6336
石井表記
6336石井表記

機械

スタンダード市場|規模区分なし|1月決算

http://www.ishiihyoki.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

石井表記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）

6336
石井表記
6336石井表記

機械

スタンダード市場|規模区分なし|1月決算

http://www.ishiihyoki.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	6,782 -	9,415 ↑ +38.8%	9,407 ↓ -0.1%	12,853 ↑ +36.6%	13,192 ↑ +2.6%	10,368 ↓ -21.4%	11,588 ↑ +11.8%	14,424 ↑ +24.5%	18,222 ↑ +26.3%	16,729 ↓ -8.2%	14,821 ↓ -11.4%	15,651 ↑ +5.6%
売上原価	4,575 -	6,699 ↑ +46.4%	6,872 ↑ +2.6%	9,356 ↑ +36.1%	9,456 ↑ +1.1%	7,916 ↓ -16.3%	8,482 ↑ +7.2%	10,468 ↑ +23.4%	13,819 ↑ +32.0%	12,674 ↓ -8.3%	11,434 ↓ -9.8%	12,021 ↑ +5.1%
売上総利益又は売上総損失（△）	2,206 -	2,716 ↑ +23.1%	2,534 ↓ -6.7%	3,497 ↑ +38.0%	3,736 ↑ +6.8%	2,452 ↓ -34.4%	3,107 ↑ +26.7%	3,956 ↑ +27.3%	4,404 ↑ +11.3%	4,054 ↓ -7.9%	3,387 ↓ -16.5%	3,629 ↑ +7.1%
販売費及び一般管理費
貸倒引当金繰入額	-194 -	-1 ↑ +99.4%	-0 ↑ +80.0%	-18 ↓ -7750.6%	0 ↑ +100.1%	-0 0.0%	2 ↑ +11638.5%	-2 ↓ -200.9%	0 ↑ +123.6%	2 ↑ +460.2%	0 ↓ -100.0%	0 0.0%
給料及び賞与	550 -	653 ↑ +18.6%	651 ↓ -0.3%	760 ↑ +16.8%	789 ↑ +3.8%	707 ↓ -10.4%	694 ↓ -1.9%	780 ↑ +12.5%	829 ↑ +6.2%	843 ↑ +1.7%	824 ↓ -2.3%	828 ↑ +0.5%
賞与引当金繰入額	- -	1 -	3 ↑ +89.3%	2 ↓ -31.0%	5 ↑ +171.5%	8 ↑ +51.7%	9 ↑ +11.2%	12 ↑ +39.7%	8 ↓ -29.3%	17 ↑ +100.8%	16 ↓ -5.9%	18 ↑ +12.5%
退職給付費用	44 -	-8 ↓ -118.1%	23 ↑ +385.6%	31 ↑ +36.0%	27 ↓ -13.2%	37 ↑ +36.9%	22 ↓ -39.4%	26 ↑ +14.5%	24 ↓ -6.3%	16 ↓ -33.1%	19 ↑ +18.8%	16 ↓ -15.8%
減価償却費	82 -	79 ↓ -4.2%	71 ↓ -10.5%	79 ↑ +11.7%	78 ↓ -1.2%	84 ↑ +7.9%	110 ↑ +30.7%	126 ↑ +14.5%	132 ↑ +5.2%	136 ↑ +2.7%	151 ↑ +11.0%	130 ↓ -13.9%
販売手数料	72 -	44 ↓ -38.7%	57 ↑ +29.4%	67 ↑ +16.0%	67 ↑ +1.0%	23 ↓ -65.3%	44 ↑ +88.3%	35 ↓ -20.8%	55 ↑ +59.1%	44 ↓ -20.6%	47 ↑ +6.8%	36 ↓ -23.4%
試験研究費	161 -	253 ↑ +57.2%	196 ↓ -22.4%	251 ↑ +28.0%	227 ↓ -9.8%	191 ↓ -15.6%	178 ↓ -7.1%	182 ↑ +2.6%	133 ↓ -27.2%	136 ↑ +2.5%	141 ↑ +3.7%	155 ↑ +9.9%
その他	836 -	955 ↑ +14.2%	940 ↓ -1.6%	1,054 ↑ +12.1%	1,087 ↑ +3.1%	1,081 ↓ -0.5%	970 ↓ -10.3%	1,026 ↑ +5.8%	1,175 ↑ +14.6%	1,275 ↑ +8.5%	1,278 ↑ +0.2%	1,303 ↑ +2.0%
販売費及び一般管理費	1,552 -	1,977 ↑ +27.4%	1,940 ↓ -1.8%	2,226 ↑ +14.7%	2,279 ↑ +2.4%	2,131 ↓ -6.5%	2,028 ↓ -4.9%	2,185 ↑ +7.8%	2,388 ↑ +9.3%	2,473 ↑ +3.6%	2,479 ↑ +0.2%	2,488 ↑ +0.4%
営業利益又は営業損失（△）	654 -	739 ↑ +13.0%	594 ↓ -19.7%	1,271 ↑ +114.2%	1,457 ↑ +14.6%	321 ↓ -78.0%	1,079 ↑ +235.9%	1,771 ↑ +64.1%	2,016 ↑ +13.8%	1,580 ↓ -21.6%	907 ↓ -42.6%	1,140 ↑ +25.7%
営業外収益
受取利息	14 -	2 ↓ -85.3%	3 ↑ +57.8%	3 ↓ -3.0%	3 ↑ +9.4%	5 ↑ +39.5%	9 ↑ +94.1%	9 ↑ +1.4%	9 ↓ -1.8%	53 ↑ +487.3%	92 ↑ +73.6%	57 ↓ -38.0%
受取配当金	2 -	2 ↑ +9.6%	5 ↑ +109.8%	3 ↓ -40.3%	3 ↓ -1.8%	3 ↑ +6.6%	3 ↑ +1.1%	3 ↑ +4.7%	6 ↑ +78.8%	6 ↓ -0.7%	7 ↑ +16.7%	8 ↑ +14.3%
為替差益	28 -	4 ↓ -86.6%	- -	- -	2 -	6 ↑ +210.5%	- -	- -	44 -	61 ↑ +38.7%	16 ↓ -73.8%	- -
受取賃貸料	53 -	30 ↓ -42.1%	30 ↓ -1.1%	19 ↓ -35.4%	25 ↑ +26.8%	30 ↑ +22.1%	24 ↓ -19.7%	31 ↑ +28.7%	31 ↓ -1.6%	37 ↑ +21.0%	37 0.0%	41 ↑ +10.8%
助成金収入	- -	- -	- -	- -	- -	6 -	79 ↑ +1282.4%	45 ↓ -42.6%	44 ↓ -3.6%	54 ↑ +24.0%	65 ↑ +20.4%	39 ↓ -40.0%
増値税還付金	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	43 ↑ +975.0%	27 ↓ -37.2%
その他	20 -	21 ↑ +4.7%	8 ↓ -60.5%	16 ↑ +99.5%	23 ↑ +43.5%	11 ↓ -51.7%	15 ↑ +31.7%	8 ↓ -46.7%	8 ↑ +5.9%	9 ↑ +6.7%	20 ↑ +122.2%	33 ↑ +65.0%
営業外収益	117 -	95 ↓ -19.0%	47 ↓ -50.8%	142 ↑ +204.2%	115 ↓ -18.4%	61 ↓ -46.8%	130 ↑ +112.0%	97 ↓ -25.6%	142 ↑ +46.3%	227 ↑ +60.3%	284 ↑ +25.1%	207 ↓ -27.1%
営業外費用
支払利息	111 -	118 ↑ +7.1%	82 ↓ -30.8%	64 ↓ -22.4%	62 ↓ -1.8%	52 ↓ -16.4%	58 ↑ +10.3%	55 ↓ -4.3%	50 ↓ -9.2%	45 ↓ -10.0%	42 ↓ -6.7%	40 ↓ -4.8%
為替差損	- -	- -	14 -	17 ↑ +22.7%	- -	- -	21 -	33 ↑ +58.3%	- -	- -	- -	51 -
シンジケートローン手数料	- -	- -	76 -	- -	- -	62 -	- -	- -	49 -	- -	- -	22 -
賃貸費用	39 -	18 ↓ -54.4%	16 ↓ -8.9%	8 ↓ -48.9%	9 ↑ +7.1%	10 ↑ +8.6%	7 ↓ -23.0%	10 ↑ +38.8%	10 ↑ +0.1%	11 ↑ +6.1%	11 0.0%	19 ↑ +72.7%
減価償却費	19 -	35 ↑ +80.3%	32 ↓ -8.0%	35 ↑ +8.9%	33 ↓ -6.6%	43 ↑ +31.4%	30 ↓ -29.1%	29 ↓ -5.0%	28 ↓ -2.7%	21 ↓ -25.1%	21 0.0%	21 0.0%
その他	4 -	2 ↓ -46.9%	3 ↑ +60.9%	10 ↑ +190.8%	4 ↓ -63.1%	3 ↓ -3.9%	23 ↑ +591.6%	10 ↓ -58.2%	4 ↓ -60.1%	7 ↑ +79.5%	6 ↓ -14.3%	8 ↑ +33.3%
営業外費用	204 -	173 ↓ -15.0%	223 ↑ +29.0%	133 ↓ -40.3%	107 ↓ -19.4%	170 ↑ +58.3%	139 ↓ -18.1%	137 ↓ -2.0%	141 ↑ +3.1%	86 ↓ -38.9%	82 ↓ -4.7%	163 ↑ +98.8%
経常利益又は経常損失（△）	567 -	661 ↑ +16.6%	417 ↓ -36.9%	1,280 ↑ +206.9%	1,465 ↑ +14.4%	212 ↓ -85.5%	1,070 ↑ +403.5%	1,731 ↑ +61.8%	2,017 ↑ +16.5%	1,721 ↓ -14.7%	1,109 ↓ -35.6%	1,184 ↑ +6.8%
特別利益
固定資産売却益	78 -	0 ↓ -99.6%	1 ↑ +206.7%	4 ↑ +314.7%	8 ↑ +107.2%	8 ↓ -2.6%	3 ↓ -63.2%	10 ↑ +242.2%	2 ↓ -78.4%	3 ↑ +42.9%	5 ↑ +66.7%	69 ↑ +1280.0%
特別利益	442 -	80 ↓ -81.9%	75 ↓ -6.4%	53 ↓ -29.6%	8 ↓ -85.0%	37 ↑ +362.6%	5 ↓ -86.6%	10 ↑ +98.9%	2 ↓ -78.4%	3 ↑ +42.9%	5 ↑ +66.7%	69 ↑ +1280.0%
特別損失
固定資産売却損	4 -	2 ↓ -58.3%	10 ↑ +475.0%	3 ↓ -67.8%	4 ↑ +16.4%	1 ↓ -83.9%	0 ↓ -46.8%	- -	- -	- -	7 -	- -
固定資産除却損	0 -	2 ↑ +391.5%	3 ↑ +77.0%	15 ↑ +443.7%	22 ↑ +46.3%	10 ↓ -55.1%	0 ↓ -95.2%	3 ↑ +465.7%	1 ↓ -80.3%	3 ↑ +462.9%	1 ↓ -66.7%	13 ↑ +1200.0%
減損損失	- -	11 -	17 ↑ +54.4%	3 ↓ -79.7%	65 ↑ +1819.5%	19 ↓ -71.5%	48 ↑ +158.0%	13 ↓ -71.7%	- -	208 -	2 ↓ -99.0%	97 ↑ +4750.0%
特別損失	4 -	14 ↑ +215.4%	30 ↑ +112.0%	22 ↓ -27.3%	91 ↑ +318.6%	29 ↓ -68.0%	49 ↑ +67.2%	16 ↓ -66.6%	1 ↓ -96.7%	211 ↑ +39487.2%	11 ↓ -94.8%	110 ↑ +900.0%
税引前当期純利益又は税引前当期純損失（△）	1,004 -	727 ↓ -27.6%	462 ↓ -36.4%	1,311 ↑ +183.8%	1,382 ↑ +5.4%	220 ↓ -84.1%	1,026 ↑ +366.4%	1,725 ↑ +68.1%	2,018 ↑ +17.0%	1,513 ↓ -25.0%	1,103 ↓ -27.1%	1,143 ↑ +3.6%
法人税、住民税及び事業税	37 -	80 ↑ +113.8%	150 ↑ +88.4%	99 ↓ -34.3%	166 ↑ +68.0%	148 ↓ -10.8%	79 ↓ -46.6%	231 ↑ +192.2%	220 ↓ -4.6%	277 ↑ +25.7%	254 ↓ -8.3%	228 ↓ -10.2%
法人税等調整額	8 -	25 ↑ +216.9%	-177 ↓ -801.6%	-9 ↑ +94.8%	148 ↑ +1706.1%	-37 ↓ -125.1%	220 ↑ +693.3%	3 ↓ -98.7%	158 ↑ +5575.7%	134 ↓ -15.3%	61 ↓ -54.5%	25 ↓ -59.0%
法人税等	45 -	105 ↑ +131.9%	-27 ↓ -125.7%	90 ↑ +431.6%	314 ↑ +250.8%	111 ↓ -64.7%	299 ↑ +169.8%	234 ↓ -21.9%	378 ↑ +61.9%	411 ↑ +8.6%	315 ↓ -23.4%	253 ↓ -19.7%
当期純利益又は当期純損失（△）	- -	622 -	489 ↓ -21.4%	1,221 ↑ +149.8%	1,068 ↓ -12.6%	109 ↓ -89.8%	727 ↑ +566.1%	1,491 ↑ +105.1%	1,640 ↑ +10.0%	1,101 ↓ -32.9%	788 ↓ -28.4%	890 ↑ +12.9%
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（△）	- -	609 -	483 ↓ -20.7%	1,217 ↑ +151.9%	1,056 ↓ -13.2%	105 ↓ -90.0%	727 ↑ +590.4%	1,491 ↑ +105.1%	1,640 ↑ +10.0%	1,101 ↓ -32.9%	788 ↓ -28.4%	890 ↑ +12.9%

