓ -1.2%	208 ↓ -25.0%	221 ↑ +6.0%	249 ↑ +12.9%	304 ↑ +21.9%	173 ↓ -43.0%	214 ↑ +23.7%	238 ↑ +11.0%
未払法人税等	- -	363 -	349 ↓ -3.9%	305 ↓ -12.6%	610 ↑ +99.7%	375 ↓ -38.5%	257 ↓ -31.4%	239 ↓ -7.0%	446 ↑ +86.6%	364 ↓ -18.3%	240 ↓ -34.1%	270 ↑ +12.6%	347 ↑ +28.4%
賞与引当金	- -	189 -	222 ↑ +17.3%	238 ↑ +7.2%	299 ↑ +25.9%	282 ↓ -5.7%	217 ↓ -23.1%	249 ↑ +15.0%	241 ↓ -3.2%	282 ↑ +16.8%	278 ↓ -1.4%	283 ↑ +1.6%	329 ↑ +16.3%
役員賞与引当金	- -	100 -	120 ↑ +20.6%	145 ↑ +20.8%	152 ↑ +4.9%	165 ↑ +8.2%	125 ↓ -23.9%	86 ↓ -31.1%	102 ↑ +18.2%	103 ↑ +0.9%	89 ↓ -13.1%	95 ↑ +6.4%	98 ↑ +3.3%
その他	- -	511 -	392 ↓ -23.1%	437 ↑ +11.3%	620 ↑ +41.9%	545 ↓ -12.1%	458 ↓ -16.0%	589 ↑ +28.8%	445 ↓ -24.6%	379 ↓ -14.8%	507 ↑ +33.7%	439 ↓ -13.3%	511 ↑ +16.5%
流動負債	- -	1,440 -	1,356 ↓ -5.8%	1,355 ↓ -0.1%	1,962 ↑ +44.8%	1,644 ↓ -16.2%	1,265 ↓ -23.0%	1,385 ↑ +9.5%	1,483 ↑ +7.1%	1,432 ↓ -3.5%	1,287 ↓ -10.1%	1,301 ↑ +1.1%	1,523 ↑ +17.1%
固定負債
長期未払金	- -	- -	- -	- -	- -	276 -	255 ↓ -7.6%	225 ↓ -11.7%	225 0.0%	225 0.0%	225 0.0%	225 0.0%	220 ↓ -2.4%
退職給付に係る負債	- -	106 -	110 ↑ +3.6%	134 ↑ +21.8%	- -	- -	- -	- -	- -	- -	- -	- -	1 -
その他	- -	- -	- -	- -	53 -	276 ↑ +416.9%	- -	- -	- -	- -	- -	- -	0 -
固定負債	- -	419 -	446 ↑ +6.4%	496 ↑ +11.1%	504 ↑ +1.5%	276 ↓ -45.2%	255 ↓ -7.6%	225 ↓ -11.7%	225 0.0%	225 0.0%	225 0.0%	225 0.0%	221 ↓ -1.9%
負債	- -	1,859 -	1,802 ↓ -3.0%	1,851 ↑ +2.7%	2,465 ↑ +33.2%	1,920 ↓ -22.1%	1,520 ↓ -20.8%	1,610 ↑ +5.9%	1,708 ↑ +6.1%	1,657 ↓ -3.0%	1,512 ↓ -8.7%	1,526 ↑ +0.9%	1,744 ↑ +14.3%
純資産の部
株主資本
資本金	- -	443 -	443 0.0%	443 0.0%	443 0.0%	443 0.0%	443 0.0%	444 ↑ +0.3%	455 ↑ +2.5%	455 0.0%	455 0.0%	455 0.0%	455 0.0%
資本剰余金	- -	406 -	406 0.0%	406 0.0%	406 0.0%	406 0.0%	406 0.0%	407 ↑ +0.4%	418 ↑ +2.7%	418 0.0%	418 0.0%	418 0.0%	418 0.0%
利益剰余金	- -	7,616 -	8,709 ↑ +14.3%	9,804 ↑ +12.6%	11,145 ↑ +13.7%	12,553 ↑ +12.6%	13,536 ↑ +7.8%	14,312 ↑ +5.7%	15,272 ↑ +6.7%	16,169 ↑ +5.9%	16,782 ↑ +3.8%	17,347 ↑ +3.4%	18,013 ↑ +3.8%
自己株式	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-1 ↓ -73.7%	-1 ↓ -13.8%	-1 0.0%	-201 ↓ -21607.1%	-113 ↑ +43.9%	-215 ↓ -90.3%	-135 ↑ +37.3%	-1,367 ↓ -915.7%
株主資本	- -	8,465 -	9,557 ↑ +12.9%	10,653 ↑ +11.5%	11,993 ↑ +12.6%	13,400 ↑ +11.7%	14,383 ↑ +7.3%	15,163 ↑ +5.4%	15,945 ↑ +5.2%	16,930 ↑ +6.2%	17,441 ↑ +3.0%	18,086 ↑ +3.7%	17,520 ↓ -3.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	5 -	2 ↓ -68.0%	4 ↑ +122.7%	6 ↑ +56.9%	5 ↓ -15.3%	1 ↓ -80.8%	3 ↑ +199.9%	4 ↑ +28.2%	5 ↑ +37.5%	6 ↑ +21.2%	7 ↑ +20.0%	13 ↑ +84.0%
為替換算調整勘定	- -	11 -	11 ↓ -1.2%	11 ↑ +1.7%	3 ↓ -69.1%	-8 ↓ -338.2%	-10 ↓ -26.1%	-24 ↓ -136.7%	2 ↑ +109.2%	50 ↑ +2223.8%	78 ↑ +54.5%	128 ↑ +64.7%	124 ↓ -3.6%
評価・換算差額等	- -	16 -	12 ↓ -22.6%	14 ↑ +17.6%	9 ↓ -37.6%	-3 ↓ -135.2%	-9 ↓ -187.9%	-21 ↓ -130.3%	6 ↑ +127.2%	55 ↑ +869.6%	84 ↑ +51.5%	135 ↑ +61.6%	137 ↑ +1.0%
新株予約権	- -	- -	- -	- -	- -	65 -	124 ↑ +91.5%	184 ↑ +49.0%	216 ↑ +17.0%	216 0.0%	204 ↓ -5.4%	194 ↓ -4.8%	194 0.0%
純資産	7,680 -	8,480 ↑ +10.4%	9,570 ↑ +12.8%	10,667 ↑ +11.5%	12,002 ↑ +12.5%	13,462 ↑ +12.2%	14,498 ↑ +7.7%	15,326 ↑ +5.7%	16,166 ↑ +5.5%	17,201 ↑ +6.4%	17,729 ↑ +3.1%	18,416 ↑ +3.9%	17,851 ↓ -3.1%
負債純資産	- -	10,339 -	11,372 ↑ +10.0%	12,518 ↑ +10.1%	14,467 ↑ +15.6%	15,381 ↑ +6.3%	16,018 ↑ +4.1%	16,936 ↑ +5.7%	17,874 ↑ +5.5%	18,858 ↑ +5.5%	19,241 ↑ +2.0%	19,942 ↑ +3.6%	19,595 ↓ -1.7%

