6272
レオン自動機
6272レオン自動機

機械

プライム市場|TOPIX Small|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

レオン自動機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）

6272
レオン自動機
6272レオン自動機

機械

プライム市場|TOPIX Small|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	23,024 -	25,100 ↑ +9.0%	25,451 ↑ +1.4%	27,913 ↑ +9.7%	28,433 ↑ +1.9%	26,897 ↓ -5.4%	22,281 ↓ -17.2%	26,585 ↑ +19.3%	35,269 ↑ +32.7%	37,703 ↑ +6.9%	39,214 ↑ +4.0%	42,014 ↑ +7.1%
売上原価	12,776 -	13,684 ↑ +7.1%	13,838 ↑ +1.1%	15,238 ↑ +10.1%	15,143 ↓ -0.6%	14,578 ↓ -3.7%	12,359 ↓ -15.2%	15,784 ↑ +27.7%	20,704 ↑ +31.2%	20,911 ↑ +1.0%	21,421 ↑ +2.4%	23,763 ↑ +10.9%
売上総利益又は売上総損失（△）	10,248 -	11,416 ↑ +11.4%	11,613 ↑ +1.7%	12,675 ↑ +9.1%	13,290 ↑ +4.9%	12,318 ↓ -7.3%	9,922 ↓ -19.5%	10,801 ↑ +8.9%	14,565 ↑ +34.8%	16,792 ↑ +15.3%	17,794 ↑ +6.0%	18,251 ↑ +2.6%
販売費及び一般管理費
広告宣伝費	230 -	232 ↑ +1.0%	285 ↑ +22.8%	262 ↓ -8.1%	301 ↑ +15.2%	296 ↓ -1.7%	88 ↓ -70.4%	134 ↑ +52.2%	318 ↑ +137.9%	349 ↑ +9.6%	308 ↓ -11.7%	507 ↑ +64.6%
荷造運搬費	587 -	687 ↑ +17.1%	681 ↓ -1.0%	737 ↑ +8.3%	864 ↑ +17.1%	924 ↑ +7.0%	827 ↓ -10.5%	1,621 ↑ +96.0%	2,011 ↑ +24.1%	1,698 ↓ -15.6%	1,871 ↑ +10.2%	1,960 ↑ +4.8%
貸倒引当金繰入額	1 -	526 ↑ +50573.1%	-291 ↓ -155.3%	28 ↑ +109.7%	14 ↓ -48.9%	8 ↓ -44.3%	7 ↓ -13.2%	11 ↑ +58.2%	-8 ↓ -171.9%	4 ↑ +153.7%	4 ↓ -10.8%	46 ↑ +1108.9%
販売手数料	395 -	473 ↑ +19.7%	472 ↓ -0.2%	525 ↑ +11.3%	559 ↑ +6.3%	607 ↑ +8.7%	445 ↓ -26.6%	590 ↑ +32.5%	869 ↑ +47.3%	925 ↑ +6.4%	982 ↑ +6.1%	1,107 ↑ +12.7%
給料及び手当	2,898 -	3,002 ↑ +3.6%	3,010 ↑ +0.3%	3,192 ↑ +6.0%	3,190 ↓ -0.1%	3,188 ↓ -0.1%	3,018 ↓ -5.3%	3,148 ↑ +4.3%	3,415 ↑ +8.5%	3,542 ↑ +3.7%	3,675 ↑ +3.8%	3,748 ↑ +2.0%
賞与引当金繰入額	373 -	408 ↑ +9.3%	409 ↑ +0.2%	421 ↑ +3.1%	407 ↓ -3.4%	358 ↓ -12.1%	273 ↓ -23.6%	339 ↑ +24.2%	451 ↑ +32.8%	439 ↓ -2.5%	439 ↓ -0.2%	431 ↓ -1.6%
役員賞与引当金繰入額	53 -	66 ↑ +24.6%	46 ↓ -31.2%	34 ↓ -25.2%	32 ↓ -7.0%	22 ↓ -31.5%	12 ↓ -46.5%	3 ↓ -78.4%	17 ↑ +572.0%	29 ↑ +74.4%	29 ↓ -1.4%	34 ↑ +18.3%
退職給付費用	296 -	256 ↓ -13.4%	256 ↓ -0.1%	241 ↓ -5.8%	193 ↓ -19.8%	174 ↓ -9.8%	176 ↑ +0.9%	152 ↓ -13.5%	150 ↓ -1.7%	144 ↓ -3.6%	138 ↓ -4.4%	150 ↑ +9.0%
旅費及び交通費	450 -	466 ↑ +3.5%	457 ↓ -1.8%	465 ↑ +1.8%	484 ↑ +4.0%	461 ↓ -4.7%	257 ↓ -44.3%	324 ↑ +26.0%	426 ↑ +31.6%	489 ↑ +14.7%	523 ↑ +7.1%	533 ↑ +2.0%
減価償却費	252 -	271 ↑ +7.6%	256 ↓ -5.5%	245 ↓ -4.1%	319 ↑ +30.2%	369 ↑ +15.6%	502 ↑ +36.1%	539 ↑ +7.4%	538 ↓ -0.2%	573 ↑ +6.4%	624 ↑ +8.8%	523 ↓ -16.2%
研究開発費	674 -	723 ↑ +7.4%	737 ↑ +1.8%	762 ↑ +3.5%	757 ↓ -0.7%	738 ↓ -2.4%	545 ↓ -26.2%	535 ↓ -1.8%	742 ↑ +38.7%	761 ↑ +2.5%	737 ↓ -3.0%	617 ↓ -16.3%
その他	1,837 -	1,935 ↑ +5.3%	2,089 ↑ +8.0%	2,164 ↑ +3.6%	2,282 ↑ +5.5%	2,284 ↑ +0.1%	2,367 ↑ +3.6%	2,306 ↓ -2.6%	2,629 ↑ +14.0%	2,956 ↑ +12.5%	3,166 ↑ +7.1%	3,421 ↑ +8.0%
販売費及び一般管理費	8,045 -	9,045 ↑ +12.4%	8,406 ↓ -7.1%	9,078 ↑ +8.0%	9,958 ↑ +9.7%	9,431 ↓ -5.3%	8,518 ↓ -9.7%	9,702 ↑ +13.9%	11,558 ↑ +19.1%	11,909 ↑ +3.0%	12,495 ↑ +4.9%	13,077 ↑ +4.7%
営業利益又は営業損失（△）	2,203 -	2,371 ↑ +7.6%	3,208 ↑ +35.3%	3,597 ↑ +12.1%	3,332 ↓ -7.4%	2,888 ↓ -13.3%	1,404 ↓ -51.4%	1,099 ↓ -21.7%	3,007 ↑ +173.5%	4,884 ↑ +62.4%	5,298 ↑ +8.5%	5,174 ↓ -2.3%
営業外収益
受取利息	3 -	3 ↑ +0.5%	3 ↑ +0.0%	10 ↑ +192.1%	6 ↓ -35.4%	5 ↓ -13.8%	4 ↓ -32.3%	6 ↑ +72.4%	6 ↑ +2.9%	23 ↑ +262.8%	87 ↑ +268.9%	73 ↓ -15.4%
受取配当金	16 -	18 ↑ +11.9%	18 ↑ +0.9%	20 ↑ +9.6%	20 ↑ +2.1%	20 ↑ +0.8%	21 ↑ +2.0%	20 ↓ -3.3%	21 ↑ +8.1%	27 ↑ +24.6%	37 ↑ +38.7%	51 ↑ +36.3%
物品売却益	18 -	12 ↓ -29.8%	12 ↓ -6.3%	15 ↑ +32.3%	14 ↓ -8.5%	11 ↓ -17.8%	11 ↓ -5.6%	21 ↑ +97.9%	20 ↓ -7.9%	17 ↓ -11.9%	20 ↑ +17.1%	21 ↑ +3.7%
為替差益	- -	7 -	- -	- -	35 -	2 ↓ -94.6%	42 ↑ +2102.7%	86 ↑ +105.0%	39 ↓ -55.2%	19 ↓ -49.5%	- -	240 -
保険解約返戻金	- -	5 -	25 ↑ +369.5%	7 ↓ -73.5%	3 ↓ -54.5%	3 ↓ -5.6%	2 ↓ -32.0%	7 ↑ +260.8%	5 ↓ -32.1%	5 ↑ +7.4%	2 ↓ -70.8%	4 ↑ +167.4%
電力販売収益	28 -	26 ↓ -4.9%	26 ↓ -2.1%	23 ↓ -8.8%	24 ↑ +1.8%	24 ↓ -0.8%	24 ↑ +1.1%	23 ↓ -4.3%	22 ↓ -6.1%	21 ↓ -2.6%	22 ↑ +5.2%	21 ↓ -2.6%
その他	117 -	143 ↑ +21.9%	111 ↓ -22.2%	85 ↓ -23.4%	127 ↑ +48.7%	68 ↓ -46.6%	99 ↑ +47.0%	142 ↑ +43.3%	49 ↓ -65.3%	38 ↓ -23.6%	32 ↓ -16.2%	46 ↑ +45.5%
営業外収益	198 -	214 ↑ +8.2%	195 ↓ -9.1%	160 ↓ -18.0%	229 ↑ +43.4%	133 ↓ -41.9%	260 ↑ +95.7%	409 ↑ +56.8%	240 ↓ -41.2%	159 ↓ -33.9%	199 ↑ +25.5%	456 ↑ +128.9%
営業外費用
支払利息	43 -	33 ↓ -22.5%	23 ↓ -31.4%	18 ↓ -20.0%	26 ↑ +41.8%	17 ↓ -36.3%	16 ↓ -3.1%	14 ↓ -12.0%	13 ↓ -9.3%	11 ↓ -11.9%	12 ↑ +5.4%	23 ↑ +94.8%
為替差損	2 -	- -	10 -	2 ↓ -76.1%	- -	- -	- -	- -	- -	- -	38 -	- -
電力販売費用	21 -	20 ↓ -4.4%	17 ↓ -11.1%	15 ↓ -11.4%	17 ↑ +8.6%	13 ↓ -25.6%	12 ↓ -4.1%	10 ↓ -17.4%	9 ↓ -11.9%	8 ↓ -4.7%	14 ↑ +67.4%	8 ↓ -39.7%
固定資産除却損	- -	- -	2 -	7 ↑ +327.9%	5 ↓ -31.0%	57 ↑ +1014.3%	11 ↓ -80.2%	5 ↓ -53.1%	2 ↓ -65.0%	25 ↑ +1270.3%	8 ↓ -67.3%	2 ↓ -73.2%
その他	13 -	12 ↓ -10.9%	2 ↓ -79.1%	3 ↑ +6.8%	7 ↑ +154.2%	1 ↓ -80.2%	3 ↑ +105.7%	3 ↑ +10.1%	13 ↑ +344.9%	9 ↓ -29.9%	10 ↑ +2.5%	8 ↓ -20.0%
営業外費用	79 -	65 ↓ -18.2%	54 ↓ -16.1%	46 ↓ -15.1%	55 ↑ +18.2%	87 ↑ +60.1%	42 ↓ -51.9%	40 ↓ -5.8%	38 ↓ -4.7%	54 ↑ +43.9%	82 ↑ +49.9%	41 ↓ -49.1%
経常利益又は経常損失（△）	2,322 -	2,520 ↑ +8.6%	3,348 ↑ +32.8%	3,710 ↑ +10.8%	3,507 ↓ -5.5%	2,933 ↓ -16.4%	1,622 ↓ -44.7%	1,468 ↓ -9.5%	3,210 ↑ +118.6%	4,988 ↑ +55.4%	5,416 ↑ +8.6%	5,589 ↑ +3.2%
特別損失
固定資産解体費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	105 -	- -
特別損失	68 -	- -	344 -	- -	70 -	137 ↑ +94.8%	336 ↑ +146.1%	80 ↓ -76.1%	- -	- -	105 -	- -
税引前当期純利益又は税引前当期純損失（△）	2,254 -	2,520 ↑ +11.8%	3,005 ↑ +19.2%	3,710 ↑ +23.5%	3,492 ↓ -5.9%	2,851 ↓ -18.4%	1,990 ↓ -30.2%	1,438 ↓ -27.7%	3,210 ↑ +123.2%	4,988 ↑ +55.4%	5,311 ↑ +6.5%	5,589 ↑ +5.2%
法人税、住民税及び事業税	590 -	1,026 ↑ +73.9%	867 ↓ -15.5%	1,106 ↑ +27.6%	1,072 ↓ -3.1%	765 ↓ -28.6%	191 ↓ -75.0%	404 ↑ +111.5%	443 ↑ +9.6%	1,194 ↑ +169.6%	1,589 ↑ +33.1%	1,743 ↑ +9.7%
法人税等調整額	-209 -	-217 ↓ -3.6%	8 ↑ +103.7%	-86 ↓ -1164.1%	-52 ↑ +39.7%	114 ↑ +320.1%	190 ↑ +67.1%	-452 ↓ -337.8%	29 ↑ +106.5%	119 ↑ +305.6%	-168 ↓ -241.6%	-53 ↑ +68.4%
法人税等	381 -	810 ↑ +112.5%	875 ↑ +8.1%	1,021 ↑ +16.6%	1,020 ↓ -0.1%	879 ↓ -13.8%	381 ↓ -56.6%	-48 ↓ -112.7%	472 ↑ +1076.8%	1,313 ↑ +178.1%	1,421 ↑ +8.3%	1,690 ↑ +18.9%
当期純利益又は当期純損失（△）	1,873 -	1,711 ↓ -8.7%	2,129 ↑ +24.5%	2,690 ↑ +26.3%	2,472 ↓ -8.1%	1,972 ↓ -20.2%	1,609 ↓ -18.4%	1,487 ↓ -7.6%	2,738 ↑ +84.1%	3,675 ↑ +34.2%	3,890 ↑ +5.8%	3,898 ↑ +0.2%
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（△）	1,873 -	1,711 ↓ -8.7%	2,129 ↑ +24.5%	2,690 ↑ +26.3%	2,472 ↓ -8.1%	1,972 ↓ -20.2%	1,609 ↓ -18.4%	1,487 ↓ -7.6%	2,738 ↑ +84.1%	3,675 ↑ +34.2%	3,890 ↑ +5.8%	3,898 ↑ +0.2%