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

売上高

6,782

9,415

↑ +38.8%

9,407

↓ -0.1%

12,853

↑ +36.6%

13,192

↑ +2.6%

10,368

↓ -21.4%

11,588

↑ +11.8%

14,424

↑ +24.5%

18,222

↑ +26.3%

16,729

↓ -8.2%

14,821

↓ -11.4%

15,651

↑ +5.6%

売上原価

4,575

6,699

↑ +46.4%

6,872

↑ +2.6%

9,356

↑ +36.1%

9,456

↑ +1.1%

7,916

↓ -16.3%

8,482

↑ +7.2%

10,468

↑ +23.4%

13,819

↑ +32.0%

12,674

↓ -8.3%

11,434

↓ -9.8%

12,021

↑ +5.1%

売上総利益又は売上総損失（△）

2,206

2,716

↑ +23.1%

2,534

↓ -6.7%

3,497

↑ +38.0%

3,736

↑ +6.8%

2,452

↓ -34.4%

3,107

↑ +26.7%

3,956

↑ +27.3%

4,404

↑ +11.3%

4,054

↓ -7.9%

3,387

↓ -16.5%

3,629

↑ +7.1%

販売費及び一般管理費

貸倒引当金繰入額

-194

-1

↑ +99.4%

-0

↑ +80.0%

-18

↓ -7750.6%

↑ +100.1%

-0

0.0%

↑ +11638.5%

-2

↓ -200.9%

↑ +123.6%

↑ +460.2%

↓ -100.0%

0.0%

給料及び賞与

550

653

↑ +18.6%

651

↓ -0.3%

760

↑ +16.8%

789

↑ +3.8%

707

↓ -10.4%

694

↓ -1.9%

780

↑ +12.5%

829

↑ +6.2%

843

↑ +1.7%

824

↓ -2.3%

828

↑ +0.5%

賞与引当金繰入額

↑ +89.3%

↓ -31.0%

↑ +171.5%

↑ +51.7%

↑ +11.2%

↑ +39.7%

↓ -29.3%

↑ +100.8%

↓ -5.9%

↑ +12.5%

退職給付費用

-8

↓ -118.1%

↑ +385.6%

↑ +36.0%

↓ -13.2%

↑ +36.9%

↓ -39.4%

↑ +14.5%

↓ -6.3%

↓ -33.1%

↑ +18.8%

↓ -15.8%

減価償却費

↓ -4.2%

↓ -10.5%

↑ +11.7%

↓ -1.2%

↑ +7.9%

110

↑ +30.7%

126

↑ +14.5%

132

↑ +5.2%

136

↑ +2.7%

151

↑ +11.0%

130

↓ -13.9%

販売手数料

↓ -38.7%

↑ +29.4%

↑ +16.0%

↑ +1.0%

↓ -65.3%

↑ +88.3%

↓ -20.8%

↑ +59.1%

↓ -20.6%

↑ +6.8%

↓ -23.4%

試験研究費

161

253

↑ +57.2%

196

↓ -22.4%

251

↑ +28.0%

227

↓ -9.8%

191

↓ -15.6%

178

↓ -7.1%

182

↑ +2.6%

133

↓ -27.2%

136

↑ +2.5%

141

↑ +3.7%

155

↑ +9.9%

その他

836

955

↑ +14.2%

940

↓ -1.6%

1,054

↑ +12.1%

1,087

↑ +3.1%

1,081

↓ -0.5%

970

↓ -10.3%

1,026

↑ +5.8%

1,175

↑ +14.6%

1,275

↑ +8.5%

1,278

↑ +0.2%

1,303

↑ +2.0%

販売費及び一般管理費

1,552

1,977

↑ +27.4%

1,940

↓ -1.8%

2,226

↑ +14.7%

2,279

↑ +2.4%

2,131

↓ -6.5%

2,028

↓ -4.9%

2,185

↑ +7.8%

2,388

↑ +9.3%

2,473

↑ +3.6%

2,479

↑ +0.2%

2,488

↑ +0.4%

営業利益又は営業損失（△）

654

739

↑ +13.0%

594

↓ -19.7%

1,271

↑ +114.2%

1,457

↑ +14.6%

321

↓ -78.0%

1,079

↑ +235.9%

1,771

↑ +64.1%

2,016

↑ +13.8%

1,580

↓ -21.6%

907

↓ -42.6%

1,140

↑ +25.7%

営業外収益

受取利息

↓ -85.3%

↑ +57.8%

↓ -3.0%

↑ +9.4%

↑ +39.5%

↑ +94.1%

↑ +1.4%

↓ -1.8%

↑ +487.3%

↑ +73.6%

↓ -38.0%

受取配当金

↑ +9.6%

↑ +109.8%

↓ -40.3%

↓ -1.8%

↑ +6.6%

↑ +1.1%

↑ +4.7%

↑ +78.8%

↓ -0.7%

↑ +16.7%

↑ +14.3%

為替差益

↓ -86.6%

↑ +210.5%

↑ +38.7%

↓ -73.8%

受取賃貸料

↓ -42.1%

↓ -1.1%

↓ -35.4%

↑ +26.8%

↑ +22.1%

↓ -19.7%

↑ +28.7%

↓ -1.6%

↑ +21.0%

0.0%

↑ +10.8%

助成金収入

↑ +1282.4%

↓ -42.6%

↓ -3.6%

↑ +24.0%

↑ +20.4%

↓ -40.0%

増値税還付金

↑ +975.0%

↓ -37.2%

その他

↑ +4.7%

↓ -60.5%

↑ +99.5%

↑ +43.5%

↓ -51.7%

↑ +31.7%

↓ -46.7%

↑ +5.9%

↑ +6.7%

↑ +122.2%

↑ +65.0%

営業外収益

117

↓ -19.0%

↓ -50.8%

142

↑ +204.2%

115

↓ -18.4%

↓ -46.8%

130

↑ +112.0%

↓ -25.6%

142

↑ +46.3%

227

↑ +60.3%

284

↑ +25.1%

207

↓ -27.1%

営業外費用

支払利息

111

118

↑ +7.1%

↓ -30.8%

↓ -22.4%

↓ -1.8%

↓ -16.4%

↑ +10.3%

↓ -4.3%

↓ -9.2%

↓ -10.0%

↓ -6.7%

↓ -4.8%

為替差損

↑ +22.7%

↑ +58.3%

シンジケートローン手数料

賃貸費用

↓ -54.4%

↓ -8.9%

↓ -48.9%

↑ +7.1%

↑ +8.6%

↓ -23.0%

↑ +38.8%

↑ +0.1%

↑ +6.1%

0.0%

↑ +72.7%

減価償却費

↑ +80.3%

↓ -8.0%

↑ +8.9%

↓ -6.6%

↑ +31.4%

↓ -29.1%

↓ -5.0%

↓ -2.7%

↓ -25.1%

0.0%

その他

↓ -46.9%

↑ +60.9%

↑ +190.8%

↓ -63.1%

↓ -3.9%

↑ +591.6%

↓ -58.2%

↓ -60.1%

↑ +79.5%

↓ -14.3%

↑ +33.3%

営業外費用

204

173

↓ -15.0%

223

↑ +29.0%

133

↓ -40.3%

107

↓ -19.4%

170

↑ +58.3%

139

↓ -18.1%

137

↓ -2.0%

141

↑ +3.1%

↓ -38.9%

↓ -4.7%

163

↑ +98.8%

経常利益又は経常損失（△）

567

661

↑ +16.6%

417

↓ -36.9%

1,280

↑ +206.9%

1,465

↑ +14.4%

212

↓ -85.5%

1,070

↑ +403.5%

1,731

↑ +61.8%

2,017

↑ +16.5%

1,721

↓ -14.7%

1,109

↓ -35.6%

1,184

↑ +6.8%

特別利益

固定資産売却益

↓ -99.6%

↑ +206.7%

↑ +314.7%

↑ +107.2%

↓ -2.6%

↓ -63.2%

↑ +242.2%

↓ -78.4%

↑ +42.9%

↑ +66.7%

↑ +1280.0%

特別利益

442

↓ -81.9%

↓ -6.4%

↓ -29.6%

↓ -85.0%

↑ +362.6%

↓ -86.6%

↑ +98.9%

↓ -78.4%

↑ +42.9%

↑ +66.7%

↑ +1280.0%

特別損失

固定資産売却損

↓ -58.3%

↑ +475.0%

↓ -67.8%

↑ +16.4%

↓ -83.9%

↓ -46.8%

固定資産除却損

↑ +391.5%

↑ +77.0%

↑ +443.7%

↑ +46.3%

↓ -55.1%

↓ -95.2%

↑ +465.7%

↓ -80.3%

↑ +462.9%

↓ -66.7%

↑ +1200.0%

減損損失

↑ +54.4%

↓ -79.7%

↑ +1819.5%

↓ -71.5%

↑ +158.0%

↓ -71.7%

208

↓ -99.0%

↑ +4750.0%

特別損失

↑ +215.4%

↑ +112.0%

↓ -27.3%

↑ +318.6%

↓ -68.0%

↑ +67.2%

↓ -66.6%

↓ -96.7%

211

↑ +39487.2%

↓ -94.8%

110

↑ +900.0%

税引前当期純利益又は税引前当期純損失（△）

1,004

727

↓ -27.6%

462

↓ -36.4%

1,311

↑ +183.8%

1,382

↑ +5.4%

220

↓ -84.1%

1,026

↑ +366.4%

1,725

↑ +68.1%

2,018

↑ +17.0%

1,513

↓ -25.0%

1,103

↓ -27.1%

1,143

↑ +3.6%

法人税、住民税及び事業税

↑ +113.8%

150

↑ +88.4%

↓ -34.3%

166

↑ +68.0%

148

↓ -10.8%

↓ -46.6%

231

↑ +192.2%

220

↓ -4.6%

277

↑ +25.7%

254

↓ -8.3%

228

↓ -10.2%

法人税等調整額

↑ +216.9%

-177

↓ -801.6%

-9

↑ +94.8%

148

↑ +1706.1%

-37

↓ -125.1%

220

↑ +693.3%

↓ -98.7%

158

↑ +5575.7%

134

↓ -15.3%

↓ -54.5%

↓ -59.0%

法人税等

105

↑ +131.9%

-27

↓ -125.7%

↑ +431.6%

314

↑ +250.8%

111

↓ -64.7%

299

↑ +169.8%

234

↓ -21.9%

378

↑ +61.9%

411

↑ +8.6%

315

↓ -23.4%

253

↓ -19.7%

当期純利益又は当期純損失（△）

622

489

↓ -21.4%

1,221

↑ +149.8%

1,068

↓ -12.6%

109

↓ -89.8%

727

↑ +566.1%

1,491

↑ +105.1%

1,640

↑ +10.0%

1,101

↓ -32.9%

788

↓ -28.4%

890

↑ +12.9%

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（△）

609

483

↓ -20.7%

1,217

↑ +151.9%

1,056

↓ -13.2%

105

↓ -90.0%

727

↑ +590.4%

1,491

↑ +105.1%

1,640

↑ +10.0%

1,101

↓ -32.9%

788

↓ -28.4%

890

↑ +12.9%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	3,014 -	2,359 ↓ -21.7%	1,693 ↓ -28.3%	1,400 ↓ -17.3%	1,792 ↑ +28.0%	1,630 ↓ -9.0%	2,502 ↑ +53.5%	2,866 ↑ +14.5%	3,334 ↑ +16.3%	3,694 ↑ +10.8%	4,086 ↑ +10.6%	4,368 ↑ +6.9%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	- -	783 -	1,541 ↑ +96.7%	61 ↓ -96.0%	14 ↓ -77.0%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	741 -	1,102 ↑ +48.7%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,033 -	2,858 ↓ -5.8%	2,515 ↓ -12.0%	2,601 ↑ +3.4%
商品及び製品	- -	133 -	112 ↓ -15.9%	134 ↑ +19.7%	149 ↑ +11.3%	161 ↑ +8.1%	112 ↓ -30.5%	205 ↑ +82.8%	315 ↑ +53.9%	394 ↑ +25.0%	537 ↑ +36.4%	363 ↓ -32.4%	276 ↓ -24.0%
仕掛品	- -	847 -	642 ↓ -24.1%	1,671 ↑ +160.1%	1,681 ↑ +0.6%	1,114 ↓ -33.7%	1,626 ↑ +45.9%	1,113 ↓ -31.6%	1,027 ↓ -7.7%	1,360 ↑ +32.5%	1,103 ↓ -18.9%	960 ↓ -13.0%	985 ↑ +2.6%
原材料及び貯蔵品	- -	329 -	302 ↓ -8.4%	404 ↑ +34.1%	423 ↑ +4.7%	597 ↑ +41.1%	608 ↑ +1.7%	635 ↑ +4.6%	1,008 ↑ +58.6%	1,352 ↑ +34.2%	1,206 ↓ -10.8%	1,251 ↑ +3.7%	1,269 ↑ +1.4%
その他	- -	128 -	113 ↓ -12.3%	207 ↑ +83.4%	104 ↓ -49.8%	105 ↑ +0.8%	259 ↑ +147.4%	127 ↓ -50.9%	178 ↑ +40.1%	245 ↑ +37.6%	122 ↓ -50.2%	151 ↑ +23.8%	140 ↓ -7.3%
貸倒引当金	- -	-1 -	- -	- -	-0 -	-0 0.0%	-0 0.0%	-2 ↓ -1001.2%	-0 ↑ +91.5%	- -	- -	- -	0 -
流動資産	- -	6,789 -	5,985 ↓ -11.8%	7,113 ↑ +18.9%	6,542 ↓ -8.0%	6,585 ↑ +0.7%	6,937 ↑ +5.4%	7,045 ↑ +1.6%	8,147 ↑ +15.6%	10,501 ↑ +28.9%	11,064 ↑ +5.4%	10,132 ↓ -8.4%	10,756 ↑ +6.2%
固定資産
有形固定資産
建物及び構築物	- -	5,725 -	5,731 ↑ +0.1%	5,729 ↓ -0.0%	5,803 ↑ +1.3%	5,753 ↓ -0.9%	5,753 ↑ +0.0%	5,708 ↓ -0.8%	5,676 ↓ -0.6%	5,789 ↑ +2.0%	5,807 ↑ +0.3%	5,858 ↑ +0.9%	5,785 ↓ -1.2%
減価償却累計額	- -	-3,876 -	-4,008 ↓ -3.4%	-4,117 ↓ -2.7%	-4,230 ↓ -2.8%	-4,308 ↓ -1.8%	-4,435 ↓ -2.9%	-4,493 ↓ -1.3%	-4,498 ↓ -0.1%	-4,675 ↓ -3.9%	-4,768 ↓ -2.0%	-4,853 ↓ -1.8%	-4,866 ↓ -0.3%
建物及び構築物（純額）	- -	1,849 -	1,723 ↓ -6.9%	1,613 ↓ -6.4%	1,573 ↓ -2.5%	1,445 ↓ -8.2%	1,318 ↓ -8.8%	1,215 ↓ -7.8%	1,179 ↓ -3.0%	1,115 ↓ -5.4%	1,039 ↓ -6.8%	1,005 ↓ -3.3%	918 ↓ -8.7%
機械装置及び運搬具	- -	3,787 -	3,826 ↑ +1.0%	3,774 ↓ -1.3%	4,088 ↑ +8.3%	4,159 ↑ +1.7%	4,165 ↑ +0.1%	4,220 ↑ +1.3%	4,505 ↑ +6.7%	5,184 ↑ +15.1%	5,545 ↑ +7.0%	5,953 ↑ +7.4%	6,270 ↑ +5.3%
減価償却累計額	- -	-2,934 -	-3,061 ↓ -4.3%	-3,030 ↑ +1.0%	-3,157 ↓ -4.2%	-3,195 ↓ -1.2%	-3,133 ↑ +1.9%	-3,196 ↓ -2.0%	-3,398 ↓ -6.3%	-3,736 ↓ -9.9%	-4,085 ↓ -9.3%	-4,352 ↓ -6.5%	-4,690 ↓ -7.8%
機械装置及び運搬具（純額）	- -	854 -	765 ↓ -10.4%	744 ↓ -2.7%	931 ↑ +25.1%	964 ↑ +3.6%	1,032 ↑ +7.0%	1,024 ↓ -0.7%	1,107 ↑ +8.1%	1,448 ↑ +30.8%	1,460 ↑ +0.8%	1,601 ↑ +9.7%	1,580 ↓ -1.3%
工具、器具及び備品	- -	1,074 -	1,053 ↓ -1.9%	1,075 ↑ +2.2%	1,110 ↑ +3.2%	1,096 ↓ -1.3%	1,127 ↑ +2.8%	1,147 ↑ +1.8%	1,260 ↑ +9.8%	1,368 ↑ +8.6%	1,378 ↑ +0.7%	1,390 ↑ +0.9%	1,423 ↑ +2.4%
減価償却累計額	- -	-936 -	-933 ↑ +0.3%	-930 ↑ +0.3%	-950 ↓ -2.1%	-967 ↓ -1.9%	-986 ↓ -1.9%	-1,024 ↓ -3.8%	-1,092 ↓ -6.7%	-1,135 ↓ -3.9%	-1,182 ↓ -4.2%	-1,219 ↓ -3.1%	-1,283 ↓ -5.3%
工具、器具及び備品（純額）	- -	138 -	120 ↓ -12.8%	145 ↑ +20.9%	161 ↑ +10.6%	129 ↓ -19.8%	141 ↑ +9.5%	124 ↓ -12.4%	168 ↑ +35.8%	233 ↑ +39.0%	196 ↓ -16.0%	171 ↓ -12.8%	140 ↓ -18.1%
土地	- -	2,223 -	2,223 0.0%	2,211 ↓ -0.5%	2,208 ↓ -0.2%	2,194 ↓ -0.6%	2,171 ↓ -1.1%	2,108 ↓ -2.9%	2,058 ↓ -2.4%	2,058 0.0%	1,989 ↓ -3.4%	1,970 ↓ -1.0%	1,800 ↓ -8.6%
使用権資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	181 -	186 ↑ +2.8%	120 ↓ -35.5%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-36 -	-46 ↓ -27.8%	-53 ↓ -15.2%
使用権資産（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	145 -	139 ↓ -4.1%	67 ↓ -51.8%
建設仮勘定	- -	2 -	51 ↑ +2152.2%	25 ↓ -50.0%	20 ↓ -22.0%	32 ↑ +60.5%	32 ↑ +2.1%	51 ↑ +57.6%	47 ↓ -8.5%	168 ↑ +260.6%	181 ↑ +7.5%	86 ↓ -52.5%	37 ↓ -57.0%
有形固定資産	- -	5,066 -	4,881 ↓ -3.7%	4,739 ↓ -2.9%	4,893 ↑ +3.2%	4,763 ↓ -2.6%	4,694 ↓ -1.5%	4,644 ↓ -1.1%	4,685 ↑ +0.9%	5,168 ↑ +10.3%	5,011 ↓ -3.0%	4,975 ↓ -0.7%	4,544 ↓ -8.7%
無形固定資産
その他	- -	41 -	42 ↑ +0.5%	41 ↓ -2.3%	43 ↑ +5.6%	243 ↑ +466.6%	404 ↑ +66.4%	381 ↓ -5.6%	317 ↓ -17.0%	258 ↓ -18.6%	183 ↓ -29.0%	96 ↓ -47.5%	72 ↓ -25.0%
無形固定資産	- -	41 -	42 ↑ +0.5%	146 ↑ +251.4%	126 ↓ -13.9%	243 ↑ +93.3%	404 ↑ +66.4%	381 ↓ -5.6%	317 ↓ -17.0%	258 ↓ -18.6%	183 ↓ -29.0%	96 ↓ -47.5%	72 ↓ -25.0%
投資その他の資産
投資有価証券	- -	225 -	162 ↓ -27.8%	100 ↓ -38.3%	45 ↓ -55.5%	42 ↓ -5.1%	34 ↓ -19.0%	62 ↑ +82.1%	68 ↑ +9.4%	77 ↑ +13.1%	99 ↑ +28.3%	124 ↑ +25.3%	136 ↑ +9.7%
破産更生債権等	- -	937 -	24 ↓ -97.4%	387 ↑ +1496.8%	5 ↓ -98.7%	5 ↓ -0.9%	5 ↑ +0.5%	5 ↓ -3.6%	5 ↑ +7.9%	6 ↑ +10.1%	7 ↑ +23.5%	8 ↑ +14.3%	8 0.0%
長期未収入金	- -	423 -	404 ↓ -4.6%	41 ↓ -90.0%	41 0.0%	41 0.0%	41 0.0%	41 0.0%	45 ↑ +11.7%	45 ↑ +0.3%	45 ↓ -1.0%	45 0.0%	45 0.0%
退職給付に係る資産	- -	6 -	49 ↑ +710.4%	43 ↓ -12.8%	52 ↑ +22.7%	37 ↓ -28.5%	66 ↑ +77.1%	69 ↑ +5.2%	82 ↑ +17.6%	97 ↑ +19.2%	121 ↑ +24.2%	160 ↑ +32.2%	218 ↑ +36.3%
繰延税金資産	- -	- -	- -	- -	- -	- -	1 -	0 ↓ -58.1%	3 ↑ +463.9%	1 ↓ -79.5%	0 ↓ -100.0%	5 -	37 ↑ +640.0%
その他	- -	185 -	245 ↑ +32.8%	115 ↓ -53.2%	118 ↑ +2.5%	228 ↑ +93.4%	134 ↓ -41.4%	200 ↑ +50.1%	202 ↑ +0.6%	153 ↓ -24.4%	215 ↑ +41.0%	219 ↑ +1.9%	168 ↓ -23.3%
貸倒引当金	- -	-1,408 -	-441 ↑ +68.7%	-440 ↑ +0.1%	-58 ↑ +86.8%	-58 ↑ +0.1%	-58 ↓ -0.0%	-61 ↓ -4.3%	-66 ↓ -8.4%	-67 ↓ -1.0%	-68 ↓ -2.2%	-68 0.0%	-68 0.0%
投資その他の資産	- -	368 -	466 ↑ +26.8%	275 ↓ -41.0%	247 ↓ -10.3%	312 ↑ +26.4%	222 ↓ -28.8%	317 ↑ +42.8%	339 ↑ +6.8%	312 ↓ -7.9%	421 ↑ +34.8%	494 ↑ +17.3%	544 ↑ +10.1%
固定資産	- -	5,475 -	5,389 ↓ -1.6%	5,160 ↓ -4.2%	5,265 ↑ +2.0%	5,318 ↑ +1.0%	5,320 ↑ +0.0%	5,343 ↑ +0.4%	5,340 ↓ -0.1%	5,738 ↑ +7.5%	5,616 ↓ -2.1%	5,567 ↓ -0.9%	5,161 ↓ -7.3%
資産	- -	12,264 -	11,374 ↓ -7.3%	12,274 ↑ +7.9%	11,807 ↓ -3.8%	11,903 ↑ +0.8%	12,257 ↑ +3.0%	12,388 ↑ +1.1%	13,487 ↑ +8.9%	16,239 ↑ +20.4%	16,681 ↑ +2.7%	15,700 ↓ -5.9%	15,917 ↑ +1.4%
負債の部
流動負債
支払手形及び買掛金	- -	1,581 -	1,439 ↓ -9.0%	2,087 ↑ +45.1%	1,895 ↓ -9.2%	1,768 ↓ -6.7%	1,844 ↑ +4.3%	1,580 ↓ -14.3%	2,122 ↑ +34.3%	2,801 ↑ +32.0%	1,860 ↓ -33.6%	1,657 ↓ -10.9%	1,037 ↓ -37.4%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	599 -
短期借入金	- -	2,126 -	1,596 ↓ -24.9%	1,241 ↓ -22.3%	1,533 ↑ +23.6%	1,455 ↓ -5.1%	1,981 ↑ +36.2%	1,680 ↓ -15.2%	1,110 ↓ -33.9%	1,115 ↑ +0.4%	1,819 ↑ +63.1%	663 ↓ -63.6%	722 ↑ +8.9%
１年内返済予定の長期借入金	- -	2,318 -	3,436 ↑ +48.2%	400 ↓ -88.4%	400 0.0%	3,604 ↑ +801.0%	413 ↓ -88.5%	400 ↓ -3.1%	2,367 ↑ +491.8%	420 ↓ -82.3%	420 0.0%	420 0.0%	357 ↓ -15.0%
リース負債	- -	189 -	142 ↓ -24.9%	84 ↓ -41.0%	2 ↓ -97.3%	2 ↑ +3.4%	1 ↓ -48.8%	72 ↑ +5977.4%	74 ↑ +2.6%	76 ↑ +2.9%	78 ↑ +3.1%	43 ↓ -44.9%	11 ↓ -74.4%
未払金	- -	361 -	349 ↓ -3.3%	300 ↓ -13.8%	397 ↑ +32.3%	509 ↑ +28.0%	490 ↓ -3.8%	511 ↑ +4.4%	534 ↑ +4.5%	660 ↑ +23.7%	549 ↓ -16.9%	519 ↓ -5.5%	507 ↓ -2.3%
未払法人税等	- -	83 -	59 ↓ -28.4%	152 ↑ +155.3%	71 ↓ -53.3%	174 ↑ +146.2%	114 ↓ -34.7%	101 ↓ -11.5%	230 ↑ +128.3%	180 ↓ -21.5%	214 ↑ +18.7%	159 ↓ -25.7%	204 ↑ +28.3%
前受金	- -	- -	268 -	1,183 ↑ +341.9%	806 ↓ -31.9%	8 ↓ -99.1%	390 ↑ +5072.8%	411 ↑ +5.5%	1 ↓ -99.7%	380 ↑ +32713.4%	120 ↓ -68.4%	46 ↓ -61.7%	51 ↑ +10.9%
賞与引当金	- -	- -	9 -	11 ↑ +23.3%	13 ↑ +14.6%	16 ↑ +23.3%	21 ↑ +27.1%	27 ↑ +31.5%	46 ↑ +70.4%	47 ↑ +2.0%	54 ↑ +14.8%	56 ↑ +3.7%	57 ↑ +1.8%
設備関係支払手形	- -	13 -	28 ↑ +111.9%	38 ↑ +36.8%	49 ↑ +29.8%	206 ↑ +317.3%	110 ↓ -46.4%	41 ↓ -62.5%	45 ↑ +8.2%	47 ↑ +5.1%	56 ↑ +19.1%	80 ↑ +42.9%	- -
設備関係電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -
その他	- -	744 -	239 ↓ -67.9%	214 ↓ -10.3%	291 ↑ +35.9%	333 ↑ +14.3%	235 ↓ -29.4%	184 ↓ -21.9%	218 ↑ +18.9%	199 ↓ -8.6%	278 ↑ +39.4%	176 ↓ -36.7%	231 ↑ +31.3%
流動負債	- -	7,415 -	7,564 ↑ +2.0%	5,711 ↓ -24.5%	5,458 ↓ -4.4%	8,075 ↑ +47.9%	5,599 ↓ -30.7%	5,007 ↓ -10.6%	6,747 ↑ +34.8%	5,957 ↓ -11.7%	5,451 ↓ -8.5%	3,824 ↓ -29.8%	3,791 ↓ -0.9%
固定負債
長期借入金	- -	1,443 -	65 ↓ -95.5%	4,094 ↑ +6162.6%	3,632 ↓ -11.3%	- -	2,776 -	2,367 ↓ -14.7%	- -	1,470 -	1,050 ↓ -28.6%	629 ↓ -40.1%	- -
リース負債	- -	208 -	91 ↓ -56.3%	6 ↓ -93.7%	3 ↓ -39.0%	1 ↓ -66.1%	- -	483 -	419 ↓ -13.2%	362 ↓ -13.5%	305 ↓ -15.8%	252 ↓ -17.4%	184 ↓ -27.0%
繰延税金負債	- -	- -	- -	- -	- -	- -	121 -	327 ↑ +170.4%	338 ↑ +3.2%	508 ↑ +50.4%	645 ↑ +27.0%	730 ↑ +13.2%	814 ↑ +11.5%
退職給付に係る負債	- -	479 -	406 ↓ -15.2%	438 ↑ +7.8%	464 ↑ +5.9%	492 ↑ +6.0%	513 ↑ +4.3%	524 ↑ +2.3%	512 ↓ -2.3%	512 ↓ -0.1%	535 ↑ +4.5%	516 ↓ -3.6%	474 ↓ -8.1%
資産除去債務	- -	4 -	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 ↓ -7.0%	4 0.0%	4 0.0%
その他	- -	- -	- -	1 -	1 0.0%	132 ↑ +13075.1%	188 ↑ +42.7%	3 ↓ -98.5%	3 ↑ +3.6%	3 ↑ +21.0%	3 ↓ -13.3%	3 0.0%	4 ↑ +33.3%
固定負債	- -	3,134 -	1,471 ↓ -53.1%	4,725 ↑ +221.3%	4,234 ↓ -10.4%	770 ↓ -81.8%	3,602 ↑ +367.7%	3,708 ↑ +3.0%	1,276 ↓ -65.6%	2,860 ↑ +124.1%	2,544 ↓ -11.0%	2,136 ↓ -16.0%	1,481 ↓ -30.7%
負債	- -	10,549 -	9,035 ↓ -14.4%	10,436 ↑ +15.5%	9,692 ↓ -7.1%	8,845 ↓ -8.7%	9,201 ↑ +4.0%	8,715 ↓ -5.3%	8,023 ↓ -7.9%	8,816 ↑ +9.9%	7,995 ↓ -9.3%	5,961 ↓ -25.4%	5,273 ↓ -11.5%
純資産の部
株主資本
資本金	- -	300 -	300 0.0%	300 0.0%	300 0.0%	300 0.0%	300 0.0%	300 0.0%	300 0.0%	300 0.0%	300 0.0%	300 0.0%	300 0.0%
資本剰余金	- -	7,692 -	7,647 ↓ -0.6%	6,825 ↓ -10.7%	5,860 ↓ -14.1%	1,068 ↓ -81.8%	1,108 ↑ +3.7%	1,108 0.0%	1,108 0.0%	1,108 0.0%	1,107 ↓ -0.1%	1,107 0.0%	1,107 0.0%
利益剰余金	- -	-6,293 -	-5,542 ↑ +11.9%	-5,059 ↑ +8.7%	-3,842 ↑ +24.1%	1,966 ↑ +151.2%	2,030 ↑ +3.3%	2,676 ↑ +31.8%	4,085 ↑ +52.7%	5,647 ↑ +38.2%	6,667 ↑ +18.1%	7,333 ↑ +10.0%	8,060 ↑ +9.9%
自己株式	- -	-20 -	-20 0.0%	-20 0.0%	-20 ↓ -0.8%	-20 0.0%	-20 0.0%	-20 ↓ -0.6%	-20 ↓ -0.3%	-20 ↓ -0.3%	-20 ↑ +1.2%	-20 0.0%	-120 ↓ -500.0%
株主資本	- -	1,679 -	2,385 ↑ +42.0%	2,046 ↓ -14.2%	2,298 ↑ +12.3%	3,314 ↑ +44.2%	3,418 ↑ +3.1%	4,063 ↑ +18.9%	5,472 ↑ +34.7%	7,035 ↑ +28.5%	8,054 ↑ +14.5%	8,720 ↑ +8.3%	9,347 ↑ +7.2%
評価・換算差額等
その他有価証券評価差額金	- -	72 -	46 ↓ -35.5%	30 ↓ -36.0%	6 ↓ -79.0%	3 ↓ -53.4%	-4 ↓ -250.6%	-10 ↓ -129.2%	-6 ↑ +35.1%	0 ↑ +101.0%	19 ↑ +28687.9%	22 ↑ +15.8%	43 ↑ +95.5%
為替換算調整勘定	- -	-149 -	-150 ↓ -1.0%	-277 ↓ -84.2%	-247 ↑ +10.9%	-308 ↓ -24.7%	-371 ↓ -20.7%	-378 ↓ -1.7%	-1 ↑ +99.8%	367 ↑ +41074.6%	597 ↑ +62.8%	977 ↑ +63.7%	1,188 ↑ +21.6%
退職給付に係る調整累計額	- -	49 -	-13 ↓ -125.9%	-23 ↓ -79.9%	-5 ↑ +80.3%	-23 ↓ -409.4%	14 ↑ +162.0%	-3 ↓ -118.9%	-1 ↑ +58.9%	21 ↑ +1967.7%	14 ↓ -32.5%	17 ↑ +21.4%	64 ↑ +276.5%
評価・換算差額等	- -	-28 -	-117 ↓ -316.8%	-271 ↓ -131.2%	-245 ↑ +9.4%	-328 ↓ -33.8%	-362 ↓ -10.2%	-390 ↓ -8.0%	-8 ↑ +97.8%	388 ↑ +4669.8%	631 ↑ +62.8%	1,018 ↑ +61.3%	1,296 ↑ +27.3%
純資産	416 -	1,715 ↑ +312.7%	2,339 ↑ +36.4%	1,838 ↓ -21.4%	2,115 ↑ +15.1%	3,058 ↑ +44.6%	3,057 ↓ -0.0%	3,673 ↑ +20.2%	5,464 ↑ +48.8%	7,422 ↑ +35.8%	8,686 ↑ +17.0%	9,738 ↑ +12.1%	10,644 ↑ +9.3%
負債純資産	- -	12,264 -	11,374 ↓ -7.3%	12,274 ↑ +7.9%	11,807 ↓ -3.8%	11,903 ↑ +0.8%	12,257 ↑ +3.0%	12,388 ↑ +1.1%	13,487 ↑ +8.9%	16,239 ↑ +20.4%	16,681 ↑ +2.7%	15,700 ↓ -5.9%	15,917 ↑ +1.4%