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

3,717

3,898

↑ +4.9%

4,659

↑ +19.5%

6,325

↑ +35.8%

6,210

↓ -1.8%

5,784

↓ -6.8%

7,674

↑ +32.7%

8,543

↑ +11.3%

8,497

↓ -0.5%

8,894

↑ +4.7%

9,868

↑ +11.0%

9,568

↓ -3.0%

受取手形及び売掛金

1,264

1,333

↑ +5.4%

1,422

↑ +6.7%

1,508

↑ +6.1%

1,531

↑ +1.5%

1,366

↓ -10.8%

1,312

↓ -3.9%

1,323

↑ +0.8%

1,356

↑ +2.5%

1,305

↓ -3.7%

1,393

↑ +6.7%

1,418

↑ +1.8%

商品及び製品

896

922

↑ +2.9%

1,019

↑ +10.5%

1,116

↑ +9.5%

1,271

↑ +13.9%

1,320

↑ +3.9%

1,044

↓ -20.9%

1,191

↑ +14.1%

1,383

↑ +16.1%

1,299

↓ -6.1%

1,409

↑ +8.4%

1,470

↑ +4.4%

仕掛品

217

209

↓ -4.0%

210

↑ +0.4%

272

↑ +29.7%

319

↑ +17.3%

274

↓ -13.9%

333

↑ +21.5%

304

↓ -8.7%

287

↓ -5.6%

325

↑ +13.2%

240

↓ -26.3%

278

↑ +16.2%

原材料及び貯蔵品

396

337

↓ -15.0%

365

↑ +8.3%

358

↓ -1.9%

466

↑ +30.4%

607

↑ +30.1%

381

↓ -37.1%

346

↓ -9.4%

650

↑ +88.2%

758

↑ +16.5%

660

↓ -12.9%

601

↓ -8.8%

その他

↑ +105.8%

↑ +3.8%

124

↑ +58.2%

135

↑ +9.1%

204

↑ +51.1%

150

↓ -26.4%

100

↓ -33.2%

124

↑ +24.0%

139

↑ +11.4%

222

↑ +60.1%

123

↓ -44.5%

流動資産

6,711

6,978

↑ +4.0%

7,971

↑ +14.2%

9,703

↑ +21.7%

9,932

↑ +2.4%

9,556

↓ -3.8%

10,895

↑ +14.0%

11,808

↑ +8.4%

12,298

↑ +4.2%

12,720

↑ +3.4%

13,792

↑ +8.4%

13,459

↓ -2.4%

固定資産

有形固定資産

建物及び構築物

1,958

2,493

↑ +27.3%

2,530

↑ +1.5%

2,521

↓ -0.4%

2,577

↑ +2.2%

4,188

↑ +62.5%

4,180

↓ -0.2%

4,280

↑ +2.4%

4,293

↑ +0.3%

4,359

↑ +1.5%

4,365

↑ +0.1%

4,410

↑ +1.0%

減価償却累計額

-954

-1,027

↓ -7.7%

-1,131

↓ -10.1%

-1,172

↓ -3.6%

-1,233

↓ -5.2%

-1,327

↓ -7.6%

-1,464

↓ -10.3%

-1,606

↓ -9.7%

-1,754

↓ -9.2%

-1,897

↓ -8.1%

-2,042

↓ -7.7%

-2,187

↓ -7.1%

建物及び構築物（純額）

1,005

1,465

↑ +45.8%

1,399

↓ -4.5%

1,349

↓ -3.6%

1,344

↓ -0.4%

2,861

↑ +112.9%

2,716

↓ -5.1%

2,674

↓ -1.5%

2,539

↓ -5.1%

2,462

↓ -3.0%

2,323

↓ -5.7%

2,223

↓ -4.3%

機械装置及び運搬具

4,869

5,415

↑ +11.2%

6,213

↑ +14.7%

6,608

↑ +6.4%

7,271

↑ +10.0%

7,508

↑ +3.3%

7,749

↑ +3.2%

8,083

↑ +4.3%

8,187

↑ +1.3%

8,258

↑ +0.9%

8,821

↑ +6.8%

8,805

↓ -0.2%

減価償却累計額

-3,569

-3,793

↓ -6.3%

-4,425

↓ -16.7%

-4,852

↓ -9.7%

-5,291

↓ -9.1%

-5,612

↓ -6.1%

-6,064

↓ -8.1%

-6,366

↓ -5.0%

-6,755

↓ -6.1%

-7,102

↓ -5.1%

-7,487

↓ -5.4%

-7,658

↓ -2.3%

機械装置及び運搬具（純額）

1,300

1,622

↑ +24.8%

1,788

↑ +10.2%

1,756

↓ -1.8%

1,980

↑ +12.8%

1,896

↓ -4.2%

1,685

↓ -11.1%

1,717

↑ +1.9%

1,433

↓ -16.6%

1,156

↓ -19.3%

1,335

↑ +15.5%

1,148

↓ -14.0%

土地

667

669

↑ +0.3%

669

0.0%

669

0.0%

669

0.0%

693

↑ +3.5%

693

0.0%

800

↑ +15.6%

800

0.0%

800

0.0%

800

0.0%

885

↑ +10.6%