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

23,024

25,100

↑ +9.0%

25,451

↑ +1.4%

27,913

↑ +9.7%

28,433

↑ +1.9%

26,897

↓ -5.4%

22,281

↓ -17.2%

26,585

↑ +19.3%

35,269

↑ +32.7%

37,703

↑ +6.9%

39,214

↑ +4.0%

42,014

↑ +7.1%

売上原価

12,776

13,684

↑ +7.1%

13,838

↑ +1.1%

15,238

↑ +10.1%

15,143

↓ -0.6%

14,578

↓ -3.7%

12,359

↓ -15.2%

15,784

↑ +27.7%

20,704

↑ +31.2%

20,911

↑ +1.0%

21,421

↑ +2.4%

23,763

↑ +10.9%

売上総利益又は売上総損失（△）

10,248

11,416

↑ +11.4%

11,613

↑ +1.7%

12,675

↑ +9.1%

13,290

↑ +4.9%

12,318

↓ -7.3%

9,922

↓ -19.5%

10,801

↑ +8.9%

14,565

↑ +34.8%

16,792

↑ +15.3%

17,794

↑ +6.0%

18,251

↑ +2.6%

販売費及び一般管理費

広告宣伝費

230

232

↑ +1.0%

285

↑ +22.8%

262

↓ -8.1%

301

↑ +15.2%

296

↓ -1.7%

↓ -70.4%

134

↑ +52.2%

318

↑ +137.9%

349

↑ +9.6%

308

↓ -11.7%

507

↑ +64.6%

荷造運搬費

587

687

↑ +17.1%

681

↓ -1.0%

737

↑ +8.3%

864

↑ +17.1%

924

↑ +7.0%

827

↓ -10.5%

1,621

↑ +96.0%

2,011

↑ +24.1%

1,698

↓ -15.6%

1,871

↑ +10.2%

1,960

↑ +4.8%

貸倒引当金繰入額

526

↑ +50573.1%

-291

↓ -155.3%

↑ +109.7%

↓ -48.9%

↓ -44.3%

↓ -13.2%

↑ +58.2%

-8

↓ -171.9%

↑ +153.7%

↓ -10.8%

↑ +1108.9%

販売手数料

395

473

↑ +19.7%

472

↓ -0.2%

525

↑ +11.3%

559

↑ +6.3%

607

↑ +8.7%

445

↓ -26.6%

590

↑ +32.5%

869

↑ +47.3%

925

↑ +6.4%

982

↑ +6.1%

1,107

↑ +12.7%

給料及び手当

2,898

3,002

↑ +3.6%

3,010

↑ +0.3%

3,192

↑ +6.0%

3,190

↓ -0.1%

3,188

↓ -0.1%

3,018

↓ -5.3%

3,148

↑ +4.3%

3,415

↑ +8.5%

3,542

↑ +3.7%

3,675

↑ +3.8%

3,748

↑ +2.0%

賞与引当金繰入額

373

408

↑ +9.3%

409

↑ +0.2%

421

↑ +3.1%

407

↓ -3.4%

358

↓ -12.1%

273

↓ -23.6%

339

↑ +24.2%

451

↑ +32.8%

439

↓ -2.5%

439

↓ -0.2%

431

↓ -1.6%

役員賞与引当金繰入額

↑ +24.6%

↓ -31.2%

↓ -25.2%

↓ -7.0%

↓ -31.5%

↓ -46.5%

↓ -78.4%

↑ +572.0%

↑ +74.4%

↓ -1.4%

↑ +18.3%

退職給付費用

296

256

↓ -13.4%

256

↓ -0.1%

241

↓ -5.8%

193

↓ -19.8%

174

↓ -9.8%

176

↑ +0.9%

152

↓ -13.5%

150

↓ -1.7%

144

↓ -3.6%

138

↓ -4.4%

150

↑ +9.0%

旅費及び交通費

450

466

↑ +3.5%

457

↓ -1.8%

465

↑ +1.8%

484

↑ +4.0%

461

↓ -4.7%

257

↓ -44.3%

324

↑ +26.0%

426

↑ +31.6%

489

↑ +14.7%

523

↑ +7.1%

533

↑ +2.0%

減価償却費

252

271

↑ +7.6%

256

↓ -5.5%

245

↓ -4.1%

319

↑ +30.2%

369

↑ +15.6%

502

↑ +36.1%

539

↑ +7.4%

538

↓ -0.2%

573

↑ +6.4%

624

↑ +8.8%

523

↓ -16.2%

研究開発費

674

723

↑ +7.4%

737

↑ +1.8%

762

↑ +3.5%

757

↓ -0.7%

738

↓ -2.4%

545

↓ -26.2%

535

↓ -1.8%

742

↑ +38.7%

761

↑ +2.5%

737

↓ -3.0%

617

↓ -16.3%

その他

1,837

1,935

↑ +5.3%

2,089

↑ +8.0%

2,164

↑ +3.6%

2,282

↑ +5.5%

2,284

↑ +0.1%

2,367

↑ +3.6%

2,306

↓ -2.6%

2,629

↑ +14.0%

2,956

↑ +12.5%

3,166

↑ +7.1%

3,421

↑ +8.0%

販売費及び一般管理費

8,045

9,045

↑ +12.4%

8,406

↓ -7.1%

9,078

↑ +8.0%

9,958

↑ +9.7%

9,431

↓ -5.3%

8,518

↓ -9.7%

9,702

↑ +13.9%

11,558

↑ +19.1%

11,909

↑ +3.0%

12,495

↑ +4.9%

13,077

↑ +4.7%

営業利益又は営業損失（△）

2,203

2,371

↑ +7.6%

3,208

↑ +35.3%

3,597

↑ +12.1%

3,332

↓ -7.4%

2,888

↓ -13.3%

1,404

↓ -51.4%

1,099

↓ -21.7%

3,007

↑ +173.5%

4,884

↑ +62.4%

5,298

↑ +8.5%

5,174

↓ -2.3%

営業外収益

受取利息

↑ +0.5%

↑ +0.0%

↑ +192.1%

↓ -35.4%

↓ -13.8%

↓ -32.3%

↑ +72.4%

↑ +2.9%

↑ +262.8%

↑ +268.9%

↓ -15.4%

受取配当金

↑ +11.9%

↑ +0.9%

↑ +9.6%

↑ +2.1%

↑ +0.8%

↑ +2.0%

↓ -3.3%

↑ +8.1%

↑ +24.6%

↑ +38.7%

↑ +36.3%

物品売却益

↓ -29.8%

↓ -6.3%

↑ +32.3%

↓ -8.5%

↓ -17.8%

↓ -5.6%

↑ +97.9%

↓ -7.9%

↓ -11.9%

↑ +17.1%

↑ +3.7%

為替差益

↓ -94.6%

↑ +2102.7%

↑ +105.0%

↓ -55.2%

↓ -49.5%

240

保険解約返戻金

↑ +369.5%

↓ -73.5%

↓ -54.5%

↓ -5.6%

↓ -32.0%

↑ +260.8%

↓ -32.1%

↑ +7.4%

↓ -70.8%

↑ +167.4%

電力販売収益

↓ -4.9%

↓ -2.1%

↓ -8.8%

↑ +1.8%

↓ -0.8%

↑ +1.1%

↓ -4.3%

↓ -6.1%

↓ -2.6%

↑ +5.2%

↓ -2.6%

その他

117

143

↑ +21.9%

111

↓ -22.2%

↓ -23.4%

127

↑ +48.7%

↓ -46.6%

↑ +47.0%

142

↑ +43.3%

↓ -65.3%

↓ -23.6%

↓ -16.2%

↑ +45.5%

営業外収益

198

214

↑ +8.2%

195

↓ -9.1%

160

↓ -18.0%

229

↑ +43.4%

133

↓ -41.9%

260

↑ +95.7%

409

↑ +56.8%

240

↓ -41.2%

159

↓ -33.9%

199

↑ +25.5%

456

↑ +128.9%

営業外費用

支払利息

↓ -22.5%

↓ -31.4%

↓ -20.0%

↑ +41.8%

↓ -36.3%

↓ -3.1%

↓ -12.0%

↓ -9.3%

↓ -11.9%

↑ +5.4%

↑ +94.8%

為替差損

↓ -76.1%

電力販売費用

↓ -4.4%

↓ -11.1%

↓ -11.4%

↑ +8.6%

↓ -25.6%

↓ -4.1%

↓ -17.4%

↓ -11.9%

↓ -4.7%

↑ +67.4%

↓ -39.7%

固定資産除却損

↑ +327.9%

↓ -31.0%

↑ +1014.3%

↓ -80.2%

↓ -53.1%

↓ -65.0%

↑ +1270.3%

↓ -67.3%

↓ -73.2%

その他

↓ -10.9%

↓ -79.1%

↑ +6.8%

↑ +154.2%

↓ -80.2%

↑ +105.7%

↑ +10.1%

↑ +344.9%

↓ -29.9%

↑ +2.5%

↓ -20.0%

営業外費用

↓ -18.2%

↓ -16.1%

↓ -15.1%

↑ +18.2%

↑ +60.1%

↓ -51.9%

↓ -5.8%

↓ -4.7%

↑ +43.9%

↑ +49.9%

↓ -49.1%

経常利益又は経常損失（△）

2,322

2,520

↑ +8.6%

3,348

↑ +32.8%

3,710

↑ +10.8%

3,507

↓ -5.5%

2,933

↓ -16.4%

1,622

↓ -44.7%

1,468

↓ -9.5%

3,210

↑ +118.6%

4,988

↑ +55.4%

5,416

↑ +8.6%

5,589

↑ +3.2%

特別損失

固定資産解体費用

105

特別損失

344

137

↑ +94.8%

336

↑ +146.1%

↓ -76.1%

105

税引前当期純利益又は税引前当期純損失（△）

2,254

2,520

↑ +11.8%

3,005

↑ +19.2%

3,710

↑ +23.5%

3,492

↓ -5.9%

2,851

↓ -18.4%

1,990

↓ -30.2%

1,438

↓ -27.7%

3,210

↑ +123.2%

4,988

↑ +55.4%

5,311

↑ +6.5%

5,589

↑ +5.2%

法人税、住民税及び事業税

590

1,026

↑ +73.9%

867

↓ -15.5%

1,106

↑ +27.6%

1,072

↓ -3.1%

765

↓ -28.6%

191

↓ -75.0%

404

↑ +111.5%

443

↑ +9.6%

1,194

↑ +169.6%

1,589

↑ +33.1%

1,743

↑ +9.7%

法人税等調整額

-209

-217

↓ -3.6%

↑ +103.7%

-86

↓ -1164.1%

-52

↑ +39.7%

114

↑ +320.1%

190

↑ +67.1%

-452

↓ -337.8%

↑ +106.5%

119

↑ +305.6%

-168

↓ -241.6%

-53

↑ +68.4%

法人税等

381

810

↑ +112.5%

875

↑ +8.1%

1,021

↑ +16.6%

1,020

↓ -0.1%

879

↓ -13.8%

381

↓ -56.6%

-48

↓ -112.7%

472

↑ +1076.8%

1,313

↑ +178.1%

1,421

↑ +8.3%

1,690

↑ +18.9%

当期純利益又は当期純損失（△）

1,873

1,711

↓ -8.7%

2,129

↑ +24.5%

2,690

↑ +26.3%

2,472

↓ -8.1%

1,972

↓ -20.2%

1,609

↓ -18.4%

1,487

↓ -7.6%

2,738

↑ +84.1%

3,675

↑ +34.2%

3,890

↑ +5.8%

3,898

↑ +0.2%

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（△）

1,873

1,711

↓ -8.7%

2,129

↑ +24.5%

2,690

↑ +26.3%

2,472

↓ -8.1%

1,972

↓ -20.2%

1,609

↓ -18.4%

1,487

↓ -7.6%

2,738

↑ +84.1%

3,675

↑ +34.2%

3,890

↑ +5.8%

3,898

↑ +0.2%

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	- -	3,700 -	3,813 ↑ +3.1%	4,359 ↑ +14.3%	6,386 ↑ +46.5%	7,467 ↑ +16.9%	4,821 ↓ -35.4%	7,484 ↑ +55.3%	10,000 ↑ +33.6%	11,440 ↑ +14.4%	13,592 ↑ +18.8%	15,778 ↑ +16.1%	11,117 ↓ -29.5%
受取手形及び売掛金	- -	3,398 -	3,199 ↓ -5.9%	3,580 ↑ +11.9%	3,985 ↑ +11.3%	2,455 ↓ -38.4%	3,021 ↑ +23.0%	2,690 ↓ -10.9%	2,331 ↓ -13.4%	3,234 ↑ +38.8%	3,236 ↑ +0.1%	4,094 ↑ +26.5%	4,658 ↑ +13.8%
商品及び製品	- -	2,654 -	2,607 ↓ -1.8%	3,222 ↑ +23.6%	3,405 ↑ +5.7%	3,821 ↑ +12.2%	3,826 ↑ +0.1%	4,170 ↑ +9.0%	4,475 ↑ +7.3%	5,339 ↑ +19.3%	5,997 ↑ +12.3%	6,096 ↑ +1.6%	6,753 ↑ +10.8%
仕掛品	- -	789 -	801 ↑ +1.5%	916 ↑ +14.3%	1,716 ↑ +87.3%	1,048 ↓ -38.9%	1,068 ↑ +1.9%	976 ↓ -8.6%	1,676 ↑ +71.7%	1,633 ↓ -2.6%	1,342 ↓ -17.8%	1,985 ↑ +47.9%	1,818 ↓ -8.4%
原材料及び貯蔵品	- -	519 -	598 ↑ +15.3%	718 ↑ +20.1%	792 ↑ +10.3%	803 ↑ +1.4%	771 ↓ -4.1%	328 ↓ -57.4%	432 ↑ +31.5%	401 ↓ -7.1%	482 ↑ +20.1%	435 ↓ -9.6%	466 ↑ +7.0%
その他	- -	223 -	331 ↑ +48.4%	419 ↑ +26.3%	261 ↓ -37.6%	457 ↑ +75.0%	673 ↑ +47.2%	1,327 ↑ +97.1%	904 ↓ -31.9%	638 ↓ -29.4%	783 ↑ +22.8%	721 ↓ -7.9%	925 ↑ +28.3%
貸倒引当金	- -	-30 -	-508 ↓ -1590.0%	-194 ↑ +61.9%	-200 ↓ -3.2%	-16 ↑ +91.9%	-16 ↑ +2.0%	-15 ↑ +8.5%	-25 ↓ -69.1%	-21 ↑ +12.7%	-27 ↓ -27.8%	-36 ↓ -30.5%	-84 ↓ -133.0%
流動資産	- -	11,647 -	11,420 ↓ -1.9%	13,506 ↑ +18.3%	16,346 ↑ +21.0%	16,036 ↓ -1.9%	14,164 ↓ -11.7%	16,961 ↑ +19.7%	19,792 ↑ +16.7%	22,664 ↑ +14.5%	25,404 ↑ +12.1%	29,074 ↑ +14.4%	25,655 ↓ -11.8%
固定資産
有形固定資産
建物及び構築物	- -	12,706 -	12,754 ↑ +0.4%	13,151 ↑ +3.1%	12,910 ↓ -1.8%	14,100 ↑ +9.2%	13,718 ↓ -2.7%	15,017 ↑ +9.5%	15,341 ↑ +2.2%	16,074 ↑ +4.8%	16,925 ↑ +5.3%	17,156 ↑ +1.4%	17,452 ↑ +1.7%
減価償却累計額	- -	-8,174 -	-8,262 ↓ -1.1%	-8,300 ↓ -0.5%	-8,363 ↓ -0.8%	-8,732 ↓ -4.4%	-8,496 ↑ +2.7%	-7,738 ↑ +8.9%	-8,078 ↓ -4.4%	-8,721 ↓ -8.0%	-9,449 ↓ -8.4%	-9,788 ↓ -3.6%	-10,239 ↓ -4.6%
建物及び構築物（純額）	- -	4,532 -	4,492 ↓ -0.9%	4,851 ↑ +8.0%	4,547 ↓ -6.3%	5,368 ↑ +18.1%	5,221 ↓ -2.7%	7,279 ↑ +39.4%	7,263 ↓ -0.2%	7,353 ↑ +1.2%	7,476 ↑ +1.7%	7,369 ↓ -1.4%	7,213 ↓ -2.1%
機械装置及び運搬具	- -	7,416 -	7,300 ↓ -1.6%	7,543 ↑ +3.3%	7,362 ↓ -2.4%	7,843 ↑ +6.5%	7,835 ↓ -0.1%	7,931 ↑ +1.2%	8,516 ↑ +7.4%	9,366 ↑ +10.0%	11,118 ↑ +18.7%	11,314 ↑ +1.8%	12,814 ↑ +13.3%
減価償却累計額	- -	-5,032 -	-5,165 ↓ -2.6%	-5,379 ↓ -4.1%	-5,525 ↓ -2.7%	-5,812 ↓ -5.2%	-6,006 ↓ -3.3%	-6,380 ↓ -6.2%	-7,112 ↓ -11.5%	-7,855 ↓ -10.4%	-8,686 ↓ -10.6%	-8,703 ↓ -0.2%	-9,432 ↓ -8.4%
機械装置及び運搬具（純額）	- -	2,383 -	2,135 ↓ -10.4%	2,163 ↑ +1.3%	1,837 ↓ -15.1%	2,032 ↑ +10.6%	1,829 ↓ -10.0%	1,551 ↓ -15.2%	1,404 ↓ -9.5%	1,511 ↑ +7.6%	2,431 ↑ +60.9%	2,611 ↑ +7.4%	3,381 ↑ +29.5%
工具、器具及び備品	- -	1,820 -	1,801 ↓ -1.0%	1,881 ↑ +4.4%	1,889 ↑ +0.5%	2,043 ↑ +8.2%	2,022 ↓ -1.0%	1,925 ↓ -4.8%	1,965 ↑ +2.1%	2,032 ↑ +3.4%	2,127 ↑ +4.7%	2,050 ↓ -3.6%	2,157 ↑ +5.2%
減価償却累計額	- -	-1,637 -	-1,619 ↑ +1.1%	-1,666 ↓ -2.9%	-1,725 ↓ -3.6%	-1,785 ↓ -3.5%	-1,811 ↓ -1.4%	-1,728 ↑ +4.6%	-1,819 ↓ -5.3%	-1,875 ↓ -3.0%	-1,924 ↓ -2.6%	-1,798 ↑ +6.6%	-1,880 ↓ -4.6%
工具、器具及び備品（純額）	- -	183 -	182 ↓ -0.6%	215 ↑ +18.1%	164 ↓ -23.6%	258 ↑ +57.3%	211 ↓ -18.3%	197 ↓ -6.8%	145 ↓ -26.1%	157 ↑ +8.0%	203 ↑ +29.1%	252 ↑ +24.2%	277 ↑ +9.8%
土地	- -	5,224 -	5,075 ↓ -2.9%	4,759 ↓ -6.2%	4,709 ↓ -1.0%	4,732 ↑ +0.5%	4,716 ↓ -0.3%	4,094 ↓ -13.2%	3,908 ↓ -4.5%	3,977 ↑ +1.8%	4,089 ↑ +2.8%	4,100 ↑ +0.3%	6,642 ↑ +62.0%
リース資産	- -	137 -	117 ↓ -15.0%	99 ↓ -15.5%	100 ↑ +1.4%	45 ↓ -54.5%	45 ↓ -0.5%	45 0.0%	45 0.0%	9 ↓ -80.7%	27 ↑ +211.9%	28 ↑ +4.1%	28 0.0%
減価償却累計額	- -	-92 -	-73 ↑ +20.6%	-61 ↑ +16.5%	-76 ↓ -24.4%	-30 ↑ +60.2%	-36 ↓ -18.0%	-42 ↓ -18.0%	-44 ↓ -5.1%	-2 ↑ +94.7%	-5 ↓ -108.9%	-10 ↓ -98.2%	-15 ↓ -57.7%
リース資産（純額）	- -	46 -	44 ↓ -3.6%	38 ↓ -13.9%	24 ↓ -35.8%	15 ↓ -36.8%	10 ↓ -36.9%	3 ↓ -66.5%	1 ↓ -66.6%	6 ↑ +492.4%	22 ↑ +249.3%	19 ↓ -16.3%	13 ↓ -29.7%
建設仮勘定	- -	92 -	29 ↓ -68.0%	9 ↓ -70.6%	561 ↑ +6382.6%	792 ↑ +41.2%	1,803 ↑ +127.7%	35 ↓ -98.1%	241 ↑ +588.2%	482 ↑ +99.9%	178 ↓ -63.0%	626 ↑ +250.8%	5,161 ↑ +724.3%
有形固定資産	- -	12,459 -	11,957 ↓ -4.0%	12,034 ↑ +0.6%	11,843 ↓ -1.6%	13,197 ↑ +11.4%	13,790 ↑ +4.5%	13,160 ↓ -4.6%	12,963 ↓ -1.5%	13,487 ↑ +4.0%	14,399 ↑ +6.8%	14,976 ↑ +4.0%	22,687 ↑ +51.5%
無形固定資産	- -	173 -	284 ↑ +64.4%	209 ↓ -26.4%	235 ↑ +12.7%	592 ↑ +151.5%	1,503 ↑ +153.7%	1,464 ↓ -2.6%	1,238 ↓ -15.4%	1,177 ↓ -4.9%	1,158 ↓ -1.6%	1,211 ↑ +4.6%	1,190 ↓ -1.7%
投資その他の資産
投資有価証券	- -	914 -	698 ↓ -23.6%	958 ↑ +37.2%	1,055 ↑ +10.1%	831 ↓ -21.2%	742 ↓ -10.6%	977 ↑ +31.6%	976 ↓ -0.1%	1,241 ↑ +27.2%	1,584 ↑ +27.6%	1,954 ↑ +23.4%	2,386 ↑ +22.1%
退職給付に係る資産	- -	1,391 -	1,237 ↓ -11.0%	1,300 ↑ +5.0%	1,339 ↑ +3.0%	1,275 ↓ -4.8%	1,126 ↓ -11.6%	1,407 ↑ +24.9%	1,455 ↑ +3.4%	1,350 ↓ -7.2%	1,813 ↑ +34.3%	1,803 ↓ -0.6%	2,189 ↑ +21.4%
その他	- -	125 -	183 ↑ +46.8%	161 ↓ -11.9%	179 ↑ +11.1%	256 ↑ +42.8%	313 ↑ +22.3%	162 ↓ -48.2%	234 ↑ +44.4%	298 ↑ +27.3%	223 ↓ -25.1%	228 ↑ +2.1%	306 ↑ +34.4%
貸倒引当金	- -	-26 -	-8 ↑ +70.1%	-10 ↓ -27.5%	-6 ↑ +40.9%	-7 ↓ -13.6%	-11 ↓ -64.2%	-6 ↑ +44.5%	-6 ↑ +7.5%	-4 ↑ +26.4%	-7 ↓ -65.3%	-3 ↑ +52.1%	-8 ↓ -144.3%
投資その他の資産	- -	2,404 -	2,111 ↓ -12.2%	2,409 ↑ +14.1%	2,567 ↑ +6.6%	2,354 ↓ -8.3%	2,171 ↓ -7.8%	2,540 ↑ +17.0%	2,659 ↑ +4.7%	2,885 ↑ +8.5%	3,613 ↑ +25.2%	3,981 ↑ +10.2%	4,874 ↑ +22.4%
固定資産	- -	15,036 -	14,352 ↓ -4.5%	14,652 ↑ +2.1%	14,645 ↓ -0.0%	16,144 ↑ +10.2%	17,464 ↑ +8.2%	17,164 ↓ -1.7%	16,860 ↓ -1.8%	17,549 ↑ +4.1%	19,170 ↑ +9.2%	20,169 ↑ +5.2%	28,751 ↑ +42.6%
資産	- -	26,683 -	25,772 ↓ -3.4%	28,158 ↑ +9.3%	30,992 ↑ +10.1%	32,180 ↑ +3.8%	31,628 ↓ -1.7%	34,125 ↑ +7.9%	36,652 ↑ +7.4%	40,213 ↑ +9.7%	44,575 ↑ +10.8%	49,242 ↑ +10.5%	54,405 ↑ +10.5%
負債の部
流動負債
支払手形及び買掛金	- -	751 -	941 ↑ +25.4%	1,062 ↑ +12.8%	1,377 ↑ +29.7%	908 ↓ -34.1%	839 ↓ -7.6%	741 ↓ -11.7%	1,143 ↑ +54.4%	1,195 ↑ +4.6%	1,285 ↑ +7.5%	1,420 ↑ +10.5%	1,438 ↑ +1.3%
短期借入金	- -	1,584 -	1,098 ↓ -30.7%	1,030 ↓ -6.2%	933 ↓ -9.4%	747 ↓ -20.0%	739 ↓ -1.0%	734 ↓ -0.7%	704 ↓ -4.1%	795 ↑ +12.9%	705 ↓ -11.3%	661 ↓ -6.2%	1,154 ↑ +74.6%
リース負債	- -	20 -	19 ↓ -5.8%	16 ↓ -16.3%	11 ↓ -32.4%	8 ↓ -24.0%	7 ↓ -18.5%	2 ↓ -65.1%	1 ↓ -75.0%	2 ↑ +242.9%	6 ↑ +213.9%	6 ↓ -2.4%	6 ↓ -8.6%
未払金	- -	- -	- -	- -	460 -	1,360 ↑ +195.9%	1,015 ↓ -25.4%	959 ↓ -5.5%	644 ↓ -32.9%	684 ↑ +6.3%	728 ↑ +6.4%	951 ↑ +30.7%	978 ↑ +2.8%
未払費用	- -	436 -	402 ↓ -7.8%	427 ↑ +6.1%	429 ↑ +0.4%	438 ↑ +2.2%	426 ↓ -2.7%	588 ↑ +37.8%	595 ↑ +1.2%	611 ↑ +2.6%	616 ↑ +0.9%	666 ↑ +8.1%	683 ↑ +2.6%
未払法人税等	- -	227 -	647 ↑ +185.8%	375 ↓ -42.1%	664 ↑ +77.3%	715 ↑ +7.6%	268 ↓ -62.6%	231 ↓ -13.6%	423 ↑ +83.0%	382 ↓ -9.8%	525 ↑ +37.5%	834 ↑ +58.9%	798 ↓ -4.3%
前受金	- -	966 -	706 ↓ -26.9%	1,196 ↑ +69.4%	2,164 ↑ +80.9%	1,681 ↓ -22.3%	1,323 ↓ -21.3%	1,205 ↓ -8.9%	1,936 ↑ +60.6%	2,295 ↑ +18.5%	1,982 ↓ -13.7%	3,416 ↑ +72.4%	3,620 ↑ +6.0%
賞与引当金	- -	674 -	724 ↑ +7.5%	738 ↑ +2.0%	736 ↓ -0.3%	702 ↓ -4.6%	631 ↓ -10.1%	485 ↓ -23.0%	600 ↑ +23.7%	763 ↑ +27.1%	766 ↑ +0.4%	776 ↑ +1.3%	794 ↑ +2.4%
役員賞与引当金	- -	53 -	66 ↑ +24.6%	46 ↓ -31.2%	34 ↓ -25.2%	32 ↓ -7.0%	22 ↓ -31.5%	12 ↓ -46.5%	3 ↓ -78.4%	17 ↑ +572.0%	29 ↑ +74.4%	29 ↓ -1.4%	34 ↑ +18.3%
その他	- -	866 -	643 ↓ -25.7%	675 ↑ +5.0%	197 ↓ -70.8%	213 ↑ +7.8%	75 ↓ -64.9%	121 ↑ +62.4%	227 ↑ +87.1%	206 ↓ -9.3%	103 ↓ -49.9%	109 ↑ +5.9%	116 ↑ +6.6%
流動負債	- -	5,576 -	5,248 ↓ -5.9%	5,565 ↑ +6.0%	7,004 ↑ +25.9%	6,803 ↓ -2.9%	5,344 ↓ -21.4%	5,079 ↓ -5.0%	6,275 ↑ +23.6%	6,949 ↑ +10.7%	6,744 ↓ -2.9%	8,867 ↑ +31.5%	9,621 ↑ +8.5%
固定負債
長期借入金	- -	1,194 -	831 ↓ -30.4%	1,074 ↑ +29.3%	985 ↓ -8.3%	762 ↓ -22.6%	639 ↓ -16.1%	1,407 ↑ +120.1%	1,363 ↓ -3.1%	1,138 ↓ -16.5%	903 ↓ -20.6%	737 ↓ -18.4%	573 ↓ -22.2%
リース負債	- -	28 -	29 ↑ +1.9%	26 ↓ -9.9%	16 ↓ -40.1%	9 ↓ -45.0%	4 ↓ -56.0%	1 ↓ -69.4%	1 ↓ -50.5%	5 ↑ +784.6%	19 ↑ +269.3%	15 ↓ -22.2%	9 ↓ -38.6%
繰延税金負債	- -	- -	- -	- -	- -	138 -	283 ↑ +105.4%	573 ↑ +102.6%	205 ↓ -64.3%	341 ↑ +66.8%	640 ↑ +87.6%	534 ↓ -16.6%	765 ↑ +43.3%
再評価に係る繰延税金負債	- -	519 -	469 ↓ -9.6%	398 ↓ -15.1%	398 0.0%	398 0.0%	398 0.0%	347 ↓ -12.8%	347 ↓ -0.1%	347 0.0%	347 0.0%	357 ↑ +3.0%	357 0.0%
資産除去債務	- -	16 -	16 ↑ +0.7%	16 ↓ -0.3%	17 ↑ +0.7%	78 ↑ +369.3%	71 ↓ -7.9%	36 ↓ -49.2%	36 ↑ +0.1%	36 ↑ +0.1%	36 ↑ +0.1%	17 ↓ -53.5%	17 0.0%
その他	- -	50 -	48 ↓ -2.7%	48 ↓ -0.8%	51 ↑ +6.4%	51 ↑ +0.5%	51 ↓ -1.2%	49 ↓ -4.1%	48 ↓ -1.3%	11 ↓ -76.8%	0 ↓ -98.1%	0 0.0%	0 0.0%
固定負債	- -	2,502 -	1,991 ↓ -20.4%	2,281 ↑ +14.6%	1,708 ↓ -25.1%	1,509 ↓ -11.7%	1,465 ↓ -2.9%	2,414 ↑ +64.7%	2,000 ↓ -17.2%	1,879 ↓ -6.0%	1,946 ↑ +3.6%	1,660 ↓ -14.7%	1,722 ↑ +3.7%
負債	- -	8,078 -	7,239 ↓ -10.4%	7,846 ↑ +8.4%	8,712 ↑ +11.0%	8,312 ↓ -4.6%	6,810 ↓ -18.1%	7,492 ↑ +10.0%	8,274 ↑ +10.4%	8,828 ↑ +6.7%	8,690 ↓ -1.6%	10,527 ↑ +21.1%	11,343 ↑ +7.7%
純資産の部
株主資本
資本金	- -	7,352 -	7,352 0.0%	7,352 0.0%	7,352 0.0%	7,352 0.0%	7,352 0.0%	7,352 0.0%	7,352 0.0%	7,352 0.0%	7,352 0.0%	7,352 0.0%	7,352 0.0%
資本剰余金	- -	7,061 -	7,061 0.0%	7,061 0.0%	7,061 ↓ -0.0%	7,061 0.0%	7,069 ↑ +0.1%	7,069 0.0%	7,075 ↑ +0.1%	7,078 ↑ +0.0%	7,106 ↑ +0.4%	7,180 ↑ +1.0%	7,252 ↑ +1.0%
利益剰余金	- -	9,648 -	10,768 ↑ +11.6%	12,470 ↑ +15.8%	14,410 ↑ +15.6%	16,078 ↑ +11.6%	17,273 ↑ +7.4%	14,591 ↓ -15.5%	15,579 ↑ +6.8%	17,781 ↑ +14.1%	20,410 ↑ +14.8%	23,145 ↑ +13.4%	25,697 ↑ +11.0%
自己株式	- -	-177 -	-783 ↓ -341.4%	-783 ↓ -0.1%	-782 ↑ +0.2%	-783 ↓ -0.1%	-774 ↑ +1.2%	-774 ↓ -0.1%	-771 ↑ +0.4%	-770 ↑ +0.1%	-751 ↑ +2.5%	-721 ↑ +4.0%	-675 ↑ +6.4%
株主資本	- -	23,883 -	24,398 ↑ +2.2%	26,099 ↑ +7.0%	28,041 ↑ +7.4%	29,708 ↑ +5.9%	30,921 ↑ +4.1%	28,238 ↓ -8.7%	29,235 ↑ +3.5%	31,441 ↑ +7.5%	34,117 ↑ +8.5%	36,956 ↑ +8.3%	39,626 ↑ +7.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	195 -	51 ↓ -73.9%	225 ↑ +343.6%	308 ↑ +37.0%	140 ↓ -54.5%	169 ↑ +20.3%	346 ↑ +105.0%	350 ↑ +1.0%	545 ↑ +55.8%	802 ↑ +47.2%	1,041 ↑ +29.9%	1,332 ↑ +27.9%
土地再評価差額金	- -	-5,346 -	-5,370 ↓ -0.4%	-5,531 ↓ -3.0%	-5,531 0.0%	-5,531 0.0%	-5,531 0.0%	-1,709 ↑ +69.1%	-1,693 ↑ +0.9%	-1,693 0.0%	-1,693 0.0%	-1,703 ↓ -0.6%	-1,703 0.0%
為替換算調整勘定	- -	-47 -	-407 ↓ -773.3%	-475 ↓ -16.5%	-664 ↓ -39.8%	-567 ↑ +14.5%	-748 ↓ -31.9%	-467 ↑ +37.6%	246 ↑ +152.6%	944 ↑ +283.9%	2,248 ↑ +138.3%	2,074 ↓ -7.8%	3,241 ↑ +56.3%
退職給付に係る調整累計額	- -	-80 -	-138 ↓ -72.3%	-21 ↑ +84.8%	88 ↑ +518.9%	64 ↓ -27.4%	-48 ↓ -174.4%	152 ↑ +419.6%	166 ↑ +9.2%	70 ↓ -58.1%	363 ↑ +421.8%	299 ↓ -17.6%	533 ↑ +78.3%
評価・換算差額等	- -	-5,278 -	-5,865 ↓ -11.1%	-5,802 ↑ +1.1%	-5,798 ↑ +0.1%	-5,894 ↓ -1.7%	-6,158 ↓ -4.5%	-1,678 ↑ +72.8%	-931 ↑ +44.5%	-135 ↑ +85.5%	1,720 ↑ +1374.3%	1,711 ↓ -0.5%	3,403 ↑ +98.9%
新株予約権	- -	- -	- -	15 -	37 ↑ +139.0%	53 ↑ +44.5%	55 ↑ +3.6%	72 ↑ +30.6%	74 ↑ +1.9%	79 ↑ +7.2%	48 ↓ -39.3%	48 0.0%	33 ↓ -30.1%
純資産	15,336 -	18,605 ↑ +21.3%	18,533 ↓ -0.4%	20,313 ↑ +9.6%	22,279 ↑ +9.7%	23,867 ↑ +7.1%	24,818 ↑ +4.0%	26,633 ↑ +7.3%	28,377 ↑ +6.6%	31,385 ↑ +10.6%	35,884 ↑ +14.3%	38,715 ↑ +7.9%	43,062 ↑ +11.2%
負債純資産	- -	26,683 -	25,772 ↓ -3.4%	28,158 ↑ +9.3%	30,992 ↑ +10.1%	32,180 ↑ +3.8%	31,628 ↓ -1.7%	34,125 ↑ +7.9%	36,652 ↑ +7.4%	40,213 ↑ +9.7%	44,575 ↑ +10.8%	49,242 ↑ +10.5%	54,405 ↑ +10.5%