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

3,014

2,359

↓ -21.7%

1,693

↓ -28.3%

1,400

↓ -17.3%

1,792

↑ +28.0%

1,630

↓ -9.0%

2,502

↑ +53.5%

2,866

↑ +14.5%

3,334

↑ +16.3%

3,694

↑ +10.8%

4,086

↑ +10.6%

4,368

↑ +6.9%

受取手形

783

1,541

↑ +96.7%

↓ -96.0%

↓ -77.0%

電子記録債権

741

1,102

↑ +48.7%

売掛金

3,033

2,858

↓ -5.8%

2,515

↓ -12.0%

2,601

↑ +3.4%

商品及び製品

133

112

↓ -15.9%

134

↑ +19.7%

149

↑ +11.3%

161

↑ +8.1%

112

↓ -30.5%

205

↑ +82.8%

315

↑ +53.9%

394

↑ +25.0%

537

↑ +36.4%

363

↓ -32.4%

276

↓ -24.0%

仕掛品

847

642

↓ -24.1%

1,671

↑ +160.1%

1,681

↑ +0.6%

1,114

↓ -33.7%

1,626

↑ +45.9%

1,113

↓ -31.6%

1,027

↓ -7.7%

1,360

↑ +32.5%

1,103

↓ -18.9%

960

↓ -13.0%

985

↑ +2.6%

原材料及び貯蔵品

329

302

↓ -8.4%

404

↑ +34.1%

423

↑ +4.7%

597

↑ +41.1%

608

↑ +1.7%

635

↑ +4.6%

1,008

↑ +58.6%

1,352

↑ +34.2%

1,206

↓ -10.8%

1,251

↑ +3.7%

1,269

↑ +1.4%

その他

128

113

↓ -12.3%

207

↑ +83.4%

104

↓ -49.8%

105

↑ +0.8%

259

↑ +147.4%

127

↓ -50.9%

178

↑ +40.1%

245

↑ +37.6%

122

↓ -50.2%

151

↑ +23.8%

140

↓ -7.3%

貸倒引当金

-1

-0

0.0%

-0

0.0%

-2

↓ -1001.2%

-0

↑ +91.5%

流動資産

6,789

5,985

↓ -11.8%

7,113

↑ +18.9%

6,542

↓ -8.0%

6,585

↑ +0.7%

6,937

↑ +5.4%

7,045

↑ +1.6%

8,147

↑ +15.6%

10,501

↑ +28.9%

11,064

↑ +5.4%

10,132

↓ -8.4%

10,756

↑ +6.2%

固定資産

有形固定資産

建物及び構築物

5,725

5,731

↑ +0.1%

5,729

↓ -0.0%

5,803

↑ +1.3%

5,753

↓ -0.9%

5,753

↑ +0.0%

5,708

↓ -0.8%

5,676

↓ -0.6%

5,789

↑ +2.0%

5,807

↑ +0.3%

5,858

↑ +0.9%

5,785

↓ -1.2%

減価償却累計額

-3,876

-4,008

↓ -3.4%

-4,117

↓ -2.7%

-4,230

↓ -2.8%

-4,308

↓ -1.8%

-4,435

↓ -2.9%

-4,493

↓ -1.3%

-4,498

↓ -0.1%

-4,675

↓ -3.9%

-4,768

↓ -2.0%

-4,853

↓ -1.8%

-4,866

↓ -0.3%

建物及び構築物（純額）

1,849

1,723

↓ -6.9%

1,613

↓ -6.4%

1,573

↓ -2.5%

1,445

↓ -8.2%

1,318

↓ -8.8%

1,215

↓ -7.8%

1,179

↓ -3.0%

1,115

↓ -5.4%

1,039

↓ -6.8%

1,005

↓ -3.3%

918

↓ -8.7%

機械装置及び運搬具

3,787

3,826

↑ +1.0%

3,774

↓ -1.3%

4,088

↑ +8.3%

4,159

↑ +1.7%

4,165

↑ +0.1%

4,220

↑ +1.3%

4,505

↑ +6.7%

5,184

↑ +15.1%

5,545

↑ +7.0%

5,953

↑ +7.4%

6,270

↑ +5.3%

減価償却累計額

-2,934

-3,061

↓ -4.3%

-3,030

↑ +1.0%

-3,157

↓ -4.2%

-3,195

↓ -1.2%

-3,133

↑ +1.9%

-3,196

↓ -2.0%

-3,398

↓ -6.3%

-3,736

↓ -9.9%

-4,085

↓ -9.3%

-4,352

↓ -6.5%

-4,690

↓ -7.8%

機械装置及び運搬具（純額）

854

765

↓ -10.4%

744

↓ -2.7%

931

↑ +25.1%

964

↑ +3.6%

1,032

↑ +7.0%

1,024

↓ -0.7%

1,107

↑ +8.1%

1,448

↑ +30.8%

1,460

↑ +0.8%

1,601

↑ +9.7%

1,580

↓ -1.3%

工具、器具及び備品

1,074

1,053

↓ -1.9%

1,075

↑ +2.2%

1,110

↑ +3.2%

1,096

↓ -1.3%

1,127

↑ +2.8%

1,147

↑ +1.8%

1,260

↑ +9.8%

1,368

↑ +8.6%

1,378

↑ +0.7%

1,390

↑ +0.9%

1,423

↑ +2.4%

減価償却累計額

-936

-933

↑ +0.3%

-930

↑ +0.3%

-950

↓ -2.1%

-967

↓ -1.9%

-986

↓ -1.9%

-1,024

↓ -3.8%

-1,092

↓ -6.7%

-1,135

↓ -3.9%

-1,182

↓ -4.2%

-1,219

↓ -3.1%

-1,283

↓ -5.3%

工具、器具及び備品（純額）

138

120

↓ -12.8%

145

↑ +20.9%

161

↑ +10.6%

129

↓ -19.8%

141

↑ +9.5%

124

↓ -12.4%

168

↑ +35.8%

233

↑ +39.0%

196

↓ -16.0%

171

↓ -12.8%

140

↓ -18.1%

土地

2,223

0.0%

2,211

↓ -0.5%

2,208

↓ -0.2%

2,194

↓ -0.6%

2,171

↓ -1.1%

2,108

↓ -2.9%

2,058

↓ -2.4%

2,058

0.0%

1,989

↓ -3.4%

1,970

↓ -1.0%

1,800

↓ -8.6%

使用権資産

181

186

↑ +2.8%

120

↓ -35.5%

減価償却累計額

-36

-46

↓ -27.8%

-53

↓ -15.2%

使用権資産（純額）

145

139

↓ -4.1%

↓ -51.8%

建設仮勘定

↑ +2152.2%

↓ -50.0%

↓ -22.0%

↑ +60.5%

↑ +2.1%

↑ +57.6%

↓ -8.5%

168

↑ +260.6%

181

↑ +7.5%

↓ -52.5%

↓ -57.0%

有形固定資産

5,066

4,881

↓ -3.7%

4,739

↓ -2.9%

4,893

↑ +3.2%

4,763

↓ -2.6%

4,694

↓ -1.5%

4,644

↓ -1.1%

4,685

↑ +0.9%

5,168

↑ +10.3%

5,011

↓ -3.0%

4,975

↓ -0.7%

4,544

↓ -8.7%

無形固定資産

その他

↑ +0.5%

↓ -2.3%

↑ +5.6%

243

↑ +466.6%

404

↑ +66.4%

381

↓ -5.6%

317

↓ -17.0%

258

↓ -18.6%

183

↓ -29.0%

↓ -47.5%

↓ -25.0%

無形固定資産

↑ +0.5%

146

↑ +251.4%

126

↓ -13.9%

243

↑ +93.3%

404

↑ +66.4%

381

↓ -5.6%

317

↓ -17.0%

258

↓ -18.6%

183

↓ -29.0%

↓ -47.5%

↓ -25.0%

投資その他の資産

投資有価証券

225

162

↓ -27.8%

100

↓ -38.3%

↓ -55.5%

↓ -5.1%

↓ -19.0%

↑ +82.1%

↑ +9.4%

↑ +13.1%

↑ +28.3%

124

↑ +25.3%

136

↑ +9.7%

破産更生債権等

937

↓ -97.4%

387

↑ +1496.8%

↓ -98.7%

↓ -0.9%

↑ +0.5%

↓ -3.6%

↑ +7.9%

↑ +10.1%

↑ +23.5%

↑ +14.3%

0.0%

長期未収入金

423

404

↓ -4.6%

↓ -90.0%

0.0%

↑ +11.7%

↑ +0.3%

↓ -1.0%

0.0%

退職給付に係る資産

↑ +710.4%

↓ -12.8%

↑ +22.7%

↓ -28.5%

↑ +77.1%

↑ +5.2%

↑ +17.6%

↑ +19.2%

121

↑ +24.2%

160

↑ +32.2%

218

↑ +36.3%

繰延税金資産

↓ -58.1%

↑ +463.9%

↓ -79.5%

↓ -100.0%

↑ +640.0%

その他

185

245

↑ +32.8%

115

↓ -53.2%

118

↑ +2.5%

228

↑ +93.4%

134

↓ -41.4%

200

↑ +50.1%

202

↑ +0.6%

153

↓ -24.4%

215

↑ +41.0%

219

↑ +1.9%

168

↓ -23.3%

貸倒引当金

-1,408

-441

↑ +68.7%

-440

↑ +0.1%

-58

↑ +86.8%

-58

↑ +0.1%

-58

↓ -0.0%

-61

↓ -4.3%

-66

↓ -8.4%

-67

↓ -1.0%

-68

↓ -2.2%

-68

0.0%

-68

0.0%

投資その他の資産

368

466

↑ +26.8%

275

↓ -41.0%

247

↓ -10.3%

312

↑ +26.4%

222

↓ -28.8%

317

↑ +42.8%

339

↑ +6.8%

312

↓ -7.9%

421

↑ +34.8%

494

↑ +17.3%

544

↑ +10.1%

固定資産

5,475

5,389

↓ -1.6%

5,160

↓ -4.2%

5,265

↑ +2.0%

5,318

↑ +1.0%

5,320

↑ +0.0%

5,343

↑ +0.4%

5,340

↓ -0.1%

5,738

↑ +7.5%

5,616

↓ -2.1%

5,567

↓ -0.9%

5,161

↓ -7.3%

資産

12,264

11,374

↓ -7.3%

12,274

↑ +7.9%

11,807

↓ -3.8%

11,903

↑ +0.8%

12,257

↑ +3.0%

12,388

↑ +1.1%

13,487

↑ +8.9%

16,239

↑ +20.4%

16,681

↑ +2.7%

15,700

↓ -5.9%

15,917

↑ +1.4%

負債の部

流動負債

支払手形及び買掛金

1,581

1,439

↓ -9.0%

2,087

↑ +45.1%

1,895

↓ -9.2%

1,768

↓ -6.7%

1,844

↑ +4.3%

1,580

↓ -14.3%

2,122

↑ +34.3%

2,801

↑ +32.0%

1,860

↓ -33.6%

1,657

↓ -10.9%

1,037

↓ -37.4%

電子記録債務

599

短期借入金

2,126

1,596

↓ -24.9%

1,241

↓ -22.3%

1,533

↑ +23.6%

1,455

↓ -5.1%

1,981

↑ +36.2%

1,680

↓ -15.2%

1,110

↓ -33.9%

1,115

↑ +0.4%

1,819

↑ +63.1%

663

↓ -63.6%

722

↑ +8.9%

１年内返済予定の長期借入金

2,318

3,436

↑ +48.2%

400

↓ -88.4%

400

0.0%

3,604

↑ +801.0%

413

↓ -88.5%

400

↓ -3.1%

2,367

↑ +491.8%

420

↓ -82.3%

420

0.0%

420

0.0%

357

↓ -15.0%

リース負債

189

142

↓ -24.9%

↓ -41.0%

↓ -97.3%

↑ +3.4%

↓ -48.8%

↑ +5977.4%

↑ +2.6%

↑ +2.9%

↑ +3.1%

↓ -44.9%

↓ -74.4%

未払金

361

349

↓ -3.3%

300

↓ -13.8%

397

↑ +32.3%

509

↑ +28.0%

490

↓ -3.8%

511

↑ +4.4%

534

↑ +4.5%

660

↑ +23.7%

549

↓ -16.9%

519

↓ -5.5%

507

↓ -2.3%

未払法人税等

↓ -28.4%

152

↑ +155.3%

↓ -53.3%

174

↑ +146.2%

114

↓ -34.7%

101

↓ -11.5%

230

↑ +128.3%

180

↓ -21.5%

214

↑ +18.7%

159

↓ -25.7%

204

↑ +28.3%

前受金

268

1,183

↑ +341.9%

806

↓ -31.9%

↓ -99.1%

390

↑ +5072.8%

411

↑ +5.5%

↓ -99.7%

380

↑ +32713.4%

120

↓ -68.4%

↓ -61.7%

↑ +10.9%

賞与引当金

↑ +23.3%

↑ +14.6%

↑ +23.3%

↑ +27.1%

↑ +31.5%

↑ +70.4%

↑ +2.0%

↑ +14.8%

↑ +3.7%

↑ +1.8%

設備関係支払手形

↑ +111.9%

↑ +36.8%

↑ +29.8%

206

↑ +317.3%

110

↓ -46.4%

↓ -62.5%

↑ +8.2%

↑ +5.1%

↑ +19.1%

↑ +42.9%

設備関係電子記録債務

その他

744

239

↓ -67.9%

214

↓ -10.3%

291

↑ +35.9%

333

↑ +14.3%

235

↓ -29.4%

184

↓ -21.9%

218

↑ +18.9%

199

↓ -8.6%

278

↑ +39.4%

176

↓ -36.7%

231

↑ +31.3%

流動負債

7,415

7,564

↑ +2.0%

5,711

↓ -24.5%

5,458

↓ -4.4%

8,075

↑ +47.9%

5,599

↓ -30.7%

5,007

↓ -10.6%

6,747

↑ +34.8%

5,957

↓ -11.7%

5,451

↓ -8.5%

3,824

↓ -29.8%

3,791

↓ -0.9%

固定負債

長期借入金

1,443

↓ -95.5%

4,094

↑ +6162.6%

3,632

↓ -11.3%

2,776

2,367

↓ -14.7%

1,470

1,050

↓ -28.6%

629

↓ -40.1%

リース負債

208

↓ -56.3%

↓ -93.7%

↓ -39.0%

↓ -66.1%

483

419

↓ -13.2%

362

↓ -13.5%

305

↓ -15.8%

252

↓ -17.4%

184

↓ -27.0%

繰延税金負債

121

327

↑ +170.4%

338

↑ +3.2%

508

↑ +50.4%

645

↑ +27.0%

730

↑ +13.2%

814

↑ +11.5%

退職給付に係る負債

479

406

↓ -15.2%

438

↑ +7.8%

464

↑ +5.9%

492

↑ +6.0%

513

↑ +4.3%

524

↑ +2.3%

512

↓ -2.3%

512

↓ -0.1%

535

↑ +4.5%

516

↓ -3.6%

474

↓ -8.1%

資産除去債務

0.0%

↓ -7.0%

0.0%

その他

0.0%

132

↑ +13075.1%

188

↑ +42.7%

↓ -98.5%

↑ +3.6%

↑ +21.0%

↓ -13.3%

0.0%

↑ +33.3%

固定負債

3,134

1,471

↓ -53.1%

4,725

↑ +221.3%

4,234

↓ -10.4%

770

↓ -81.8%

3,602

↑ +367.7%

3,708

↑ +3.0%

1,276

↓ -65.6%

2,860

↑ +124.1%

2,544

↓ -11.0%

2,136

↓ -16.0%

1,481

↓ -30.7%

負債

10,549

9,035

↓ -14.4%

10,436

↑ +15.5%

9,692

↓ -7.1%

8,845

↓ -8.7%

9,201

↑ +4.0%

8,715

↓ -5.3%

8,023

↓ -7.9%

8,816

↑ +9.9%

7,995

↓ -9.3%

5,961

↓ -25.4%

5,273

↓ -11.5%

純資産の部

株主資本

資本金

300

0.0%

300

0.0%

300

0.0%

300

0.0%

300

0.0%

300

0.0%

300

0.0%

300

0.0%

300

0.0%

300

0.0%

300