建設仮勘定

↓ -80.3%

↑ +183.2%

115

↑ +123.0%

529

↑ +358.7%

123

↓ -76.8%

224

↑ +81.9%

↓ -70.3%

496

↑ +647.5%

776

↑ +56.4%

244

↓ -68.5%

368

↑ +50.7%

その他

1,237

1,270

↑ +2.7%

1,304

↑ +2.6%

1,323

↑ +1.4%

1,412

↑ +6.8%

1,462

↑ +3.5%

1,512

↑ +3.4%

1,554

↑ +2.8%

1,567

↑ +0.9%

1,627

↑ +3.8%

1,671

↑ +2.7%

1,739

↑ +4.1%

減価償却累計額

-1,129

-1,152

↓ -2.0%

-1,164

↓ -1.1%

-1,202

↓ -3.3%

-1,249

↓ -3.9%

-1,287

↓ -3.0%

-1,352

↓ -5.1%

-1,377

↓ -1.9%

-1,423

↓ -3.3%

-1,461

↓ -2.6%

-1,531

↓ -4.8%

-1,597

↓ -4.4%

その他（純額）

107

118

↑ +10.2%

140

↑ +17.9%

120

↓ -13.7%

163

↑ +35.2%

176

↑ +7.7%

160

↓ -9.0%

177

↑ +10.7%

144

↓ -18.5%

167

↑ +15.7%

140

↓ -16.0%

141

↑ +1.0%

有形固定資産

3,172

3,893

↑ +22.7%

4,048

↑ +4.0%

4,010

↓ -0.9%

4,686

↑ +16.8%

5,748

↑ +22.7%

5,477

↓ -4.7%

5,435

↓ -0.8%

5,412

↓ -0.4%

5,361

↓ -0.9%

4,842

↓ -9.7%

4,765

↓ -1.6%

無形固定資産

143

148

↑ +3.0%

118

↓ -20.0%

156

↑ +32.1%

↓ -45.9%

↓ -37.7%

↓ -34.3%

↓ -5.3%

↓ -13.1%

↓ -12.3%

↓ -36.0%

↑ +76.8%

投資その他の資産

投資有価証券

↓ -10.9%

↓ -36.3%

↑ +11.0%

↑ +78.2%

↓ -10.5%

↑ +5.6%

↑ +2.2%

↓ -44.1%

↑ +5.2%

↑ +5.6%

↑ +27.7%

保険積立金

474

↑ +12459.6%

476

↑ +0.5%

629

↑ +32.1%

638

↑ +1.4%

繰延税金資産

350

325

↓ -7.1%

346

↑ +6.7%

413

↑ +19.1%

486

↑ +17.7%

479

↓ -1.5%

490

↑ +2.4%

505

↑ +3.0%

その他

137

174

↑ +27.1%

203

↑ +16.3%

125

↓ -38.5%

277

↑ +121.8%

289

↑ +4.6%

133

↓ -54.0%

131

↓ -1.2%

131

↓ -0.7%

151

↑ +15.8%

142

↓ -6.1%

159

↑ +12.1%

投資その他の資産

313

353

↑ +13.0%

381

↑ +7.8%

599

↑ +57.3%

679

↑ +13.5%

661

↓ -2.6%

529

↓ -19.9%

599

↑ +13.1%

1,119

↑ +86.8%

1,136

↑ +1.5%

1,292

↑ +13.8%

1,342

↑ +3.8%

固定資産

3,628

4,394

↑ +21.1%

4,546

↑ +3.5%

4,765

↑ +4.8%

5,449

↑ +14.4%

6,462

↑ +18.6%

6,041

↓ -6.5%

6,067

↑ +0.4%

6,559

↑ +8.1%

6,522

↓ -0.6%

6,150

↓ -5.7%

6,136

↓ -0.2%

資産

10,339

11,372

↑ +10.0%

12,518

↑ +10.1%

14,467

↑ +15.6%

15,381

↑ +6.3%

16,018

↑ +4.1%

16,936

↑ +5.7%

17,874

↑ +5.5%

18,858

↑ +5.5%

19,241

↑ +2.0%

19,942

↑ +3.6%

19,595

↓ -1.7%

負債の部

流動負債

買掛金

277

272

↓ -1.7%

230

↓ -15.5%

281

↑ +22.1%

278

↓ -1.2%

208

↓ -25.0%

221

↑ +6.0%

249

↑ +12.9%

304

↑ +21.9%

173

↓ -43.0%

214

↑ +23.7%

238

↑ +11.0%

未払法人税等

363

349

↓ -3.9%

305

↓ -12.6%

610

↑ +99.7%

375

↓ -38.5%

257

↓ -31.4%

239

↓ -7.0%

446

↑ +86.6%

364

↓ -18.3%

240

↓ -34.1%

270

↑ +12.6%

347

↑ +28.4%

賞与引当金

189

222

↑ +17.3%

238

↑ +7.2%

299

↑ +25.9%

282

↓ -5.7%

217

↓ -23.1%

249

↑ +15.0%

241

↓ -3.2%

282

↑ +16.8%

278

↓ -1.4%

283

↑ +1.6%

329

↑ +16.3%

役員賞与引当金

100

120

↑ +20.6%

145

↑ +20.8%