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

3,700

3,813

↑ +3.1%

4,359

↑ +14.3%

6,386

↑ +46.5%

7,467

↑ +16.9%

4,821

↓ -35.4%

7,484

↑ +55.3%

10,000

↑ +33.6%

11,440

↑ +14.4%

13,592

↑ +18.8%

15,778

↑ +16.1%

11,117

↓ -29.5%

受取手形及び売掛金

3,398

3,199

↓ -5.9%

3,580

↑ +11.9%

3,985

↑ +11.3%

2,455

↓ -38.4%

3,021

↑ +23.0%

2,690

↓ -10.9%

2,331

↓ -13.4%

3,234

↑ +38.8%

3,236

↑ +0.1%

4,094

↑ +26.5%

4,658

↑ +13.8%

商品及び製品

2,654

2,607

↓ -1.8%

3,222

↑ +23.6%

3,405

↑ +5.7%

3,821

↑ +12.2%

3,826

↑ +0.1%

4,170

↑ +9.0%

4,475

↑ +7.3%

5,339

↑ +19.3%

5,997

↑ +12.3%

6,096

↑ +1.6%

6,753

↑ +10.8%

仕掛品

789

801

↑ +1.5%

916

↑ +14.3%

1,716

↑ +87.3%

1,048

↓ -38.9%

1,068

↑ +1.9%

976

↓ -8.6%

1,676

↑ +71.7%

1,633

↓ -2.6%

1,342

↓ -17.8%

1,985

↑ +47.9%

1,818

↓ -8.4%

原材料及び貯蔵品

519

598

↑ +15.3%

718

↑ +20.1%

792

↑ +10.3%

803

↑ +1.4%

771

↓ -4.1%

328

↓ -57.4%

432

↑ +31.5%

401

↓ -7.1%

482

↑ +20.1%

435

↓ -9.6%

466

↑ +7.0%

その他

223

331

↑ +48.4%

419

↑ +26.3%

261

↓ -37.6%

457

↑ +75.0%

673

↑ +47.2%

1,327

↑ +97.1%

904

↓ -31.9%

638

↓ -29.4%

783

↑ +22.8%

721

↓ -7.9%

925

↑ +28.3%

貸倒引当金

-30

-508

↓ -1590.0%

-194

↑ +61.9%

-200

↓ -3.2%

-16

↑ +91.9%

-16

↑ +2.0%

-15

↑ +8.5%

-25

↓ -69.1%

-21

↑ +12.7%

-27

↓ -27.8%

-36

↓ -30.5%

-84

↓ -133.0%

流動資産

11,647

11,420

↓ -1.9%

13,506

↑ +18.3%

16,346

↑ +21.0%

16,036

↓ -1.9%

14,164

↓ -11.7%

16,961

↑ +19.7%

19,792

↑ +16.7%

22,664

↑ +14.5%

25,404

↑ +12.1%

29,074

↑ +14.4%

25,655

↓ -11.8%

固定資産

有形固定資産

建物及び構築物

12,706

12,754

↑ +0.4%

13,151

↑ +3.1%

12,910

↓ -1.8%

14,100

↑ +9.2%

13,718

↓ -2.7%

15,017

↑ +9.5%

15,341

↑ +2.2%

16,074

↑ +4.8%

16,925

↑ +5.3%

17,156

↑ +1.4%

17,452

↑ +1.7%

減価償却累計額

-8,174

-8,262

↓ -1.1%

-8,300

↓ -0.5%

-8,363

↓ -0.8%

-8,732

↓ -4.4%

-8,496

↑ +2.7%

-7,738

↑ +8.9%

-8,078

↓ -4.4%

-8,721

↓ -8.0%

-9,449

↓ -8.4%

-9,788

↓ -3.6%

-10,239

↓ -4.6%

建物及び構築物（純額）

4,532

4,492

↓ -0.9%

4,851

↑ +8.0%

4,547

↓ -6.3%

5,368

↑ +18.1%

5,221

↓ -2.7%

7,279

↑ +39.4%

7,263

↓ -0.2%

7,353

↑ +1.2%

7,476

↑ +1.7%

7,369

↓ -1.4%

7,213

↓ -2.1%

機械装置及び運搬具

7,416

7,300

↓ -1.6%

7,543

↑ +3.3%

7,362

↓ -2.4%

7,843

↑ +6.5%

7,835

↓ -0.1%

7,931

↑ +1.2%

8,516

↑ +7.4%

9,366

↑ +10.0%

11,118

↑ +18.7%

11,314

↑ +1.8%

12,814

↑ +13.3%

減価償却累計額

-5,032

-5,165

↓ -2.6%

-5,379

↓ -4.1%

-5,525

↓ -2.7%

-5,812

↓ -5.2%

-6,006

↓ -3.3%

-6,380

↓ -6.2%

-7,112

↓ -11.5%

-7,855

↓ -10.4%

-8,686

↓ -10.6%

-8,703

↓ -0.2%

-9,432

↓ -8.4%

機械装置及び運搬具（純額）

2,383

2,135

↓ -10.4%

2,163

↑ +1.3%

1,837

↓ -15.1%

2,032

↑ +10.6%

1,829

↓ -10.0%

1,551

↓ -15.2%

1,404

↓ -9.5%

1,511

↑ +7.6%

2,431

↑ +60.9%

2,611

↑ +7.4%

3,381

↑ +29.5%

工具、器具及び備品

1,820

1,801

↓ -1.0%

1,881

↑ +4.4%

1,889

↑ +0.5%

2,043

↑ +8.2%

2,022

↓ -1.0%

1,925

↓ -4.8%

1,965

↑ +2.1%

2,032

↑ +3.4%

2,127

↑ +4.7%

2,050

↓ -3.6%

2,157

↑ +5.2%

減価償却累計額

-1,637

-1,619

↑ +1.1%

-1,666

↓ -2.9%

-1,725

↓ -3.6%

-1,785

↓ -3.5%

-1,811

↓ -1.4%

-1,728

↑ +4.6%

-1,819

↓ -5.3%

-1,875

↓ -3.0%

-1,924

↓ -2.6%

-1,798

↑ +6.6%

-1,880

↓ -4.6%

工具、器具及び備品（純額）

183

182

↓ -0.6%

215

↑ +18.1%

164

↓ -23.6%

258

↑ +57.3%

211

↓ -18.3%

197

↓ -6.8%

145

↓ -26.1%

157

↑ +8.0%

203

↑ +29.1%

252

↑ +24.2%

277

↑ +9.8%

土地

5,224

5,075

↓ -2.9%

4,759

↓ -6.2%

4,709

↓ -1.0%

4,732

↑ +0.5%

4,716

↓ -0.3%

4,094

↓ -13.2%

3,908

↓ -4.5%

3,977

↑ +1.8%

4,089

↑ +2.8%

4,100

↑ +0.3%

6,642

↑ +62.0%

リース資産

137

117

↓ -15.0%

↓ -15.5%

100

↑ +1.4%

↓ -54.5%

↓ -0.5%

0.0%

↓ -80.7%

↑ +211.9%

↑ +4.1%

0.0%

減価償却累計額

-92

-73

↑ +20.6%

-61

↑ +16.5%

-76

↓ -24.4%

-30

↑ +60.2%

-36

↓ -18.0%

-42

↓ -18.0%

-44

↓ -5.1%

-2

↑ +94.7%

-5

↓ -108.9%

-10

↓ -98.2%

-15

↓ -57.7%

リース資産（純額）

↓ -3.6%

↓ -13.9%

↓ -35.8%

↓ -36.8%

↓ -36.9%

↓ -66.5%

↓ -66.6%

↑ +492.4%

↑ +249.3%

↓ -16.3%

↓ -29.7%

建設仮勘定

↓ -68.0%

↓ -70.6%

561

↑ +6382.6%

792

↑ +41.2%

1,803

↑ +127.7%

↓ -98.1%

241

↑ +588.2%

482

↑ +99.9%

178

↓ -63.0%

626

↑ +250.8%

5,161

↑ +724.3%

有形固定資産

12,459

11,957

↓ -4.0%

12,034

↑ +0.6%

11,843

↓ -1.6%

13,197

↑ +11.4%

13,790

↑ +4.5%

13,160

↓ -4.6%

12,963

↓ -1.5%

13,487

↑ +4.0%

14,399

↑ +6.8%

14,976

↑ +4.0%

22,687

↑ +51.5%

無形固定資産

173

284

↑ +64.4%

209

↓ -26.4%

235

↑ +12.7%

592

↑ +151.5%

1,503

↑ +153.7%

1,464

↓ -2.6%

1,238

↓ -15.4%

1,177

↓ -4.9%

1,158

↓ -1.6%

1,211

↑ +4.6%

1,190

↓ -1.7%

投資その他の資産

投資有価証券

914

698

↓ -23.6%

958

↑ +37.2%

1,055

↑ +10.1%

831

↓ -21.2%

742

↓ -10.6%

977

↑ +31.6%

976

↓ -0.1%

1,241

↑ +27.2%

1,584

↑ +27.6%

1,954

↑ +23.4%

2,386

↑ +22.1%

退職給付に係る資産

1,391

1,237

↓ -11.0%

1,300

↑ +5.0%

1,339

↑ +3.0%

1,275

↓ -4.8%

1,126

↓ -11.6%

1,407

↑ +24.9%

1,455

↑ +3.4%

1,350

↓ -7.2%

1,813

↑ +34.3%

1,803

↓ -0.6%

2,189

↑ +21.4%

その他

125

183

↑ +46.8%

161

↓ -11.9%

179

↑ +11.1%

256

↑ +42.8%

313

↑ +22.3%

162

↓ -48.2%

234

↑ +44.4%

298

↑ +27.3%

223

↓ -25.1%

228

↑ +2.1%

306

↑ +34.4%

貸倒引当金

-26

-8

↑ +70.1%

-10

↓ -27.5%

-6

↑ +40.9%

-7

↓ -13.6%

-11

↓ -64.2%

-6

↑ +44.5%

-6

↑ +7.5%

-4

↑ +26.4%

-7

↓ -65.3%

-3

↑ +52.1%

-8

↓ -144.3%

投資その他の資産

2,404

2,111

↓ -12.2%

2,409

↑ +14.1%

2,567

↑ +6.6%

2,354

↓ -8.3%

2,171

↓ -7.8%

2,540

↑ +17.0%

2,659

↑ +4.7%

2,885

↑ +8.5%

3,613

↑ +25.2%

3,981

↑ +10.2%

4,874

↑ +22.4%

固定資産

15,036

14,352

↓ -4.5%

14,652

↑ +2.1%

14,645

↓ -0.0%

16,144

↑ +10.2%

17,464

↑ +8.2%

17,164

↓ -1.7%

16,860

↓ -1.8%

17,549

↑ +4.1%

19,170

↑ +9.2%

20,169

↑ +5.2%

28,751

↑ +42.6%

資産

26,683

25,772

↓ -3.4%

28,158

↑ +9.3%

30,992

↑ +10.1%

32,180

↑ +3.8%

31,628

↓ -1.7%

34,125

↑ +7.9%

36,652

↑ +7.4%

40,213

↑ +9.7%

44,575

↑ +10.8%

49,242

↑ +10.5%

54,405

↑ +10.5%

負債の部

流動負債

支払手形及び買掛金

751

941

↑ +25.4%

1,062

↑ +12.8%

1,377

↑ +29.7%

908

↓ -34.1%

839

↓ -7.6%

741

↓ -11.7%

1,143

↑ +54.4%

1,195

↑ +4.6%

1,285

↑ +7.5%

1,420

↑ +10.5%

1,438

↑ +1.3%

短期借入金

1,584

1,098

↓ -30.7%

1,030

↓ -6.2%

933

↓ -9.4%

747

↓ -20.0%

739

↓ -1.0%

734

↓ -0.7%

704

↓ -4.1%

795

↑ +12.9%

705

↓ -11.3%

661

↓ -6.2%

1,154

↑ +74.6%

リース負債

↓ -5.8%

↓ -16.3%

↓ -32.4%

↓ -24.0%

↓ -18.5%

↓ -65.1%

↓ -75.0%

↑ +242.9%

↑ +213.9%

↓ -2.4%

↓ -8.6%

未払金

460

1,360

↑ +195.9%

1,015

↓ -25.4%

959

↓ -5.5%

644

↓ -32.9%

684

↑ +6.3%

728

↑ +6.4%

951

↑ +30.7%

978

↑ +2.8%

未払費用

436

402

↓ -7.8%

427

↑ +6.1%

429

↑ +0.4%

438

↑ +2.2%

426

↓ -2.7%

588

↑ +37.8%

595

↑ +1.2%

611

↑ +2.6%

616

↑ +0.9%

666

↑ +8.1%

683

↑ +2.6%

未払法人税等

227

647

↑ +185.8%

375

↓ -42.1%

664

↑ +77.3%

715

↑ +7.6%

268

↓ -62.6%

231

↓ -13.6%

423

↑ +83.0%

382

↓ -9.8%

525

↑ +37.5%

834

↑ +58.9%

798

↓ -4.3%

前受金

966

706

↓ -26.9%

1,196

↑ +69.4%

2,164

↑ +80.9%

1,681

↓ -22.3%

1,323

↓ -21.3%

1,205

↓ -8.9%

1,936

↑ +60.6%

2,295

↑ +18.5%

1,982

↓ -13.7%

3,416

↑ +72.4%

3,620

↑ +6.0%

賞与引当金

674

724

↑ +7.5%

738

↑ +2.0%

736

↓ -0.3%

702

↓ -4.6%

631

↓ -10.1%

485

↓ -23.0%

600

↑ +23.7%

763

↑ +27.1%

766

↑ +0.4%

776

↑ +1.3%

794

↑ +2.4%

役員賞与引当金

↑ +24.6%

↓ -31.2%

↓ -25.2%

↓ -7.0%

↓ -31.5%

↓ -46.5%

↓ -78.4%

↑ +572.0%

↑ +74.4%

↓ -1.4%

↑ +18.3%

その他

866

643

↓ -25.7%

675

↑ +5.0%

197

↓ -70.8%

213

↑ +7.8%

↓ -64.9%

121

↑ +62.4%

227

↑ +87.1%

206

↓ -9.3%

103

↓ -49.9%

109

↑ +5.9%

116

↑ +6.6%

流動負債

5,576

5,248

↓ -5.9%

5,565

↑ +6.0%

7,004

↑ +25.9%

6,803

↓ -2.9%

5,344

↓ -21.4%

5,079

↓ -5.0%

6,275

↑ +23.6%

6,949

↑ +10.7%

6,744

↓ -2.9%

8,867

↑ +31.5%

9,621

↑ +8.5%

固定負債

長期借入金

1,194

831

↓ -30.4%

1,074

↑ +29.3%

985

↓ -8.3%

762

↓ -22.6%

639

↓ -16.1%

1,407

↑ +120.1%

1,363

↓ -3.1%

1,138

↓ -16.5%

903

↓ -20.6%

737

↓ -18.4%

573

↓ -22.2%

リース負債

↑ +1.9%

↓ -9.9%

↓ -40.1%

↓ -45.0%

↓ -56.0%

↓ -69.4%

↓ -50.5%

↑ +784.6%

↑ +269.3%

↓ -22.2%

↓ -38.6%

繰延税金負債

138

283

↑ +105.4%

573

↑ +102.6%

205

↓ -64.3%

341

↑ +66.8%

640

↑ +87.6%

534

↓ -16.6%

765

↑ +43.3%

再評価に係る繰延税金負債

519

469

↓ -9.6%

398

↓ -15.1%

398

0.0%

398

0.0%

398

0.0%

347

↓ -12.8%

347

↓ -0.1%

347

0.0%

347

0.0%

357

↑ +3.0%

357

0.0%

資産除去債務

↑ +0.7%

↓ -0.3%

↑ +0.7%

↑ +369.3%

↓ -7.9%

↓ -49.2%

↑ +0.1%

↓ -53.5%

0.0%

その他

↓ -2.7%

↓ -0.8%

↑ +6.4%

↑ +0.5%

↓ -1.2%

↓ -4.1%

↓ -1.3%

↓ -76.8%

↓ -98.1%

0.0%

固定負債

2,502

1,991

↓ -20.4%

2,281

↑ +14.6%

1,708

↓ -25.1%

1,509

↓ -11.7%

1,465

↓ -2.9%

2,414

↑ +64.7%

2,000

↓ -17.2%

1,879

↓ -6.0%

1,946

↑ +3.6%

1,660

↓ -14.7%

1,722

↑ +3.7%

負債

8,078

7,239

↓ -10.4%

7,846

↑ +8.4%

8,712

↑ +11.0%

8,312

↓ -4.6%

6,810

↓ -18.1%

7,492

↑ +10.0%

8,274

↑ +10.4%

8,828

↑ +6.7%

8,690

↓ -1.6%

10,527

↑ +21.1%

11,343

↑ +7.7%

純資産の部

株主資本

資本金

7,352

0.0%

7,352

0.0%

7,352

0.0%

7,352

0.0%

7,352

0.0%

7,352

0.0%

7,352

0.0%

7,352

0.0%

7,352

0.0%

7,352

0.0%

7,352

0.0%

資本剰余金

7,061

0.0%

7,061

0.0%

7,061

↓ -0.0%

7,061

0.0%

7,069

↑ +0.1%

7,069

0.0%

7,075

↑ +0.1%

7,078

↑ +0.0%

7,106

↑ +0.4%

7,180

↑ +1.0%

7,252

↑ +1.0%

利益剰余金

9,648

10,768

↑ +11.6%

12,470

↑ +15.8%

14,410

↑ +15.6%

16,078

↑ +11.6%

17,273

↑ +7.4%

14,591

↓ -15.5%

15,579

↑ +6.8%

17,781

↑ +14.1%

20,410

↑ +14.8%

23,145

↑ +13.4%

25,697

↑ +11.0%

自己株式

-177

-783

↓ -341.4%

-783

↓ -0.1%

-782

↑ +0.2%

-783

↓ -0.1%

-774

↑ +1.2%

-774

↓ -0.1%

-771

↑ +0.4%

-770

↑ +0.1%

-751

↑ +2.5%

-721

↑ +4.0%

-675

↑ +6.4%

株主資本

23,883

24,398

↑ +2.2%

26,099