0.0%

資本剰余金

7,692

7,647

↓ -0.6%

6,825

↓ -10.7%

5,860

↓ -14.1%

1,068

↓ -81.8%

1,108

↑ +3.7%

1,108

0.0%

1,108

0.0%

1,108

0.0%

1,107

↓ -0.1%

1,107

0.0%

1,107

0.0%

利益剰余金

-6,293

-5,542

↑ +11.9%

-5,059

↑ +8.7%

-3,842

↑ +24.1%

1,966

↑ +151.2%

2,030

↑ +3.3%

2,676

↑ +31.8%

4,085

↑ +52.7%

5,647

↑ +38.2%

6,667

↑ +18.1%

7,333

↑ +10.0%

8,060

↑ +9.9%

自己株式

-20

0.0%

-20

0.0%

-20

↓ -0.8%

-20

0.0%

-20

0.0%

-20

↓ -0.6%

-20

↓ -0.3%

-20

↓ -0.3%

-20

↑ +1.2%

-20

0.0%

-120

↓ -500.0%

株主資本

1,679

2,385

↑ +42.0%

2,046

↓ -14.2%

2,298

↑ +12.3%

3,314

↑ +44.2%

3,418

↑ +3.1%

4,063

↑ +18.9%

5,472

↑ +34.7%

7,035

↑ +28.5%

8,054

↑ +14.5%

8,720

↑ +8.3%

9,347

↑ +7.2%

評価・換算差額等

その他有価証券評価差額金

↓ -35.5%

↓ -36.0%

↓ -79.0%

↓ -53.4%

-4

↓ -250.6%

-10

↓ -129.2%

-6

↑ +35.1%

↑ +101.0%

↑ +28687.9%

↑ +15.8%

↑ +95.5%

為替換算調整勘定

-149

-150

↓ -1.0%

-277

↓ -84.2%

-247

↑ +10.9%

-308

↓ -24.7%

-371

↓ -20.7%

-378

↓ -1.7%

-1

↑ +99.8%

367

↑ +41074.6%

597

↑ +62.8%

977

↑ +63.7%

1,188

↑ +21.6%

退職給付に係る調整累計額

-13

↓ -125.9%

-23

↓ -79.9%

-5

↑ +80.3%

-23

↓ -409.4%

↑ +162.0%

-3

↓ -118.9%

-1

↑ +58.9%

↑ +1967.7%

↓ -32.5%

↑ +21.4%

↑ +276.5%

評価・換算差額等

-28

-117

↓ -316.8%

-271

↓ -131.2%

-245

↑ +9.4%

-328

↓ -33.8%

-362

↓ -10.2%

-390

↓ -8.0%

-8

↑ +97.8%

388

↑ +4669.8%

631

↑ +62.8%

1,018

↑ +61.3%

1,296

↑ +27.3%

純資産

416

1,715

↑ +312.7%

2,339

↑ +36.4%

1,838

↓ -21.4%

2,115

↑ +15.1%

3,058

↑ +44.6%

3,057

↓ -0.0%

3,673

↑ +20.2%

5,464

↑ +48.8%

7,422

↑ +35.8%

8,686

↑ +17.0%

9,738

↑ +12.1%

10,644

↑ +9.3%

負債純資産

12,264

11,374

↓ -7.3%

12,274

↑ +7.9%

11,807

↓ -3.8%

11,903

↑ +0.8%

12,257

↑ +3.0%

12,388

↑ +1.1%

13,487

↑ +8.9%

16,239

↑ +20.4%

16,681

↑ +2.7%

15,700

↓ -5.9%

15,917

↑ +1.4%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,004 -	727 ↓ -27.6%	462 ↓ -36.4%	1,311 ↑ +183.8%	1,382 ↑ +5.4%	220 ↓ -84.1%	1,026 ↑ +366.4%	1,725 ↑ +68.1%	2,018 ↑ +17.0%	1,513 ↓ -25.0%	1,103 ↓ -27.1%	1,143 ↑ +3.6%
減価償却費	- -	289 -	448 ↑ +55.0%	435 ↓ -3.0%	504 ↑ +15.9%	426 ↓ -15.5%	427 ↑ +0.4%	476 ↑ +11.4%	521 ↑ +9.4%	553 ↑ +6.3%	613 ↑ +10.8%	641 ↑ +4.6%	589 ↓ -8.1%
減損損失	- -	- -	11 -	17 ↑ +54.4%	3 ↓ -79.7%	65 ↑ +1819.5%	19 ↓ -71.5%	48 ↑ +158.0%	13 ↓ -71.7%	- -	208 -	2 ↓ -99.0%	97 ↑ +4750.0%
貸倒引当金の増減額（△は減少）	- -	-247 -	-969 ↓ -292.5%	-0 ↑ +100.0%	-382 ↓ -165249.8%	-0 ↑ +100.0%	-0 0.0%	4 ↑ +32823.1%	3 ↓ -20.5%	0 ↓ -85.6%	2 ↑ +309.8%	0 ↓ -100.0%	0 0.0%
賞与引当金の増減額（△は減少）	- -	- -	9 -	0 ↓ -97.3%	1 ↑ +410.9%	4 ↑ +216.3%	5 ↑ +22.3%	6 ↑ +23.4%	15 ↑ +144.7%	-1 ↓ -109.7%	5 ↑ +450.6%	-2 ↓ -140.0%	0 ↑ +100.0%
退職給付に係る負債の増減額（△は減少）	- -	555 -	-64 ↓ -111.6%	21 ↑ +132.2%	38 ↑ +82.1%	16 ↓ -58.8%	43 ↑ +179.9%	-16 ↓ -136.3%	-21 ↓ -30.0%	18 ↑ +187.7%	-14 ↓ -177.8%	-43 ↓ -207.1%	-35 ↑ +18.6%
受取利息及び受取配当金	- -	-16 -	-4 ↑ +71.9%	-8 ↓ -86.3%	-6 ↑ +26.0%	-6 ↓ -3.8%	-8 ↓ -24.0%	-12 ↓ -56.4%	-13 ↓ -2.2%	-15 ↓ -19.9%	-60 ↓ -298.3%	-100 ↓ -66.7%	-65 ↑ +35.0%
助成金収入	- -	- -	- -	- -	- -	- -	-6 -	-79 ↓ -1282.4%	-45 ↑ +42.6%	-44 ↑ +3.6%	-54 ↓ -24.0%	-65 ↓ -20.4%	-39 ↑ +40.0%
支払利息	- -	111 -	118 ↑ +7.1%	82 ↓ -30.8%	64 ↓ -22.4%	62 ↓ -1.8%	52 ↓ -16.4%	58 ↑ +10.3%	55 ↓ -4.3%	50 ↓ -9.2%	45 ↓ -10.0%	42 ↓ -6.7%	40 ↓ -4.8%
有形固定資産売却損益（△は益）	- -	-74 -	1 ↑ +101.9%	9 ↑ +531.5%	-1 ↓ -106.9%	-4 ↓ -577.8%	-7 ↓ -69.8%	-3 ↑ +64.6%	-10 ↓ -285.5%	-2 ↑ +78.4%	-3 ↓ -42.9%	1 ↑ +133.3%	-69 ↓ -7000.0%
有形固定資産除却損	- -	0 -	2 ↑ +391.5%	3 ↑ +77.0%	15 ↑ +443.7%	22 ↑ +46.3%	10 ↓ -55.1%	0 ↓ -95.2%	3 ↑ +465.7%	1 ↓ -80.3%	3 ↑ +462.9%	1 ↓ -66.7%	13 ↑ +1200.0%
売上債権の増減額（△は増加）	- -	142 -	-142 ↓ -200.0%	-453 ↓ -220.1%	188 ↑ +141.4%	-182 ↓ -197.0%	87 ↑ +147.9%	239 ↑ +174.3%	-163 ↓ -168.4%	-984 ↓ -502.1%	-507 ↑ +48.5%	1,195 ↑ +335.7%	-307 ↓ -125.7%
棚卸資産の増減額（△は増加）	- -	-158 -	246 ↑ +255.0%	-898 ↓ -465.7%	-36 ↑ +96.0%	360 ↑ +1105.8%	-491 ↓ -236.2%	391 ↑ +179.7%	-302 ↓ -177.3%	-661 ↓ -118.9%	325 ↑ +149.1%	352 ↑ +8.3%	82 ↓ -76.7%
仕入債務の増減額（△は減少）	- -	145 -	-119 ↓ -182.0%	698 ↑ +685.5%	-206 ↓ -129.5%	-95 ↑ +53.8%	92 ↑ +196.8%	-271 ↓ -394.3%	444 ↑ +263.9%	636 ↑ +43.1%	-1,007 ↓ -258.3%	-261 ↑ +74.1%	-46 ↑ +82.4%
未払金の増減額（△は減少）	- -	- -	- -	-24 -	97 ↑ +498.5%	67 ↓ -31.2%	-50 ↓ -175.7%	101 ↑ +299.8%	5 ↓ -95.2%	116 ↑ +2302.9%	-133 ↓ -215.0%	-26 ↑ +80.5%	-35 ↓ -34.6%
前受金の増減額（△は減少）	- -	520 -	-258 ↓ -149.6%	668 ↑ +358.6%	-377 ↓ -156.5%	-798 ↓ -111.6%	382 ↑ +147.9%	22 ↓ -94.4%	-410 ↓ -2007.6%	379 ↑ +192.4%	-260 ↓ -168.6%	-73 ↑ +71.9%	5 ↑ +106.8%
その他	- -	24 -	52 ↑ +119.2%	-28 ↓ -155.1%	162 ↑ +669.1%	73 ↓ -55.0%	-251 ↓ -444.4%	195 ↑ +177.5%	-16 ↓ -108.2%	-128 ↓ -702.1%	91 ↑ +170.9%	-281 ↓ -408.8%	62 ↑ +122.1%
小計	- -	1,455 -	910 ↓ -37.5%	991 ↑ +8.9%	1,737 ↑ +75.2%	1,413 ↓ -18.6%	586 ↓ -58.5%	2,183 ↑ +272.3%	1,804 ↓ -17.3%	2,014 ↑ +11.6%	736 ↓ -63.5%	2,486 ↑ +237.8%	1,433 ↓ -42.4%
利息及び配当金の受取額	- -	16 -	4 ↓ -72.3%	8 ↑ +90.1%	6 ↓ -26.6%	6 ↑ +3.8%	8 ↑ +24.0%	12 ↑ +56.4%	13 ↑ +2.2%	15 ↑ +19.9%	60 ↑ +298.3%	99 ↑ +65.0%	59 ↓ -40.4%
利息の支払額	- -	-110 -	-118 ↓ -6.9%	-69 ↑ +41.1%	-64 ↑ +7.4%	-63 ↑ +1.7%	-52 ↑ +16.8%	-58 ↓ -10.9%	-56 ↑ +3.0%	-51 ↑ +10.0%	-46 ↑ +9.5%	-42 ↑ +8.7%	-41 ↑ +2.4%
法人税等の支払額	- -	-36 -	-104 ↓ -188.4%	-70 ↑ +32.2%	-174 ↓ -147.5%	-79 ↑ +54.7%	-178 ↓ -126.4%	-92 ↑ +48.3%	-130 ↓ -41.3%	-275 ↓ -110.8%	-243 ↑ +11.5%	-317 ↓ -30.5%	-190 ↑ +40.1%
助成金の受取額	- -	- -	- -	- -	- -	- -	6 -	79 ↑ +1282.4%	45 ↓ -42.6%	44 ↓ -3.6%	54 ↑ +24.0%	65 ↑ +20.4%	39 ↓ -40.0%
営業活動によるキャッシュ・フロー	- -	1,324 -	693 ↓ -47.7%	860 ↑ +24.1%	1,505 ↑ +75.0%	1,277 ↓ -15.1%	369 ↓ -71.1%	2,123 ↑ +475.4%	1,675 ↓ -21.1%	1,748 ↑ +4.3%	561 ↓ -67.9%	2,292 ↑ +308.6%	1,300 ↓ -43.3%
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	- -	-59 -	-261 ↓ -342.4%	-413 ↓ -58.2%	-615 ↓ -48.9%	-306 ↑ +50.2%	-456 ↓ -49.0%	-322 ↑ +29.4%	-431 ↓ -33.8%	-814 ↓ -89.1%	-462 ↑ +43.2%	-431 ↑ +6.7%	-473 ↓ -9.7%
有形固定資産の売却による収入	- -	190 -	7 ↓ -96.2%	12 ↑ +64.1%	5 ↓ -60.9%	37 ↑ +685.8%	24 ↓ -34.8%	26 ↑ +9.5%	82 ↑ +212.2%	5 ↓ -93.6%	3 ↓ -43.0%	8 ↑ +166.7%	270 ↑ +3275.0%
無形固定資産の取得による支出	- -	-9 -	-20 ↓ -131.4%	-16 ↑ +18.1%	-19 ↓ -15.8%	-70 ↓ -271.9%	-184 ↓ -164.7%	-154 ↑ +16.6%	-34 ↑ +77.7%	-33 ↑ +2.6%	-17 ↑ +49.0%	-7 ↑ +58.8%	-31 ↓ -342.9%
投資有価証券の償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -
投資有価証券の取得による支出	- -	-2 -	-3 ↓ -20.8%	-2 ↑ +17.0%	-2 ↓ -0.0%	-2 ↑ +0.3%	-2 ↑ +0.2%	-32 ↓ -1251.0%	-2 ↑ +92.6%	-2 ↑ +0.1%	-2 ↑ +16.6%	-12 ↓ -500.0%	-12 0.0%
定期預金の預入による支出	- -	- -	-125 -	- -	-59 -	-111 ↓ -86.1%	-110 ↑ +0.9%	-214 ↓ -95.2%	-164 ↑ +23.2%	-459 ↓ -179.4%	-3,366 ↓ -633.4%	-2,716 ↑ +19.3%	-2,538 ↑ +6.6%
定期預金の払戻による収入	- -	- -	- -	148 -	- -	171 -	- -	214 -	164 ↓ -23.3%	196 ↑ +19.5%	2,420 ↑ +1133.9%	2,547 ↑ +5.2%	2,969 ↑ +16.6%
その他	- -	-0 -	10 ↑ +8910.7%	-14 ↓ -237.9%	-14 ↓ -1.3%	-1 ↑ +91.0%	-32 ↓ -2443.3%	-26 ↑ +18.0%	-6 ↑ +77.9%	-11 ↓ -99.8%	14 ↑ +222.6%	-14 ↓ -200.0%	-30 ↓ -114.3%
投資活動によるキャッシュ・フロー	- -	256 -	-403 ↓ -257.3%	-145 ↑ +64.0%	-637 ↓ -339.0%	-282 ↑ +55.7%	-760 ↓ -169.5%	-505 ↑ +33.5%	-390 ↑ +22.7%	-1,119 ↓ -186.6%	-1,412 ↓ -26.2%	-626 ↑ +55.7%	183 ↑ +129.2%
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）	- -	-619 -	-524 ↑ +15.3%	-508 ↑ +3.1%	291 ↑ +157.2%	-74 ↓ -125.4%	528 ↑ +817.1%	-302 ↓ -157.1%	-579 ↓ -92.2%	- -	700 -	-1,163 ↓ -266.1%	59 ↑ +105.1%
長期借入金の返済による支出	- -	-35 -	-260 ↓ -648.2%	-3,807 ↓ -1362.0%	-462 ↑ +87.9%	-428 ↑ +7.4%	-3,819 ↓ -792.3%	-422 ↑ +88.9%	-400 ↑ +5.2%	-2,577 ↓ -544.3%	-420 ↑ +83.7%	-421 ↓ -0.2%	-692 ↓ -64.4%
リース負債の返済による支出	- -	-105 -	-215 ↓ -105.4%	-140 ↑ +35.0%	-84 ↑ +40.1%	-2 ↑ +97.3%	-2 ↓ -3.4%	-37 ↓ -1515.0%	-70 ↓ -88.5%	-74 ↓ -5.6%	-76 ↓ -2.7%	-78 ↓ -2.6%	-43 ↑ +44.9%
自己株式の取得による支出	- -	0 -	- -	- -	-0 -	- -	- -	-0 -	-0 0.0%	-0 0.0%	0 0.0%	0 0.0%	-99 -
配当金の支払額	- -	- -	-45 -	-21 ↑ +53.5%	-11 ↑ +47.5%	-41 ↓ -271.3%	-41 0.0%	-82 ↓ -100.0%	-82 ↑ +0.0%	-82 ↑ +0.0%	-81 ↑ +0.6%	-122 ↓ -50.6%	-163 ↓ -33.6%
財務活動によるキャッシュ・フロー	- -	-773 -	-1,110 ↓ -43.5%	-1,291 ↓ -16.4%	-1,224 ↑ +5.2%	-417 ↑ +65.9%	31 ↑ +107.5%	-685 ↓ -2297.6%	-1,131 ↓ -65.0%	-681 ↑ +39.8%	122 ↑ +117.9%	-1,785 ↓ -1563.1%	-939 ↑ +47.4%
現金及び現金同等物に係る換算差額	- -	80 -	14 ↓ -82.6%	-52 ↓ -472.7%	5 ↑ +110.1%	-15 ↓ -379.7%	-22 ↓ -48.6%	3 ↑ +112.2%	195 ↑ +7256.1%	150 ↓ -23.0%	161 ↑ +7.4%	222 ↑ +37.9%	86 ↓ -61.3%
現金及び現金同等物の増減額（△は減少）	- -	887 -	-806 ↓ -190.8%	-628 ↑ +22.0%	-351 ↑ +44.1%	564 ↑ +260.4%	-381 ↓ -167.6%	935 ↑ +345.4%	348 ↓ -62.7%	98 ↓ -71.9%	-566 ↓ -678.9%	102 ↑ +118.0%	631 ↑ +518.6%
現金及び現金同等物の残高	2,127 -	3,014 ↑ +41.7%	2,209 ↓ -26.7%	1,580 ↓ -28.5%	1,229 ↓ -22.2%	1,792 ↑ +45.9%	1,411 ↓ -21.3%	2,347 ↑ +66.3%	2,695 ↑ +14.8%	2,792 ↑ +3.6%	2,226 ↓ -20.3%	2,329 ↑ +4.6%	2,961 ↑ +27.1%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,004