152

↑ +4.9%

165

↑ +8.2%

125

↓ -23.9%

↓ -31.1%

102

↑ +18.2%

103

↑ +0.9%

↓ -13.1%

↑ +6.4%

↑ +3.3%

その他

511

392

↓ -23.1%

437

↑ +11.3%

620

↑ +41.9%

545

↓ -12.1%

458

↓ -16.0%

589

↑ +28.8%

445

↓ -24.6%

379

↓ -14.8%

507

↑ +33.7%

439

↓ -13.3%

511

↑ +16.5%

流動負債

1,440

1,356

↓ -5.8%

1,355

↓ -0.1%

1,962

↑ +44.8%

1,644

↓ -16.2%

1,265

↓ -23.0%

1,385

↑ +9.5%

1,483

↑ +7.1%

1,432

↓ -3.5%

1,287

↓ -10.1%

1,301

↑ +1.1%

1,523

↑ +17.1%

固定負債

長期未払金

276

255

↓ -7.6%

225

↓ -11.7%

225

0.0%

225

0.0%

225

0.0%

225

0.0%

220

↓ -2.4%

退職給付に係る負債

106

110

↑ +3.6%

134

↑ +21.8%

その他

276

↑ +416.9%

固定負債

419

446

↑ +6.4%

496

↑ +11.1%

504

↑ +1.5%

276

↓ -45.2%

255

↓ -7.6%

225

↓ -11.7%

225

0.0%

225

0.0%

225

0.0%

225

0.0%

221

↓ -1.9%

負債

1,859

1,802

↓ -3.0%

1,851

↑ +2.7%

2,465

↑ +33.2%

1,920

↓ -22.1%

1,520

↓ -20.8%

1,610

↑ +5.9%

1,708

↑ +6.1%

1,657

↓ -3.0%

1,512

↓ -8.7%

1,526

↑ +0.9%

1,744

↑ +14.3%

純資産の部

株主資本

資本金

443

0.0%

443

0.0%

443

0.0%

443

0.0%

443

0.0%

444

↑ +0.3%

455

↑ +2.5%

455

0.0%

455

0.0%

455

0.0%

455

0.0%

資本剰余金

406

0.0%

406

0.0%

406

0.0%

406

0.0%

406

0.0%

407

↑ +0.4%

418

↑ +2.7%

418

0.0%

418

0.0%

418

0.0%

418

0.0%

利益剰余金

7,616

8,709

↑ +14.3%

9,804

↑ +12.6%

11,145

↑ +13.7%

12,553

↑ +12.6%

13,536

↑ +7.8%

14,312

↑ +5.7%

15,272

↑ +6.7%

16,169

↑ +5.9%

16,782

↑ +3.8%

17,347

↑ +3.4%

18,013

↑ +3.8%

自己株式

-0

0.0%

-0

0.0%

-0

0.0%

-1

↓ -73.7%

-1

↓ -13.8%

-1

0.0%

-201

↓ -21607.1%

-113

↑ +43.9%

-215

↓ -90.3%

-135

↑ +37.3%

-1,367

↓ -915.7%

株主資本

8,465

9,557

↑ +12.9%

10,653

↑ +11.5%

11,993

↑ +12.6%

13,400

↑ +11.7%

14,383

↑ +7.3%

15,163

↑ +5.4%

15,945

↑ +5.2%

16,930

↑ +6.2%

17,441

↑ +3.0%

18,086

↑ +3.7%

17,520

↓ -3.1%

評価・換算差額等

その他有価証券評価差額金

↓ -68.0%

↑ +122.7%

↑ +56.9%

↓ -15.3%

↓ -80.8%

↑ +199.9%

↑ +28.2%

↑ +37.5%

↑ +21.2%

↑ +20.0%

↑ +84.0%

為替換算調整勘定

↓ -1.2%

↑ +1.7%

↓ -69.1%

-8

↓ -338.2%

-10

↓ -26.1%

-24

↓ -136.7%

↑ +109.2%

↑ +2223.8%

↑ +54.5%

128

↑ +64.7%

124

↓ -3.6%

評価・換算差額等

↓ -22.6%

↑ +17.6%

↓ -37.6%

-3

↓ -135.2%

-9

↓ -187.9%

-21

↓ -130.3%

↑ +127.2%

↑ +869.6%

↑ +51.5%

135

↑ +61.6%

137

↑ +1.0%

新株予約権

124

↑ +91.5%

184

↑ +49.0%

216

↑ +17.0%

216

0.0%

204

↓ -5.4%

194

↓ -4.8%

194

0.0%

純資産

7,680

8,480

↑ +10.4%

9,570

↑ +12.8%

10,667

↑ +11.5%

12,002

↑ +12.5%

13,462

↑ +12.2%

14,498

↑ +7.7%

15,326

↑ +5.7%

16,166

↑ +5.5%

17,201

↑ +6.4%

17,729

↑ +3.1%

18,416

↑ +3.9%

17,851

↓ -3.1%

負債純資産

10,339

11,372

↑ +10.0%

12,518

↑ +10.1%

14,467

↑ +15.6%

15,381

↑ +6.3%

16,018

↑ +4.1%