↑ +7.0%

28,041

↑ +7.4%

29,708

↑ +5.9%

30,921

↑ +4.1%

28,238

↓ -8.7%

29,235

↑ +3.5%

31,441

↑ +7.5%

34,117

↑ +8.5%

36,956

↑ +8.3%

39,626

↑ +7.2%

評価・換算差額等

その他有価証券評価差額金

195

↓ -73.9%

225

↑ +343.6%

308

↑ +37.0%

140

↓ -54.5%

169

↑ +20.3%

346

↑ +105.0%

350

↑ +1.0%

545

↑ +55.8%

802

↑ +47.2%

1,041

↑ +29.9%

1,332

↑ +27.9%

土地再評価差額金

-5,346

-5,370

↓ -0.4%

-5,531

↓ -3.0%

-5,531

0.0%

-5,531

0.0%

-5,531

0.0%

-1,709

↑ +69.1%

-1,693

↑ +0.9%

-1,693

0.0%

-1,693

0.0%

-1,703

↓ -0.6%

-1,703

0.0%

為替換算調整勘定

-47

-407

↓ -773.3%

-475

↓ -16.5%

-664

↓ -39.8%

-567

↑ +14.5%

-748

↓ -31.9%

-467

↑ +37.6%

246

↑ +152.6%

944

↑ +283.9%

2,248

↑ +138.3%

2,074

↓ -7.8%

3,241

↑ +56.3%

退職給付に係る調整累計額

-80

-138

↓ -72.3%

-21

↑ +84.8%

↑ +518.9%

↓ -27.4%

-48

↓ -174.4%

152

↑ +419.6%

166

↑ +9.2%

↓ -58.1%

363

↑ +421.8%

299

↓ -17.6%

533

↑ +78.3%

評価・換算差額等

-5,278

-5,865

↓ -11.1%

-5,802

↑ +1.1%

-5,798

↑ +0.1%

-5,894

↓ -1.7%

-6,158

↓ -4.5%

-1,678

↑ +72.8%

-931

↑ +44.5%

-135

↑ +85.5%

1,720

↑ +1374.3%

1,711

↓ -0.5%

3,403

↑ +98.9%

新株予約権

↑ +139.0%

↑ +44.5%

↑ +3.6%

↑ +30.6%

↑ +1.9%

↑ +7.2%

↓ -39.3%

0.0%

↓ -30.1%

純資産

15,336

18,605

↑ +21.3%

18,533

↓ -0.4%

20,313

↑ +9.6%

22,279

↑ +9.7%

23,867

↑ +7.1%

24,818

↑ +4.0%

26,633

↑ +7.3%

28,377

↑ +6.6%

31,385

↑ +10.6%

35,884

↑ +14.3%

38,715

↑ +7.9%

43,062

↑ +11.2%

負債純資産

26,683

25,772

↓ -3.4%

28,158

↑ +9.3%

30,992

↑ +10.1%

32,180

↑ +3.8%

31,628

↓ -1.7%

34,125

↑ +7.9%

36,652

↑ +7.4%

40,213

↑ +9.7%

44,575

↑ +10.8%

49,242

↑ +10.5%

54,405

↑ +10.5%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	2,254 -	2,520 ↑ +11.8%	3,005 ↑ +19.2%	3,710 ↑ +23.5%	3,492 ↓ -5.9%	2,851 ↓ -18.4%	1,990 ↓ -30.2%	1,438 ↓ -27.7%	3,210 ↑ +123.2%	4,988 ↑ +55.4%	5,311 ↑ +6.5%	5,589 ↑ +5.2%
株式報酬費用	- -	- -	- -	15 -	24 ↑ +56.6%	16 ↓ -32.1%	21 ↑ +28.2%	17 ↓ -19.7%	11 ↓ -36.6%	10 ↓ -7.7%	13 ↑ +30.2%	32 ↑ +149.7%	61 ↑ +89.4%
減価償却費	- -	796 -	890 ↑ +11.8%	863 ↓ -3.0%	863 ↓ -0.1%	924 ↑ +7.1%	1,020 ↑ +10.5%	1,112 ↑ +9.0%	1,125 ↑ +1.1%	1,177 ↑ +4.6%	1,267 ↑ +7.7%	1,485 ↑ +17.2%	1,502 ↑ +1.1%
貸倒引当金の増減額（△は減少）	- -	-10 -	493 ↑ +5020.7%	-299 ↓ -160.6%	11 ↑ +103.6%	-191 ↓ -1851.7%	4 ↑ +102.3%	-7 ↓ -258.4%	7 ↑ +202.8%	-7 ↓ -196.6%	5 ↑ +174.1%	5 ↑ +1.6%	47 ↑ +785.9%
賞与引当金の増減額（△は減少）	- -	8 -	53 ↑ +610.5%	15 ↓ -72.0%	-2 ↓ -116.4%	-34 ↓ -1278.7%	-71 ↓ -109.5%	-146 ↓ -105.9%	115 ↑ +178.5%	163 ↑ +42.0%	-2 ↓ -101.3%	10 ↑ +565.4%	16 ↑ +59.1%
役員賞与引当金の増減額（△は減少）	- -	3 -	13 ↑ +351.7%	-21 ↓ -258.0%	-11 ↑ +44.4%	-2 ↑ +79.1%	-10 ↓ -316.7%	-10 ↓ -1.0%	-9 ↑ +9.9%	14 ↑ +257.1%	13 ↓ -12.6%	-0 ↓ -103.2%	5 ↑ +1425.0%
受取利息及び受取配当金	- -	-19 -	-21 ↓ -9.9%	-21 ↓ -0.8%	-29 ↓ -38.1%	-26 ↑ +10.3%	-26 ↑ +2.7%	-24 ↑ +5.2%	-26 ↓ -8.1%	-28 ↓ -6.8%	-50 ↓ -79.7%	-124 ↓ -146.1%	-124 ↓ -0.1%
保険解約返戻金	- -	- -	-5 -	-25 ↓ -369.5%	-7 ↑ +73.5%	-3 ↑ +54.5%	-3 ↑ +5.6%	-2 ↑ +32.0%	-7 ↓ -260.8%	-5 ↑ +32.1%	-5 ↓ -7.4%	-2 ↑ +70.8%	-4 ↓ -167.4%
支払利息	- -	43 -	33 ↓ -22.5%	23 ↓ -31.4%	18 ↓ -20.0%	26 ↑ +41.8%	17 ↓ -36.3%	16 ↓ -3.1%	14 ↓ -12.0%	13 ↓ -9.3%	11 ↓ -11.9%	12 ↑ +5.4%	23 ↑ +94.8%
固定資産解体費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	105 -	- -
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-687 -	-24 ↑ +96.5%	0 ↑ +100.9%	-3 ↓ -1405.4%	-1 ↑ +59.6%	-2 ↓ -69.1%
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	11 -	5 ↓ -53.1%	2 ↓ -65.0%	25 ↑ +1270.3%	8 ↓ -67.3%	2 ↓ -73.2%
退職給付に係る資産の増減額（△は増加）	- -	109 -	73 ↓ -32.9%	107 ↑ +45.3%	118 ↑ +10.5%	30 ↓ -74.9%	-12 ↓ -140.9%	6 ↑ +151.3%	-27 ↓ -539.7%	-34 ↓ -26.2%	-41 ↓ -19.5%	-76 ↓ -85.6%	-45 ↑ +41.2%
売上債権の増減額（△は増加）	- -	-142 -	104 ↑ +173.0%	-414 ↓ -498.1%	-444 ↓ -7.1%	1,567 ↑ +453.3%	-587 ↓ -137.4%	101 ↑ +117.3%	436 ↑ +331.1%	-815 ↓ -286.8%	157 ↑ +119.2%	-887 ↓ -665.7%	-435 ↑ +51.0%
棚卸資産の増減額（△は増加）	- -	-350 -	-154 ↑ +55.9%	-934 ↓ -505.7%	-1,042 ↓ -11.5%	132 ↑ +112.6%	-55 ↓ -141.7%	456 ↑ +930.8%	-905 ↓ -298.6%	-596 ↑ +34.1%	-143 ↑ +76.1%	-734 ↓ -414.5%	-186 ↑ +74.6%
未収消費税等の増減額（△は増加）	- -	30 -	-64 ↓ -314.5%	-125 ↓ -94.4%	166 ↑ +232.3%	-12 ↓ -107.3%	-87 ↓ -618.4%	110 ↑ +225.8%	-76 ↓ -169.3%	39 ↑ +150.6%	-9 ↓ -123.9%	-50 ↓ -444.5%	-137 ↓ -173.9%
その他の流動資産の増減額（△は増加）	- -	-15 -	-42 ↓ -189.6%	-7 ↑ +84.3%	33 ↑ +591.6%	-102 ↓ -412.2%	-59 ↑ +42.5%	-200 ↓ -241.4%	112 ↑ +156.0%	-75 ↓ -167.0%	60 ↑ +180.5%	-43 ↓ -170.6%	-31 ↑ +27.2%
前受金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-487 -	1,472 ↑ +402.3%	-6 ↓ -100.4%
未払費用の増減額（△は減少）	- -	-15 -	-29 ↓ -99.6%	25 ↑ +184.3%	5 ↓ -78.3%	5 ↓ -11.9%	-8 ↓ -272.9%	159 ↑ +2060.9%	-5 ↓ -103.2%	6 ↑ +208.6%	-11 ↓ -299.4%	52 ↑ +574.3%	6 ↓ -88.6%
仕入債務の増減額（△は減少）	- -	77 -	243 ↑ +215.6%	154 ↓ -36.7%	342 ↑ +122.1%	-479 ↓ -240.1%	-38 ↑ +92.1%	-152 ↓ -300.4%	323 ↑ +312.5%	-33 ↓ -110.3%	-5 ↑ +84.5%	145 ↑ +2910.5%	-133 ↓ -191.5%
未払消費税等の増減額（△は減少）	- -	110 -	-62 ↓ -156.3%	-50 ↑ +20.1%	62 ↑ +224.5%	50 ↓ -19.4%	-116 ↓ -332.8%	-6 ↑ +94.9%	126 ↑ +2228.3%	-3 ↓ -102.7%	-109 ↓ -3101.1%	-2 ↑ +98.3%	-1 ↑ +20.6%
その他の流動負債の増減額（△は減少）	- -	339 -	-118 ↓ -134.8%	516 ↑ +537.9%	1,006 ↑ +94.9%	-290 ↓ -128.8%	-476 ↓ -64.4%	-99 ↑ +79.3%	884 ↑ +995.7%	217 ↓ -75.5%	-18 ↓ -108.2%	-113 ↓ -538.9%	120 ↑ +205.8%
その他の固定負債の増減額（△は減少）	- -	-47 -	-1 ↑ +97.1%	-0 ↑ +69.9%	3 ↑ +846.0%	0 ↓ -90.9%	-1 ↓ -328.5%	-2 ↓ -226.9%	-1 ↑ +69.8%	-37 ↓ -5816.5%	-11 ↑ +70.4%	-0 ↑ +98.6%	- -
その他	- -	-17 -	10 ↑ +162.0%	4 ↓ -61.0%	-12 ↓ -394.1%	-5 ↑ +57.3%	5 ↑ +199.9%	502 ↑ +9820.5%	-35 ↓ -106.9%	69 ↑ +299.0%	18 ↓ -74.2%	124 ↑ +594.9%	-51 ↓ -141.0%
小計	- -	3,224 -	3,945 ↑ +22.4%	3,170 ↓ -19.7%	4,815 ↑ +51.9%	5,117 ↑ +6.3%	2,509 ↓ -51.0%	3,384 ↑ +34.9%	3,481 ↑ +2.9%	3,284 ↓ -5.6%	5,663 ↑ +72.4%	6,729 ↑ +18.8%	6,216 ↓ -7.6%
利息及び配当金の受取額	- -	19 -	21 ↑ +9.3%	21 ↑ +0.6%	29 ↑ +38.1%	26 ↓ -10.3%	26 ↓ -2.7%	24 ↓ -5.2%	26 ↑ +8.1%	28 ↑ +6.8%	50 ↑ +79.7%	124 ↑ +146.1%	124 ↑ +0.1%
利息の支払額	- -	-44 -	-34 ↑ +21.7%	-24 ↑ +30.8%	-18 ↑ +24.7%	-26 ↓ -48.1%	-17 ↑ +34.9%	-17 ↑ +3.4%	-15 ↑ +10.5%	-13 ↑ +11.9%	-11 ↑ +14.1%	-12 ↓ -5.4%	-21 ↓ -80.2%
法人税等の支払額	- -	-418 -	-732 ↓ -75.1%	-1,137 ↓ -55.3%	-831 ↑ +27.0%	-1,175 ↓ -41.4%	-1,243 ↓ -5.8%	-676 ↑ +45.6%	-373 ↑ +44.9%	-469 ↓ -25.8%	-1,114 ↓ -137.6%	-1,119 ↓ -0.5%	-1,820 ↓ -62.6%
法人税等の還付額	- -	1 -	1 ↓ -9.1%	0 ↓ -100.0%	8 -	4 ↓ -56.1%	4 ↑ +1.7%	0 ↓ -94.7%	530 ↑ +268714.2%	261 ↓ -50.6%	3 ↓ -98.8%	32 ↑ +947.7%	17 ↓ -46.5%
営業活動によるキャッシュ・フロー	- -	2,595 -	3,200 ↑ +23.3%	2,030 ↓ -36.6%	4,004 ↑ +97.2%	3,946 ↓ -1.4%	1,278 ↓ -67.6%	2,716 ↑ +112.5%	3,649 ↑ +34.4%	3,092 ↓ -15.3%	4,591 ↑ +48.5%	5,754 ↑ +25.3%	4,516 ↓ -21.5%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-818 -	-896 ↓ -9.5%	-1,075 ↓ -19.9%	-1,039 ↑ +3.4%	-1,156 ↓ -11.3%	-1,988 ↓ -72.0%	-1,374 ↑ +30.9%	-1,015 ↑ +26.2%	-767 ↑ +24.5%	-1,081 ↓ -41.0%	-1,713 ↓ -58.5%	-7,989 ↓ -366.3%
有形固定資産の売却による収入	- -	25 -	139 ↑ +465.7%	42 ↓ -69.7%	26 ↓ -38.7%	2 ↓ -93.3%	1 ↓ -40.8%	1,263 ↑ +123466.0%	286 ↓ -77.4%	2 ↓ -99.4%	3 ↑ +66.5%	1 ↓ -59.6%	2 ↑ +69.1%
無形固定資産の取得による支出	- -	-15 -	-137 ↓ -809.5%	-30 ↑ +78.1%	-78 ↓ -159.4%	-433 ↓ -455.2%	-957 ↓ -121.0%	-401 ↑ +58.1%	-14 ↑ +96.6%	-351 ↓ -2470.7%	-378 ↓ -7.6%	-270 ↑ +28.4%	-478 ↓ -76.8%
投資有価証券の取得による支出	- -	-4 -	-4 ↓ -0.6%	-7 ↓ -95.8%	-7 ↓ -1.6%	-7 ↓ -1.4%	-8 ↓ -2.0%	-8 ↓ -1.9%	-8 ↑ +1.4%	-8 ↓ -2.4%	-8 ↓ -4.5%	-9 ↓ -7.8%	-9 ↓ -3.0%
保険積立金の積立による支出	- -	- -	- -	- -	- -	-6 -	-6 ↑ +6.8%	-4 ↑ +22.6%	-6 ↓ -45.4%	-6 ↑ +9.6%	-5 ↑ +5.2%	-5 ↑ +1.2%	-5 ↓ -2.2%
保険積立金の解約による収入	- -	- -	11 -	50 ↑ +362.3%	13 ↓ -73.7%	6 ↓ -51.3%	6 ↓ -4.4%	2 ↓ -68.1%	9 ↑ +350.9%	16 ↑ +83.9%	15 ↓ -9.0%	3 ↓ -77.1%	8 ↑ +144.0%
その他	- -	-1 -	-70 ↓ -6463.1%	-6 ↑ +91.0%	-4 ↑ +30.1%	-0 ↑ +90.9%	-0 0.0%	-16 ↓ -6001.9%	-1 ↑ +94.2%	-1 ↑ +8.9%	-2 ↓ -138.0%	-6 ↓ -195.3%	-3 ↑ +50.3%
投資活動によるキャッシュ・フロー	- -	-813 -	-955 ↓ -17.5%	-1,025 ↓ -7.3%	-1,057 ↓ -3.1%	-1,595 ↓ -50.8%	-2,957 ↓ -85.5%	-573 ↑ +80.6%	-748 ↓ -30.5%	-1,114 ↓ -48.9%	-1,456 ↓ -30.7%	-1,999 ↓ -37.3%	-8,475 ↓ -323.9%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	519 -	-398 ↓ -176.7%	-37 ↑ +90.8%	-218 ↓ -494.4%	32 ↑ +114.6%	-0 ↓ -100.0%	-68 ↓ -681700.0%	-108 ↓ -58.7%	140 ↑ +229.4%	-100 ↓ -171.4%	-40 ↑ +60.0%	501 ↑ +1351.3%
長期借入れによる収入	- -	- -	250 -	800 ↑ +220.0%	543 ↓ -32.1%	100 ↓ -81.6%	200 ↑ +100.0%	1,200 ↑ +500.0%	350 ↓ -70.8%	100 ↓ -71.4%	100 0.0%	160 ↑ +60.0%	100 ↓ -37.5%
長期借入金の返済による支出	- -	-777 -	-654 ↑ +15.8%	-575 ↑ +12.1%	-480 ↑ +16.6%	-568 ↓ -18.5%	-324 ↑ +42.9%	-368 ↓ -13.4%	-321 ↑ +12.6%	-379 ↓ -17.9%	-325 ↑ +14.3%	-330 ↓ -1.6%	-299 ↑ +9.4%
リース負債の返済による支出	- -	-27 -	-22 ↑ +19.8%	-20 ↑ +7.1%	-16 ↑ +23.2%	-10 ↑ +35.5%	-8 ↑ +19.1%	-7 ↑ +14.7%	-2 ↑ +66.3%	-1 ↑ +44.9%	-3 ↓ -133.1%	-7 ↓ -116.7%	-6 ↑ +6.4%
自己株式の取得による支出	- -	-3 -	-605 ↓ -21696.2%	-1 ↑ +99.9%	-1 ↓ -99.3%	-1 ↑ +4.4%	-1 ↓ -32.2%	-0 ↑ +69.6%	-0 0.0%	-1 ↓ -48.6%	-1 ↓ -8.6%	-1 ↑ +21.9%	-0 ↑ +65.6%
配当金の支払額	- -	-222 -	-638 ↓ -187.4%	-588 ↑ +7.9%	-748 ↓ -27.2%	-803 ↓ -7.4%	-776 ↑ +3.3%	-377 ↑ +51.5%	-483 ↓ -28.3%	-536 ↓ -11.0%	-1,044 ↓ -94.7%	-1,153 ↓ -10.4%	-1,344 ↓ -16.6%
財務活動によるキャッシュ・フロー	- -	-510 -	-2,068 ↓ -305.3%	-421 ↑ +79.7%	-919 ↓ -118.5%	-1,251 ↓ -36.1%	-910 ↑ +27.2%	380 ↑ +141.8%	-566 ↓ -248.8%	-677 ↓ -19.8%	-1,373 ↓ -102.7%	-1,370 ↑ +0.2%	-1,049 ↑ +23.5%
現金及び現金同等物に係る換算差額	- -	-15 -	-64 ↓ -334.7%	-38 ↑ +41.0%	-1 ↑ +97.7%	-20 ↓ -2250.2%	-56 ↓ -176.4%	141 ↑ +351.4%	181 ↑ +28.3%	140 ↓ -22.8%	390 ↑ +178.5%	-199 ↓ -151.1%	347 ↑ +274.3%
現金及び現金同等物の増減額（△は減少）	- -	1,257 -	113 ↓ -91.0%	546 ↑ +382.8%	2,027 ↑ +271.0%	1,080 ↓ -46.7%	-2,646 ↓ -344.9%	2,664 ↑ +200.7%	2,516 ↓ -5.5%	1,440 ↓ -42.8%	2,151 ↑ +49.4%	2,186 ↑ +1.6%	-4,660 ↓ -313.2%
現金及び現金同等物の残高	2,443 -	3,700 ↑ +51.5%	3,813 ↑ +3.1%	4,359 ↑ +14.3%	6,386 ↑ +46.5%	7,467 ↑ +16.9%	4,821 ↓ -35.4%	7,484 ↑ +55.3%	10,000 ↑ +33.6%	11,440 ↑ +14.4%	13,592 ↑ +18.8%	15,778 ↑ +16.1%	11,117 ↓ -29.5%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