727

↓ -27.6%

462

↓ -36.4%

1,311

↑ +183.8%

1,382

↑ +5.4%

220

↓ -84.1%

1,026

↑ +366.4%

1,725

↑ +68.1%

2,018

↑ +17.0%

1,513

↓ -25.0%

1,103

↓ -27.1%

1,143

↑ +3.6%

減価償却費

289

448

↑ +55.0%

435

↓ -3.0%

504

↑ +15.9%

426

↓ -15.5%

427

↑ +0.4%

476

↑ +11.4%

521

↑ +9.4%

553

↑ +6.3%

613

↑ +10.8%

641

↑ +4.6%

589

↓ -8.1%

減損損失

↑ +54.4%

↓ -79.7%

↑ +1819.5%

↓ -71.5%

↑ +158.0%

↓ -71.7%

208

↓ -99.0%

↑ +4750.0%

貸倒引当金の増減額（△は減少）

-247

-969

↓ -292.5%

-0

↑ +100.0%

-382

↓ -165249.8%

-0

↑ +100.0%

-0

0.0%

↑ +32823.1%

↓ -20.5%

↓ -85.6%

↑ +309.8%

↓ -100.0%

0.0%

賞与引当金の増減額（△は減少）

↓ -97.3%

↑ +410.9%

↑ +216.3%

↑ +22.3%

↑ +23.4%

↑ +144.7%

-1

↓ -109.7%

↑ +450.6%

-2

↓ -140.0%

↑ +100.0%

退職給付に係る負債の増減額（△は減少）

555

-64

↓ -111.6%

↑ +132.2%

↑ +82.1%

↓ -58.8%

↑ +179.9%

-16

↓ -136.3%

-21

↓ -30.0%

↑ +187.7%

-14

↓ -177.8%

-43

↓ -207.1%

-35

↑ +18.6%

受取利息及び受取配当金

-16

-4

↑ +71.9%

-8

↓ -86.3%

-6

↑ +26.0%

-6

↓ -3.8%

-8

↓ -24.0%

-12

↓ -56.4%

-13

↓ -2.2%

-15

↓ -19.9%

-60

↓ -298.3%

-100

↓ -66.7%

-65

↑ +35.0%

助成金収入

-6

-79

↓ -1282.4%

-45

↑ +42.6%

-44

↑ +3.6%

-54

↓ -24.0%

-65

↓ -20.4%

-39

↑ +40.0%

支払利息

111

118

↑ +7.1%

↓ -30.8%

↓ -22.4%

↓ -1.8%

↓ -16.4%

↑ +10.3%

↓ -4.3%

↓ -9.2%

↓ -10.0%

↓ -6.7%

↓ -4.8%

有形固定資産売却損益（△は益）

-74

↑ +101.9%

↑ +531.5%

-1

↓ -106.9%

-4

↓ -577.8%

-7

↓ -69.8%

-3

↑ +64.6%

-10

↓ -285.5%

-2

↑ +78.4%

-3

↓ -42.9%

↑ +133.3%

-69

↓ -7000.0%

有形固定資産除却損

↑ +391.5%

↑ +77.0%

↑ +443.7%

↑ +46.3%

↓ -55.1%

↓ -95.2%

↑ +465.7%

↓ -80.3%

↑ +462.9%

↓ -66.7%

↑ +1200.0%

売上債権の増減額（△は増加）

142

-142

↓ -200.0%

-453

↓ -220.1%

188

↑ +141.4%

-182

↓ -197.0%

↑ +147.9%

239

↑ +174.3%

-163

↓ -168.4%

-984

↓ -502.1%

-507

↑ +48.5%

1,195

↑ +335.7%

-307

↓ -125.7%

棚卸資産の増減額（△は増加）

-158

246

↑ +255.0%

-898

↓ -465.7%

-36

↑ +96.0%

360

↑ +1105.8%

-491

↓ -236.2%

391

↑ +179.7%

-302

↓ -177.3%

-661

↓ -118.9%

325

↑ +149.1%

352

↑ +8.3%

↓ -76.7%

仕入債務の増減額（△は減少）

145

-119

↓ -182.0%

698

↑ +685.5%

-206

↓ -129.5%

-95

↑ +53.8%

↑ +196.8%

-271

↓ -394.3%

444

↑ +263.9%

636

↑ +43.1%

-1,007

↓ -258.3%

-261

↑ +74.1%

-46

↑ +82.4%

未払金の増減額（△は減少）

-24

↑ +498.5%

↓ -31.2%

-50

↓ -175.7%

101

↑ +299.8%

↓ -95.2%

116

↑ +2302.9%

-133

↓ -215.0%

-26

↑ +80.5%

-35

↓ -34.6%

前受金の増減額（△は減少）

520

-258

↓ -149.6%

668

↑ +358.6%

-377

↓ -156.5%

-798

↓ -111.6%

382

↑ +147.9%

↓ -94.4%

-410

↓ -2007.6%

379

↑ +192.4%

-260

↓ -168.6%

-73

↑ +71.9%

↑ +106.8%

その他

↑ +119.2%

-28

↓ -155.1%

162

↑ +669.1%

↓ -55.0%

-251

↓ -444.4%

195

↑ +177.5%

-16

↓ -108.2%

-128

↓ -702.1%

↑ +170.9%

-281

↓ -408.8%

↑ +122.1%

小計

1,455

910

↓ -37.5%

991

↑ +8.9%

1,737

↑ +75.2%

1,413

↓ -18.6%

586

↓ -58.5%

2,183

↑ +272.3%

1,804

↓ -17.3%

2,014

↑ +11.6%

736

↓ -63.5%

2,486

↑ +237.8%

1,433

↓ -42.4%

利息及び配当金の受取額

↓ -72.3%

↑ +90.1%

↓ -26.6%

↑ +3.8%

↑ +24.0%

↑ +56.4%

↑ +2.2%

↑ +19.9%

↑ +298.3%

↑ +65.0%

↓ -40.4%

利息の支払額

-110

-118

↓ -6.9%

-69

↑ +41.1%

-64

↑ +7.4%

-63

↑ +1.7%

-52

↑ +16.8%

-58

↓ -10.9%

-56

↑ +3.0%

-51

↑ +10.0%

-46

↑ +9.5%

-42

↑ +8.7%

-41

↑ +2.4%

法人税等の支払額

-36

-104

↓ -188.4%

-70

↑ +32.2%

-174

↓ -147.5%

-79

↑ +54.7%

-178

↓ -126.4%

-92

↑ +48.3%

-130

↓ -41.3%

-275

↓ -110.8%

-243

↑ +11.5%

-317

↓ -30.5%

-190

↑ +40.1%

助成金の受取額

↑ +1282.4%

↓ -42.6%

↓ -3.6%

↑ +24.0%

↑ +20.4%

↓ -40.0%

営業活動によるキャッシュ・フロー

1,324

693

↓ -47.7%

860

↑ +24.1%

1,505

↑ +75.0%

1,277

↓ -15.1%

369

↓ -71.1%

2,123

↑ +475.4%

1,675

↓ -21.1%

1,748

↑ +4.3%

561

↓ -67.9%

2,292

↑ +308.6%

1,300

↓ -43.3%

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

-59

-261

↓ -342.4%

-413

↓ -58.2%

-615

↓ -48.9%

-306

↑ +50.2%

-456

↓ -49.0%

-322

↑ +29.4%

-431

↓ -33.8%

-814

↓ -89.1%

-462

↑ +43.2%

-431

↑ +6.7%

-473

↓ -9.7%

有形固定資産の売却による収入

190

↓ -96.2%

↑ +64.1%

↓ -60.9%

↑ +685.8%

↓ -34.8%

↑ +9.5%

↑ +212.2%

↓ -93.6%

↓ -43.0%

↑ +166.7%

270

↑ +3275.0%

無形固定資産の取得による支出

-9

-20

↓ -131.4%

-16

↑ +18.1%

-19

↓ -15.8%

-70

↓ -271.9%

-184

↓ -164.7%

-154

↑ +16.6%

-34

↑ +77.7%

-33

↑ +2.6%

-17

↑ +49.0%

-7

↑ +58.8%

-31

↓ -342.9%

投資有価証券の償還による収入

投資有価証券の取得による支出

-2

-3

↓ -20.8%

-2

↑ +17.0%

-2

↓ -0.0%

-2

↑ +0.3%

-2

↑ +0.2%

-32

↓ -1251.0%

-2

↑ +92.6%

-2

↑ +0.1%

-2

↑ +16.6%

-12

↓ -500.0%

-12

0.0%

定期預金の預入による支出

-125

-59

-111

↓ -86.1%

-110

↑ +0.9%

-214

↓ -95.2%

-164

↑ +23.2%

-459

↓ -179.4%

-3,366

↓ -633.4%

-2,716

↑ +19.3%

-2,538

↑ +6.6%

定期預金の払戻による収入

148

171

214

164

↓ -23.3%

196

↑ +19.5%

2,420

↑ +1133.9%

2,547

↑ +5.2%

2,969

↑ +16.6%

その他

-0

↑ +8910.7%

-14

↓ -237.9%

-14

↓ -1.3%

-1

↑ +91.0%

-32

↓ -2443.3%

-26

↑ +18.0%

-6

↑ +77.9%

-11

↓ -99.8%

↑ +222.6%

-14

↓ -200.0%

-30

↓ -114.3%

投資活動によるキャッシュ・フロー

256

-403

↓ -257.3%

-145

↑ +64.0%

-637

↓ -339.0%

-282

↑ +55.7%

-760

↓ -169.5%

-505

↑ +33.5%

-390

↑ +22.7%

-1,119

↓ -186.6%

-1,412

↓ -26.2%

-626

↑ +55.7%

183

↑ +129.2%

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）

-619

-524

↑ +15.3%

-508

↑ +3.1%

291

↑ +157.2%

-74

↓ -125.4%

528

↑ +817.1%

-302

↓ -157.1%

-579

↓ -92.2%

700

-1,163

↓ -266.1%

↑ +105.1%

長期借入金の返済による支出

-35

-260

↓ -648.2%

-3,807

↓ -1362.0%

-462

↑ +87.9%

-428

↑ +7.4%

-3,819

↓ -792.3%

-422

↑ +88.9%

-400

↑ +5.2%

-2,577

↓ -544.3%

-420

↑ +83.7%

-421

↓ -0.2%

-692

↓ -64.4%

リース負債の返済による支出

-105

-215

↓ -105.4%

-140

↑ +35.0%

-84

↑ +40.1%

-2

↑ +97.3%

-2

↓ -3.4%

-37

↓ -1515.0%

-70

↓ -88.5%

-74

↓ -5.6%

-76

↓ -2.7%

-78

↓ -2.6%

-43

↑ +44.9%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-99

配当金の支払額

-45

-21

↑ +53.5%

-11

↑ +47.5%

-41

↓ -271.3%

-41

0.0%

-82

↓ -100.0%

-82

↑ +0.0%

-82

↑ +0.0%

-81

↑ +0.6%

-122

↓ -50.6%

-163

↓ -33.6%

財務活動によるキャッシュ・フロー

-773

-1,110

↓ -43.5%

-1,291

↓ -16.4%

-1,224

↑ +5.2%

-417

↑ +65.9%

↑ +107.5%

-685

↓ -2297.6%

-1,131

↓ -65.0%

-681

↑ +39.8%

122

↑ +117.9%

-1,785

↓ -1563.1%

-939

↑ +47.4%

現金及び現金同等物に係る換算差額

↓ -82.6%

-52

↓ -472.7%

↑ +110.1%

-15

↓ -379.7%

-22

↓ -48.6%

↑ +112.2%

195

↑ +7256.1%

150

↓ -23.0%

161

↑ +7.4%

222

↑ +37.9%

↓ -61.3%

現金及び現金同等物の増減額（△は減少）

887

-806

↓ -190.8%

-628

↑ +22.0%

-351

↑ +44.1%

564

↑ +260.4%

-381

↓ -167.6%

935

↑ +345.4%

348

↓ -62.7%

↓ -71.9%

-566

↓ -678.9%

102

↑ +118.0%

631

↑ +518.6%

現金及び現金同等物の残高

2,127

3,014

↑ +41.7%

2,209

↓ -26.7%

1,580

↓ -28.5%

1,229

↓ -22.2%

1,792

↑ +45.9%

1,411

↓ -21.3%

2,347

↑ +66.3%

2,695

↑ +14.8%

2,792

↑ +3.6%

2,226

↓ -20.3%

2,329

↑ +4.6%

2,961

↑ +27.1%

石井表記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	6,782 -	9,415 ↑ +38.8%	9,407 ↓ -0.1%	12,853 ↑ +36.6%	13,192 ↑ +2.6%	10,368 ↓ -21.4%	11,588 ↑ +11.8%	14,424 ↑ +24.5%	18,222 ↑ +26.3%	16,729 ↓ -8.2%	14,821 ↓ -11.4%	15,651 ↑ +5.6%
売上原価	4,575 -	6,699 ↑ +46.4%	6,872 ↑ +2.6%	9,356 ↑ +36.1%	9,456 ↑ +1.1%	7,916 ↓ -16.3%	8,482 ↑ +7.2%	10,468 ↑ +23.4%	13,819 ↑ +32.0%	12,674 ↓ -8.3%	11,434 ↓ -9.8%	12,021 ↑ +5.1%
売上総利益又は売上総損失（△）	2,206 -	2,716 ↑ +23.1%	2,534 ↓ -6.7%	3,497 ↑ +38.0%	3,736 ↑ +6.8%	2,452 ↓ -34.4%	3,107 ↑ +26.7%	3,956 ↑ +27.3%	4,404 ↑ +11.3%	4,054 ↓ -7.9%	3,387 ↓ -16.5%	3,629 ↑ +7.1%
販売費及び一般管理費
貸倒引当金繰入額	-194 -	-1 ↑ +99.4%	-0 ↑ +80.0%	-18 ↓ -7750.6%	0 ↑ +100.1%	-0 0.0%	2 ↑ +11638.5%	-2 ↓ -200.9%	0 ↑ +123.6%	2 ↑ +460.2%	0 ↓ -100.0%	0 0.0%
給料及び賞与	550 -	653 ↑ +18.6%	651 ↓ -0.3%	760 ↑ +16.8%	789 ↑ +3.8%	707 ↓ -10.4%	694 ↓ -1.9%	780 ↑ +12.5%	829 ↑ +6.2%	843 ↑ +1.7%	824 ↓ -2.3%	828 ↑ +0.5%
賞与引当金繰入額	- -	1 -	3 ↑ +89.3%	2 ↓ -31.0%	5 ↑ +171.5%	8 ↑ +51.7%	9 ↑ +11.2%	12 ↑ +39.7%	8 ↓ -29.3%	17 ↑ +100.8%	16 ↓ -5.9%	18 ↑ +12.5%
退職給付費用	44 -	-8 ↓ -118.1%	23 ↑ +385.6%	31 ↑ +36.0%	27 ↓ -13.2%	37 ↑ +36.9%	22 ↓ -39.4%	26 ↑ +14.5%	24 ↓ -6.3%	16 ↓ -33.1%	19 ↑ +18.8%	16 ↓ -15.8%
減価償却費	82 -	79 ↓ -4.2%	71 ↓ -10.5%	79 ↑ +11.7%	78 ↓ -1.2%	84 ↑ +7.9%	110 ↑ +30.7%	126 ↑ +14.5%	132 ↑ +5.2%	136 ↑ +2.7%	151 ↑ +11.0%	130 ↓ -13.9%
販売手数料	72 -	44 ↓ -38.7%	57 ↑ +29.4%	67 ↑ +16.0%	67 ↑ +1.0%	23 ↓ -65.3%	44 ↑ +88.3%	35 ↓ -20.8%	55 ↑ +59.1%	44 ↓ -20.6%	47 ↑ +6.8%	36 ↓ -23.4%
試験研究費	161 -	253 ↑ +57.2%	196 ↓ -22.4%	251 ↑ +28.0%	227 ↓ -9.8%	191 ↓ -15.6%	178 ↓ -7.1%	182 ↑ +2.6%	133 ↓ -27.2%	136 ↑ +2.5%	141 ↑ +3.7%	155 ↑ +9.9%
その他	836 -	955 ↑ +14.2%	940 ↓ -1.6%	1,054 ↑ +12.1%	1,087 ↑ +3.1%	1,081 ↓ -0.5%	970 ↓ -10.3%	1,026 ↑ +5.8%	1,175 ↑ +14.6%	1,275 ↑ +8.5%	1,278 ↑ +0.2%	1,303 ↑ +2.0%
販売費及び一般管理費	1,552 -	1,977 ↑ +27.4%	1,940 ↓ -1.8%	2,226 ↑ +14.7%	2,279 ↑ +2.4%	2,131 ↓ -6.5%	2,028 ↓ -4.9%	2,185 ↑ +7.8%	2,388 ↑ +9.3%	2,473 ↑ +3.6%	2,479 ↑ +0.2%	2,488 ↑ +0.4%
営業利益又は営業損失（△）	654 -	739 ↑ +13.0%	594 ↓ -19.7%	1,271 ↑ +114.2%	1,457 ↑ +14.6%	321 ↓ -78.0%	1,079 ↑ +235.9%	1,771 ↑ +64.1%	2,016 ↑ +13.8%	1,580 ↓ -21.6%	907 ↓ -42.6%	1,140 ↑ +25.7%
営業外収益
受取利息	14 -	2 ↓ -85.3%	3 ↑ +57.8%	3 ↓ -3.0%	3 ↑ +9.4%	5 ↑ +39.5%	9 ↑ +94.1%	9 ↑ +1.4%	9 ↓ -1.8%	53 ↑ +487.3%	92 ↑ +73.6%	57 ↓ -38.0%
受取配当金	2 -	2 ↑ +9.6%	5 ↑ +109.8%	3 ↓ -40.3%	3 ↓ -1.8%	3 ↑ +6.6%	3 ↑ +1.1%	3 ↑ +4.7%	6 ↑ +78.8%	6 ↓ -0.7%	7 ↑ +16.7%	8 ↑ +14.3%
為替差益	28 -	4 ↓ -86.6%	- -	- -	2 -	6 ↑ +210.5%	- -	- -	44 -	61 ↑ +38.7%	16 ↓ -73.8%	- -
受取賃貸料	53 -	30 ↓ -42.1%	30 ↓ -1.1%	19 ↓ -35.4%	25 ↑ +26.8%	30 ↑ +22.1%	24 ↓ -19.7%	31 ↑ +28.7%	31 ↓ -1.6%	37 ↑ +21.0%	37 0.0%	41 ↑ +10.8%
助成金収入	- -	- -	- -	- -	- -	6 -	79 ↑ +1282.4%	45 ↓ -42.6%	44 ↓ -3.6%	54 ↑ +24.0%	65 ↑ +20.4%	39 ↓ -40.0%
増値税還付金	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	43 ↑ +975.0%	27 ↓ -37.2%
その他	20 -	21 ↑ +4.7%	8 ↓ -60.5%	16 ↑ +99.5%	23 ↑ +43.5%	11 ↓ -51.7%	15 ↑ +31.7%	8 ↓ -46.7%	8 ↑ +5.9%	9 ↑ +6.7%	20 ↑ +122.2%	33 ↑ +65.0%
営業外収益	117 -	95 ↓ -19.0%	47 ↓ -50.8%	142 ↑ +204.2%	115 ↓ -18.4%	61 ↓ -46.8%	130 ↑ +112.0%	97 ↓ -25.6%	142 ↑ +46.3%	227 ↑ +60.3%	284 ↑ +25.1%	207 ↓ -27.1%
営業外費用
支払利息	111 -	118 ↑ +7.1%	82 ↓ -30.8%	64 ↓ -22.4%	62 ↓ -1.8%	52 ↓ -16.4%	58 ↑ +10.3%	55 ↓ -4.3%	50 ↓ -9.2%	45 ↓ -10.0%	42 ↓ -6.7%	40 ↓ -4.8%
為替差損	- -	- -	14 -	17 ↑ +22.7%	- -	- -	21 -	33 ↑ +58.3%	- -	- -	- -	51 -
シンジケートローン手数料	- -	- -	76 -	- -	- -	62 -	- -	- -	49 -	- -	- -	22 -
賃貸費用	39 -	18 ↓ -54.4%	16 ↓ -8.9%	8 ↓ -48.9%	9 ↑ +7.1%	10 ↑ +8.6%	7 ↓ -23.0%	10 ↑ +38.8%	10 ↑ +0.1%	11 ↑ +6.1%	11 0.0%	19 ↑ +72.7%
減価償却費	19 -	35 ↑ +80.3%	32 ↓ -8.0%	35 ↑ +8.9%	33 ↓ -6.6%	43 ↑ +31.4%	30 ↓ -29.1%	29 ↓ -5.0%	28 ↓ -2.7%	21 ↓ -25.1%	21 0.0%	21 0.0%
その他	4 -	2 ↓ -46.9%	3 ↑ +60.9%	10 ↑ +190.8%	4 ↓ -63.1%	3 ↓ -3.9%	23 ↑ +591.6%	10 ↓ -58.2%	4 ↓ -60.1%	7 ↑ +79.5%	6 ↓ -14.3%	8 ↑ +33.3%
営業外費用	204 -	173 ↓ -15.0%	223 ↑ +29.0%	133 ↓ -40.3%	107 ↓ -19.4%	170 ↑ +58.3%	139 ↓ -18.1%	137 ↓ -2.0%	141 ↑ +3.1%	86 ↓ -38.9%	82 ↓ -4.7%	163 ↑ +98.8%
経常利益又は経常損失（△）	567 -	661 ↑ +16.6%	417 ↓ -36.9%	1,280 ↑ +206.9%	1,465 ↑ +14.4%	212 ↓ -85.5%	1,070 ↑ +403.5%	1,731 ↑ +61.8%	2,017 ↑ +16.5%	1,721 ↓ -14.7%	1,109 ↓ -35.6%	1,184 ↑ +6.8%
特別利益
固定資産売却益	78 -	0 ↓ -99.6%	1 ↑ +206.7%	4 ↑ +314.7%	8 ↑ +107.2%	8 ↓ -2.6%	3 ↓ -63.2%	10 ↑ +242.2%	2 ↓ -78.4%	3 ↑ +42.9%	5 ↑ +66.7%	69 ↑ +1280.0%
特別利益	442 -	80 ↓ -81.9%	75 ↓ -6.4%	53 ↓ -29.6%	8 ↓ -85.0%	37 ↑ +362.6%	5 ↓ -86.6%	10 ↑ +98.9%	2 ↓ -78.4%	3 ↑ +42.9%	5 ↑ +66.7%	69 ↑ +1280.0%
特別損失
固定資産売却損	4 -	2 ↓ -58.3%	10 ↑ +475.0%	3 ↓ -67.8%	4 ↑ +16.4%	1 ↓ -83.9%	0 ↓ -46.8%	- -	- -	- -	7 -	- -
固定資産除却損	0 -	2 ↑ +391.5%	3 ↑ +77.0%	15 ↑ +443.7%	22 ↑ +46.3%	10 ↓ -55.1%	0 ↓ -95.2%	3 ↑ +465.7%	1 ↓ -80.3%	3 ↑ +462.9%	1 ↓ -66.7%	13 ↑ +1200.0%
減損損失	- -	11 -	17 ↑ +54.4%	3 ↓ -79.7%	65 ↑ +1819.5%	19 ↓ -71.5%	48 ↑ +158.0%	13 ↓ -71.7%	- -	208 -	2 ↓ -99.0%	97 ↑ +4750.0%
特別損失	4 -	14 ↑ +215.4%	30 ↑ +112.0%	22 ↓ -27.3%	91 ↑ +318.6%	29 ↓ -68.0%	49 ↑ +67.2%	16 ↓ -66.6%	1 ↓ -96.7%	211 ↑ +39487.2%	11 ↓ -94.8%	110 ↑ +900.0%
税引前当期純利益又は税引前当期純損失（△）	1,004 -	727 ↓ -27.6%	462 ↓ -36.4%	1,311 ↑ +183.8%	1,382 ↑ +5.4%	220 ↓ -84.1%	1,026 ↑ +366.4%	1,725 ↑ +68.1%	2,018 ↑ +17.0%	1,513 ↓ -25.0%	1,103 ↓ -27.1%	1,143 ↑ +3.6%
法人税、住民税及び事業税	37 -	80 ↑ +113.8%	150 ↑ +88.4%	99 ↓ -34.3%	166 ↑ +68.0%	148 ↓ -10.8%	79 ↓ -46.6%	231 ↑ +192.2%	220 ↓ -4.6%	277 ↑ +25.7%	254 ↓ -8.3%	228 ↓ -10.2%
法人税等調整額	8 -	25 ↑ +216.9%	-177 ↓ -801.6%	-9 ↑ +94.8%	148 ↑ +1706.1%	-37 ↓ -125.1%	220 ↑ +693.3%	3 ↓ -98.7%	158 ↑ +5575.7%	134 ↓ -15.3%	61 ↓ -54.5%	25 ↓ -59.0%
法人税等	45 -	105 ↑ +131.9%	-27 ↓ -125.7%	90 ↑ +431.6%	314 ↑ +250.8%	111 ↓ -64.7%	299 ↑ +169.8%	234 ↓ -21.9%	378 ↑ +61.9%	411 ↑ +8.6%	315 ↓ -23.4%	253 ↓ -19.7%
当期純利益又は当期純損失（△）	- -	622 -	489 ↓ -21.4%	1,221 ↑ +149.8%	1,068 ↓ -12.6%	109 ↓ -89.8%	727 ↑ +566.1%	1,491 ↑ +105.1%	1,640 ↑ +10.0%	1,101 ↓ -32.9%	788 ↓ -28.4%	890 ↑ +12.9%
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（△）	- -	609 -	483 ↓ -20.7%	1,217 ↑ +151.9%	1,056 ↓ -13.2%	105 ↓ -90.0%	727 ↑ +590.4%	1,491 ↑ +105.1%	1,640 ↑ +10.0%	1,101 ↓ -32.9%	788 ↓ -28.4%	890 ↑ +12.9%