16,936

↑ +5.7%

17,874

↑ +5.5%

18,858

↑ +5.5%

19,241

↑ +2.0%

19,942

↑ +3.6%

19,595

↓ -1.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,536 -	1,946 ↑ +26.7%	2,012 ↑ +3.4%	2,753 ↑ +36.8%	2,881 ↑ +4.7%	2,235 ↓ -22.4%	1,711 ↓ -23.4%	2,148 ↑ +25.5%	2,110 ↓ -1.7%	1,906 ↓ -9.7%	1,778 ↓ -6.7%	2,015 ↑ +13.3%
減価償却費	- -	475 -	505 ↑ +6.4%	633 ↑ +25.3%	626 ↓ -1.1%	629 ↑ +0.6%	698 ↑ +11.0%	708 ↑ +1.3%	692 ↓ -2.2%	670 ↓ -3.2%	628 ↓ -6.3%	644 ↑ +2.7%	605 ↓ -6.1%
賞与引当金の増減額（△は減少）	- -	53 -	33 ↓ -38.4%	8 ↓ -75.5%	62 ↑ +669.5%	-17 ↓ -127.7%	-65 ↓ -282.2%	33 ↑ +150.0%	-8 ↓ -124.5%	41 ↑ +607.1%	-4 ↓ -109.6%	4 ↑ +213.0%	46 ↑ +948.1%
役員賞与引当金の増減額（△は減少）	- -	40 -	21 ↓ -48.1%	25 ↑ +22.0%	7 ↓ -71.7%	12 ↑ +75.6%	-39 ↓ -415.5%	-39 ↑ +0.8%	16 ↑ +140.3%	1 ↓ -94.3%	-14 ↓ -1612.0%	6 ↑ +142.5%	3 ↓ -44.5%
受取利息及び受取配当金	- -	-15 -	-15 ↓ -3.0%	-1 ↑ +95.0%	-1 ↓ -6.9%	-1 ↓ -12.7%	-1 ↓ -31.2%	-1 ↑ +52.4%	-1 ↓ -40.8%	-1 ↓ -40.8%	-1 ↑ +30.3%	-1 ↓ -63.4%	-1 ↓ -3.2%
固定資産売却損益（△は益）	- -	-7 -	-2 ↑ +79.4%	-3 ↓ -97.7%	0 ↑ +101.5%	0 0.0%	-4 ↓ -2624.1%	-2 ↑ +50.9%	-2 ↑ +10.6%	-4 ↓ -127.6%	-1 ↑ +62.2%	-1 ↑ +30.2%	-3 ↓ -246.6%
固定資産除却損	- -	6 -	3 ↓ -41.8%	7 ↑ +98.1%	5 ↓ -19.1%	13 ↑ +143.1%	1 ↓ -96.1%	3 ↑ +552.4%	10 ↑ +204.8%	1 ↓ -93.0%	4 ↑ +453.6%	2 ↓ -37.5%	0 ↓ -90.2%
売上債権の増減額（△は増加）	- -	-158 -	-68 ↑ +56.6%	-89 ↓ -30.8%	-90 ↓ -0.6%	-26 ↑ +71.4%	164 ↑ +738.5%	47 ↓ -71.5%	4 ↓ -91.7%	-9 ↓ -336.6%	63 ↑ +777.7%	-66 ↓ -205.5%	-25 ↑ +61.7%
棚卸資産の増減額（△は増加）	- -	-43 -	42 ↑ +198.2%	-136 ↓ -425.1%	-153 ↓ -12.1%	-311 ↓ -103.5%	-145 ↑ +53.3%	442 ↑ +405.0%	-82 ↓ -118.6%	-480 ↓ -482.4%	-61 ↑ +87.2%	74 ↑ +220.2%	-42 ↓ -157.1%
その他の流動資産の増減額（△は増加）	- -	10 -	-39 ↓ -495.3%	-3 ↑ +92.5%	-46 ↓ -1467.4%	-11 ↑ +75.3%	-69 ↓ -512.6%	43 ↑ +162.4%	50 ↑ +15.9%	-23 ↓ -145.6%	-19 ↑ +17.0%	41 ↑ +319.3%	-32 ↓ -176.6%
仕入債務の増減額（△は減少）	- -	51 -	-5 ↓ -108.9%	-9 ↓ -88.2%	54 ↑ +719.1%	-2 ↓ -103.3%	-69 ↓ -3742.1%	17 ↑ +125.1%	19 ↑ +10.6%	39 ↑ +106.9%	-137 ↓ -447.9%	27 ↑ +119.8%	23 ↓ -16.2%
その他の流動負債の増減額（△は減少）	- -	109 -	-63 ↓ -157.2%	73 ↑ +216.5%	142 ↑ +94.0%	-88 ↓ -162.3%	-56 ↑ +36.4%	174 ↑ +411.5%	-133 ↓ -176.4%	-19 ↑ +86.1%	116 ↑ +725.9%	-66 ↓ -156.6%	18 ↑ +127.7%
その他	- -	3 -	5 ↑ +91.5%	12 ↑ +143.3%	28 ↑ +130.4%	60 ↑ +119.4%	55 ↓ -8.5%	64 ↑ +15.0%	53 ↓ -16.2%	61 ↑ +14.2%	58 ↓ -4.7%	54 ↓ -6.6%	44 ↓ -18.7%
小計	- -	2,110 -	2,390 ↑ +13.3%	2,580 ↑ +7.9%	3,232 ↑ +25.3%	2,912 ↓ -9.9%	2,684 ↓ -7.8%	3,049 ↑ +13.6%	2,753 ↓ -9.7%	2,400 ↓ -12.8%	2,525 ↑ +5.2%	2,498 ↓ -1.1%	2,650 ↑ +6.1%
利息及び配当金の受取額	- -	15 -	15 ↑ +3.0%	1 ↓ -95.0%	1 ↑ +6.9%	1 ↑ +12.7%	1 ↑ +31.2%	1 ↓ -52.4%	1 ↑ +40.8%	1 ↑ +40.8%	1 ↓ -30.3%	1 ↑ +63.4%	1 ↑ +3.2%
法人税等の支払額	- -	-505 -	-649 ↓ -28.5%	-686 ↓ -5.7%	-624 ↑ +9.0%	-1,044 ↓ -67.3%	-777 ↑ +25.6%	-523 ↑ +32.6%	-492 ↑ +6.0%	-786 ↓ -59.8%	-692 ↑ +12.1%	-488 ↑ +29.4%	-513 ↓ -5.1%