2,254

2,520

↑ +11.8%

3,005

↑ +19.2%

3,710

↑ +23.5%

3,492

↓ -5.9%

2,851

↓ -18.4%

1,990

↓ -30.2%

1,438

↓ -27.7%

3,210

↑ +123.2%

4,988

↑ +55.4%

5,311

↑ +6.5%

5,589

↑ +5.2%

株式報酬費用

↑ +56.6%

↓ -32.1%

↑ +28.2%

↓ -19.7%

↓ -36.6%

↓ -7.7%

↑ +30.2%

↑ +149.7%

↑ +89.4%

減価償却費

796

890

↑ +11.8%

863

↓ -3.0%

863

↓ -0.1%

924

↑ +7.1%

1,020

↑ +10.5%

1,112

↑ +9.0%

1,125

↑ +1.1%

1,177

↑ +4.6%

1,267

↑ +7.7%

1,485

↑ +17.2%

1,502

↑ +1.1%

貸倒引当金の増減額（△は減少）

-10

493

↑ +5020.7%

-299

↓ -160.6%

↑ +103.6%

-191

↓ -1851.7%

↑ +102.3%

-7

↓ -258.4%

↑ +202.8%

-7

↓ -196.6%

↑ +174.1%

↑ +1.6%

↑ +785.9%

賞与引当金の増減額（△は減少）

↑ +610.5%

↓ -72.0%

-2

↓ -116.4%

-34

↓ -1278.7%

-71

↓ -109.5%

-146

↓ -105.9%

115

↑ +178.5%

163

↑ +42.0%

-2

↓ -101.3%

↑ +565.4%

↑ +59.1%

役員賞与引当金の増減額（△は減少）

↑ +351.7%

-21

↓ -258.0%

-11

↑ +44.4%

-2

↑ +79.1%

-10

↓ -316.7%

-10

↓ -1.0%

-9

↑ +9.9%

↑ +257.1%

↓ -12.6%

-0

↓ -103.2%

↑ +1425.0%

受取利息及び受取配当金

-19

-21

↓ -9.9%

-21

↓ -0.8%

-29

↓ -38.1%

-26

↑ +10.3%

-26

↑ +2.7%

-24

↑ +5.2%

-26

↓ -8.1%

-28

↓ -6.8%

-50

↓ -79.7%

-124

↓ -146.1%

-124

↓ -0.1%

保険解約返戻金

-5

-25

↓ -369.5%

-7

↑ +73.5%

-3

↑ +54.5%

-3

↑ +5.6%

-2

↑ +32.0%

-7

↓ -260.8%

-5

↑ +32.1%

-5

↓ -7.4%

-2

↑ +70.8%

-4

↓ -167.4%

支払利息

↓ -22.5%

↓ -31.4%

↓ -20.0%

↑ +41.8%

↓ -36.3%

↓ -3.1%

↓ -12.0%

↓ -9.3%

↓ -11.9%

↑ +5.4%

↑ +94.8%

固定資産解体費用

105

固定資産売却損益（△は益）

-687

-24

↑ +96.5%

↑ +100.9%

-3

↓ -1405.4%

-1

↑ +59.6%

-2

↓ -69.1%

固定資産除却損

↓ -53.1%

↓ -65.0%

↑ +1270.3%

↓ -67.3%

↓ -73.2%

退職給付に係る資産の増減額（△は増加）

109

↓ -32.9%

107

↑ +45.3%

118

↑ +10.5%

↓ -74.9%

-12

↓ -140.9%

↑ +151.3%

-27

↓ -539.7%

-34

↓ -26.2%

-41

↓ -19.5%

-76

↓ -85.6%

-45

↑ +41.2%

売上債権の増減額（△は増加）

-142

104

↑ +173.0%

-414

↓ -498.1%

-444

↓ -7.1%

1,567

↑ +453.3%

-587

↓ -137.4%

101

↑ +117.3%

436

↑ +331.1%

-815

↓ -286.8%

157

↑ +119.2%

-887

↓ -665.7%

-435

↑ +51.0%

棚卸資産の増減額（△は増加）

-350

-154

↑ +55.9%

-934

↓ -505.7%

-1,042

↓ -11.5%

132

↑ +112.6%

-55

↓ -141.7%

456

↑ +930.8%

-905

↓ -298.6%

-596

↑ +34.1%

-143

↑ +76.1%

-734

↓ -414.5%

-186

↑ +74.6%

未収消費税等の増減額（△は増加）

-64

↓ -314.5%

-125

↓ -94.4%

166

↑ +232.3%

-12

↓ -107.3%

-87

↓ -618.4%

110

↑ +225.8%

-76

↓ -169.3%

↑ +150.6%

-9

↓ -123.9%

-50

↓ -444.5%

-137

↓ -173.9%

その他の流動資産の増減額（△は増加）

-15

-42

↓ -189.6%

-7

↑ +84.3%

↑ +591.6%

-102

↓ -412.2%

-59

↑ +42.5%

-200

↓ -241.4%

112

↑ +156.0%

-75

↓ -167.0%

↑ +180.5%

-43

↓ -170.6%

-31

↑ +27.2%

前受金の増減額（△は減少）

-487

1,472

↑ +402.3%

-6

↓ -100.4%

未払費用の増減額（△は減少）

-15

-29

↓ -99.6%

↑ +184.3%

↓ -78.3%

↓ -11.9%

-8

↓ -272.9%

159

↑ +2060.9%

-5

↓ -103.2%

↑ +208.6%

-11

↓ -299.4%

↑ +574.3%

↓ -88.6%

仕入債務の増減額（△は減少）

243

↑ +215.6%

154

↓ -36.7%

342

↑ +122.1%

-479

↓ -240.1%

-38

↑ +92.1%

-152

↓ -300.4%

323

↑ +312.5%

-33

↓ -110.3%

-5

↑ +84.5%

145

↑ +2910.5%

-133

↓ -191.5%

未払消費税等の増減額（△は減少）

110

-62

↓ -156.3%

-50

↑ +20.1%

↑ +224.5%

↓ -19.4%

-116

↓ -332.8%

-6

↑ +94.9%

126

↑ +2228.3%

-3

↓ -102.7%

-109

↓ -3101.1%

-2

↑ +98.3%

-1

↑ +20.6%

その他の流動負債の増減額（△は減少）

339

-118

↓ -134.8%

516

↑ +537.9%

1,006

↑ +94.9%

-290

↓ -128.8%

-476

↓ -64.4%

-99

↑ +79.3%

884

↑ +995.7%

217

↓ -75.5%

-18

↓ -108.2%

-113

↓ -538.9%

120

↑ +205.8%

その他の固定負債の増減額（△は減少）

-47

-1

↑ +97.1%

-0

↑ +69.9%

↑ +846.0%

↓ -90.9%

-1

↓ -328.5%

-2

↓ -226.9%

-1

↑ +69.8%

-37

↓ -5816.5%

-11

↑ +70.4%

-0

↑ +98.6%

その他

-17

↑ +162.0%

↓ -61.0%

-12

↓ -394.1%

-5

↑ +57.3%

↑ +199.9%

502

↑ +9820.5%

-35

↓ -106.9%

↑ +299.0%

↓ -74.2%

124

↑ +594.9%

-51

↓ -141.0%

小計

3,224

3,945

↑ +22.4%

3,170

↓ -19.7%

4,815

↑ +51.9%

5,117

↑ +6.3%

2,509

↓ -51.0%

3,384

↑ +34.9%

3,481

↑ +2.9%

3,284

↓ -5.6%

5,663

↑ +72.4%

6,729

↑ +18.8%

6,216

↓ -7.6%

利息及び配当金の受取額

↑ +9.3%

↑ +0.6%

↑ +38.1%

↓ -10.3%

↓ -2.7%

↓ -5.2%

↑ +8.1%

↑ +6.8%

↑ +79.7%

124

↑ +146.1%

124

↑ +0.1%

利息の支払額

-44

-34

↑ +21.7%

-24

↑ +30.8%

-18

↑ +24.7%

-26

↓ -48.1%

-17

↑ +34.9%

-17

↑ +3.4%

-15

↑ +10.5%

-13

↑ +11.9%

-11

↑ +14.1%

-12

↓ -5.4%

-21

↓ -80.2%

法人税等の支払額

-418

-732

↓ -75.1%

-1,137

↓ -55.3%

-831

↑ +27.0%

-1,175

↓ -41.4%

-1,243

↓ -5.8%

-676

↑ +45.6%

-373

↑ +44.9%

-469

↓ -25.8%

-1,114

↓ -137.6%

-1,119

↓ -0.5%

-1,820

↓ -62.6%

法人税等の還付額

↓ -9.1%

↓ -100.0%

↓ -56.1%

↑ +1.7%

↓ -94.7%

530

↑ +268714.2%

261

↓ -50.6%

↓ -98.8%

↑ +947.7%

↓ -46.5%

営業活動によるキャッシュ・フロー

2,595

3,200

↑ +23.3%

2,030

↓ -36.6%

4,004

↑ +97.2%

3,946

↓ -1.4%

1,278

↓ -67.6%

2,716

↑ +112.5%

3,649

↑ +34.4%

3,092

↓ -15.3%

4,591

↑ +48.5%

5,754

↑ +25.3%

4,516

↓ -21.5%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-818

-896

↓ -9.5%

-1,075

↓ -19.9%

-1,039

↑ +3.4%

-1,156

↓ -11.3%

-1,988

↓ -72.0%

-1,374

↑ +30.9%

-1,015

↑ +26.2%

-767

↑ +24.5%

-1,081

↓ -41.0%

-1,713

↓ -58.5%

-7,989

↓ -366.3%

有形固定資産の売却による収入

139

↑ +465.7%

↓ -69.7%

↓ -38.7%

↓ -93.3%

↓ -40.8%

1,263

↑ +123466.0%

286

↓ -77.4%

↓ -99.4%

↑ +66.5%

↓ -59.6%

↑ +69.1%

無形固定資産の取得による支出

-15

-137

↓ -809.5%

-30

↑ +78.1%

-78

↓ -159.4%

-433

↓ -455.2%

-957

↓ -121.0%

-401

↑ +58.1%

-14

↑ +96.6%

-351

↓ -2470.7%

-378

↓ -7.6%

-270

↑ +28.4%

-478

↓ -76.8%

投資有価証券の取得による支出

-4

↓ -0.6%

-7

↓ -95.8%

-7

↓ -1.6%

-7

↓ -1.4%

-8

↓ -2.0%

-8

↓ -1.9%

-8

↑ +1.4%

-8

↓ -2.4%

-8

↓ -4.5%

-9

↓ -7.8%

-9

↓ -3.0%

保険積立金の積立による支出

-6

↑ +6.8%

-4

↑ +22.6%

-6

↓ -45.4%

-6

↑ +9.6%

-5

↑ +5.2%

-5

↑ +1.2%

-5

↓ -2.2%

保険積立金の解約による収入

↑ +362.3%

↓ -73.7%

↓ -51.3%

↓ -4.4%

↓ -68.1%

↑ +350.9%

↑ +83.9%

↓ -9.0%

↓ -77.1%

↑ +144.0%

その他

-1

-70

↓ -6463.1%

-6

↑ +91.0%

-4

↑ +30.1%

-0

↑ +90.9%

-0

0.0%

-16

↓ -6001.9%

-1

↑ +94.2%

-1

↑ +8.9%

-2

↓ -138.0%

-6

↓ -195.3%

-3

↑ +50.3%

投資活動によるキャッシュ・フロー

-813

-955

↓ -17.5%

-1,025

↓ -7.3%

-1,057

↓ -3.1%

-1,595

↓ -50.8%

-2,957

↓ -85.5%

-573

↑ +80.6%

-748

↓ -30.5%

-1,114

↓ -48.9%

-1,456

↓ -30.7%

-1,999

↓ -37.3%

-8,475

↓ -323.9%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

519

-398

↓ -176.7%

-37

↑ +90.8%

-218

↓ -494.4%

↑ +114.6%

-0

↓ -100.0%

-68

↓ -681700.0%

-108

↓ -58.7%

140

↑ +229.4%

-100

↓ -171.4%

-40

↑ +60.0%

501

↑ +1351.3%

長期借入れによる収入

250

800

↑ +220.0%

543

↓ -32.1%

100

↓ -81.6%

200

↑ +100.0%

1,200

↑ +500.0%

350

↓ -70.8%

100

↓ -71.4%

100

0.0%

160

↑ +60.0%

100

↓ -37.5%

長期借入金の返済による支出

-777

-654

↑ +15.8%

-575

↑ +12.1%

-480

↑ +16.6%

-568

↓ -18.5%

-324

↑ +42.9%

-368

↓ -13.4%

-321

↑ +12.6%

-379

↓ -17.9%

-325

↑ +14.3%

-330

↓ -1.6%

-299

↑ +9.4%

リース負債の返済による支出

-27

-22

↑ +19.8%

-20

↑ +7.1%

-16

↑ +23.2%

-10

↑ +35.5%

-8

↑ +19.1%

-7

↑ +14.7%

-2

↑ +66.3%

-1

↑ +44.9%

-3

↓ -133.1%

-7

↓ -116.7%

-6

↑ +6.4%

自己株式の取得による支出

-3

-605

↓ -21696.2%

-1

↑ +99.9%

-1

↓ -99.3%

-1

↑ +4.4%

-1

↓ -32.2%

-0

↑ +69.6%

-0

0.0%

-1

↓ -48.6%

-1

↓ -8.6%

-1

↑ +21.9%

-0

↑ +65.6%

配当金の支払額

-222

-638

↓ -187.4%

-588

↑ +7.9%

-748

↓ -27.2%

-803

↓ -7.4%

-776

↑ +3.3%

-377

↑ +51.5%

-483

↓ -28.3%

-536

↓ -11.0%

-1,044

↓ -94.7%

-1,153

↓ -10.4%

-1,344

↓ -16.6%

財務活動によるキャッシュ・フロー

-510

-2,068

↓ -305.3%

-421

↑ +79.7%

-919

↓ -118.5%

-1,251

↓ -36.1%

-910

↑ +27.2%

380

↑ +141.8%

-566

↓ -248.8%

-677

↓ -19.8%

-1,373

↓ -102.7%

-1,370

↑ +0.2%

-1,049

↑ +23.5%

現金及び現金同等物に係る換算差額

-15

-64

↓ -334.7%

-38

↑ +41.0%

-1

↑ +97.7%

-20

↓ -2250.2%

-56

↓ -176.4%

141

↑ +351.4%

181

↑ +28.3%

140

↓ -22.8%

390

↑ +178.5%

-199

↓ -151.1%

347

↑ +274.3%

現金及び現金同等物の増減額（△は減少）

1,257

113

↓ -91.0%

546

↑ +382.8%

2,027

↑ +271.0%

1,080

↓ -46.7%

-2,646

↓ -344.9%

2,664

↑ +200.7%

2,516

↓ -5.5%

1,440

↓ -42.8%

2,151

↑ +49.4%

2,186

↑ +1.6%

-4,660

↓ -313.2%

現金及び現金同等物の残高

2,443

3,700

↑ +51.5%

3,813

↑ +3.1%

4,359

↑ +14.3%

6,386

↑ +46.5%

7,467

↑ +16.9%

4,821

↓ -35.4%

7,484

↑ +55.3%

10,000

↑ +33.6%

11,440

↑ +14.4%

13,592

↑ +18.8%

15,778

↑ +16.1%

11,117

↓ -29.5%

レオン自動機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	23,024 -	25,100 ↑ +9.0%	25,451 ↑ +1.4%	27,913 ↑ +9.7%	28,433 ↑ +1.9%	26,897 ↓ -5.4%	22,281 ↓ -17.2%	26,585 ↑ +19.3%	35,269 ↑ +32.7%	37,703 ↑ +6.9%	39,214 ↑ +4.0%	42,014 ↑ +7.1%
売上原価	12,776 -	13,684 ↑ +7.1%	13,838 ↑ +1.1%	15,238 ↑ +10.1%	15,143 ↓ -0.6%	14,578 ↓ -3.7%	12,359 ↓ -15.2%	15,784 ↑ +27.7%	20,704 ↑ +31.2%	20,911 ↑ +1.0%	21,421 ↑ +2.4%	23,763 ↑ +10.9%
売上総利益又は売上総損失（△）	10,248 -	11,416 ↑ +11.4%	11,613 ↑ +1.7%	12,675 ↑ +9.1%	13,290 ↑ +4.9%	12,318 ↓ -7.3%	9,922 ↓ -19.5%	10,801 ↑ +8.9%	14,565 ↑ +34.8%	16,792 ↑ +15.3%	17,794 ↑ +6.0%	18,251 ↑ +2.6%
販売費及び一般管理費
広告宣伝費	230 -	232 ↑ +1.0%	285 ↑ +22.8%	262 ↓ -8.1%	301 ↑ +15.2%	296 ↓ -1.7%	88 ↓ -70.4%	134 ↑ +52.2%	318 ↑ +137.9%	349 ↑ +9.6%	308 ↓ -11.7%	507 ↑ +64.6%
荷造運搬費	587 -	687 ↑ +17.1%	681 ↓ -1.0%	737 ↑ +8.3%	864 ↑ +17.1%	924 ↑ +7.0%	827 ↓ -10.5%	1,621 ↑ +96.0%	2,011 ↑ +24.1%	1,698 ↓ -15.6%	1,871 ↑ +10.2%	1,960 ↑ +4.8%
貸倒引当金繰入額	1 -	526 ↑ +50573.1%	-291 ↓ -155.3%	28 ↑ +109.7%	14 ↓ -48.9%	8 ↓ -44.3%	7 ↓ -13.2%	11 ↑ +58.2%	-8 ↓ -171.9%	4 ↑ +153.7%	4 ↓ -10.8%	46 ↑ +1108.9%
販売手数料	395 -	473 ↑ +19.7%	472 ↓ -0.2%	525 ↑ +11.3%	559 ↑ +6.3%	607 ↑ +8.7%	445 ↓ -26.6%	590 ↑ +32.5%	869 ↑ +47.3%	925 ↑ +6.4%	982 ↑ +6.1%	1,107 ↑ +12.7%
給料及び手当	2,898 -	3,002 ↑ +3.6%	3,010 ↑ +0.3%	3,192 ↑ +6.0%	3,190 ↓ -0.1%	3,188 ↓ -0.1%	3,018 ↓ -5.3%	3,148 ↑ +4.3%	3,415 ↑ +8.5%	3,542 ↑ +3.7%	3,675 ↑ +3.8%	3,748 ↑ +2.0%
賞与引当金繰入額	373 -	408 ↑ +9.3%	409 ↑ +0.2%	421 ↑ +3.1%	407 ↓ -3.4%	358 ↓ -12.1%	273 ↓ -23.6%	339 ↑ +24.2%	451 ↑ +32.8%	439 ↓ -2.5%	439 ↓ -0.2%	431 ↓ -1.6%
役員賞与引当金繰入額	53 -	66 ↑ +24.6%	46 ↓ -31.2%	34 ↓ -25.2%	32 ↓ -7.0%	22 ↓ -31.5%	12 ↓ -46.5%	3 ↓ -78.4%	17 ↑ +572.0%	29 ↑ +74.4%	29 ↓ -1.4%	34 ↑ +18.3%
退職給付費用	296 -	256 ↓ -13.4%	256 ↓ -0.1%	241 ↓ -5.8%	193 ↓ -19.8%	174 ↓ -9.8%	176 ↑ +0.9%	152 ↓ -13.5%	150 ↓ -1.7%	144 ↓ -3.6%	138 ↓ -4.4%	150 ↑ +9.0%
旅費及び交通費	450 -	466 ↑ +3.5%	457 ↓ -1.8%	465 ↑ +1.8%	484 ↑ +4.0%	461 ↓ -4.7%	257 ↓ -44.3%	324 ↑ +26.0%	426 ↑ +31.6%	489 ↑ +14.7%	523 ↑ +7.1%	533 ↑ +2.0%
減価償却費	252 -	271 ↑ +7.6%	256 ↓ -5.5%	245 ↓ -4.1%	319 ↑ +30.2%	369 ↑ +15.6%	502 ↑ +36.1%	539 ↑ +7.4%	538 ↓ -0.2%	573 ↑ +6.4%	624 ↑ +8.8%	523 ↓ -16.2%
研究開発費	674 -	723 ↑ +7.4%	737 ↑ +1.8%	762 ↑ +3.5%	757 ↓ -0.7%	738 ↓ -2.4%	545 ↓ -26.2%	535 ↓ -1.8%	742 ↑ +38.7%	761 ↑ +2.5%	737 ↓ -3.0%	617 ↓ -16.3%
その他	1,837 -	1,935 ↑ +5.3%	2,089 ↑ +8.0%	2,164 ↑ +3.6%	2,282 ↑ +5.5%	2,284 ↑ +0.1%	2,367 ↑ +3.6%	2,306 ↓ -2.6%	2,629 ↑ +14.0%	2,956 ↑ +12.5%	3,166 ↑ +7.1%	3,421 ↑ +8.0%
販売費及び一般管理費	8,045 -	9,045 ↑ +12.4%	8,406 ↓ -7.1%	9,078 ↑ +8.0%	9,958 ↑ +9.7%	9,431 ↓ -5.3%	8,518 ↓ -9.7%	9,702 ↑ +13.9%	11,558 ↑ +19.1%	11,909 ↑ +3.0%	12,495 ↑ +4.9%	13,077 ↑ +4.7%
営業利益又は営業損失（△）	2,203 -	2,371 ↑ +7.6%	3,208 ↑ +35.3%	3,597 ↑ +12.1%	3,332 ↓ -7.4%	2,888 ↓ -13.3%	1,404 ↓ -51.4%	1,099 ↓ -21.7%	3,007 ↑ +173.5%	4,884 ↑ +62.4%	5,298 ↑ +8.5%	5,174 ↓ -2.3%
営業外収益
受取利息	3 -	3 ↑ +0.5%	3 ↑ +0.0%	10 ↑ +192.1%	6 ↓ -35.4%	5 ↓ -13.8%	4 ↓ -32.3%	6 ↑ +72.4%	6 ↑ +2.9%	23 ↑ +262.8%	87 ↑ +268.9%	73 ↓ -15.4%
受取配当金	16 -	18 ↑ +11.9%	18 ↑ +0.9%	20 ↑ +9.6%	20 ↑ +2.1%	20 ↑ +0.8%	21 ↑ +2.0%	20 ↓ -3.3%	21 ↑ +8.1%	27 ↑ +24.6%	37 ↑ +38.7%	51 ↑ +36.3%
物品売却益	18 -	12 ↓ -29.8%	12 ↓ -6.3%	15 ↑ +32.3%	14 ↓ -8.5%	11 ↓ -17.8%	11 ↓ -5.6%	21 ↑ +97.9%	20 ↓ -7.9%	17 ↓ -11.9%	20 ↑ +17.1%	21 ↑ +3.7%
為替差益	- -	7 -	- -	- -	35 -	2 ↓ -94.6%	42 ↑ +2102.7%	86 ↑ +105.0%	39 ↓ -55.2%	19 ↓ -49.5%	- -	240 -
保険解約返戻金	- -	5 -	25 ↑ +369.5%	7 ↓ -73.5%	3 ↓ -54.5%	3 ↓ -5.6%	2 ↓ -32.0%	7 ↑ +260.8%	5 ↓ -32.1%	5 ↑ +7.4%	2 ↓ -70.8%	4 ↑ +167.4%
電力販売収益	28 -	26 ↓ -4.9%	26 ↓ -2.1%	23 ↓ -8.8%	24 ↑ +1.8%	24 ↓ -0.8%	24 ↑ +1.1%	23 ↓ -4.3%	22 ↓ -6.1%	21 ↓ -2.6%	22 ↑ +5.2%	21 ↓ -2.6%
その他	117 -	143 ↑ +21.9%	111 ↓ -22.2%	85 ↓ -23.4%	127 ↑ +48.7%	68 ↓ -46.6%	99 ↑ +47.0%	142 ↑ +43.3%	49 ↓ -65.3%	38 ↓ -23.6%	32 ↓ -16.2%	46 ↑ +45.5%
営業外収益	198 -	214 ↑ +8.2%	195 ↓ -9.1%	160 ↓ -18.0%	229 ↑ +43.4%	133 ↓ -41.9%	260 ↑ +95.7%	409 ↑ +56.8%	240 ↓ -41.2%	159 ↓ -33.9%	199 ↑ +25.5%	456 ↑ +128.9%
営業外費用
支払利息	43 -	33 ↓ -22.5%	23 ↓ -31.4%	18 ↓ -20.0%	26 ↑ +41.8%	17 ↓ -36.3%	16 ↓ -3.1%	14 ↓ -12.0%	13 ↓ -9.3%	11 ↓ -11.9%	12 ↑ +5.4%	23 ↑ +94.8%
為替差損	2 -	- -	10 -	2 ↓ -76.1%	- -	- -	- -	- -	- -	- -	38 -	- -
電力販売費用	21 -	20 ↓ -4.4%	17 ↓ -11.1%	15 ↓ -11.4%	17 ↑ +8.6%	13 ↓ -25.6%	12 ↓ -4.1%	10 ↓ -17.4%	9 ↓ -11.9%	8 ↓ -4.7%	14 ↑ +67.4%	8 ↓ -39.7%
固定資産除却損	- -	- -	2 -	7 ↑ +327.9%	5 ↓ -31.0%	57 ↑ +1014.3%	11 ↓ -80.2%	5 ↓ -53.1%	2 ↓ -65.0%	25 ↑ +1270.3%	8 ↓ -67.3%	2 ↓ -73.2%
その他	13 -	12 ↓ -10.9%	2 ↓ -79.1%	3 ↑ +6.8%	7 ↑ +154.2%	1 ↓ -80.2%	3 ↑ +105.7%	3 ↑ +10.1%	13 ↑ +344.9%	9 ↓ -29.9%	10 ↑ +2.5%	8 ↓ -20.0%
営業外費用	79 -	65 ↓ -18.2%	54 ↓ -16.1%	46 ↓ -15.1%	55 ↑ +18.2%	87 ↑ +60.1%	42 ↓ -51.9%	40 ↓ -5.8%	38 ↓ -4.7%	54 ↑ +43.9%	82 ↑ +49.9%	41 ↓ -49.1%
経常利益又は経常損失（△）	2,322 -	2,520 ↑ +8.6%	3,348 ↑ +32.8%	3,710 ↑ +10.8%	3,507 ↓ -5.5%	2,933 ↓ -16.4%	1,622 ↓ -44.7%	1,468 ↓ -9.5%	3,210 ↑ +118.6%	4,988 ↑ +55.4%	5,416 ↑ +8.6%	5,589 ↑ +3.2%
特別損失
固定資産解体費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	105 -	- -
特別損失	68 -	- -	344 -	- -	70 -	137 ↑ +94.8%	336 ↑ +146.1%	80 ↓ -76.1%	- -	- -	105 -	- -
税引前当期純利益又は税引前当期純損失（△）	2,254 -	2,520 ↑ +11.8%	3,005 ↑ +19.2%	3,710 ↑ +23.5%	3,492 ↓ -5.9%	2,851 ↓ -18.4%	1,990 ↓ -30.2%	1,438 ↓ -27.7%	3,210 ↑ +123.2%	4,988 ↑ +55.4%	5,311 ↑ +6.5%	5,589 ↑ +5.2%
法人税、住民税及び事業税	590 -	1,026 ↑ +73.9%	867 ↓ -15.5%	1,106 ↑ +27.6%	1,072 ↓ -3.1%	765 ↓ -28.6%	191 ↓ -75.0%	404 ↑ +111.5%	443 ↑ +9.6%	1,194 ↑ +169.6%	1,589 ↑ +33.1%	1,743 ↑ +9.7%
法人税等調整額	-209 -	-217 ↓ -3.6%	8 ↑ +103.7%	-86 ↓ -1164.1%	-52 ↑ +39.7%	114 ↑ +320.1%	190 ↑ +67.1%	-452 ↓ -337.8%	29 ↑ +106.5%	119 ↑ +305.6%	-168 ↓ -241.6%	-53 ↑ +68.4%
法人税等	381 -	810 ↑ +112.5%	875 ↑ +8.1%	1,021 ↑ +16.6%	1,020 ↓ -0.1%	879 ↓ -13.8%	381 ↓ -56.6%	-48 ↓ -112.7%	472 ↑ +1076.8%	1,313 ↑ +178.1%	1,421 ↑ +8.3%	1,690 ↑ +18.9%
当期純利益又は当期純損失（△）	1,873 -	1,711 ↓ -8.7%	2,129 ↑ +24.5%	2,690 ↑ +26.3%	2,472 ↓ -8.1%	1,972 ↓ -20.2%	1,609 ↓ -18.4%	1,487 ↓ -7.6%	2,738 ↑ +84.1%	3,675 ↑ +34.2%	3,890 ↑ +5.8%	3,898 ↑ +0.2%
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（△）	1,873 -	1,711 ↓ -8.7%	2,129 ↑ +24.5%	2,690 ↑ +26.3%	2,472 ↓ -8.1%	1,972 ↓ -20.2%	1,609 ↓ -18.4%	1,487 ↓ -7.6%	2,738 ↑ +84.1%	3,675 ↑ +34.2%	3,890 ↑ +5.8%	3,898 ↑ +0.2%