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

売上高

6,782

9,415

↑ +38.8%

9,407

↓ -0.1%

12,853

↑ +36.6%

13,192

↑ +2.6%

10,368

↓ -21.4%

11,588

↑ +11.8%

14,424

↑ +24.5%

18,222

↑ +26.3%

16,729

↓ -8.2%

14,821

↓ -11.4%

15,651

↑ +5.6%

売上原価

4,575

6,699

↑ +46.4%

6,872

↑ +2.6%

9,356

↑ +36.1%

9,456

↑ +1.1%

7,916

↓ -16.3%

8,482

↑ +7.2%

10,468

↑ +23.4%

13,819

↑ +32.0%

12,674

↓ -8.3%

11,434

↓ -9.8%

12,021

↑ +5.1%

売上総利益又は売上総損失（△）

2,206

2,716

↑ +23.1%

2,534

↓ -6.7%

3,497

↑ +38.0%

3,736

↑ +6.8%

2,452

↓ -34.4%

3,107

↑ +26.7%

3,956

↑ +27.3%

4,404

↑ +11.3%

4,054

↓ -7.9%

3,387

↓ -16.5%

3,629

↑ +7.1%

販売費及び一般管理費

貸倒引当金繰入額

-194

-1

↑ +99.4%

-0

↑ +80.0%

-18

↓ -7750.6%

↑ +100.1%

-0

0.0%

↑ +11638.5%

-2

↓ -200.9%

↑ +123.6%

↑ +460.2%

↓ -100.0%

0.0%

給料及び賞与

550

653

↑ +18.6%

651

↓ -0.3%

760

↑ +16.8%

789

↑ +3.8%

707

↓ -10.4%

694

↓ -1.9%

780

↑ +12.5%

829

↑ +6.2%

843

↑ +1.7%

824

↓ -2.3%

828

↑ +0.5%

賞与引当金繰入額

↑ +89.3%

↓ -31.0%

↑ +171.5%

↑ +51.7%

↑ +11.2%

↑ +39.7%

↓ -29.3%

↑ +100.8%

↓ -5.9%

↑ +12.5%

退職給付費用

-8

↓ -118.1%

↑ +385.6%

↑ +36.0%

↓ -13.2%

↑ +36.9%

↓ -39.4%

↑ +14.5%

↓ -6.3%

↓ -33.1%

↑ +18.8%

↓ -15.8%

減価償却費

↓ -4.2%

↓ -10.5%

↑ +11.7%

↓ -1.2%

↑ +7.9%

110

↑ +30.7%

126

↑ +14.5%

132

↑ +5.2%

136

↑ +2.7%

151

↑ +11.0%

130

↓ -13.9%

販売手数料

↓ -38.7%

↑ +29.4%

↑ +16.0%

↑ +1.0%

↓ -65.3%

↑ +88.3%

↓ -20.8%

↑ +59.1%

↓ -20.6%

↑ +6.8%

↓ -23.4%

試験研究費

161

253

↑ +57.2%

196

↓ -22.4%

251

↑ +28.0%

227

↓ -9.8%

191

↓ -15.6%

178

↓ -7.1%

182

↑ +2.6%

133

↓ -27.2%

136

↑ +2.5%

141

↑ +3.7%

155

↑ +9.9%

その他

836

955

↑ +14.2%

940

↓ -1.6%

1,054

↑ +12.1%

1,087

↑ +3.1%

1,081

↓ -0.5%

970

↓ -10.3%

1,026

↑ +5.8%

1,175

↑ +14.6%

1,275

↑ +8.5%

1,278

↑ +0.2%

1,303

↑ +2.0%

販売費及び一般管理費

1,552

1,977

↑ +27.4%

1,940

↓ -1.8%

2,226

↑ +14.7%

2,279

↑ +2.4%

2,131

↓ -6.5%

2,028

↓ -4.9%

2,185

↑ +7.8%

2,388

↑ +9.3%

2,473

↑ +3.6%

2,479

↑ +0.2%

2,488

↑ +0.4%

営業利益又は営業損失（△）

654

739

↑ +13.0%

594

↓ -19.7%

1,271

↑ +114.2%

1,457

↑ +14.6%

321

↓ -78.0%

1,079

↑ +235.9%

1,771

↑ +64.1%

2,016

↑ +13.8%

1,580

↓ -21.6%

907

↓ -42.6%

1,140

↑ +25.7%

営業外収益

受取利息

↓ -85.3%

↑ +57.8%

↓ -3.0%

↑ +9.4%

↑ +39.5%

↑ +94.1%

↑ +1.4%

↓ -1.8%

↑ +487.3%

↑ +73.6%

↓ -38.0%

受取配当金

↑ +9.6%

↑ +109.8%

↓ -40.3%

↓ -1.8%

↑ +6.6%

↑ +1.1%

↑ +4.7%

↑ +78.8%

↓ -0.7%

↑ +16.7%

↑ +14.3%

為替差益

↓ -86.6%

↑ +210.5%

↑ +38.7%

↓ -73.8%

受取賃貸料

↓ -42.1%

↓ -1.1%

↓ -35.4%

↑ +26.8%

↑ +22.1%

↓ -19.7%

↑ +28.7%

↓ -1.6%

↑ +21.0%

0.0%

↑ +10.8%

助成金収入

↑ +1282.4%

↓ -42.6%

↓ -3.6%

↑ +24.0%

↑ +20.4%

↓ -40.0%

増値税還付金

↑ +975.0%

↓ -37.2%

その他

↑ +4.7%

↓ -60.5%

↑ +99.5%

↑ +43.5%

↓ -51.7%

↑ +31.7%

↓ -46.7%

↑ +5.9%

↑ +6.7%

↑ +122.2%

↑ +65.0%

営業外収益

117

↓ -19.0%

↓ -50.8%

142

↑ +204.2%

115

↓ -18.4%

↓ -46.8%

130

↑ +112.0%

↓ -25.6%

142

↑ +46.3%

227

↑ +60.3%

284

↑ +25.1%

207

↓ -27.1%

営業外費用

支払利息

111

118

↑ +7.1%

↓ -30.8%

↓ -22.4%

↓ -1.8%

↓ -16.4%

↑ +10.3%

↓ -4.3%

↓ -9.2%

↓ -10.0%

↓ -6.7%

↓ -4.8%

為替差損

↑ +22.7%

↑ +58.3%

シンジケートローン手数料

賃貸費用

↓ -54.4%

↓ -8.9%

↓ -48.9%

↑ +7.1%

↑ +8.6%

↓ -23.0%

↑ +38.8%

↑ +0.1%

↑ +6.1%

0.0%

↑ +72.7%

減価償却費

↑ +80.3%

↓ -8.0%

↑ +8.9%

↓ -6.6%

↑ +31.4%

↓ -29.1%

↓ -5.0%

↓ -2.7%

↓ -25.1%

0.0%

その他

↓ -46.9%

↑ +60.9%

↑ +190.8%

↓ -63.1%

↓ -3.9%

↑ +591.6%

↓ -58.2%

↓ -60.1%

↑ +79.5%

↓ -14.3%

↑ +33.3%

営業外費用

204

173

↓ -15.0%

223

↑ +29.0%

133

↓ -40.3%

107

↓ -19.4%

170

↑ +58.3%

139

↓ -18.1%

137

↓ -2.0%

141

↑ +3.1%

↓ -38.9%

↓ -4.7%

163

↑ +98.8%

経常利益又は経常損失（△）

567

661

↑ +16.6%

417

↓ -36.9%

1,280

↑ +206.9%

1,465

↑ +14.4%

212

↓ -85.5%

1,070

↑ +403.5%

1,731

↑ +61.8%

2,017

↑ +16.5%

1,721

↓ -14.7%

1,109

↓ -35.6%

1,184

↑ +6.8%

特別利益

固定資産売却益

↓ -99.6%

↑ +206.7%

↑ +314.7%

↑ +107.2%

↓ -2.6%

↓ -63.2%

↑ +242.2%

↓ -78.4%

↑ +42.9%

↑ +66.7%

↑ +1280.0%

特別利益

442

↓ -81.9%

↓ -6.4%

↓ -29.6%

↓ -85.0%

↑ +362.6%

↓ -86.6%

↑ +98.9%

↓ -78.4%

↑ +42.9%

↑ +66.7%

↑ +1280.0%

特別損失

固定資産売却損

↓ -58.3%

↑ +475.0%

↓ -67.8%

↑ +16.4%

↓ -83.9%

↓ -46.8%

固定資産除却損

↑ +391.5%

↑ +77.0%

↑ +443.7%

↑ +46.3%

↓ -55.1%

↓ -95.2%

↑ +465.7%

↓ -80.3%

↑ +462.9%

↓ -66.7%

↑ +1200.0%

減損損失

↑ +54.4%

↓ -79.7%

↑ +1819.5%

↓ -71.5%

↑ +158.0%

↓ -71.7%

208

↓ -99.0%

↑ +4750.0%

特別損失

↑ +215.4%

↑ +112.0%

↓ -27.3%

↑ +318.6%

↓ -68.0%

↑ +67.2%

↓ -66.6%

↓ -96.7%

211

↑ +39487.2%

↓ -94.8%

110

↑ +900.0%

税引前当期純利益又は税引前当期純損失（△）

1,004

727

↓ -27.6%

462

↓ -36.4%

1,311

↑ +183.8%

1,382

↑ +5.4%

220

↓ -84.1%

1,026

↑ +366.4%

1,725

↑ +68.1%

2,018

↑ +17.0%

1,513

↓ -25.0%

1,103

↓ -27.1%

1,143

↑ +3.6%

法人税、住民税及び事業税

↑ +113.8%

150

↑ +88.4%

↓ -34.3%

166

↑ +68.0%

148

↓ -10.8%

↓ -46.6%

231

↑ +192.2%

220

↓ -4.6%

277

↑ +25.7%

254

↓ -8.3%

228

↓ -10.2%

法人税等調整額

↑ +216.9%

-177

↓ -801.6%

-9

↑ +94.8%

148

↑ +1706.1%

-37

↓ -125.1%

220

↑ +693.3%

↓ -98.7%

158

↑ +5575.7%

134

↓ -15.3%

↓ -54.5%

↓ -59.0%

法人税等

105

↑ +131.9%

-27

↓ -125.7%

↑ +431.6%

314

↑ +250.8%

111

↓ -64.7%

299

↑ +169.8%

234

↓ -21.9%

378

↑ +61.9%

411

↑ +8.6%

315

↓ -23.4%

253

↓ -19.7%

当期純利益又は当期純損失（△）

622

489

↓ -21.4%

1,221

↑ +149.8%

1,068

↓ -12.6%

109

↓ -89.8%

727

↑ +566.1%

1,491

↑ +105.1%

1,640

↑ +10.0%

1,101

↓ -32.9%

788

↓ -28.4%

890

↑ +12.9%

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（△）

609

483

↓ -20.7%

1,217

↑ +151.9%

1,056

↓ -13.2%

105

↓ -90.0%

727

↑ +590.4%

1,491

↑ +105.1%

1,640

↑ +10.0%

1,101

↓ -32.9%

788

↓ -28.4%

890

↑ +12.9%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	3,014 -	2,359 ↓ -21.7%	1,693 ↓ -28.3%	1,400 ↓ -17.3%	1,792 ↑ +28.0%	1,630 ↓ -9.0%	2,502 ↑ +53.5%	2,866 ↑ +14.5%	3,334 ↑ +16.3%	3,694 ↑ +10.8%	4,086 ↑ +10.6%	4,368 ↑ +6.9%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	- -	783 -	1,541 ↑ +96.7%	61 ↓ -96.0%	14 ↓ -77.0%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	741 -	1,102 ↑ +48.7%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,033 -	2,858 ↓ -5.8%	2,515 ↓ -12.0%	2,601 ↑ +3.4%
商品及び製品	- -	133 -	112 ↓ -15.9%	134 ↑ +19.7%	149 ↑ +11.3%	161 ↑ +8.1%	112 ↓ -30.5%	205 ↑ +82.8%	315 ↑ +53.9%	394 ↑ +25.0%	537 ↑ +36.4%	363 ↓ -32.4%	276 ↓ -24.0%
仕掛品	- -	847 -	642 ↓ -24.1%	1,671 ↑ +160.1%	1,681 ↑ +0.6%	1,114 ↓ -33.7%	1,626 ↑ +45.9%	1,113 ↓ -31.6%	1,027 ↓ -7.7%	1,360 ↑ +32.5%	1,103 ↓ -18.9%	960 ↓ -13.0%	985 ↑ +2.6%
原材料及び貯蔵品	- -	329 -	302 ↓ -8.4%	404 ↑ +34.1%	423 ↑ +4.7%	597 ↑ +41.1%	608 ↑ +1.7%	635 ↑ +4.6%	1,008 ↑ +58.6%	1,352 ↑ +34.2%	1,206 ↓ -10.8%	1,251 ↑ +3.7%	1,269 ↑ +1.4%
その他	- -	128 -	113 ↓ -12.3%	207 ↑ +83.4%	104 ↓ -49.8%	105 ↑ +0.8%	259 ↑ +147.4%	127 ↓ -50.9%	178 ↑ +40.1%	245 ↑ +37.6%	122 ↓ -50.2%	151 ↑ +23.8%	140 ↓ -7.3%
貸倒引当金	- -	-1 -	- -	- -	-0 -	-0 0.0%	-0 0.0%	-2 ↓ -1001.2%	-0 ↑ +91.5%	- -	- -	- -	0 -
流動資産	- -	6,789 -	5,985 ↓ -11.8%	7,113 ↑ +18.9%	6,542 ↓ -8.0%	6,585 ↑ +0.7%	6,937 ↑ +5.4%	7,045 ↑ +1.6%	8,147 ↑ +15.6%	10,501 ↑ +28.9%	11,064 ↑ +5.4%	10,132 ↓ -8.4%	10,756 ↑ +6.2%
固定資産
有形固定資産
建物及び構築物	- -	5,725 -	5,731 ↑ +0.1%	5,729 ↓ -0.0%	5,803 ↑ +1.3%	5,753 ↓ -0.9%	5,753 ↑ +0.0%	5,708 ↓ -0.8%	5,676 ↓ -0.6%	5,789 ↑ +2.0%	5,807 ↑ +0.3%	5,858 ↑ +0.9%	5,785 ↓ -1.2%
減価償却累計額	- -	-3,876 -	-4,008 ↓ -3.4%	-4,117 ↓ -2.7%	-4,230 ↓ -2.8%	-4,308 ↓ -1.8%	-4,435 ↓ -2.9%	-4,493 ↓ -1.3%	-4,498 ↓ -0.1%	-4,675 ↓ -3.9%	-4,768 ↓ -2.0%	-4,853 ↓ -1.8%	-4,866 ↓ -0.3%
建物及び構築物（純額）	- -	1,849 -	1,723 ↓ -6.9%	1,613 ↓ -6.4%	1,573 ↓ -2.5%	1,445 ↓ -8.2%	1,318 ↓ -8.8%	1,215 ↓ -7.8%	1,179 ↓ -3.0%	1,115 ↓ -5.4%	1,039 ↓ -6.8%	1,005 ↓ -3.3%	918 ↓ -8.7%
機械装置及び運搬具	- -	3,787 -	3,826 ↑ +1.0%	3,774 ↓ -1.3%	4,088 ↑ +8.3%	4,159 ↑ +1.7%	4,165 ↑ +0.1%	4,220 ↑ +1.3%	4,505 ↑ +6.7%	5,184 ↑ +15.1%	5,545 ↑ +7.0%	5,953 ↑ +7.4%	6,270 ↑ +5.3%
減価償却累計額	- -	-2,934 -	-3,061 ↓ -4.3%	-3,030 ↑ +1.0%	-3,157 ↓ -4.2%	-3,195 ↓ -1.2%	-3,133 ↑ +1.9%	-3,196 ↓ -2.0%	-3,398 ↓ -6.3%	-3,736 ↓ -9.9%	-4,085 ↓ -9.3%	-4,352 ↓ -6.5%	-4,690 ↓ -7.8%