営業活動によるキャッシュ・フロー	- -	1,619 -	1,757 ↑ +8.5%	1,895 ↑ +7.9%	2,910 ↑ +53.6%	1,869 ↓ -35.8%	1,909 ↑ +2.1%	2,526 ↑ +32.3%	2,261 ↓ -10.5%	1,614 ↓ -28.6%	1,835 ↑ +13.6%	2,011 ↑ +9.6%	2,138 ↑ +6.3%
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	- -	-460 -	-458 ↑ +0.4%	-452 ↑ +1.3%	-428 ↑ +5.3%	-404 ↑ +5.6%	-400 ↑ +1.0%	-400 0.0%	-100 ↑ +75.0%	-100 0.0%	- -	-100 -	-100 0.0%
定期預金の払戻による収入	- -	457 -	460 ↑ +0.7%	460 0.0%	446 ↓ -3.0%	432 ↓ -3.1%	400 ↓ -7.4%	400 0.0%	400 0.0%	100 ↓ -75.0%	- -	100 -	100 0.0%
有形固定資産の取得による支出	- -	-500 -	-1,270 ↓ -154.2%	-760 ↑ +40.1%	-592 ↑ +22.1%	-1,256 ↓ -112.1%	-1,746 ↓ -38.9%	-459 ↑ +73.7%	-651 ↓ -41.9%	-684 ↓ -5.1%	-554 ↑ +18.9%	-110 ↑ +80.1%	-466 ↓ -322.6%
有形固定資産の売却による収入	- -	20 -	8 ↓ -60.9%	6 ↓ -19.1%	0 ↓ -94.1%	0 0.0%	4 ↑ +1649.1%	2 ↓ -39.6%	4 ↑ +87.2%	5 ↑ +3.0%	2 ↓ -57.3%	1 ↓ -25.0%	4 ↑ +177.8%
無形固定資産の取得による支出	- -	-112 -	-25 ↑ +77.8%	-14 ↑ +43.0%	-71 ↓ -398.4%	-12 ↑ +82.4%	-10 ↑ +19.2%	-4 ↑ +65.0%	-9 ↓ -153.6%	-2 ↑ +72.2%	-9 ↓ -253.5%	-1 ↑ +89.3%	-21 ↓ -2091.5%
保険積立金の積立による支出	- -	- -	- -	- -	- -	- -	- -	- -	-2 -	-469 ↓ -29314.6%	-2 ↑ +99.7%	-150 ↓ -9311.3%	-6 ↑ +96.1%
その他	- -	1 -	-37 ↓ -4413.2%	-27 ↑ +26.6%	-12 ↑ +54.3%	-180 ↓ -1348.1%	-18 ↑ +90.0%	-6 ↑ +67.4%	-6 ↑ +4.1%	2 ↑ +129.5%	-25 ↓ -1611.6%	-133 ↓ -425.6%	108 ↑ +181.6%
投資活動によるキャッシュ・フロー	- -	-594 -	-1,322 ↓ -122.6%	-787 ↑ +40.5%	-657 ↑ +16.5%	-1,383 ↓ -110.4%	-1,770 ↓ -28.0%	-187 ↑ +89.4%	-349 ↓ -86.3%	-1,137 ↓ -226.0%	-575 ↑ +49.4%	-393 ↑ +31.7%	-380 ↑ +3.2%
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	- -	-0 -	- -	- -	-0 -	-0 0.0%	-0 0.0%	- -	-200 -	-0 ↑ +100.0%	-200 ↓ -487553.7%	- -	-1,308 -
配当金の支払額	- -	-187 -	-251 ↓ -34.2%	-500 ↓ -99.4%	-562 ↓ -12.6%	-563 ↓ -0.0%	-562 ↑ +0.0%	-438 ↑ +22.1%	-563 ↓ -28.5%	-561 ↑ +0.4%	-684 ↓ -22.0%	-684 ↓ -0.1%	-748 ↓ -9.3%
その他	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	- -	0 -	0 0.0%	- -
財務活動によるキャッシュ・フロー	- -	-187 -	-251 ↓ -34.1%	-500 ↓ -99.4%	-563 ↓ -12.6%	-563 ↓ -0.1%	-563 ↑ +0.1%	-438 ↑ +22.1%	-763 ↓ -74.1%	-561 ↑ +26.5%	-884 ↓ -57.6%	-684 ↑ +22.6%	-2,056 ↓ -200.4%
現金及び現金同等物に係る換算差額	- -	19 -	-0 ↓ -101.3%	-7 ↓ -2838.1%	-6 ↑ +9.0%	-10 ↓ -62.9%	-2 ↑ +84.6%	-11 ↓ -561.3%	20 ↑ +284.3%	38 ↑ +94.0%	21 ↓ -44.9%	40 ↑ +91.8%	-3 ↓ -108.2%
現金及び現金同等物の増減額（△は減少）	- -	858 -	183 ↓ -78.6%	601 ↑ +227.6%	1,684 ↑ +180.3%	-88 ↓ -105.2%	-425 ↓ -385.0%	1,890 ↑ +544.5%	1,169 ↓ -38.1%	-46 ↓ -103.9%	396 ↑ +965.2%	974 ↑ +145.9%	-301 ↓ -130.9%
現金及び現金同等物の残高	2,403 -	3,261 ↑ +35.7%	3,444 ↑ +5.6%	4,213 ↑ +22.3%	5,897 ↑ +40.0%	5,810 ↓ -1.5%	5,384 ↓ -7.3%	7,274 ↑ +35.1%	8,443 ↑ +16.1%	8,397 ↓ -0.5%	8,794 ↑ +4.7%	9,768 ↑ +11.1%	9,468 ↓ -3.1%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,536