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

23,024

25,100

↑ +9.0%

25,451

↑ +1.4%

27,913

↑ +9.7%

28,433

↑ +1.9%

26,897

↓ -5.4%

22,281

↓ -17.2%

26,585

↑ +19.3%

35,269

↑ +32.7%

37,703

↑ +6.9%

39,214

↑ +4.0%

42,014

↑ +7.1%

売上原価

12,776

13,684

↑ +7.1%

13,838

↑ +1.1%

15,238

↑ +10.1%

15,143

↓ -0.6%

14,578

↓ -3.7%

12,359

↓ -15.2%

15,784

↑ +27.7%

20,704

↑ +31.2%

20,911

↑ +1.0%

21,421

↑ +2.4%

23,763

↑ +10.9%

売上総利益又は売上総損失（△）

10,248

11,416

↑ +11.4%

11,613

↑ +1.7%

12,675

↑ +9.1%

13,290

↑ +4.9%

12,318

↓ -7.3%

9,922

↓ -19.5%

10,801

↑ +8.9%

14,565

↑ +34.8%

16,792

↑ +15.3%

17,794

↑ +6.0%

18,251

↑ +2.6%

販売費及び一般管理費

広告宣伝費

230

232

↑ +1.0%

285

↑ +22.8%

262

↓ -8.1%

301

↑ +15.2%

296

↓ -1.7%

↓ -70.4%

134

↑ +52.2%

318

↑ +137.9%

349

↑ +9.6%

308

↓ -11.7%

507

↑ +64.6%

荷造運搬費

587

687

↑ +17.1%

681

↓ -1.0%

737

↑ +8.3%

864

↑ +17.1%

924

↑ +7.0%

827

↓ -10.5%

1,621

↑ +96.0%

2,011

↑ +24.1%

1,698

↓ -15.6%

1,871

↑ +10.2%

1,960

↑ +4.8%

貸倒引当金繰入額

526

↑ +50573.1%

-291

↓ -155.3%

↑ +109.7%

↓ -48.9%

↓ -44.3%

↓ -13.2%

↑ +58.2%

-8

↓ -171.9%

↑ +153.7%

↓ -10.8%

↑ +1108.9%

販売手数料

395

473

↑ +19.7%

472

↓ -0.2%

525

↑ +11.3%

559

↑ +6.3%

607

↑ +8.7%

445

↓ -26.6%

590

↑ +32.5%

869

↑ +47.3%

925

↑ +6.4%

982

↑ +6.1%

1,107

↑ +12.7%

給料及び手当

2,898

3,002

↑ +3.6%

3,010

↑ +0.3%

3,192

↑ +6.0%

3,190

↓ -0.1%

3,188

↓ -0.1%

3,018

↓ -5.3%

3,148

↑ +4.3%

3,415

↑ +8.5%

3,542

↑ +3.7%

3,675

↑ +3.8%

3,748

↑ +2.0%

賞与引当金繰入額

373

408

↑ +9.3%

409

↑ +0.2%

421

↑ +3.1%

407

↓ -3.4%

358

↓ -12.1%

273

↓ -23.6%

339

↑ +24.2%

451

↑ +32.8%

439

↓ -2.5%

439

↓ -0.2%

431

↓ -1.6%

役員賞与引当金繰入額

↑ +24.6%

↓ -31.2%

↓ -25.2%

↓ -7.0%

↓ -31.5%

↓ -46.5%

↓ -78.4%

↑ +572.0%

↑ +74.4%

↓ -1.4%

↑ +18.3%

退職給付費用

296

256

↓ -13.4%

256

↓ -0.1%

241

↓ -5.8%

193

↓ -19.8%

174

↓ -9.8%

176

↑ +0.9%

152

↓ -13.5%

150

↓ -1.7%

144

↓ -3.6%

138

↓ -4.4%

150

↑ +9.0%

旅費及び交通費

450

466

↑ +3.5%

457

↓ -1.8%

465

↑ +1.8%

484

↑ +4.0%

461

↓ -4.7%

257

↓ -44.3%

324

↑ +26.0%

426

↑ +31.6%

489

↑ +14.7%

523

↑ +7.1%

533

↑ +2.0%

減価償却費

252

271

↑ +7.6%

256

↓ -5.5%

245

↓ -4.1%

319

↑ +30.2%

369

↑ +15.6%

502

↑ +36.1%

539

↑ +7.4%

538

↓ -0.2%

573

↑ +6.4%

624

↑ +8.8%

523

↓ -16.2%

研究開発費

674

723

↑ +7.4%

737

↑ +1.8%

762

↑ +3.5%

757

↓ -0.7%

738

↓ -2.4%

545

↓ -26.2%

535

↓ -1.8%

742

↑ +38.7%

761

↑ +2.5%

737

↓ -3.0%

617

↓ -16.3%

その他

1,837

1,935

↑ +5.3%

2,089

↑ +8.0%

2,164

↑ +3.6%

2,282

↑ +5.5%

2,284

↑ +0.1%

2,367

↑ +3.6%

2,306

↓ -2.6%

2,629

↑ +14.0%

2,956

↑ +12.5%

3,166

↑ +7.1%

3,421

↑ +8.0%

販売費及び一般管理費

8,045

9,045

↑ +12.4%

8,406

↓ -7.1%

9,078

↑ +8.0%

9,958

↑ +9.7%

9,431

↓ -5.3%

8,518

↓ -9.7%

9,702

↑ +13.9%

11,558

↑ +19.1%

11,909

↑ +3.0%

12,495

↑ +4.9%

13,077

↑ +4.7%

営業利益又は営業損失（△）

2,203

2,371

↑ +7.6%

3,208

↑ +35.3%

3,597

↑ +12.1%

3,332

↓ -7.4%

2,888

↓ -13.3%

1,404

↓ -51.4%

1,099

↓ -21.7%

3,007

↑ +173.5%

4,884

↑ +62.4%

5,298

↑ +8.5%

5,174

↓ -2.3%

営業外収益

受取利息

↑ +0.5%

↑ +0.0%

↑ +192.1%

↓ -35.4%

↓ -13.8%

↓ -32.3%

↑ +72.4%

↑ +2.9%

↑ +262.8%

↑ +268.9%

↓ -15.4%

受取配当金

↑ +11.9%

↑ +0.9%

↑ +9.6%

↑ +2.1%

↑ +0.8%

↑ +2.0%

↓ -3.3%

↑ +8.1%

↑ +24.6%

↑ +38.7%

↑ +36.3%

物品売却益

↓ -29.8%

↓ -6.3%

↑ +32.3%

↓ -8.5%

↓ -17.8%

↓ -5.6%

↑ +97.9%

↓ -7.9%

↓ -11.9%

↑ +17.1%

↑ +3.7%

為替差益

↓ -94.6%

↑ +2102.7%

↑ +105.0%

↓ -55.2%

↓ -49.5%

240

保険解約返戻金

↑ +369.5%

↓ -73.5%

↓ -54.5%

↓ -5.6%

↓ -32.0%

↑ +260.8%

↓ -32.1%

↑ +7.4%

↓ -70.8%

↑ +167.4%

電力販売収益

↓ -4.9%

↓ -2.1%

↓ -8.8%

↑ +1.8%

↓ -0.8%

↑ +1.1%

↓ -4.3%

↓ -6.1%

↓ -2.6%

↑ +5.2%

↓ -2.6%

その他

117

143

↑ +21.9%

111

↓ -22.2%

↓ -23.4%

127

↑ +48.7%

↓ -46.6%

↑ +47.0%

142

↑ +43.3%

↓ -65.3%

↓ -23.6%

↓ -16.2%

↑ +45.5%

営業外収益

198

214

↑ +8.2%

195

↓ -9.1%

160

↓ -18.0%

229

↑ +43.4%

133

↓ -41.9%

260

↑ +95.7%

409

↑ +56.8%

240

↓ -41.2%

159

↓ -33.9%

199

↑ +25.5%

456

↑ +128.9%

営業外費用

支払利息

↓ -22.5%

↓ -31.4%

↓ -20.0%

↑ +41.8%

↓ -36.3%

↓ -3.1%

↓ -12.0%

↓ -9.3%

↓ -11.9%

↑ +5.4%

↑ +94.8%

為替差損

↓ -76.1%

電力販売費用

↓ -4.4%

↓ -11.1%

↓ -11.4%

↑ +8.6%

↓ -25.6%

↓ -4.1%

↓ -17.4%

↓ -11.9%

↓ -4.7%

↑ +67.4%

↓ -39.7%

固定資産除却損

↑ +327.9%

↓ -31.0%

↑ +1014.3%

↓ -80.2%

↓ -53.1%

↓ -65.0%

↑ +1270.3%

↓ -67.3%

↓ -73.2%

その他

↓ -10.9%

↓ -79.1%

↑ +6.8%

↑ +154.2%

↓ -80.2%

↑ +105.7%

↑ +10.1%

↑ +344.9%

↓ -29.9%

↑ +2.5%

↓ -20.0%

営業外費用

↓ -18.2%

↓ -16.1%

↓ -15.1%

↑ +18.2%

↑ +60.1%

↓ -51.9%

↓ -5.8%

↓ -4.7%

↑ +43.9%

↑ +49.9%

↓ -49.1%

経常利益又は経常損失（△）

2,322

2,520

↑ +8.6%

3,348

↑ +32.8%

3,710

↑ +10.8%

3,507

↓ -5.5%

2,933

↓ -16.4%

1,622

↓ -44.7%

1,468

↓ -9.5%

3,210

↑ +118.6%

4,988

↑ +55.4%

5,416

↑ +8.6%

5,589

↑ +3.2%

特別損失

固定資産解体費用

105

特別損失

344

137

↑ +94.8%

336

↑ +146.1%

↓ -76.1%

105

税引前当期純利益又は税引前当期純損失（△）

2,254

2,520

↑ +11.8%

3,005

↑ +19.2%

3,710

↑ +23.5%

3,492

↓ -5.9%

2,851

↓ -18.4%

1,990

↓ -30.2%

1,438

↓ -27.7%

3,210

↑ +123.2%

4,988

↑ +55.4%

5,311

↑ +6.5%

5,589

↑ +5.2%

法人税、住民税及び事業税

590

1,026

↑ +73.9%

867

↓ -15.5%

1,106

↑ +27.6%

1,072

↓ -3.1%

765

↓ -28.6%

191

↓ -75.0%

404

↑ +111.5%

443

↑ +9.6%

1,194

↑ +169.6%

1,589

↑ +33.1%

1,743

↑ +9.7%

法人税等調整額

-209

-217

↓ -3.6%

↑ +103.7%

-86

↓ -1164.1%

-52

↑ +39.7%

114

↑ +320.1%

190

↑ +67.1%

-452

↓ -337.8%

↑ +106.5%

119

↑ +305.6%

-168

↓ -241.6%

-53

↑ +68.4%

法人税等

381

810

↑ +112.5%

875

↑ +8.1%

1,021

↑ +16.6%

1,020

↓ -0.1%

879

↓ -13.8%

381

↓ -56.6%

-48

↓ -112.7%

472

↑ +1076.8%

1,313

↑ +178.1%

1,421

↑ +8.3%

1,690

↑ +18.9%

当期純利益又は当期純損失（△）

1,873

1,711

↓ -8.7%

2,129

↑ +24.5%

2,690

↑ +26.3%

2,472

↓ -8.1%

1,972

↓ -20.2%

1,609

↓ -18.4%

1,487

↓ -7.6%

2,738

↑ +84.1%

3,675

↑ +34.2%

3,890

↑ +5.8%

3,898

↑ +0.2%

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（△）

1,873

1,711

↓ -8.7%

2,129

↑ +24.5%

2,690

↑ +26.3%

2,472

↓ -8.1%

1,972

↓ -20.2%

1,609

↓ -18.4%

1,487

↓ -7.6%

2,738

↑ +84.1%

3,675

↑ +34.2%

3,890

↑ +5.8%

3,898

↑ +0.2%

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	- -	3,700 -	3,813 ↑ +3.1%	4,359 ↑ +14.3%	6,386 ↑ +46.5%	7,467 ↑ +16.9%	4,821 ↓ -35.4%	7,484 ↑ +55.3%	10,000 ↑ +33.6%	11,440 ↑ +14.4%	13,592 ↑ +18.8%	15,778 ↑ +16.1%	11,117 ↓ -29.5%
受取手形及び売掛金	- -	3,398 -	3,199 ↓ -5.9%	3,580 ↑ +11.9%	3,985 ↑ +11.3%	2,455 ↓ -38.4%	3,021 ↑ +23.0%	2,690 ↓ -10.9%	2,331 ↓ -13.4%	3,234 ↑ +38.8%	3,236 ↑ +0.1%	4,094 ↑ +26.5%	4,658 ↑ +13.8%
商品及び製品	- -	2,654 -	2,607 ↓ -1.8%	3,222 ↑ +23.6%	3,405 ↑ +5.7%	3,821 ↑ +12.2%	3,826 ↑ +0.1%	4,170 ↑ +9.0%	4,475 ↑ +7.3%	5,339 ↑ +19.3%	5,997 ↑ +12.3%	6,096 ↑ +1.6%	6,753 ↑ +10.8%
仕掛品	- -	789 -	801 ↑ +1.5%	916 ↑ +14.3%	1,716 ↑ +87.3%	1,048 ↓ -38.9%	1,068 ↑ +1.9%	976 ↓ -8.6%	1,676 ↑ +71.7%	1,633 ↓ -2.6%	1,342 ↓ -17.8%	1,985 ↑ +47.9%	1,818 ↓ -8.4%
原材料及び貯蔵品	- -	519 -	598 ↑ +15.3%	718 ↑ +20.1%	792 ↑ +10.3%	803 ↑ +1.4%	771 ↓ -4.1%	328 ↓ -57.4%	432 ↑ +31.5%	401 ↓ -7.1%	482 ↑ +20.1%	435 ↓ -9.6%	466 ↑ +7.0%
その他	- -	223 -	331 ↑ +48.4%	419 ↑ +26.3%	261 ↓ -37.6%	457 ↑ +75.0%	673 ↑ +47.2%	1,327 ↑ +97.1%	904 ↓ -31.9%	638 ↓ -29.4%	783 ↑ +22.8%	721 ↓ -7.9%	925 ↑ +28.3%
貸倒引当金	- -	-30 -	-508 ↓ -1590.0%	-194 ↑ +61.9%	-200 ↓ -3.2%	-16 ↑ +91.9%	-16 ↑ +2.0%	-15 ↑ +8.5%	-25 ↓ -69.1%	-21 ↑ +12.7%	-27 ↓ -27.8%	-36 ↓ -30.5%	-84 ↓ -133.0%
流動資産	- -	11,647 -	11,420 ↓ -1.9%	13,506 ↑ +18.3%	16,346 ↑ +21.0%	16,036 ↓ -1.9%	14,164 ↓ -11.7%	16,961 ↑ +19.7%	19,792 ↑ +16.7%	22,664 ↑ +14.5%	25,404 ↑ +12.1%	29,074 ↑ +14.4%	25,655 ↓ -11.8%
固定資産
有形固定資産
建物及び構築物	- -	12,706 -	12,754 ↑ +0.4%	13,151 ↑ +3.1%	12,910 ↓ -1.8%	14,100 ↑ +9.2%	13,718 ↓ -2.7%	15,017 ↑ +9.5%	15,341 ↑ +2.2%	16,074 ↑ +4.8%	16,925 ↑ +5.3%	17,156 ↑ +1.4%	17,452 ↑ +1.7%
減価償却累計額	- -	-8,174 -	-8,262 ↓ -1.1%	-8,300 ↓ -0.5%	-8,363 ↓ -0.8%	-8,732 ↓ -4.4%	-8,496 ↑ +2.7%	-7,738 ↑ +8.9%	-8,078 ↓ -4.4%	-8,721 ↓ -8.0%	-9,449 ↓ -8.4%	-9,788 ↓ -3.6%	-10,239 ↓ -4.6%
建物及び構築物（純額）	- -	4,532 -	4,492 ↓ -0.9%	4,851 ↑ +8.0%	4,547 ↓ -6.3%	5,368 ↑ +18.1%	5,221 ↓ -2.7%	7,279 ↑ +39.4%	7,263 ↓ -0.2%	7,353 ↑ +1.2%	7,476 ↑ +1.7%	7,369 ↓ -1.4%	7,213 ↓ -2.1%
機械装置及び運搬具	- -	7,416 -	7,300 ↓ -1.6%	7,543 ↑ +3.3%	7,362 ↓ -2.4%	7,843 ↑ +6.5%	7,835 ↓ -0.1%	7,931 ↑ +1.2%	8,516 ↑ +7.4%	9,366 ↑ +10.0%	11,118 ↑ +18.7%	11,314 ↑ +1.8%	12,814 ↑ +13.3%
減価償却累計額	- -	-5,032 -	-5,165 ↓ -2.6%	-5,379 ↓ -4.1%	-5,525 ↓ -2.7%	-5,812 ↓ -5.2%	-6,006 ↓ -3.3%	-6,380 ↓ -6.2%	-7,112 ↓ -11.5%	-7,855 ↓ -10.4%	-8,686 ↓ -10.6%	-8,703 ↓ -0.2%	-9,432 ↓ -8.4%
機械装置及び運搬具（純額）	- -	2,383 -	2,135 ↓ -10.4%	2,163 ↑ +1.3%	1,837 ↓ -15.1%	2,032 ↑ +10.6%	1,829 ↓ -10.0%	1,551 ↓ -15.2%	1,404 ↓ -9.5%	1,511 ↑ +7.6%	2,431 ↑ +60.9%	2,611 ↑ +7.4%	3,381 ↑ +29.5%
工具、器具及び備品	- -	1,820 -	1,801 ↓ -1.0%	1,881 ↑ +4.4%	1,889 ↑ +0.5%	2,043 ↑ +8.2%	2,022 ↓ -1.0%	1,925 ↓ -4.8%	1,965 ↑ +2.1%	2,032 ↑ +3.4%	2,127 ↑ +4.7%	2,050 ↓ -3.6%	2,157 ↑ +5.2%
減価償却累計額	- -	-1,637 -	-1,619 ↑ +1.1%	-1,666 ↓ -2.9%	-1,725 ↓ -3.6%	-1,785 ↓ -3.5%	-1,811 ↓ -1.4%	-1,728 ↑ +4.6%	-1,819 ↓ -5.3%	-1,875 ↓ -3.0%	-1,924 ↓ -2.6%	-1,798 ↑ +6.6%	-1,880 ↓ -4.6%
工具、器具及び備品（純額）	- -	183 -	182 ↓ -0.6%	215 ↑ +18.1%	164 ↓ -23.6%	258 ↑ +57.3%	211 ↓ -18.3%	197 ↓ -6.8%	145 ↓ -26.1%	157 ↑ +8.0%	203 ↑ +29.1%	252 ↑ +24.2%	277 ↑ +9.8%
土地	- -	5,224 -	5,075 ↓ -2.9%	4,759 ↓ -6.2%	4,709 ↓ -1.0%	4,732 ↑ +0.5%	4,716 ↓ -0.3%	4,094 ↓ -13.2%	3,908 ↓ -4.5%	3,977 ↑ +1.8%	4,089 ↑ +2.8%	4,100 ↑ +0.3%	6,642 ↑ +62.0%
リース資産	- -	137 -	117 ↓ -15.0%	99 ↓ -15.5%	100 ↑ +1.4%	45 ↓ -54.5%	45 ↓ -0.5%	45 0.0%	45 0.0%	9 ↓ -80.7%	27 ↑ +211.9%	28 ↑ +4.1%	28 0.0%
減価償却累計額	- -	-92 -	-73 ↑ +20.6%	-61 ↑ +16.5%	-76 ↓ -24.4%	-30 ↑ +60.2%	-36 ↓ -18.0%	-42 ↓ -18.0%	-44 ↓ -5.1%	-2 ↑ +94.7%	-5 ↓ -108.9%	-10 ↓ -98.2%	-15 ↓ -57.7%
リース資産（純額）	- -	46 -	44 ↓ -3.6%	38 ↓ -13.9%	24 ↓ -35.8%	15 ↓ -36.8%	10 ↓ -36.9%	3 ↓ -66.5%	1 ↓ -66.6%	6 ↑ +492.4%	22 ↑ +249.3%	19 ↓ -16.3%	13 ↓ -29.7%
建設仮勘定	- -	92 -	29 ↓ -68.0%	9 ↓ -70.6%	561 ↑ +6382.6%	792 ↑ +41.2%	1,803 ↑ +127.7%	35 ↓ -98.1%	241 ↑ +588.2%	482 ↑ +99.9%	178 ↓ -63.0%	626 ↑ +250.8%	5,161 ↑ +724.3%
有形固定資産	- -	12,459 -	11,957 ↓ -4.0%	12,034 ↑ +0.6%	11,843 ↓ -1.6%	13,197 ↑ +11.4%	13,790 ↑ +4.5%	13,160 ↓ -4.6%	12,963 ↓ -1.5%	13,487 ↑ +4.0%	14,399 ↑ +6.8%	14,976 ↑ +4.0%	22,687 ↑ +51.5%
無形固定資産	- -	173 -	284 ↑ +64.4%	209 ↓ -26.4%	235 ↑ +12.7%	592 ↑ +151.5%	1,503 ↑ +153.7%	1,464 ↓ -2.6%	1,238 ↓ -15.4%	1,177 ↓ -4.9%	1,158 ↓ -1.6%	1,211 ↑ +4.6%	1,190 ↓ -1.7%
投資その他の資産
投資有価証券	- -	914 -	698 ↓ -23.6%	958 ↑ +37.2%	1,055 ↑ +10.1%	831 ↓ -21.2%	742 ↓ -10.6%	977 ↑ +31.6%	976 ↓ -0.1%	1,241 ↑ +27.2%	1,584 ↑ +27.6%	1,954 ↑ +23.4%	2,386 ↑ +22.1%
退職給付に係る資産	- -	1,391 -	1,237 ↓ -11.0%	1,300 ↑ +5.0%	1,339 ↑ +3.0%	1,275 ↓ -4.8%	1,126 ↓ -11.6%	1,407 ↑ +24.9%	1,455 ↑ +3.4%	1,350 ↓ -7.2%	1,813 ↑ +34.3%	1,803 ↓ -0.6%	2,189 ↑ +21.4%
その他	- -	125 -	183 ↑ +46.8%	161 ↓ -11.9%	179 ↑ +11.1%	256 ↑ +42.8%	313 ↑ +22.3%	162 ↓ -48.2%	234 ↑ +44.4%	298 ↑ +27.3%	223 ↓ -25.1%	228 ↑ +2.1%	306 ↑ +34.4%
貸倒引当金	- -	-26 -	-8 ↑ +70.1%	-10 ↓ -27.5%	-6 ↑ +40.9%	-7 ↓ -13.6%	-11 ↓ -64.2%	-6 ↑ +44.5%	-6 ↑ +7.5%	-4 ↑ +26.4%	-7 ↓ -65.3%	-3 ↑ +52.1%	-8 ↓ -144.3%
投資その他の資産	- -	2,404 -	2,111 ↓ -12.2%	2,409 ↑ +14.1%	2,567 ↑ +6.6%	2,354 ↓ -8.3%	2,171 ↓ -7.8%	2,540 ↑ +17.0%	2,659 ↑ +4.7%	2,885 ↑ +8.5%	3,613 ↑ +25.2%	3,981 ↑ +10.2%	4,874 ↑ +22.4%
固定資産	- -	15,036 -	14,352 ↓ -4.5%	14,652 ↑ +2.1%	14,645 ↓ -0.0%	16,144 ↑ +10.2%	17,464 ↑ +8.2%	17,164 ↓ -1.7%	16,860 ↓ -1.8%	17,549 ↑ +4.1%	19,170 ↑ +9.2%	20,169 ↑ +5.2%	28,751 ↑ +42.6%
資産	- -	26,683 -	25,772 ↓ -3.4%	28,158 ↑ +9.3%	30,992 ↑ +10.1%	32,180 ↑ +3.8%	31,628 ↓ -1.7%	34,125 ↑ +7.9%	36,652 ↑ +7.4%	40,213 ↑ +9.7%	44,575 ↑ +10.8%	49,242 ↑ +10.5%	54,405 ↑ +10.5%
負債の部
流動負債
支払手形及び買掛金	- -	751 -	941 ↑ +25.4%	1,062 ↑ +12.8%	1,377 ↑ +29.7%	908 ↓ -34.1%	839 ↓ -7.6%	741 ↓ -11.7%	1,143 ↑ +54.4%	1,195 ↑ +4.6%	1,285 ↑ +7.5%	1,420 ↑ +10.5%	1,438 ↑ +1.3%
短期借入金	- -	1,584 -	1,098 ↓ -30.7%	1,030 ↓ -6.2%	933 ↓ -9.4%	747 ↓ -20.0%	739 ↓ -1.0%	734 ↓ -0.7%	704 ↓ -4.1%	795 ↑ +12.9%	705 ↓ -11.3%	661 ↓ -6.2%	1,154 ↑ +74.6%
リース負債	- -	20 -	19 ↓ -5.8%	16 ↓ -16.3%	11 ↓ -32.4%	8 ↓ -24.0%	7 ↓ -18.5%	2 ↓ -65.1%	1 ↓ -75.0%	2 ↑ +242.9%	6 ↑ +213.9%	6 ↓ -2.4%	6 ↓ -8.6%
未払金	- -	- -	- -	- -	460 -	1,360 ↑ +195.9%	1,015 ↓ -25.4%	959 ↓ -5.5%	644 ↓ -32.9%	684 ↑ +6.3%	728 ↑ +6.4%	951 ↑ +30.7%	978 ↑ +2.8%
未払費用	- -	436 -	402 ↓ -7.8%	427 ↑ +6.1%	429 ↑ +0.4%	438 ↑ +2.2%	426 ↓ -2.7%	588 ↑ +37.8%	595 ↑ +1.2%	611 ↑ +2.6%	616 ↑ +0.9%	666 ↑ +8.1%	683 ↑ +2.6%
未払法人税等	- -	227 -	647 ↑ +185.8%	375 ↓ -42.1%	664 ↑ +77.3%	715 ↑ +7.6%	268 ↓ -62.6%	231 ↓ -13.6%	423 ↑ +83.0%	382 ↓ -9.8%	525 ↑ +37.5%	834 ↑ +58.9%	798 ↓ -4.3%
前受金	- -	966 -	706 ↓ -26.9%	1,196 ↑ +69.4%	2,164 ↑ +80.9%	1,681 ↓ -22.3%	1,323 ↓ -21.3%	1,205 ↓ -8.9%	1,936 ↑ +60.6%	2,295 ↑ +18.5%	1,982 ↓ -13.7%	3,416 ↑ +72.4%	3,620 ↑ +6.0%
賞与引当金	- -	674 -	724 ↑ +7.5%	738 ↑ +2.0%	736 ↓ -0.3%	702 ↓ -4.6%	631 ↓ -10.1%	485 ↓ -23.0%	600 ↑ +23.7%	763 ↑ +27.1%	766 ↑ +0.4%	776 ↑ +1.3%	794 ↑ +2.4%
役員賞与引当金	- -	53 -	66 ↑ +24.6%	46 ↓ -31.2%	34 ↓ -25.2%	32 ↓ -7.0%	22 ↓ -31.5%	12 ↓ -46.5%	3 ↓ -78.4%	17 ↑ +572.0%	29 ↑ +74.4%	29 ↓ -1.4%	34 ↑ +18.3%
その他	- -	866 -	643 ↓ -25.7%	675 ↑ +5.0%	197 ↓ -70.8%	213 ↑ +7.8%	75 ↓ -64.9%	121 ↑ +62.4%	227 ↑ +87.1%	206 ↓ -9.3%	103 ↓ -49.9%	109 ↑ +5.9%	116 ↑ +6.6%
流動負債	- -	5,576 -	5,248 ↓ -5.9%	5,565 ↑ +6.0%	7,004 ↑ +25.9%	6,803 ↓ -2.9%	5,344 ↓ -21.4%	5,079 ↓ -5.0%	6,275 ↑ +23.6%	6,949 ↑ +10.7%	6,744 ↓ -2.9%	8,867 ↑ +31.5%	9,621 ↑ +8.5%
固定負債
長期借入金	- -	1,194 -	831 ↓ -30.4%	1,074 ↑ +29.3%	985 ↓ -8.3%	762 ↓ -22.6%	639 ↓ -16.1%	1,407 ↑ +120.1%	1,363 ↓ -3.1%	1,138 ↓ -16.5%	903 ↓ -20.6%	737 ↓ -18.4%	573 ↓ -22.2%
リース負債	- -	28 -	29 ↑ +1.9%	26 ↓ -9.9%	16 ↓ -40.1%	9 ↓ -45.0%	4 ↓ -56.0%	1 ↓ -69.4%	1 ↓ -50.5%	5 ↑ +784.6%	19 ↑ +269.3%	15 ↓ -22.2%	9 ↓ -38.6%
繰延税金負債	- -	- -	- -	- -	- -	138 -	283 ↑ +105.4%	573 ↑ +102.6%	205 ↓ -64.3%	341 ↑ +66.8%	640 ↑ +87.6%	534 ↓ -16.6%	765 ↑ +43.3%
再評価に係る繰延税金負債	- -	519 -	469 ↓ -9.6%	398 ↓ -15.1%	398 0.0%	398 0.0%	398 0.0%	347 ↓ -12.8%	347 ↓ -0.1%	347 0.0%	347 0.0%	357 ↑ +3.0%	357 0.0%
資産除去債務	- -	16 -	16 ↑ +0.7%	16 ↓ -0.3%	17 ↑ +0.7%	78 ↑ +369.3%	71 ↓ -7.9%	36 ↓ -49.2%	36 ↑ +0.1%	36 ↑ +0.1%	36 ↑ +0.1%	17 ↓ -53.5%	17 0.0%
その他	- -	50 -	48 ↓ -2.7%	48 ↓ -0.8%	51 ↑ +6.4%	51 ↑ +0.5%	51 ↓ -1.2%	49 ↓ -4.1%	48 ↓ -1.3%	11 ↓ -76.8%	0 ↓ -98.1%	0 0.0%	0 0.0%
固定負債	- -	2,502 -	1,991 ↓ -20.4%	2,281 ↑ +14.6%	1,708 ↓ -25.1%	1,509 ↓ -11.7%	1,465 ↓ -2.9%	2,414 ↑ +64.7%	2,000 ↓ -17.2%	1,879 ↓ -6.0%	1,946 ↑ +3.6%	1,660 ↓ -14.7%	1,722 ↑ +3.7%
負債	- -	8,078 -	7,239 ↓ -10.4%	7,846 ↑ +8.4%	8,712 ↑ +11.0%	8,312 ↓ -4.6%	6,810 ↓ -18.1%	7,492 ↑ +10.0%	8,274 ↑ +10.4%	8,828 ↑ +6.7%	8,690 ↓ -1.6%	10,527 ↑ +21.1%	11,343 ↑ +7.7%
純資産の部
株主資本
資本金	- -	7,352 -	7,352 0.0%	7,352 0.0%	7,352 0.0%	7,352 0.0%	7,352 0.0%	7,352 0.0%	7,352 0.0%	7,352 0.0%	7,352 0.0%	7,352 0.0%	7,352 0.0%
資本剰余金	- -	7,061 -	7,061 0.0%	7,061 0.0%	7,061 ↓ -0.0%	7,061 0.0%	7,069 ↑ +0.1%	7,069 0.0%	7,075 ↑ +0.1%	7,078 ↑ +0.0%	7,106 ↑ +0.4%	7,180 ↑ +1.0%	7,252 ↑ +1.0%
利益剰余金	- -	9,648 -	10,768 ↑ +11.6%	12,470 ↑ +15.8%	14,410 ↑ +15.6%	16,078 ↑ +11.6%	17,273 ↑ +7.4%	14,591 ↓ -15.5%	15,579 ↑ +6.8%	17,781 ↑ +14.1%	20,410 ↑ +14.8%	23,145 ↑ +13.4%	25,697 ↑ +11.0%
自己株式	- -	-177 -	-783 ↓ -341.4%	-783 ↓ -0.1%	-782 ↑ +0.2%	-783 ↓ -0.1%	-774 ↑ +1.2%	-774 ↓ -0.1%	-771 ↑ +0.4%	-770 ↑ +0.1%	-751 ↑ +2.5%	-721 ↑ +4.0%	-675 ↑ +6.4%
株主資本	- -	23,883 -	24,398 ↑ +2.2%	26,099 ↑ +7.0%	28,041 ↑ +7.4%	29,708 ↑ +5.9%	30,921 ↑ +4.1%	28,238 ↓ -8.7%	29,235 ↑ +3.5%	31,441 ↑ +7.5%	34,117 ↑ +8.5%	36,956 ↑ +8.3%	39,626 ↑ +7.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	195 -	51 ↓ -73.9%	225 ↑ +343.6%	308 ↑ +37.0%	140 ↓ -54.5%	169 ↑ +20.3%	346 ↑ +105.0%	350 ↑ +1.0%	545 ↑ +55.8%	802 ↑ +47.2%	1,041 ↑ +29.9%	1,332 ↑ +27.9%
土地再評価差額金	- -	-5,346 -	-5,370 ↓ -0.4%	-5,531 ↓ -3.0%	-5,531 0.0%	-5,531 0.0%	-5,531 0.0%	-1,709 ↑ +69.1%	-1,693 ↑ +0.9%	-1,693 0.0%	-1,693 0.0%	-1,703 ↓ -0.6%	-1,703 0.0%
為替換算調整勘定	- -	-47 -	-407 ↓ -773.3%	-475 ↓ -16.5%	-664 ↓ -39.8%	-567 ↑ +14.5%	-748 ↓ -31.9%	-467 ↑ +37.6%	246 ↑ +152.6%	944 ↑ +283.9%	2,248 ↑ +138.3%	2,074 ↓ -7.8%	3,241 ↑ +56.3%
退職給付に係る調整累計額	- -	-80 -	-138 ↓ -72.3%	-21 ↑ +84.8%	88 ↑ +518.9%	64 ↓ -27.4%	-48 ↓ -174.4%	152 ↑ +419.6%	166 ↑ +9.2%	70 ↓ -58.1%	363 ↑ +421.8%	299 ↓ -17.6%	533 ↑ +78.3%
評価・換算差額等	- -	-5,278 -	-5,865 ↓ -11.1%	-5,802 ↑ +1.1%	-5,798 ↑ +0.1%	-5,894 ↓ -1.7%	-6,158 ↓ -4.5%	-1,678 ↑ +72.8%	-931 ↑ +44.5%	-135 ↑ +85.5%	1,720 ↑ +1374.3%	1,711 ↓ -0.5%	3,403 ↑ +98.9%
新株予約権	- -	- -	- -	15 -	37 ↑ +139.0%	53 ↑ +44.5%	55 ↑ +3.6%	72 ↑ +30.6%	74 ↑ +1.9%	79 ↑ +7.2%	48 ↓ -39.3%	48 0.0%	33 ↓ -30.1%
純資産	15,336 -	18,605 ↑ +21.3%	18,533 ↓ -0.4%	20,313 ↑ +9.6%	22,279 ↑ +9.7%	23,867 ↑ +7.1%	24,818 ↑ +4.0%	26,633 ↑ +7.3%	28,377 ↑ +6.6%	31,385 ↑ +10.6%	35,884 ↑ +14.3%	38,715 ↑ +7.9%	43,062 ↑ +11.2%
負債純資産	- -	26,683 -	25,772 ↓ -3.4%	28,158 ↑ +9.3%	30,992 ↑ +10.1%	32,180 ↑ +3.8%	31,628 ↓ -1.7%	34,125 ↑ +7.9%	36,652 ↑ +7.4%	40,213 ↑ +9.7%	44,575 ↑ +10.8%	49,242 ↑ +10.5%	54,405 ↑ +10.5%