機械装置及び運搬具（純額）	- -	854 -	765 ↓ -10.4%	744 ↓ -2.7%	931 ↑ +25.1%	964 ↑ +3.6%	1,032 ↑ +7.0%	1,024 ↓ -0.7%	1,107 ↑ +8.1%	1,448 ↑ +30.8%	1,460 ↑ +0.8%	1,601 ↑ +9.7%	1,580 ↓ -1.3%
工具、器具及び備品	- -	1,074 -	1,053 ↓ -1.9%	1,075 ↑ +2.2%	1,110 ↑ +3.2%	1,096 ↓ -1.3%	1,127 ↑ +2.8%	1,147 ↑ +1.8%	1,260 ↑ +9.8%	1,368 ↑ +8.6%	1,378 ↑ +0.7%	1,390 ↑ +0.9%	1,423 ↑ +2.4%
減価償却累計額	- -	-936 -	-933 ↑ +0.3%	-930 ↑ +0.3%	-950 ↓ -2.1%	-967 ↓ -1.9%	-986 ↓ -1.9%	-1,024 ↓ -3.8%	-1,092 ↓ -6.7%	-1,135 ↓ -3.9%	-1,182 ↓ -4.2%	-1,219 ↓ -3.1%	-1,283 ↓ -5.3%
工具、器具及び備品（純額）	- -	138 -	120 ↓ -12.8%	145 ↑ +20.9%	161 ↑ +10.6%	129 ↓ -19.8%	141 ↑ +9.5%	124 ↓ -12.4%	168 ↑ +35.8%	233 ↑ +39.0%	196 ↓ -16.0%	171 ↓ -12.8%	140 ↓ -18.1%
土地	- -	2,223 -	2,223 0.0%	2,211 ↓ -0.5%	2,208 ↓ -0.2%	2,194 ↓ -0.6%	2,171 ↓ -1.1%	2,108 ↓ -2.9%	2,058 ↓ -2.4%	2,058 0.0%	1,989 ↓ -3.4%	1,970 ↓ -1.0%	1,800 ↓ -8.6%
使用権資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	181 -	186 ↑ +2.8%	120 ↓ -35.5%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-36 -	-46 ↓ -27.8%	-53 ↓ -15.2%
使用権資産（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	145 -	139 ↓ -4.1%	67 ↓ -51.8%
建設仮勘定	- -	2 -	51 ↑ +2152.2%	25 ↓ -50.0%	20 ↓ -22.0%	32 ↑ +60.5%	32 ↑ +2.1%	51 ↑ +57.6%	47 ↓ -8.5%	168 ↑ +260.6%	181 ↑ +7.5%	86 ↓ -52.5%	37 ↓ -57.0%
有形固定資産	- -	5,066 -	4,881 ↓ -3.7%	4,739 ↓ -2.9%	4,893 ↑ +3.2%	4,763 ↓ -2.6%	4,694 ↓ -1.5%	4,644 ↓ -1.1%	4,685 ↑ +0.9%	5,168 ↑ +10.3%	5,011 ↓ -3.0%	4,975 ↓ -0.7%	4,544 ↓ -8.7%
無形固定資産
その他	- -	41 -	42 ↑ +0.5%	41 ↓ -2.3%	43 ↑ +5.6%	243 ↑ +466.6%	404 ↑ +66.4%	381 ↓ -5.6%	317 ↓ -17.0%	258 ↓ -18.6%	183 ↓ -29.0%	96 ↓ -47.5%	72 ↓ -25.0%
無形固定資産	- -	41 -	42 ↑ +0.5%	146 ↑ +251.4%	126 ↓ -13.9%	243 ↑ +93.3%	404 ↑ +66.4%	381 ↓ -5.6%	317 ↓ -17.0%	258 ↓ -18.6%	183 ↓ -29.0%	96 ↓ -47.5%	72 ↓ -25.0%
投資その他の資産
投資有価証券	- -	225 -	162 ↓ -27.8%	100 ↓ -38.3%	45 ↓ -55.5%	42 ↓ -5.1%	34 ↓ -19.0%	62 ↑ +82.1%	68 ↑ +9.4%	77 ↑ +13.1%	99 ↑ +28.3%	124 ↑ +25.3%	136 ↑ +9.7%
破産更生債権等	- -	937 -	24 ↓ -97.4%	387 ↑ +1496.8%	5 ↓ -98.7%	5 ↓ -0.9%	5 ↑ +0.5%	5 ↓ -3.6%	5 ↑ +7.9%	6 ↑ +10.1%	7 ↑ +23.5%	8 ↑ +14.3%	8 0.0%
長期未収入金	- -	423 -	404 ↓ -4.6%	41 ↓ -90.0%	41 0.0%	41 0.0%	41 0.0%	41 0.0%	45 ↑ +11.7%	45 ↑ +0.3%	45 ↓ -1.0%	45 0.0%	45 0.0%
退職給付に係る資産	- -	6 -	49 ↑ +710.4%	43 ↓ -12.8%	52 ↑ +22.7%	37 ↓ -28.5%	66 ↑ +77.1%	69 ↑ +5.2%	82 ↑ +17.6%	97 ↑ +19.2%	121 ↑ +24.2%	160 ↑ +32.2%	218 ↑ +36.3%
繰延税金資産	- -	- -	- -	- -	- -	- -	1 -	0 ↓ -58.1%	3 ↑ +463.9%	1 ↓ -79.5%	0 ↓ -100.0%	5 -	37 ↑ +640.0%
その他	- -	185 -	245 ↑ +32.8%	115 ↓ -53.2%	118 ↑ +2.5%	228 ↑ +93.4%	134 ↓ -41.4%	200 ↑ +50.1%	202 ↑ +0.6%	153 ↓ -24.4%	215 ↑ +41.0%	219 ↑ +1.9%	168 ↓ -23.3%
貸倒引当金	- -	-1,408 -	-441 ↑ +68.7%	-440 ↑ +0.1%	-58 ↑ +86.8%	-58 ↑ +0.1%	-58 ↓ -0.0%	-61 ↓ -4.3%	-66 ↓ -8.4%	-67 ↓ -1.0%	-68 ↓ -2.2%	-68 0.0%	-68 0.0%
投資その他の資産	- -	368 -	466 ↑ +26.8%	275 ↓ -41.0%	247 ↓ -10.3%	312 ↑ +26.4%	222 ↓ -28.8%	317 ↑ +42.8%	339 ↑ +6.8%	312 ↓ -7.9%	421 ↑ +34.8%	494 ↑ +17.3%	544 ↑ +10.1%
固定資産	- -	5,475 -	5,389 ↓ -1.6%	5,160 ↓ -4.2%	5,265 ↑ +2.0%	5,318 ↑ +1.0%	5,320 ↑ +0.0%	5,343 ↑ +0.4%	5,340 ↓ -0.1%	5,738 ↑ +7.5%	5,616 ↓ -2.1%	5,567 ↓ -0.9%	5,161 ↓ -7.3%
資産	- -	12,264 -	11,374 ↓ -7.3%	12,274 ↑ +7.9%	11,807 ↓ -3.8%	11,903 ↑ +0.8%	12,257 ↑ +3.0%	12,388 ↑ +1.1%	13,487 ↑ +8.9%	16,239 ↑ +20.4%	16,681 ↑ +2.7%	15,700 ↓ -5.9%	15,917 ↑ +1.4%
負債の部
流動負債
支払手形及び買掛金	- -	1,581 -	1,439 ↓ -9.0%	2,087 ↑ +45.1%	1,895 ↓ -9.2%	1,768 ↓ -6.7%	1,844 ↑ +4.3%	1,580 ↓ -14.3%	2,122 ↑ +34.3%	2,801 ↑ +32.0%	1,860 ↓ -33.6%	1,657 ↓ -10.9%	1,037 ↓ -37.4%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	599 -
短期借入金	- -	2,126 -	1,596 ↓ -24.9%	1,241 ↓ -22.3%	1,533 ↑ +23.6%	1,455 ↓ -5.1%	1,981 ↑ +36.2%	1,680 ↓ -15.2%	1,110 ↓ -33.9%	1,115 ↑ +0.4%	1,819 ↑ +63.1%	663 ↓ -63.6%	722 ↑ +8.9%
１年内返済予定の長期借入金	- -	2,318 -	3,436 ↑ +48.2%	400 ↓ -88.4%	400 0.0%	3,604 ↑ +801.0%	413 ↓ -88.5%	400 ↓ -3.1%	2,367 ↑ +491.8%	420 ↓ -82.3%	420 0.0%	420 0.0%	357 ↓ -15.0%
リース負債	- -	189 -	142 ↓ -24.9%	84 ↓ -41.0%	2 ↓ -97.3%	2 ↑ +3.4%	1 ↓ -48.8%	72 ↑ +5977.4%	74 ↑ +2.6%	76 ↑ +2.9%	78 ↑ +3.1%	43 ↓ -44.9%	11 ↓ -74.4%
未払金	- -	361 -	349 ↓ -3.3%	300 ↓ -13.8%	397 ↑ +32.3%	509 ↑ +28.0%	490 ↓ -3.8%	511 ↑ +4.4%	534 ↑ +4.5%	660 ↑ +23.7%	549 ↓ -16.9%	519 ↓ -5.5%	507 ↓ -2.3%
未払法人税等	- -	83 -	59 ↓ -28.4%	152 ↑ +155.3%	71 ↓ -53.3%	174 ↑ +146.2%	114 ↓ -34.7%	101 ↓ -11.5%	230 ↑ +128.3%	180 ↓ -21.5%	214 ↑ +18.7%	159 ↓ -25.7%	204 ↑ +28.3%
前受金	- -	- -	268 -	1,183 ↑ +341.9%	806 ↓ -31.9%	8 ↓ -99.1%	390 ↑ +5072.8%	411 ↑ +5.5%	1 ↓ -99.7%	380 ↑ +32713.4%	120 ↓ -68.4%	46 ↓ -61.7%	51 ↑ +10.9%
賞与引当金	- -	- -	9 -	11 ↑ +23.3%	13 ↑ +14.6%	16 ↑ +23.3%	21 ↑ +27.1%	27 ↑ +31.5%	46 ↑ +70.4%	47 ↑ +2.0%	54 ↑ +14.8%	56 ↑ +3.7%	57 ↑ +1.8%
設備関係支払手形	- -	13 -	28 ↑ +111.9%	38 ↑ +36.8%	49 ↑ +29.8%	206 ↑ +317.3%	110 ↓ -46.4%	41 ↓ -62.5%	45 ↑ +8.2%	47 ↑ +5.1%	56 ↑ +19.1%	80 ↑ +42.9%	- -
設備関係電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -
その他	- -	744 -	239 ↓ -67.9%	214 ↓ -10.3%	291 ↑ +35.9%	333 ↑ +14.3%	235 ↓ -29.4%	184 ↓ -21.9%	218 ↑ +18.9%	199 ↓ -8.6%	278 ↑ +39.4%	176 ↓ -36.7%	231 ↑ +31.3%
流動負債	- -	7,415 -	7,564 ↑ +2.0%	5,711 ↓ -24.5%	5,458 ↓ -4.4%	8,075 ↑ +47.9%	5,599 ↓ -30.7%	5,007 ↓ -10.6%	6,747 ↑ +34.8%	5,957 ↓ -11.7%	5,451 ↓ -8.5%	3,824 ↓ -29.8%	3,791 ↓ -0.9%
固定負債
長期借入金	- -	1,443 -	65 ↓ -95.5%	4,094 ↑ +6162.6%	3,632 ↓ -11.3%	- -	2,776 -	2,367 ↓ -14.7%	- -	1,470 -	1,050 ↓ -28.6%	629 ↓ -40.1%	- -
リース負債	- -	208 -	91 ↓ -56.3%	6 ↓ -93.7%	3 ↓ -39.0%	1 ↓ -66.1%	- -	483 -	419 ↓ -13.2%	362 ↓ -13.5%	305 ↓ -15.8%	252 ↓ -17.4%	184 ↓ -27.0%
繰延税金負債	- -	- -	- -	- -	- -	- -	121 -	327 ↑ +170.4%	338 ↑ +3.2%	508 ↑ +50.4%	645 ↑ +27.0%	730 ↑ +13.2%	814 ↑ +11.5%
退職給付に係る負債	- -	479 -	406 ↓ -15.2%	438 ↑ +7.8%	464 ↑ +5.9%	492 ↑ +6.0%	513 ↑ +4.3%	524 ↑ +2.3%	512 ↓ -2.3%	512 ↓ -0.1%	535 ↑ +4.5%	516 ↓ -3.6%	474 ↓ -8.1%
資産除去債務	- -	4 -	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 ↓ -7.0%	4 0.0%	4 0.0%
その他	- -	- -	- -	1 -	1 0.0%	132 ↑ +13075.1%	188 ↑ +42.7%	3 ↓ -98.5%	3 ↑ +3.6%	3 ↑ +21.0%	3 ↓ -13.3%	3 0.0%	4 ↑ +33.3%
固定負債	- -	3,134 -	1,471 ↓ -53.1%	4,725 ↑ +221.3%	4,234 ↓ -10.4%	770 ↓ -81.8%	3,602 ↑ +367.7%	3,708 ↑ +3.0%	1,276 ↓ -65.6%	2,860 ↑ +124.1%	2,544 ↓ -11.0%	2,136 ↓ -16.0%	1,481 ↓ -30.7%
負債	- -	10,549 -	9,035 ↓ -14.4%	10,436 ↑ +15.5%	9,692 ↓ -7.1%	8,845 ↓ -8.7%	9,201 ↑ +4.0%	8,715 ↓ -5.3%	8,023 ↓ -7.9%	8,816 ↑ +9.9%	7,995 ↓ -9.3%	5,961 ↓ -25.4%	5,273 ↓ -11.5%
純資産の部
株主資本
資本金	- -	300 -	300 0.0%	300 0.0%	300 0.0%	300 0.0%	300 0.0%	300 0.0%	300 0.0%	300 0.0%	300 0.0%	300 0.0%	300 0.0%
資本剰余金	- -	7,692 -	7,647 ↓ -0.6%	6,825 ↓ -10.7%	5,860 ↓ -14.1%	1,068 ↓ -81.8%	1,108 ↑ +3.7%	1,108 0.0%	1,108 0.0%	1,108 0.0%	1,107 ↓ -0.1%	1,107 0.0%	1,107 0.0%
利益剰余金	- -	-6,293 -	-5,542 ↑ +11.9%	-5,059 ↑ +8.7%	-3,842 ↑ +24.1%	1,966 ↑ +151.2%	2,030 ↑ +3.3%	2,676 ↑ +31.8%	4,085 ↑ +52.7%	5,647 ↑ +38.2%	6,667 ↑ +18.1%	7,333 ↑ +10.0%	8,060 ↑ +9.9%
自己株式	- -	-20 -	-20 0.0%	-20 0.0%	-20 ↓ -0.8%	-20 0.0%	-20 0.0%	-20 ↓ -0.6%	-20 ↓ -0.3%	-20 ↓ -0.3%	-20 ↑ +1.2%	-20 0.0%	-120 ↓ -500.0%
株主資本	- -	1,679 -	2,385 ↑ +42.0%	2,046 ↓ -14.2%	2,298 ↑ +12.3%	3,314 ↑ +44.2%	3,418 ↑ +3.1%	4,063 ↑ +18.9%	5,472 ↑ +34.7%	7,035 ↑ +28.5%	8,054 ↑ +14.5%	8,720 ↑ +8.3%	9,347 ↑ +7.2%
評価・換算差額等
その他有価証券評価差額金	- -	72 -	46 ↓ -35.5%	30 ↓ -36.0%	6 ↓ -79.0%	3 ↓ -53.4%	-4 ↓ -250.6%	-10 ↓ -129.2%	-6 ↑ +35.1%	0 ↑ +101.0%	19 ↑ +28687.9%	22 ↑ +15.8%	43 ↑ +95.5%
為替換算調整勘定	- -	-149 -	-150 ↓ -1.0%	-277 ↓ -84.2%	-247 ↑ +10.9%	-308 ↓ -24.7%	-371 ↓ -20.7%	-378 ↓ -1.7%	-1 ↑ +99.8%	367 ↑ +41074.6%	597 ↑ +62.8%	977 ↑ +63.7%	1,188 ↑ +21.6%
退職給付に係る調整累計額	- -	49 -	-13 ↓ -125.9%	-23 ↓ -79.9%	-5 ↑ +80.3%	-23 ↓ -409.4%	14 ↑ +162.0%	-3 ↓ -118.9%	-1 ↑ +58.9%	21 ↑ +1967.7%	14 ↓ -32.5%	17 ↑ +21.4%	64 ↑ +276.5%
評価・換算差額等	- -	-28 -	-117 ↓ -316.8%	-271 ↓ -131.2%	-245 ↑ +9.4%	-328 ↓ -33.8%	-362 ↓ -10.2%	-390 ↓ -8.0%	-8 ↑ +97.8%	388 ↑ +4669.8%	631 ↑ +62.8%	1,018 ↑ +61.3%	1,296 ↑ +27.3%
純資産	416 -	1,715 ↑ +312.7%	2,339 ↑ +36.4%	1,838 ↓ -21.4%	2,115 ↑ +15.1%	3,058 ↑ +44.6%	3,057 ↓ -0.0%	3,673 ↑ +20.2%	5,464 ↑ +48.8%	7,422 ↑ +35.8%	8,686 ↑ +17.0%	9,738 ↑ +12.1%	10,644 ↑ +9.3%
負債純資産	- -	12,264 -	11,374 ↓ -7.3%	12,274 ↑ +7.9%	11,807 ↓ -3.8%	11,903 ↑ +0.8%	12,257 ↑ +3.0%	12,388 ↑ +1.1%	13,487 ↑ +8.9%	16,239 ↑ +20.4%	16,681 ↑ +2.7%	15,700 ↓ -5.9%	15,917 ↑ +1.4%