1,946

↑ +26.7%

2,012

↑ +3.4%

2,753

↑ +36.8%

2,881

↑ +4.7%

2,235

↓ -22.4%

1,711

↓ -23.4%

2,148

↑ +25.5%

2,110

↓ -1.7%

1,906

↓ -9.7%

1,778

↓ -6.7%

2,015

↑ +13.3%

減価償却費

475

505

↑ +6.4%

633

↑ +25.3%

626

↓ -1.1%

629

↑ +0.6%

698

↑ +11.0%

708

↑ +1.3%

692

↓ -2.2%

670

↓ -3.2%

628

↓ -6.3%

644

↑ +2.7%

605

↓ -6.1%

賞与引当金の増減額（△は減少）

↓ -38.4%

↓ -75.5%

↑ +669.5%

-17

↓ -127.7%

-65

↓ -282.2%

↑ +150.0%

-8

↓ -124.5%

↑ +607.1%

-4

↓ -109.6%

↑ +213.0%

↑ +948.1%

役員賞与引当金の増減額（△は減少）

↓ -48.1%

↑ +22.0%

↓ -71.7%

↑ +75.6%

-39

↓ -415.5%

-39

↑ +0.8%

↑ +140.3%

↓ -94.3%

-14

↓ -1612.0%

↑ +142.5%

↓ -44.5%

受取利息及び受取配当金

-15

↓ -3.0%

-1

↑ +95.0%

-1

↓ -6.9%

-1

↓ -12.7%

-1

↓ -31.2%

-1

↑ +52.4%

-1

↓ -40.8%

-1

↓ -40.8%

-1

↑ +30.3%

-1

↓ -63.4%

-1

↓ -3.2%

固定資産売却損益（△は益）

-7

-2

↑ +79.4%

-3

↓ -97.7%

↑ +101.5%

0.0%

-4

↓ -2624.1%

-2

↑ +50.9%

-2

↑ +10.6%

-4

↓ -127.6%

-1

↑ +62.2%

-1

↑ +30.2%

-3

↓ -246.6%

固定資産除却損

↓ -41.8%

↑ +98.1%

↓ -19.1%

↑ +143.1%

↓ -96.1%

↑ +552.4%

↑ +204.8%

↓ -93.0%

↑ +453.6%

↓ -37.5%

↓ -90.2%

売上債権の増減額（△は増加）

-158

-68

↑ +56.6%

-89

↓ -30.8%

-90

↓ -0.6%

-26

↑ +71.4%

164

↑ +738.5%

↓ -71.5%

↓ -91.7%

-9

↓ -336.6%

↑ +777.7%

-66

↓ -205.5%

-25

↑ +61.7%

棚卸資産の増減額（△は増加）

-43

↑ +198.2%

-136

↓ -425.1%

-153

↓ -12.1%

-311

↓ -103.5%

-145

↑ +53.3%

442

↑ +405.0%

-82

↓ -118.6%

-480

↓ -482.4%

-61

↑ +87.2%

↑ +220.2%

-42

↓ -157.1%

その他の流動資産の増減額（△は増加）

-39

↓ -495.3%

-3

↑ +92.5%

-46

↓ -1467.4%

-11

↑ +75.3%

-69

↓ -512.6%

↑ +162.4%

↑ +15.9%

-23

↓ -145.6%

-19

↑ +17.0%

↑ +319.3%

-32

↓ -176.6%

仕入債務の増減額（△は減少）

-5

↓ -108.9%

-9

↓ -88.2%

↑ +719.1%

-2

↓ -103.3%

-69

↓ -3742.1%

↑ +125.1%

↑ +10.6%

↑ +106.9%

-137

↓ -447.9%

↑ +119.8%

↓ -16.2%

その他の流動負債の増減額（△は減少）

109

-63

↓ -157.2%

↑ +216.5%

142

↑ +94.0%

-88

↓ -162.3%

-56

↑ +36.4%

174

↑ +411.5%

-133

↓ -176.4%

-19

↑ +86.1%

116

↑ +725.9%

-66

↓ -156.6%

↑ +127.7%

その他

↑ +91.5%

↑ +143.3%

↑ +130.4%

↑ +119.4%

↓ -8.5%

↑ +15.0%

↓ -16.2%

↑ +14.2%

↓ -4.7%

↓ -6.6%

↓ -18.7%

小計

2,110

2,390

↑ +13.3%

2,580

↑ +7.9%

3,232

↑ +25.3%

2,912

↓ -9.9%

2,684

↓ -7.8%

3,049

↑ +13.6%

2,753

↓ -9.7%

2,400

↓ -12.8%

2,525

↑ +5.2%

2,498

↓ -1.1%

2,650

↑ +6.1%

利息及び配当金の受取額

↑ +3.0%

↓ -95.0%

↑ +6.9%

↑ +12.7%

↑ +31.2%

↓ -52.4%

↑ +40.8%

↓ -30.3%

↑ +63.4%

↑ +3.2%

法人税等の支払額

-505

-649

↓ -28.5%

-686

↓ -5.7%

-624

↑ +9.0%

-1,044

↓ -67.3%

-777

↑ +25.6%

-523

↑ +32.6%

-492

↑ +6.0%

-786

↓ -59.8%

-692

↑ +12.1%

-488

↑ +29.4%

-513

↓ -5.1%

営業活動によるキャッシュ・フロー

1,619

1,757

↑ +8.5%