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

3,700

3,813

↑ +3.1%

4,359

↑ +14.3%

6,386

↑ +46.5%

7,467

↑ +16.9%

4,821

↓ -35.4%

7,484

↑ +55.3%

10,000

↑ +33.6%

11,440

↑ +14.4%

13,592

↑ +18.8%

15,778

↑ +16.1%

11,117

↓ -29.5%

受取手形及び売掛金

3,398

3,199

↓ -5.9%

3,580

↑ +11.9%

3,985

↑ +11.3%

2,455

↓ -38.4%

3,021

↑ +23.0%

2,690

↓ -10.9%

2,331

↓ -13.4%

3,234

↑ +38.8%

3,236

↑ +0.1%

4,094

↑ +26.5%

4,658

↑ +13.8%

商品及び製品

2,654

2,607

↓ -1.8%

3,222

↑ +23.6%

3,405

↑ +5.7%

3,821

↑ +12.2%

3,826

↑ +0.1%

4,170

↑ +9.0%

4,475

↑ +7.3%

5,339

↑ +19.3%

5,997

↑ +12.3%

6,096

↑ +1.6%

6,753

↑ +10.8%

仕掛品

789

801

↑ +1.5%

916

↑ +14.3%

1,716

↑ +87.3%

1,048

↓ -38.9%

1,068

↑ +1.9%

976

↓ -8.6%

1,676

↑ +71.7%

1,633

↓ -2.6%

1,342

↓ -17.8%

1,985

↑ +47.9%

1,818

↓ -8.4%

原材料及び貯蔵品

519

598

↑ +15.3%

718

↑ +20.1%

792

↑ +10.3%

803

↑ +1.4%

771

↓ -4.1%

328

↓ -57.4%

432

↑ +31.5%

401

↓ -7.1%

482

↑ +20.1%

435

↓ -9.6%

466

↑ +7.0%

その他

223

331

↑ +48.4%

419

↑ +26.3%

261

↓ -37.6%

457

↑ +75.0%

673

↑ +47.2%

1,327

↑ +97.1%

904

↓ -31.9%

638

↓ -29.4%

783

↑ +22.8%

721

↓ -7.9%

925

↑ +28.3%

貸倒引当金

-30

-508

↓ -1590.0%

-194

↑ +61.9%

-200

↓ -3.2%

-16

↑ +91.9%

-16

↑ +2.0%

-15

↑ +8.5%

-25

↓ -69.1%

-21

↑ +12.7%

-27

↓ -27.8%

-36

↓ -30.5%

-84

↓ -133.0%

流動資産

11,647

11,420

↓ -1.9%

13,506

↑ +18.3%

16,346

↑ +21.0%

16,036

↓ -1.9%

14,164

↓ -11.7%

16,961

↑ +19.7%

19,792

↑ +16.7%

22,664

↑ +14.5%

25,404

↑ +12.1%

29,074

↑ +14.4%

25,655

↓ -11.8%

固定資産

有形固定資産

建物及び構築物

12,706

12,754

↑ +0.4%

13,151

↑ +3.1%

12,910

↓ -1.8%

14,100

↑ +9.2%

13,718

↓ -2.7%

15,017

↑ +9.5%

15,341

↑ +2.2%

16,074

↑ +4.8%

16,925

↑ +5.3%

17,156

↑ +1.4%

17,452

↑ +1.7%

減価償却累計額

-8,174

-8,262

↓ -1.1%

-8,300

↓ -0.5%

-8,363

↓ -0.8%

-8,732

↓ -4.4%

-8,496

↑ +2.7%

-7,738

↑ +8.9%

-8,078

↓ -4.4%

-8,721

↓ -8.0%

-9,449

↓ -8.4%

-9,788

↓ -3.6%

-10,239

↓ -4.6%

建物及び構築物（純額）

4,532

4,492

↓ -0.9%

4,851

↑ +8.0%

4,547

↓ -6.3%

5,368

↑ +18.1%

5,221

↓ -2.7%

7,279

↑ +39.4%

7,263

↓ -0.2%

7,353

↑ +1.2%

7,476

↑ +1.7%

7,369

↓ -1.4%

7,213

↓ -2.1%

機械装置及び運搬具

7,416

7,300

↓ -1.6%

7,543

↑ +3.3%

7,362

↓ -2.4%

7,843

↑ +6.5%

7,835

↓ -0.1%

7,931

↑ +1.2%

8,516

↑ +7.4%

9,366

↑ +10.0%

11,118

↑ +18.7%

11,314

↑ +1.8%

12,814

↑ +13.3%

減価償却累計額

-5,032

-5,165

↓ -2.6%

-5,379

↓ -4.1%

-5,525

↓ -2.7%

-5,812

↓ -5.2%

-6,006

↓ -3.3%

-6,380

↓ -6.2%

-7,112

↓ -11.5%

-7,855

↓ -10.4%

-8,686

↓ -10.6%

-8,703

↓ -0.2%

-9,432

↓ -8.4%

機械装置及び運搬具（純額）

2,383

2,135

↓ -10.4%

2,163

↑ +1.3%

1,837

↓ -15.1%

2,032

↑ +10.6%

1,829

↓ -10.0%

1,551

↓ -15.2%

1,404

↓ -9.5%

1,511

↑ +7.6%

2,431

↑ +60.9%

2,611

↑ +7.4%

3,381

↑ +29.5%

工具、器具及び備品

1,820

1,801

↓ -1.0%

1,881

↑ +4.4%

1,889

↑ +0.5%

2,043

↑ +8.2%

2,022

↓ -1.0%

1,925

↓ -4.8%

1,965

↑ +2.1%

2,032

↑ +3.4%

2,127

↑ +4.7%

2,050

↓ -3.6%

2,157

↑ +5.2%

減価償却累計額

-1,637

-1,619

↑ +1.1%

-1,666

↓ -2.9%

-1,725

↓ -3.6%

-1,785

↓ -3.5%

-1,811

↓ -1.4%

-1,728

↑ +4.6%

-1,819

↓ -5.3%

-1,875

↓ -3.0%

-1,924

↓ -2.6%

-1,798

↑ +6.6%

-1,880

↓ -4.6%

工具、器具及び備品（純額）

183

182

↓ -0.6%

215

↑ +18.1%

164

↓ -23.6%

258

↑ +57.3%

211

↓ -18.3%

197

↓ -6.8%

145

↓ -26.1%

157

↑ +8.0%

203

↑ +29.1%

252

↑ +24.2%

277

↑ +9.8%

土地

5,224

5,075

↓ -2.9%

4,759

↓ -6.2%

4,709

↓ -1.0%

4,732

↑ +0.5%

4,716

↓ -0.3%

4,094

↓ -13.2%

3,908

↓ -4.5%

3,977

↑ +1.8%

4,089

↑ +2.8%

4,100

↑ +0.3%

6,642

↑ +62.0%

リース資産

137

117

↓ -15.0%

↓ -15.5%

100

↑ +1.4%

↓ -54.5%

↓ -0.5%

0.0%

↓ -80.7%

↑ +211.9%

↑ +4.1%

0.0%

減価償却累計額

-92

-73

↑ +20.6%

-61

↑ +16.5%

-76

↓ -24.4%

-30

↑ +60.2%

-36

↓ -18.0%

-42

↓ -18.0%

-44

↓ -5.1%

-2

↑ +94.7%

-5

↓ -108.9%

-10

↓ -98.2%

-15

↓ -57.7%

リース資産（純額）

↓ -3.6%

↓ -13.9%

↓ -35.8%

↓ -36.8%

↓ -36.9%

↓ -66.5%

↓ -66.6%

↑ +492.4%

↑ +249.3%

↓ -16.3%

↓ -29.7%

建設仮勘定

↓ -68.0%

↓ -70.6%

561

↑ +6382.6%

792

↑ +41.2%

1,803

↑ +127.7%

↓ -98.1%

241

↑ +588.2%

482

↑ +99.9%

178

↓ -63.0%

626

↑ +250.8%

5,161

↑ +724.3%

有形固定資産

12,459

11,957

↓ -4.0%

12,034

↑ +0.6%

11,843

↓ -1.6%

13,197

↑ +11.4%

13,790

↑ +4.5%

13,160

↓ -4.6%

12,963

↓ -1.5%

13,487

↑ +4.0%

14,399

↑ +6.8%

14,976

↑ +4.0%

22,687

↑ +51.5%

無形固定資産

173

284

↑ +64.4%

209

↓ -26.4%

235

↑ +12.7%

592

↑ +151.5%

1,503

↑ +153.7%

1,464

↓ -2.6%

1,238

↓ -15.4%

1,177

↓ -4.9%

1,158

↓ -1.6%

1,211

↑ +4.6%

1,190

↓ -1.7%

投資その他の資産

投資有価証券

914

698

↓ -23.6%

958

↑ +37.2%

1,055

↑ +10.1%

831

↓ -21.2%

742

↓ -10.6%

977

↑ +31.6%

976

↓ -0.1%

1,241

↑ +27.2%

1,584

↑ +27.6%

1,954

↑ +23.4%

2,386

↑ +22.1%

退職給付に係る資産

1,391

1,237

↓ -11.0%

1,300

↑ +5.0%

1,339

↑ +3.0%

1,275

↓ -4.8%

1,126

↓ -11.6%

1,407

↑ +24.9%

1,455

↑ +3.4%

1,350

↓ -7.2%

1,813

↑ +34.3%

1,803

↓ -0.6%

2,189

↑ +21.4%

その他

125

183

↑ +46.8%

161

↓ -11.9%

179

↑ +11.1%

256

↑ +42.8%

313

↑ +22.3%

162

↓ -48.2%

234

↑ +44.4%

298

↑ +27.3%

223

↓ -25.1%

228

↑ +2.1%

306

↑ +34.4%

貸倒引当金

-26

-8

↑ +70.1%

-10

↓ -27.5%

-6

↑ +40.9%

-7

↓ -13.6%

-11

↓ -64.2%

-6

↑ +44.5%

-6

↑ +7.5%

-4

↑ +26.4%

-7

↓ -65.3%

-3

↑ +52.1%

-8

↓ -144.3%

投資その他の資産

2,404

2,111

↓ -12.2%

2,409

↑ +14.1%

2,567

↑ +6.6%

2,354

↓ -8.3%

2,171

↓ -7.8%

2,540

↑ +17.0%

2,659

↑ +4.7%

2,885

↑ +8.5%

3,613

↑ +25.2%

3,981

↑ +10.2%

4,874

↑ +22.4%

固定資産

15,036

14,352

↓ -4.5%

14,652

↑ +2.1%

14,645

↓ -0.0%

16,144

↑ +10.2%

17,464

↑ +8.2%

17,164

↓ -1.7%

16,860

↓ -1.8%

17,549

↑ +4.1%

19,170

↑ +9.2%

20,169

↑ +5.2%

28,751

↑ +42.6%

資産

26,683

25,772

↓ -3.4%

28,158

↑ +9.3%

30,992

↑ +10.1%

32,180

↑ +3.8%

31,628

↓ -1.7%

34,125

↑ +7.9%

36,652

↑ +7.4%

40,213

↑ +9.7%

44,575

↑ +10.8%

49,242

↑ +10.5%

54,405

↑ +10.5%

負債の部

流動負債

支払手形及び買掛金

751

941

↑ +25.4%

1,062

↑ +12.8%

1,377

↑ +29.7%

908

↓ -34.1%

839

↓ -7.6%

741

↓ -11.7%

1,143

↑ +54.4%

1,195

↑ +4.6%

1,285

↑ +7.5%

1,420

↑ +10.5%

1,438

↑ +1.3%

短期借入金

1,584

1,098

↓ -30.7%

1,030

↓ -6.2%

933

↓ -9.4%

747

↓ -20.0%

739

↓ -1.0%

734

↓ -0.7%

704

↓ -4.1%

795

↑ +12.9%

705

↓ -11.3%

661

↓ -6.2%

1,154

↑ +74.6%

リース負債

↓ -5.8%

↓ -16.3%

↓ -32.4%

↓ -24.0%

↓ -18.5%

↓ -65.1%

↓ -75.0%

↑ +242.9%

↑ +213.9%

↓ -2.4%

↓ -8.6%

未払金

460

1,360

↑ +195.9%

1,015

↓ -25.4%

959

↓ -5.5%

644

↓ -32.9%

684

↑ +6.3%

728

↑ +6.4%

951

↑ +30.7%

978

↑ +2.8%

未払費用

436

402

↓ -7.8%

427

↑ +6.1%

429

↑ +0.4%

438

↑ +2.2%

426

↓ -2.7%

588

↑ +37.8%

595

↑ +1.2%

611

↑ +2.6%

616

↑ +0.9%

666

↑ +8.1%

683

↑ +2.6%

未払法人税等

227

647

↑ +185.8%

375

↓ -42.1%

664

↑ +77.3%

715

↑ +7.6%

268

↓ -62.6%

231

↓ -13.6%

423

↑ +83.0%

382

↓ -9.8%

525

↑ +37.5%

834

↑ +58.9%

798

↓ -4.3%

前受金

966

706

↓ -26.9%

1,196

↑ +69.4%

2,164

↑ +80.9%

1,681

↓ -22.3%

1,323

↓ -21.3%

1,205

↓ -8.9%

1,936

↑ +60.6%

2,295

↑ +18.5%

1,982

↓ -13.7%

3,416

↑ +72.4%

3,620

↑ +6.0%

賞与引当金

674

724

↑ +7.5%

738

↑ +2.0%

736

↓ -0.3%

702

↓ -4.6%

631

↓ -10.1%

485

↓ -23.0%

600

↑ +23.7%

763

↑ +27.1%

766

↑ +0.4%

776

↑ +1.3%

794

↑ +2.4%

役員賞与引当金

↑ +24.6%

↓ -31.2%

↓ -25.2%

↓ -7.0%

↓ -31.5%

↓ -46.5%

↓ -78.4%

↑ +572.0%

↑ +74.4%

↓ -1.4%

↑ +18.3%

その他

866

643

↓ -25.7%

675

↑ +5.0%

197

↓ -70.8%

213

↑ +7.8%

↓ -64.9%

121

↑ +62.4%

227

↑ +87.1%

206

↓ -9.3%

103

↓ -49.9%

109

↑ +5.9%

116

↑ +6.6%

流動負債

5,576

5,248

↓ -5.9%

5,565

↑ +6.0%

7,004

↑ +25.9%

6,803

↓ -2.9%

5,344

↓ -21.4%

5,079

↓ -5.0%

6,275

↑ +23.6%

6,949

↑ +10.7%

6,744

↓ -2.9%

8,867

↑ +31.5%

9,621

↑ +8.5%

固定負債

長期借入金

1,194

831

↓ -30.4%

1,074

↑ +29.3%

985

↓ -8.3%

762

↓ -22.6%

639

↓ -16.1%

1,407

↑ +120.1%

1,363

↓ -3.1%

1,138

↓ -16.5%

903

↓ -20.6%

737

↓ -18.4%

573

↓ -22.2%

リース負債

↑ +1.9%

↓ -9.9%

↓ -40.1%

↓ -45.0%

↓ -56.0%

↓ -69.4%

↓ -50.5%

↑ +784.6%

↑ +269.3%

↓ -22.2%

↓ -38.6%

繰延税金負債

138

283

↑ +105.4%

573

↑ +102.6%

205

↓ -64.3%

341

↑ +66.8%

640

↑ +87.6%

534

↓ -16.6%

765

↑ +43.3%

再評価に係る繰延税金負債

519

469

↓ -9.6%

398

↓ -15.1%

398

0.0%

398

0.0%

398

0.0%

347

↓ -12.8%

347

↓ -0.1%

347

0.0%

347

0.0%

357

↑ +3.0%

357

0.0%

資産除去債務

↑ +0.7%

↓ -0.3%

↑ +0.7%

↑ +369.3%

↓ -7.9%

↓ -49.2%

↑ +0.1%

↓ -53.5%

0.0%

その他

↓ -2.7%

↓ -0.8%

↑ +6.4%

↑ +0.5%

↓ -1.2%

↓ -4.1%

↓ -1.3%

↓ -76.8%

↓ -98.1%

0.0%

固定負債

2,502

1,991

↓ -20.4%

2,281

↑ +14.6%

1,708

↓ -25.1%

1,509

↓ -11.7%

1,465

↓ -2.9%

2,414

↑ +64.7%

2,000

↓ -17.2%

1,879

↓ -6.0%

1,946

↑ +3.6%

1,660

↓ -14.7%

1,722

↑ +3.7%

負債

8,078

7,239

↓ -10.4%

7,846

↑ +8.4%

8,712

↑ +11.0%

8,312

↓ -4.6%

6,810

↓ -18.1%

7,492

↑ +10.0%

8,274

↑ +10.4%

8,828

↑ +6.7%

8,690

↓ -1.6%

10,527

↑ +21.1%

11,343

↑ +7.7%

純資産の部

株主資本

資本金

7,352

0.0%

7,352

0.0%

7,352

0.0%

7,352

0.0%

7,352

0.0%

7,352

0.0%

7,352

0.0%

7,352

0.0%

7,352

0.0%

7,352

0.0%

7,352

0.0%

資本剰余金

7,061

0.0%

7,061

0.0%

7,061

↓ -0.0%

7,061

0.0%

7,069

↑ +0.1%

7,069

0.0%

7,075

↑ +0.1%

7,078

↑ +0.0%

7,106

↑ +0.4%

7,180

↑ +1.0%

7,252

↑ +1.0%

利益剰余金

9,648

10,768

↑ +11.6%

12,470

↑ +15.8%

14,410

↑ +15.6%

16,078

↑ +11.6%

17,273

↑ +7.4%

14,591

↓ -15.5%

15,579

↑ +6.8%

17,781

↑ +14.1%

20,410

↑ +14.8%

23,145

↑ +13.4%

25,697

↑ +11.0%

自己株式

-177

-783

↓ -341.4%

-783

↓ -0.1%

-782

↑ +0.2%

-783

↓ -0.1%

-774

↑ +1.2%

-774

↓ -0.1%

-771

↑ +0.4%

-770

↑ +0.1%

-751

↑ +2.5%

-721

↑ +4.0%

-675

↑ +6.4%

株主資本

23,883

24,398

↑ +2.2%

26,099

↑ +7.0%

28,041

↑ +7.4%

29,708

↑ +5.9%

30,921

↑ +4.1%

28,238

↓ -8.7%

29,235

↑ +3.5%

31,441

↑ +7.5%

34,117

↑ +8.5%

36,956

↑ +8.3%

39,626

↑ +7.2%

評価・換算差額等

その他有価証券評価差額金

195

↓ -73.9%

225

↑ +343.6%

308

↑ +37.0%

140

↓ -54.5%

169

↑ +20.3%

346

↑ +105.0%

350

↑ +1.0%

545

↑ +55.8%

802

↑ +47.2%

1,041

↑ +29.9%

1,332

↑ +27.9%

土地再評価差額金

-5,346

-5,370

↓ -0.4%

-5,531

↓ -3.0%

-5,531

0.0%

-5,531

0.0%

-5,531

0.0%

-1,709

↑ +69.1%

-1,693

↑ +0.9%

-1,693

0.0%

-1,693

0.0%

-1,703

↓ -0.6%

-1,703

0.0%

為替換算調整勘定

-47

-407

↓ -773.3%

-475

↓ -16.5%

-664

↓ -39.8%

-567

↑ +14.5%

-748

↓ -31.9%

-467

↑ +37.6%

246

↑ +152.6%

944

↑ +283.9%

2,248

↑ +138.3%

2,074

↓ -7.8%

3,241

↑ +56.3%

退職給付に係る調整累計額

-80

-138

↓ -72.3%

-21

↑ +84.8%

↑ +518.9%

↓ -27.4%

-48

↓ -174.4%

152

↑ +419.6%

166

↑ +9.2%

↓ -58.1%

363

↑ +421.8%

299

↓ -17.6%

533

↑ +78.3%

評価・換算差額等

-5,278

-5,865

↓ -11.1%

-5,802

↑ +1.1%

-5,798

↑ +0.1%

-5,894

↓ -1.7%

-6,158

↓ -4.5%

-1,678

↑ +72.8%

-931

↑ +44.5%

-135

↑ +85.5%

1,720

↑ +1374.3%

1,711

↓ -0.5%

3,403

↑ +98.9%

新株予約権

↑ +139.0%

↑ +44.5%

↑ +3.6%

↑ +30.6%

↑ +1.9%

↑ +7.2%

↓ -39.3%

0.0%

↓ -30.1%

純資産

15,336

18,605

↑ +21.3%

18,533

↓ -0.4%

20,313

↑ +9.6%

22,279

↑ +9.7%

23,867

↑ +7.1%

24,818

↑ +4.0%

26,633

↑ +7.3%

28,377

↑ +6.6%

31,385

↑ +10.6%

35,884

↑ +14.3%

38,715

↑ +7.9%

43,062

↑ +11.2%

負債純資産

26,683

25,772

↓ -3.4%

28,158

↑ +9.3%

30,992

↑ +10.1%

32,180

↑ +3.8%

31,628

↓ -1.7%

34,125

↑ +7.9%

36,652

↑ +7.4%

40,213

↑ +9.7%

44,575

↑ +10.8%

49,242

↑ +10.5%

54,405

↑ +10.5%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	2,254 -	2,520 ↑ +11.8%	3,005 ↑ +19.2%	3,710 ↑ +23.5%	3,492 ↓ -5.9%	2,851 ↓ -18.4%	1,990 ↓ -30.2%	1,438 ↓ -27.7%	3,210 ↑ +123.2%	4,988 ↑ +55.4%	5,311 ↑ +6.5%	5,589 ↑ +5.2%
株式報酬費用	- -	- -	- -	15 -	24 ↑ +56.6%	16 ↓ -32.1%	21 ↑ +28.2%	17 ↓ -19.7%	11 ↓ -36.6%	10 ↓ -7.7%	13 ↑ +30.2%	32 ↑ +149.7%	61 ↑ +89.4%
減価償却費	- -	796 -	890 ↑ +11.8%	863 ↓ -3.0%	863 ↓ -0.1%	924 ↑ +7.1%	1,020 ↑ +10.5%	1,112 ↑ +9.0%	1,125 ↑ +1.1%	1,177 ↑ +4.6%	1,267 ↑ +7.7%	1,485 ↑ +17.2%	1,502 ↑ +1.1%
貸倒引当金の増減額（△は減少）	- -	-10 -	493 ↑ +5020.7%	-299 ↓ -160.6%	11 ↑ +103.6%	-191 ↓ -1851.7%	4 ↑ +102.3%	-7 ↓ -258.4%	7 ↑ +202.8%	-7 ↓ -196.6%	5 ↑ +174.1%	5 ↑ +1.6%	47 ↑ +785.9%
賞与引当金の増減額（△は減少）	- -	8 -	53 ↑ +610.5%	15 ↓ -72.0%	-2 ↓ -116.4%	-34 ↓ -1278.7%	-71 ↓ -109.5%	-146 ↓ -105.9%	115 ↑ +178.5%	163 ↑ +42.0%	-2 ↓ -101.3%	10 ↑ +565.4%	16 ↑ +59.1%
役員賞与引当金の増減額（△は減少）	- -	3 -	13 ↑ +351.7%	-21 ↓ -258.0%	-11 ↑ +44.4%	-2 ↑ +79.1%	-10 ↓ -316.7%	-10 ↓ -1.0%	-9 ↑ +9.9%	14 ↑ +257.1%	13 ↓ -12.6%	-0 ↓ -103.2%	5 ↑ +1425.0%
受取利息及び受取配当金	- -	-19 -	-21 ↓ -9.9%	-21 ↓ -0.8%	-29 ↓ -38.1%	-26 ↑ +10.3%	-26 ↑ +2.7%	-24 ↑ +5.2%	-26 ↓ -8.1%	-28 ↓ -6.8%	-50 ↓ -79.7%	-124 ↓ -146.1%	-124 ↓ -0.1%
保険解約返戻金	- -	- -	-5 -	-25 ↓ -369.5%	-7 ↑ +73.5%	-3 ↑ +54.5%	-3 ↑ +5.6%	-2 ↑ +32.0%	-7 ↓ -260.8%	-5 ↑ +32.1%	-5 ↓ -7.4%	-2 ↑ +70.8%	-4 ↓ -167.4%
支払利息	- -	43 -	33 ↓ -22.5%	23 ↓ -31.4%	18 ↓ -20.0%	26 ↑ +41.8%	17 ↓ -36.3%	16 ↓ -3.1%	14 ↓ -12.0%	13 ↓ -9.3%	11 ↓ -11.9%	12 ↑ +5.4%	23 ↑ +94.8%
固定資産解体費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	105 -	- -
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-687 -	-24 ↑ +96.5%	0 ↑ +100.9%	-3 ↓ -1405.4%	-1 ↑ +59.6%	-2 ↓ -69.1%
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	11 -	5 ↓ -53.1%	2 ↓ -65.0%	25 ↑ +1270.3%	8 ↓ -67.3%	2 ↓ -73.2%
退職給付に係る資産の増減額（△は増加）	- -	109 -	73 ↓ -32.9%	107 ↑ +45.3%	118 ↑ +10.5%	30 ↓ -74.9%	-12 ↓ -140.9%	6 ↑ +151.3%	-27 ↓ -539.7%	-34 ↓ -26.2%	-41 ↓ -19.5%	-76 ↓ -85.6%	-45 ↑ +41.2%
売上債権の増減額（△は増加）	- -	-142 -	104 ↑ +173.0%	-414 ↓ -498.1%	-444 ↓ -7.1%	1,567 ↑ +453.3%	-587 ↓ -137.4%	101 ↑ +117.3%	436 ↑ +331.1%	-815 ↓ -286.8%	157 ↑ +119.2%	-887 ↓ -665.7%	-435 ↑ +51.0%
棚卸資産の増減額（△は増加）	- -	-350 -	-154 ↑ +55.9%	-934 ↓ -505.7%	-1,042 ↓ -11.5%	132 ↑ +112.6%	-55 ↓ -141.7%	456 ↑ +930.8%	-905 ↓ -298.6%	-596 ↑ +34.1%	-143 ↑ +76.1%	-734 ↓ -414.5%	-186 ↑ +74.6%
未収消費税等の増減額（△は増加）	- -	30 -	-64 ↓ -314.5%	-125 ↓ -94.4%	166 ↑ +232.3%	-12 ↓ -107.3%	-87 ↓ -618.4%	110 ↑ +225.8%	-76 ↓ -169.3%	39 ↑ +150.6%	-9 ↓ -123.9%	-50 ↓ -444.5%	-137 ↓ -173.9%