1,895

↑ +7.9%

2,910

↑ +53.6%

1,869

↓ -35.8%

1,909

↑ +2.1%

2,526

↑ +32.3%

2,261

↓ -10.5%

1,614

↓ -28.6%

1,835

↑ +13.6%

2,011

↑ +9.6%

2,138

↑ +6.3%

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

-460

-458

↑ +0.4%

-452

↑ +1.3%

-428

↑ +5.3%

-404

↑ +5.6%

-400

↑ +1.0%

-400

0.0%

-100

↑ +75.0%

-100

0.0%

-100

0.0%

定期預金の払戻による収入

457

460

↑ +0.7%

460

0.0%

446

↓ -3.0%

432

↓ -3.1%

400

↓ -7.4%

400

0.0%

400

0.0%

100

↓ -75.0%

100

0.0%

有形固定資産の取得による支出

-500

-1,270

↓ -154.2%

-760

↑ +40.1%

-592

↑ +22.1%

-1,256

↓ -112.1%

-1,746

↓ -38.9%

-459

↑ +73.7%

-651

↓ -41.9%

-684

↓ -5.1%

-554

↑ +18.9%

-110

↑ +80.1%

-466

↓ -322.6%

有形固定資産の売却による収入

↓ -60.9%

↓ -19.1%

↓ -94.1%

0.0%

↑ +1649.1%

↓ -39.6%

↑ +87.2%

↑ +3.0%

↓ -57.3%

↓ -25.0%

↑ +177.8%

無形固定資産の取得による支出

-112

-25

↑ +77.8%

-14

↑ +43.0%

-71

↓ -398.4%

-12

↑ +82.4%

-10

↑ +19.2%

-4

↑ +65.0%

-9

↓ -153.6%

-2

↑ +72.2%

-9

↓ -253.5%

-1

↑ +89.3%

-21

↓ -2091.5%

保険積立金の積立による支出

-2

-469

↓ -29314.6%

-2

↑ +99.7%

-150

↓ -9311.3%

-6

↑ +96.1%

その他

-37

↓ -4413.2%

-27

↑ +26.6%

-12

↑ +54.3%

-180

↓ -1348.1%

-18

↑ +90.0%

-6

↑ +67.4%

-6

↑ +4.1%

↑ +129.5%

-25

↓ -1611.6%

-133

↓ -425.6%

108

↑ +181.6%

投資活動によるキャッシュ・フロー

-594

-1,322

↓ -122.6%

-787

↑ +40.5%

-657

↑ +16.5%

-1,383

↓ -110.4%

-1,770

↓ -28.0%

-187

↑ +89.4%

-349

↓ -86.3%

-1,137

↓ -226.0%

-575

↑ +49.4%

-393

↑ +31.7%

-380

↑ +3.2%

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

-0

0.0%

-0

0.0%

-200

-0

↑ +100.0%

-200

↓ -487553.7%

-1,308

配当金の支払額

-187

-251

↓ -34.2%

-500

↓ -99.4%

-562

↓ -12.6%

-563

↓ -0.0%

-562

↑ +0.0%

-438

↑ +22.1%

-563

↓ -28.5%

-561

↑ +0.4%

-684

↓ -22.0%

-684

↓ -0.1%

-748

↓ -9.3%

その他

0.0%

財務活動によるキャッシュ・フロー

-187

-251

↓ -34.1%

-500

↓ -99.4%

-563

↓ -12.6%

-563

↓ -0.1%

-563

↑ +0.1%

-438

↑ +22.1%

-763

↓ -74.1%

-561

↑ +26.5%

-884

↓ -57.6%

-684

↑ +22.6%

-2,056

↓ -200.4%

現金及び現金同等物に係る換算差額

-0

↓ -101.3%

-7

↓ -2838.1%

-6

↑ +9.0%

-10

↓ -62.9%

-2

↑ +84.6%

-11

↓ -561.3%

↑ +284.3%

↑ +94.0%

↓ -44.9%

↑ +91.8%

-3

↓ -108.2%

現金及び現金同等物の増減額（△は減少）

858

183

↓ -78.6%

601

↑ +227.6%

1,684

↑ +180.3%

-88

↓ -105.2%

-425

↓ -385.0%

1,890

↑ +544.5%

1,169

↓ -38.1%

-46

↓ -103.9%

396

↑ +965.2%

974

↑ +145.9%

-301

↓ -130.9%

現金及び現金同等物の残高

2,403

3,261

↑ +35.7%

3,444

↑ +5.6%

4,213

↑ +22.3%

5,897

↑ +40.0%

5,810

↓ -1.5%

5,384

↓ -7.3%

7,274

↑ +35.1%

8,443

↑ +16.1%

8,397

↓ -0.5%

8,794

↑ +4.7%

9,768

↑ +11.1%

9,468

↓ -3.1%

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