その他の流動資産の増減額（△は増加）	- -	-15 -	-42 ↓ -189.6%	-7 ↑ +84.3%	33 ↑ +591.6%	-102 ↓ -412.2%	-59 ↑ +42.5%	-200 ↓ -241.4%	112 ↑ +156.0%	-75 ↓ -167.0%	60 ↑ +180.5%	-43 ↓ -170.6%	-31 ↑ +27.2%
前受金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-487 -	1,472 ↑ +402.3%	-6 ↓ -100.4%
未払費用の増減額（△は減少）	- -	-15 -	-29 ↓ -99.6%	25 ↑ +184.3%	5 ↓ -78.3%	5 ↓ -11.9%	-8 ↓ -272.9%	159 ↑ +2060.9%	-5 ↓ -103.2%	6 ↑ +208.6%	-11 ↓ -299.4%	52 ↑ +574.3%	6 ↓ -88.6%
仕入債務の増減額（△は減少）	- -	77 -	243 ↑ +215.6%	154 ↓ -36.7%	342 ↑ +122.1%	-479 ↓ -240.1%	-38 ↑ +92.1%	-152 ↓ -300.4%	323 ↑ +312.5%	-33 ↓ -110.3%	-5 ↑ +84.5%	145 ↑ +2910.5%	-133 ↓ -191.5%
未払消費税等の増減額（△は減少）	- -	110 -	-62 ↓ -156.3%	-50 ↑ +20.1%	62 ↑ +224.5%	50 ↓ -19.4%	-116 ↓ -332.8%	-6 ↑ +94.9%	126 ↑ +2228.3%	-3 ↓ -102.7%	-109 ↓ -3101.1%	-2 ↑ +98.3%	-1 ↑ +20.6%
その他の流動負債の増減額（△は減少）	- -	339 -	-118 ↓ -134.8%	516 ↑ +537.9%	1,006 ↑ +94.9%	-290 ↓ -128.8%	-476 ↓ -64.4%	-99 ↑ +79.3%	884 ↑ +995.7%	217 ↓ -75.5%	-18 ↓ -108.2%	-113 ↓ -538.9%	120 ↑ +205.8%
その他の固定負債の増減額（△は減少）	- -	-47 -	-1 ↑ +97.1%	-0 ↑ +69.9%	3 ↑ +846.0%	0 ↓ -90.9%	-1 ↓ -328.5%	-2 ↓ -226.9%	-1 ↑ +69.8%	-37 ↓ -5816.5%	-11 ↑ +70.4%	-0 ↑ +98.6%	- -
その他	- -	-17 -	10 ↑ +162.0%	4 ↓ -61.0%	-12 ↓ -394.1%	-5 ↑ +57.3%	5 ↑ +199.9%	502 ↑ +9820.5%	-35 ↓ -106.9%	69 ↑ +299.0%	18 ↓ -74.2%	124 ↑ +594.9%	-51 ↓ -141.0%
小計	- -	3,224 -	3,945 ↑ +22.4%	3,170 ↓ -19.7%	4,815 ↑ +51.9%	5,117 ↑ +6.3%	2,509 ↓ -51.0%	3,384 ↑ +34.9%	3,481 ↑ +2.9%	3,284 ↓ -5.6%	5,663 ↑ +72.4%	6,729 ↑ +18.8%	6,216 ↓ -7.6%
利息及び配当金の受取額	- -	19 -	21 ↑ +9.3%	21 ↑ +0.6%	29 ↑ +38.1%	26 ↓ -10.3%	26 ↓ -2.7%	24 ↓ -5.2%	26 ↑ +8.1%	28 ↑ +6.8%	50 ↑ +79.7%	124 ↑ +146.1%	124 ↑ +0.1%
利息の支払額	- -	-44 -	-34 ↑ +21.7%	-24 ↑ +30.8%	-18 ↑ +24.7%	-26 ↓ -48.1%	-17 ↑ +34.9%	-17 ↑ +3.4%	-15 ↑ +10.5%	-13 ↑ +11.9%	-11 ↑ +14.1%	-12 ↓ -5.4%	-21 ↓ -80.2%
法人税等の支払額	- -	-418 -	-732 ↓ -75.1%	-1,137 ↓ -55.3%	-831 ↑ +27.0%	-1,175 ↓ -41.4%	-1,243 ↓ -5.8%	-676 ↑ +45.6%	-373 ↑ +44.9%	-469 ↓ -25.8%	-1,114 ↓ -137.6%	-1,119 ↓ -0.5%	-1,820 ↓ -62.6%
法人税等の還付額	- -	1 -	1 ↓ -9.1%	0 ↓ -100.0%	8 -	4 ↓ -56.1%	4 ↑ +1.7%	0 ↓ -94.7%	530 ↑ +268714.2%	261 ↓ -50.6%	3 ↓ -98.8%	32 ↑ +947.7%	17 ↓ -46.5%
営業活動によるキャッシュ・フロー	- -	2,595 -	3,200 ↑ +23.3%	2,030 ↓ -36.6%	4,004 ↑ +97.2%	3,946 ↓ -1.4%	1,278 ↓ -67.6%	2,716 ↑ +112.5%	3,649 ↑ +34.4%	3,092 ↓ -15.3%	4,591 ↑ +48.5%	5,754 ↑ +25.3%	4,516 ↓ -21.5%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-818 -	-896 ↓ -9.5%	-1,075 ↓ -19.9%	-1,039 ↑ +3.4%	-1,156 ↓ -11.3%	-1,988 ↓ -72.0%	-1,374 ↑ +30.9%	-1,015 ↑ +26.2%	-767 ↑ +24.5%	-1,081 ↓ -41.0%	-1,713 ↓ -58.5%	-7,989 ↓ -366.3%
有形固定資産の売却による収入	- -	25 -	139 ↑ +465.7%	42 ↓ -69.7%	26 ↓ -38.7%	2 ↓ -93.3%	1 ↓ -40.8%	1,263 ↑ +123466.0%	286 ↓ -77.4%	2 ↓ -99.4%	3 ↑ +66.5%	1 ↓ -59.6%	2 ↑ +69.1%
無形固定資産の取得による支出	- -	-15 -	-137 ↓ -809.5%	-30 ↑ +78.1%	-78 ↓ -159.4%	-433 ↓ -455.2%	-957 ↓ -121.0%	-401 ↑ +58.1%	-14 ↑ +96.6%	-351 ↓ -2470.7%	-378 ↓ -7.6%	-270 ↑ +28.4%	-478 ↓ -76.8%
投資有価証券の取得による支出	- -	-4 -	-4 ↓ -0.6%	-7 ↓ -95.8%	-7 ↓ -1.6%	-7 ↓ -1.4%	-8 ↓ -2.0%	-8 ↓ -1.9%	-8 ↑ +1.4%	-8 ↓ -2.4%	-8 ↓ -4.5%	-9 ↓ -7.8%	-9 ↓ -3.0%
保険積立金の積立による支出	- -	- -	- -	- -	- -	-6 -	-6 ↑ +6.8%	-4 ↑ +22.6%	-6 ↓ -45.4%	-6 ↑ +9.6%	-5 ↑ +5.2%	-5 ↑ +1.2%	-5 ↓ -2.2%
保険積立金の解約による収入	- -	- -	11 -	50 ↑ +362.3%	13 ↓ -73.7%	6 ↓ -51.3%	6 ↓ -4.4%	2 ↓ -68.1%	9 ↑ +350.9%	16 ↑ +83.9%	15 ↓ -9.0%	3 ↓ -77.1%	8 ↑ +144.0%
その他	- -	-1 -	-70 ↓ -6463.1%	-6 ↑ +91.0%	-4 ↑ +30.1%	-0 ↑ +90.9%	-0 0.0%	-16 ↓ -6001.9%	-1 ↑ +94.2%	-1 ↑ +8.9%	-2 ↓ -138.0%	-6 ↓ -195.3%	-3 ↑ +50.3%
投資活動によるキャッシュ・フロー	- -	-813 -	-955 ↓ -17.5%	-1,025 ↓ -7.3%	-1,057 ↓ -3.1%	-1,595 ↓ -50.8%	-2,957 ↓ -85.5%	-573 ↑ +80.6%	-748 ↓ -30.5%	-1,114 ↓ -48.9%	-1,456 ↓ -30.7%	-1,999 ↓ -37.3%	-8,475 ↓ -323.9%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	519 -	-398 ↓ -176.7%	-37 ↑ +90.8%	-218 ↓ -494.4%	32 ↑ +114.6%	-0 ↓ -100.0%	-68 ↓ -681700.0%	-108 ↓ -58.7%	140 ↑ +229.4%	-100 ↓ -171.4%	-40 ↑ +60.0%	501 ↑ +1351.3%
長期借入れによる収入	- -	- -	250 -	800 ↑ +220.0%	543 ↓ -32.1%	100 ↓ -81.6%	200 ↑ +100.0%	1,200 ↑ +500.0%	350 ↓ -70.8%	100 ↓ -71.4%	100 0.0%	160 ↑ +60.0%	100 ↓ -37.5%
長期借入金の返済による支出	- -	-777 -	-654 ↑ +15.8%	-575 ↑ +12.1%	-480 ↑ +16.6%	-568 ↓ -18.5%	-324 ↑ +42.9%	-368 ↓ -13.4%	-321 ↑ +12.6%	-379 ↓ -17.9%	-325 ↑ +14.3%	-330 ↓ -1.6%	-299 ↑ +9.4%
リース負債の返済による支出	- -	-27 -	-22 ↑ +19.8%	-20 ↑ +7.1%	-16 ↑ +23.2%	-10 ↑ +35.5%	-8 ↑ +19.1%	-7 ↑ +14.7%	-2 ↑ +66.3%	-1 ↑ +44.9%	-3 ↓ -133.1%	-7 ↓ -116.7%	-6 ↑ +6.4%
自己株式の取得による支出	- -	-3 -	-605 ↓ -21696.2%	-1 ↑ +99.9%	-1 ↓ -99.3%	-1 ↑ +4.4%	-1 ↓ -32.2%	-0 ↑ +69.6%	-0 0.0%	-1 ↓ -48.6%	-1 ↓ -8.6%	-1 ↑ +21.9%	-0 ↑ +65.6%
配当金の支払額	- -	-222 -	-638 ↓ -187.4%	-588 ↑ +7.9%	-748 ↓ -27.2%	-803 ↓ -7.4%	-776 ↑ +3.3%	-377 ↑ +51.5%	-483 ↓ -28.3%	-536 ↓ -11.0%	-1,044 ↓ -94.7%	-1,153 ↓ -10.4%	-1,344 ↓ -16.6%
財務活動によるキャッシュ・フロー	- -	-510 -	-2,068 ↓ -305.3%	-421 ↑ +79.7%	-919 ↓ -118.5%	-1,251 ↓ -36.1%	-910 ↑ +27.2%	380 ↑ +141.8%	-566 ↓ -248.8%	-677 ↓ -19.8%	-1,373 ↓ -102.7%	-1,370 ↑ +0.2%	-1,049 ↑ +23.5%
現金及び現金同等物に係る換算差額	- -	-15 -	-64 ↓ -334.7%	-38 ↑ +41.0%	-1 ↑ +97.7%	-20 ↓ -2250.2%	-56 ↓ -176.4%	141 ↑ +351.4%	181 ↑ +28.3%	140 ↓ -22.8%	390 ↑ +178.5%	-199 ↓ -151.1%	347 ↑ +274.3%
現金及び現金同等物の増減額（△は減少）	- -	1,257 -	113 ↓ -91.0%	546 ↑ +382.8%	2,027 ↑ +271.0%	1,080 ↓ -46.7%	-2,646 ↓ -344.9%	2,664 ↑ +200.7%	2,516 ↓ -5.5%	1,440 ↓ -42.8%	2,151 ↑ +49.4%	2,186 ↑ +1.6%	-4,660 ↓ -313.2%
現金及び現金同等物の残高	2,443 -	3,700 ↑ +51.5%	3,813 ↑ +3.1%	4,359 ↑ +14.3%	6,386 ↑ +46.5%	7,467 ↑ +16.9%	4,821 ↓ -35.4%	7,484 ↑ +55.3%	10,000 ↑ +33.6%	11,440 ↑ +14.4%	13,592 ↑ +18.8%	15,778 ↑ +16.1%	11,117 ↓ -29.5%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

2,254

2,520

↑ +11.8%

3,005

↑ +19.2%

3,710

↑ +23.5%

3,492

↓ -5.9%

2,851

↓ -18.4%

1,990

↓ -30.2%

1,438

↓ -27.7%

3,210

↑ +123.2%

4,988

↑ +55.4%

5,311

↑ +6.5%

5,589

↑ +5.2%

株式報酬費用

↑ +56.6%

↓ -32.1%

↑ +28.2%

↓ -19.7%

↓ -36.6%

↓ -7.7%

↑ +30.2%

↑ +149.7%

↑ +89.4%

減価償却費

796

890

↑ +11.8%

863

↓ -3.0%

863

↓ -0.1%

924

↑ +7.1%

1,020

↑ +10.5%

1,112

↑ +9.0%

1,125

↑ +1.1%

1,177

↑ +4.6%

1,267

↑ +7.7%

1,485

↑ +17.2%

1,502

↑ +1.1%

貸倒引当金の増減額（△は減少）

-10

493

↑ +5020.7%

-299

↓ -160.6%

↑ +103.6%

-191

↓ -1851.7%

↑ +102.3%

-7

↓ -258.4%

↑ +202.8%

-7

↓ -196.6%

↑ +174.1%

↑ +1.6%

↑ +785.9%

賞与引当金の増減額（△は減少）

↑ +610.5%

↓ -72.0%

-2

↓ -116.4%

-34

↓ -1278.7%

-71

↓ -109.5%

-146

↓ -105.9%

115

↑ +178.5%

163

↑ +42.0%

-2

↓ -101.3%

↑ +565.4%

↑ +59.1%

役員賞与引当金の増減額（△は減少）

↑ +351.7%

-21

↓ -258.0%

-11

↑ +44.4%

-2

↑ +79.1%

-10

↓ -316.7%

-10

↓ -1.0%

-9

↑ +9.9%

↑ +257.1%

↓ -12.6%

-0

↓ -103.2%

↑ +1425.0%

受取利息及び受取配当金

-19

-21

↓ -9.9%

-21

↓ -0.8%

-29

↓ -38.1%

-26

↑ +10.3%

-26

↑ +2.7%

-24

↑ +5.2%

-26

↓ -8.1%

-28

↓ -6.8%

-50

↓ -79.7%

-124

↓ -146.1%

-124

↓ -0.1%

保険解約返戻金

-5

-25

↓ -369.5%

-7

↑ +73.5%

-3

↑ +54.5%

-3

↑ +5.6%

-2

↑ +32.0%

-7

↓ -260.8%

-5

↑ +32.1%

-5

↓ -7.4%

-2

↑ +70.8%

-4

↓ -167.4%

支払利息

↓ -22.5%

↓ -31.4%

↓ -20.0%

↑ +41.8%

↓ -36.3%

↓ -3.1%

↓ -12.0%

↓ -9.3%

↓ -11.9%

↑ +5.4%

↑ +94.8%

固定資産解体費用

105

固定資産売却損益（△は益）

-687

-24

↑ +96.5%

↑ +100.9%

-3

↓ -1405.4%

-1

↑ +59.6%

-2

↓ -69.1%

固定資産除却損

↓ -53.1%

↓ -65.0%

↑ +1270.3%

↓ -67.3%

↓ -73.2%

退職給付に係る資産の増減額（△は増加）

109

↓ -32.9%

107

↑ +45.3%

118

↑ +10.5%

↓ -74.9%

-12

↓ -140.9%

↑ +151.3%

-27

↓ -539.7%

-34

↓ -26.2%

-41

↓ -19.5%

-76

↓ -85.6%

-45

↑ +41.2%

売上債権の増減額（△は増加）

-142

104

↑ +173.0%

-414

↓ -498.1%

-444

↓ -7.1%

1,567

↑ +453.3%

-587

↓ -137.4%

101

↑ +117.3%

436

↑ +331.1%

-815

↓ -286.8%

157

↑ +119.2%

-887

↓ -665.7%

-435

↑ +51.0%

棚卸資産の増減額（△は増加）

-350

-154

↑ +55.9%

-934

↓ -505.7%

-1,042

↓ -11.5%

132

↑ +112.6%

-55

↓ -141.7%

456

↑ +930.8%

-905

↓ -298.6%

-596

↑ +34.1%

-143

↑ +76.1%

-734

↓ -414.5%

-186

↑ +74.6%

未収消費税等の増減額（△は増加）

-64

↓ -314.5%

-125

↓ -94.4%

166

↑ +232.3%

-12

↓ -107.3%

-87

↓ -618.4%

110

↑ +225.8%

-76

↓ -169.3%

↑ +150.6%

-9

↓ -123.9%

-50

↓ -444.5%

-137

↓ -173.9%

その他の流動資産の増減額（△は増加）

-15

-42

↓ -189.6%

-7

↑ +84.3%

↑ +591.6%

-102

↓ -412.2%

-59

↑ +42.5%

-200

↓ -241.4%

112

↑ +156.0%

-75

↓ -167.0%

↑ +180.5%

-43

↓ -170.6%

-31

↑ +27.2%

前受金の増減額（△は減少）

-487

1,472

↑ +402.3%

-6

↓ -100.4%

未払費用の増減額（△は減少）

-15

-29

↓ -99.6%

↑ +184.3%

↓ -78.3%

↓ -11.9%

-8

↓ -272.9%

159

↑ +2060.9%

-5

↓ -103.2%

↑ +208.6%

-11

↓ -299.4%

↑ +574.3%

↓ -88.6%

仕入債務の増減額（△は減少）

243

↑ +215.6%

154

↓ -36.7%

342

↑ +122.1%

-479

↓ -240.1%

-38

↑ +92.1%

-152

↓ -300.4%

323

↑ +312.5%

-33

↓ -110.3%

-5

↑ +84.5%

145

↑ +2910.5%

-133

↓ -191.5%

未払消費税等の増減額（△は減少）

110

-62

↓ -156.3%

-50

↑ +20.1%

↑ +224.5%

↓ -19.4%

-116

↓ -332.8%

-6

↑ +94.9%

126

↑ +2228.3%

-3

↓ -102.7%

-109

↓ -3101.1%

-2

↑ +98.3%

-1

↑ +20.6%

その他の流動負債の増減額（△は減少）

339

-118

↓ -134.8%

516

↑ +537.9%

1,006

↑ +94.9%

-290

↓ -128.8%

-476

↓ -64.4%

-99

↑ +79.3%

884

↑ +995.7%

217

↓ -75.5%

-18

↓ -108.2%

-113

↓ -538.9%

120

↑ +205.8%

その他の固定負債の増減額（△は減少）

-47

-1

↑ +97.1%

-0

↑ +69.9%

↑ +846.0%

↓ -90.9%

-1

↓ -328.5%

-2

↓ -226.9%

-1

↑ +69.8%

-37

↓ -5816.5%

-11

↑ +70.4%

-0

↑ +98.6%

その他

-17

↑ +162.0%

↓ -61.0%

-12

↓ -394.1%

-5

↑ +57.3%

↑ +199.9%

502

↑ +9820.5%

-35

↓ -106.9%

↑ +299.0%

↓ -74.2%

124

↑ +594.9%

-51

↓ -141.0%

小計

3,224

3,945

↑ +22.4%

3,170

↓ -19.7%

4,815

↑ +51.9%

5,117

↑ +6.3%

2,509

↓ -51.0%

3,384

↑ +34.9%

3,481

↑ +2.9%

3,284

↓ -5.6%

5,663

↑ +72.4%

6,729

↑ +18.8%

6,216

↓ -7.6%

利息及び配当金の受取額

↑ +9.3%

↑ +0.6%

↑ +38.1%

↓ -10.3%

↓ -2.7%

↓ -5.2%

↑ +8.1%

↑ +6.8%

↑ +79.7%

124

↑ +146.1%

124

↑ +0.1%

利息の支払額

-44

-34

↑ +21.7%

-24

↑ +30.8%

-18

↑ +24.7%

-26

↓ -48.1%

-17

↑ +34.9%

-17

↑ +3.4%

-15

↑ +10.5%

-13

↑ +11.9%

-11

↑ +14.1%

-12

↓ -5.4%

-21

↓ -80.2%

法人税等の支払額

-418

-732

↓ -75.1%

-1,137

↓ -55.3%

-831

↑ +27.0%

-1,175

↓ -41.4%

-1,243

↓ -5.8%

-676

↑ +45.6%

-373

↑ +44.9%

-469

↓ -25.8%

-1,114

↓ -137.6%

-1,119

↓ -0.5%

-1,820

↓ -62.6%

法人税等の還付額

↓ -9.1%

↓ -100.0%

↓ -56.1%

↑ +1.7%

↓ -94.7%

530

↑ +268714.2%

261

↓ -50.6%

↓ -98.8%

↑ +947.7%

↓ -46.5%

営業活動によるキャッシュ・フロー

2,595

3,200

↑ +23.3%

2,030

↓ -36.6%

4,004

↑ +97.2%

3,946

↓ -1.4%

1,278

↓ -67.6%

2,716

↑ +112.5%

3,649

↑ +34.4%

3,092

↓ -15.3%

4,591

↑ +48.5%

5,754

↑ +25.3%

4,516

↓ -21.5%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-818

-896

↓ -9.5%

-1,075

↓ -19.9%

-1,039

↑ +3.4%

-1,156

↓ -11.3%

-1,988

↓ -72.0%

-1,374

↑ +30.9%

-1,015

↑ +26.2%

-767

↑ +24.5%

-1,081

↓ -41.0%

-1,713

↓ -58.5%

-7,989

↓ -366.3%

有形固定資産の売却による収入

139

↑ +465.7%

↓ -69.7%

↓ -38.7%

↓ -93.3%

↓ -40.8%

1,263

↑ +123466.0%

286

↓ -77.4%

↓ -99.4%

↑ +66.5%

↓ -59.6%

↑ +69.1%

無形固定資産の取得による支出

-15

-137

↓ -809.5%

-30

↑ +78.1%

-78

↓ -159.4%

-433

↓ -455.2%

-957

↓ -121.0%

-401

↑ +58.1%

-14

↑ +96.6%

-351

↓ -2470.7%

-378

↓ -7.6%

-270

↑ +28.4%

-478

↓ -76.8%

投資有価証券の取得による支出

-4

↓ -0.6%

-7

↓ -95.8%

-7

↓ -1.6%

-7

↓ -1.4%

-8

↓ -2.0%

-8

↓ -1.9%

-8

↑ +1.4%

-8

↓ -2.4%

-8

↓ -4.5%

-9

↓ -7.8%

-9

↓ -3.0%

保険積立金の積立による支出

-6

↑ +6.8%

-4

↑ +22.6%

-6

↓ -45.4%

-6

↑ +9.6%

-5

↑ +5.2%

-5

↑ +1.2%

-5

↓ -2.2%

保険積立金の解約による収入

↑ +362.3%

↓ -73.7%

↓ -51.3%

↓ -4.4%

↓ -68.1%

↑ +350.9%

↑ +83.9%

↓ -9.0%

↓ -77.1%

↑ +144.0%

その他

-1

-70

↓ -6463.1%

-6

↑ +91.0%

-4

↑ +30.1%

-0

↑ +90.9%

-0

0.0%

-16

↓ -6001.9%

-1

↑ +94.2%

-1

↑ +8.9%

-2

↓ -138.0%

-6

↓ -195.3%

-3

↑ +50.3%

投資活動によるキャッシュ・フロー

-813

-955

↓ -17.5%

-1,025

↓ -7.3%

-1,057

↓ -3.1%

-1,595

↓ -50.8%

-2,957

↓ -85.5%

-573

↑ +80.6%

-748

↓ -30.5%

-1,114

↓ -48.9%

-1,456

↓ -30.7%

-1,999

↓ -37.3%

-8,475

↓ -323.9%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

519

-398

↓ -176.7%

-37

↑ +90.8%

-218

↓ -494.4%

↑ +114.6%

-0

↓ -100.0%

-68

↓ -681700.0%

-108

↓ -58.7%

140

↑ +229.4%

-100

↓ -171.4%

-40

↑ +60.0%

501

↑ +1351.3%

長期借入れによる収入

250

800

↑ +220.0%

543

↓ -32.1%

100

↓ -81.6%

200

↑ +100.0%

1,200

↑ +500.0%

350

↓ -70.8%

100

↓ -71.4%

100

0.0%

160

↑ +60.0%

100

↓ -37.5%

長期借入金の返済による支出

-777

-654

↑ +15.8%

-575

↑ +12.1%

-480

↑ +16.6%

-568

↓ -18.5%

-324

↑ +42.9%

-368

↓ -13.4%

-321

↑ +12.6%

-379

↓ -17.9%

-325

↑ +14.3%

-330

↓ -1.6%

-299

↑ +9.4%

リース負債の返済による支出

-27

-22

↑ +19.8%

-20

↑ +7.1%

-16

↑ +23.2%

-10

↑ +35.5%

-8

↑ +19.1%

-7

↑ +14.7%

-2

↑ +66.3%

-1

↑ +44.9%

-3

↓ -133.1%

-7

↓ -116.7%

-6

↑ +6.4%

自己株式の取得による支出

-3

-605

↓ -21696.2%

-1

↑ +99.9%

-1

↓ -99.3%

-1

↑ +4.4%

-1

↓ -32.2%

-0

↑ +69.6%

-0

0.0%

-1

↓ -48.6%

-1

↓ -8.6%

-1

↑ +21.9%

-0

↑ +65.6%

配当金の支払額

-222

-638

↓ -187.4%

-588

↑ +7.9%

-748

↓ -27.2%

-803

↓ -7.4%

-776

↑ +3.3%

-377

↑ +51.5%

-483

↓ -28.3%

-536

↓ -11.0%

-1,044

↓ -94.7%

-1,153

↓ -10.4%

-1,344

↓ -16.6%

財務活動によるキャッシュ・フロー

-510

-2,068

↓ -305.3%

-421

↑ +79.7%

-919

↓ -118.5%

-1,251

↓ -36.1%

-910

↑ +27.2%

380

↑ +141.8%

-566

↓ -248.8%

-677

↓ -19.8%

-1,373

↓ -102.7%

-1,370

↑ +0.2%

-1,049

↑ +23.5%

現金及び現金同等物に係る換算差額

-15

-64

↓ -334.7%

-38

↑ +41.0%

-1

↑ +97.7%

-20

↓ -2250.2%

-56

↓ -176.4%

141

↑ +351.4%

181

↑ +28.3%

140

↓ -22.8%

390

↑ +178.5%

-199

↓ -151.1%

347

↑ +274.3%

現金及び現金同等物の増減額（△は減少）

1,257

113

↓ -91.0%

546

↑ +382.8%

2,027

↑ +271.0%

1,080

↓ -46.7%

-2,646

↓ -344.9%

2,664

↑ +200.7%

2,516

↓ -5.5%

1,440

↓ -42.8%

2,151

↑ +49.4%

2,186

↑ +1.6%

-4,660

↓ -313.2%

現金及び現金同等物の残高

2,443

3,700

↑ +51.5%

3,813

↑ +3.1%

4,359

↑ +14.3%

6,386

↑ +46.5%

7,467

↑ +16.9%

4,821

↓ -35.4%

7,484

↑ +55.3%

10,000

↑ +33.6%

11,440

↑ +14.4%

13,592

↑ +18.8%

15,778

↑ +16.1%

11,117

↓ -29.5%

6272レオン自動機6272レオン自動機

6272レオン自動機6272レオン自動機

6272
レオン自動機
6272レオン自動機

6272
レオン自動機
6272レオン自動機