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

3,014

2,359

↓ -21.7%

1,693

↓ -28.3%

1,400

↓ -17.3%

1,792

↑ +28.0%

1,630

↓ -9.0%

2,502

↑ +53.5%

2,866

↑ +14.5%

3,334

↑ +16.3%

3,694

↑ +10.8%

4,086

↑ +10.6%

4,368

↑ +6.9%

受取手形

783

1,541

↑ +96.7%

↓ -96.0%

↓ -77.0%

電子記録債権

741

1,102

↑ +48.7%

売掛金

3,033

2,858

↓ -5.8%

2,515

↓ -12.0%

2,601

↑ +3.4%

商品及び製品

133

112

↓ -15.9%

134

↑ +19.7%

149

↑ +11.3%

161

↑ +8.1%

112

↓ -30.5%

205

↑ +82.8%

315

↑ +53.9%

394

↑ +25.0%

537

↑ +36.4%

363

↓ -32.4%

276

↓ -24.0%

仕掛品

847

642

↓ -24.1%

1,671

↑ +160.1%

1,681

↑ +0.6%

1,114

↓ -33.7%

1,626

↑ +45.9%

1,113

↓ -31.6%

1,027

↓ -7.7%

1,360

↑ +32.5%

1,103

↓ -18.9%

960

↓ -13.0%

985

↑ +2.6%

原材料及び貯蔵品

329

302

↓ -8.4%

404

↑ +34.1%

423

↑ +4.7%

597

↑ +41.1%

608

↑ +1.7%

635

↑ +4.6%

1,008

↑ +58.6%

1,352

↑ +34.2%

1,206

↓ -10.8%

1,251

↑ +3.7%

1,269

↑ +1.4%

その他

128

113

↓ -12.3%

207

↑ +83.4%

104

↓ -49.8%

105

↑ +0.8%

259

↑ +147.4%

127

↓ -50.9%

178

↑ +40.1%

245

↑ +37.6%

122

↓ -50.2%

151

↑ +23.8%

140

↓ -7.3%

貸倒引当金

-1

-0

0.0%

-0

0.0%

-2

↓ -1001.2%

-0

↑ +91.5%

流動資産

6,789

5,985

↓ -11.8%

7,113

↑ +18.9%

6,542

↓ -8.0%

6,585

↑ +0.7%

6,937

↑ +5.4%

7,045

↑ +1.6%

8,147

↑ +15.6%

10,501

↑ +28.9%

11,064

↑ +5.4%

10,132

↓ -8.4%

10,756

↑ +6.2%

固定資産

有形固定資産

建物及び構築物

5,725

5,731

↑ +0.1%

5,729

↓ -0.0%

5,803

↑ +1.3%

5,753

↓ -0.9%

5,753

↑ +0.0%

5,708

↓ -0.8%

5,676

↓ -0.6%

5,789

↑ +2.0%

5,807

↑ +0.3%

5,858

↑ +0.9%

5,785

↓ -1.2%

減価償却累計額

-3,876

-4,008

↓ -3.4%

-4,117

↓ -2.7%

-4,230

↓ -2.8%

-4,308

↓ -1.8%

-4,435

↓ -2.9%

-4,493

↓ -1.3%

-4,498

↓ -0.1%

-4,675

↓ -3.9%

-4,768

↓ -2.0%

-4,853

↓ -1.8%

-4,866

↓ -0.3%

建物及び構築物（純額）

1,849

1,723

↓ -6.9%

1,613

↓ -6.4%

1,573

↓ -2.5%

1,445

↓ -8.2%

1,318

↓ -8.8%

1,215

↓ -7.8%

1,179

↓ -3.0%

1,115

↓ -5.4%

1,039

↓ -6.8%

1,005

↓ -3.3%

918

↓ -8.7%

機械装置及び運搬具

3,787

3,826

↑ +1.0%

3,774

↓ -1.3%

4,088

↑ +8.3%

4,159

↑ +1.7%

4,165

↑ +0.1%

4,220

↑ +1.3%

4,505

↑ +6.7%

5,184

↑ +15.1%

5,545

↑ +7.0%

5,953

↑ +7.4%

6,270

↑ +5.3%

減価償却累計額

-2,934

-3,061

↓ -4.3%

-3,030

↑ +1.0%

-3,157

↓ -4.2%

-3,195

↓ -1.2%

-3,133

↑ +1.9%

-3,196

↓ -2.0%

-3,398

↓ -6.3%

-3,736

↓ -9.9%

-4,085

↓ -9.3%

-4,352

↓ -6.5%

-4,690

↓ -7.8%

機械装置及び運搬具（純額）

854

765

↓ -10.4%

744

↓ -2.7%

931

↑ +25.1%

964

↑ +3.6%

1,032

↑ +7.0%

1,024

↓ -0.7%

1,107

↑ +8.1%

1,448

↑ +30.8%

1,460

↑ +0.8%

1,601

↑ +9.7%

1,580

↓ -1.3%

工具、器具及び備品

1,074

1,053

↓ -1.9%

1,075

↑ +2.2%

1,110

↑ +3.2%

1,096

↓ -1.3%

1,127

↑ +2.8%

1,147

↑ +1.8%

1,260

↑ +9.8%

1,368

↑ +8.6%

1,378

↑ +0.7%

1,390

↑ +0.9%

1,423

↑ +2.4%

減価償却累計額

-936

-933

↑ +0.3%

-930

↑ +0.3%

-950

↓ -2.1%

-967

↓ -1.9%

-986

↓ -1.9%

-1,024

↓ -3.8%

-1,092

↓ -6.7%

-1,135

↓ -3.9%

-1,182

↓ -4.2%

-1,219

↓ -3.1%

-1,283

↓ -5.3%

工具、器具及び備品（純額）

138

120

↓ -12.8%

145

↑ +20.9%

161

↑ +10.6%

129

↓ -19.8%

141

↑ +9.5%

124

↓ -12.4%

168

↑ +35.8%

233

↑ +39.0%

196

↓ -16.0%

171

↓ -12.8%

140

↓ -18.1%

土地

2,223

0.0%

2,211

↓ -0.5%

2,208

↓ -0.2%

2,194

↓ -0.6%

2,171

↓ -1.1%

2,108

↓ -2.9%

2,058

↓ -2.4%

2,058

0.0%

1,989

↓ -3.4%

1,970

↓ -1.0%

1,800

↓ -8.6%

使用権資産

181

186

↑ +2.8%

120

↓ -35.5%

減価償却累計額

-36

-46

↓ -27.8%

-53

↓ -15.2%

使用権資産（純額）

145

139

↓ -4.1%

↓ -51.8%

建設仮勘定

↑ +2152.2%

↓ -50.0%

↓ -22.0%

↑ +60.5%

↑ +2.1%

↑ +57.6%

↓ -8.5%

168

↑ +260.6%

181

↑ +7.5%

↓ -52.5%

↓ -57.0%

有形固定資産

5,066

4,881

↓ -3.7%

4,739

↓ -2.9%

4,893

↑ +3.2%

4,763

↓ -2.6%

4,694

↓ -1.5%

4,644

↓ -1.1%

4,685

↑ +0.9%

5,168

↑ +10.3%

5,011

↓ -3.0%

4,975

↓ -0.7%

4,544

↓ -8.7%

無形固定資産

その他

↑ +0.5%

↓ -2.3%

↑ +5.6%

243

↑ +466.6%

404

↑ +66.4%

381

↓ -5.6%

317

↓ -17.0%

258

↓ -18.6%

183

↓ -29.0%

↓ -47.5%

↓ -25.0%

無形固定資産

↑ +0.5%

146

↑ +251.4%

126

↓ -13.9%

243

↑ +93.3%

404

↑ +66.4%

381

↓ -5.6%

317

↓ -17.0%

258

↓ -18.6%

183

↓ -29.0%

↓ -47.5%

↓ -25.0%

投資その他の資産

投資有価証券

225

162

↓ -27.8%

100

↓ -38.3%

↓ -55.5%

↓ -5.1%

↓ -19.0%

↑ +82.1%

↑ +9.4%

↑ +13.1%

↑ +28.3%

124

↑ +25.3%

136

↑ +9.7%

破産更生債権等

937

↓ -97.4%

387

↑ +1496.8%

↓ -98.7%

↓ -0.9%

↑ +0.5%

↓ -3.6%

↑ +7.9%

↑ +10.1%

↑ +23.5%

↑ +14.3%

0.0%

長期未収入金

423

404

↓ -4.6%

↓ -90.0%

0.0%

↑ +11.7%

↑ +0.3%

↓ -1.0%

0.0%

退職給付に係る資産

↑ +710.4%

↓ -12.8%

↑ +22.7%

↓ -28.5%

↑ +77.1%

↑ +5.2%

↑ +17.6%

↑ +19.2%

121

↑ +24.2%

160

↑ +32.2%

218

↑ +36.3%

繰延税金資産

↓ -58.1%

↑ +463.9%

↓ -79.5%

↓ -100.0%

↑ +640.0%

その他

185

245

↑ +32.8%

115

↓ -53.2%

118

↑ +2.5%

228

↑ +93.4%

134

↓ -41.4%

200

↑ +50.1%

202

↑ +0.6%

153

↓ -24.4%

215

↑ +41.0%

219

↑ +1.9%

168

↓ -23.3%

貸倒引当金

-1,408

-441

↑ +68.7%

-440

↑ +0.1%

-58

↑ +86.8%

-58

↑ +0.1%

-58

↓ -0.0%

-61

↓ -4.3%

-66

↓ -8.4%

-67

↓ -1.0%

-68

↓ -2.2%

-68

0.0%

-68

0.0%

投資その他の資産

368

466

↑ +26.8%

275

↓ -41.0%

247

↓ -10.3%

312

↑ +26.4%

222

↓ -28.8%

317

↑ +42.8%

339

↑ +6.8%

312

↓ -7.9%

421

↑ +34.8%

494

↑ +17.3%

544

↑ +10.1%

固定資産

5,475

5,389

↓ -1.6%

5,160

↓ -4.2%

5,265

↑ +2.0%

5,318

↑ +1.0%

5,320

↑ +0.0%

5,343

↑ +0.4%

5,340

↓ -0.1%

5,738

↑ +7.5%

5,616

↓ -2.1%

5,567

↓ -0.9%

5,161

↓ -7.3%

資産

12,264

11,374

↓ -7.3%

12,274

↑ +7.9%

11,807

↓ -3.8%

11,903

↑ +0.8%

12,257

↑ +3.0%

12,388

↑ +1.1%

13,487

↑ +8.9%

16,239

↑ +20.4%

16,681

↑ +2.7%

15,700

↓ -5.9%

15,917

↑ +1.4%

負債の部

流動負債

支払手形及び買掛金

1,581

1,439

↓ -9.0%

2,087

↑ +45.1%

1,895

↓ -9.2%

1,768

↓ -6.7%

1,844

↑ +4.3%

1,580

↓ -14.3%

2,122

↑ +34.3%

2,801

↑ +32.0%

1,860

↓ -33.6%

1,657

↓ -10.9%

1,037

↓ -37.4%

電子記録債務

599

短期借入金

2,126

1,596

↓ -24.9%

1,241

↓ -22.3%

1,533

↑ +23.6%

1,455

↓ -5.1%

1,981

↑ +36.2%

1,680

↓ -15.2%

1,110

↓ -33.9%

1,115

↑ +0.4%

1,819

↑ +63.1%

663

↓ -63.6%

722

↑ +8.9%

１年内返済予定の長期借入金

2,318

3,436

↑ +48.2%

400

↓ -88.4%

400

0.0%

3,604

↑ +801.0%

413

↓ -88.5%

400

↓ -3.1%

2,367

↑ +491.8%

420

↓ -82.3%

420

0.0%

420

0.0%

357

↓ -15.0%

リース負債

189

142

↓ -24.9%

↓ -41.0%

↓ -97.3%

↑ +3.4%

↓ -48.8%

↑ +5977.4%

↑ +2.6%

↑ +2.9%

↑ +3.1%

↓ -44.9%

↓ -74.4%

未払金

361

349

↓ -3.3%

300

↓ -13.8%

397

↑ +32.3%

509

↑ +28.0%

490

↓ -3.8%

511

↑ +4.4%

534

↑ +4.5%

660

↑ +23.7%

549

↓ -16.9%

519

↓ -5.5%

507

↓ -2.3%

未払法人税等

↓ -28.4%

152

↑ +155.3%

↓ -53.3%

174

↑ +146.2%

114

↓ -34.7%

101

↓ -11.5%

230

↑ +128.3%

180

↓ -21.5%

214

↑ +18.7%

159

↓ -25.7%

204

↑ +28.3%

前受金

268

1,183

↑ +341.9%

806

↓ -31.9%

↓ -99.1%

390

↑ +5072.8%

411

↑ +5.5%

↓ -99.7%

380

↑ +32713.4%

120

↓ -68.4%

↓ -61.7%

↑ +10.9%

賞与引当金

↑ +23.3%

↑ +14.6%

↑ +23.3%

↑ +27.1%

↑ +31.5%

↑ +70.4%

↑ +2.0%

↑ +14.8%

↑ +3.7%

↑ +1.8%

設備関係支払手形

↑ +111.9%

↑ +36.8%

↑ +29.8%

206

↑ +317.3%

110

↓ -46.4%

↓ -62.5%

↑ +8.2%

↑ +5.1%

↑ +19.1%

↑ +42.9%

設備関係電子記録債務

その他

744

239

↓ -67.9%

214

↓ -10.3%

291

↑ +35.9%

333

↑ +14.3%

235

↓ -29.4%

184

↓ -21.9%

218

↑ +18.9%

199

↓ -8.6%

278

↑ +39.4%

176

↓ -36.7%

231

↑ +31.3%

流動負債

7,415

7,564

↑ +2.0%

5,711

↓ -24.5%

5,458

↓ -4.4%

8,075

↑ +47.9%

5,599

↓ -30.7%

5,007

↓ -10.6%

6,747

↑ +34.8%

5,957

↓ -11.7%

5,451

↓ -8.5%

3,824

↓ -29.8%

3,791

↓ -0.9%

固定負債

長期借入金

1,443

↓ -95.5%

4,094

↑ +6162.6%

3,632

↓ -11.3%

2,776

2,367

↓ -14.7%

1,470

1,050

↓ -28.6%

629

↓ -40.1%

リース負債

208

↓ -56.3%

↓ -93.7%

↓ -39.0%

↓ -66.1%

483

419

↓ -13.2%

362

↓ -13.5%

305

↓ -15.8%

252

↓ -17.4%

184

↓ -27.0%

繰延税金負債

121

327

↑ +170.4%

338

↑ +3.2%

508

↑ +50.4%

645

↑ +27.0%

730

↑ +13.2%

814

↑ +11.5%

退職給付に係る負債

479

406

↓ -15.2%

438

↑ +7.8%

464

↑ +5.9%

492

↑ +6.0%

513

↑ +4.3%

524

↑ +2.3%

512

↓ -2.3%

512

↓ -0.1%

535

↑ +4.5%

516

↓ -3.6%

474

↓ -8.1%

資産除去債務

0.0%

↓ -7.0%

0.0%

その他

0.0%

132

↑ +13075.1%

188

↑ +42.7%

↓ -98.5%

↑ +3.6%

↑ +21.0%

↓ -13.3%

0.0%

↑ +33.3%

固定負債

3,134

1,471

↓ -53.1%

4,725

↑ +221.3%

4,234

↓ -10.4%

770

↓ -81.8%

3,602

↑ +367.7%

3,708

↑ +3.0%

1,276

↓ -65.6%

2,860

↑ +124.1%

2,544

↓ -11.0%

2,136

↓ -16.0%

1,481

↓ -30.7%

負債

10,549

9,035

↓ -14.4%

10,436

↑ +15.5%

9,692

↓ -7.1%

8,845

↓ -8.7%

9,201

↑ +4.0%

8,715

↓ -5.3%

8,023

↓ -7.9%

8,816

↑ +9.9%

7,995

↓ -9.3%

5,961

↓ -25.4%

5,273

↓ -11.5%

純資産の部

株主資本

資本金

300

0.0%

300

0.0%

300

0.0%

300

0.0%

300

0.0%

300

0.0%

300

0.0%

300

0.0%

300

0.0%

300

0.0%

300

0.0%

資本剰余金

7,692

7,647

↓ -0.6%

6,825

↓ -10.7%

5,860

↓ -14.1%

1,068

↓ -81.8%

1,108

↑ +3.7%

1,108

0.0%

1,108

0.0%

1,108

0.0%

1,107

↓ -0.1%

1,107

0.0%

1,107

0.0%

利益剰余金

-6,293

-5,542

↑ +11.9%

-5,059

↑ +8.7%

-3,842

↑ +24.1%

1,966

↑ +151.2%

2,030

↑ +3.3%

2,676

↑ +31.8%

4,085

↑ +52.7%

5,647

↑ +38.2%

6,667

↑ +18.1%

7,333

↑ +10.0%

8,060

↑ +9.9%

自己株式

-20

0.0%

-20

0.0%

-20

↓ -0.8%

-20

0.0%

-20

0.0%

-20

↓ -0.6%

-20

↓ -0.3%

-20

↓ -0.3%

-20

↑ +1.2%

-20

0.0%

-120

↓ -500.0%

株主資本

1,679

2,385

↑ +42.0%

2,046

↓ -14.2%

2,298

↑ +12.3%

3,314

↑ +44.2%

3,418

↑ +3.1%

4,063

↑ +18.9%

5,472

↑ +34.7%

7,035

↑ +28.5%

8,054

↑ +14.5%

8,720

↑ +8.3%

9,347

↑ +7.2%

評価・換算差額等

その他有価証券評価差額金

↓ -35.5%

↓ -36.0%

↓ -79.0%

↓ -53.4%

-4

↓ -250.6%

-10

↓ -129.2%

-6

↑ +35.1%

↑ +101.0%

↑ +28687.9%

↑ +15.8%

↑ +95.5%

為替換算調整勘定

-149

-150

↓ -1.0%

-277

↓ -84.2%

-247

↑ +10.9%

-308

↓ -24.7%

-371

↓ -20.7%

-378

↓ -1.7%

-1

↑ +99.8%

367

↑ +41074.6%

597

↑ +62.8%

977

↑ +63.7%

1,188

↑ +21.6%

退職給付に係る調整累計額

-13

↓ -125.9%

-23

↓ -79.9%

-5

↑ +80.3%

-23

↓ -409.4%

↑ +162.0%

-3

↓ -118.9%

-1

↑ +58.9%

↑ +1967.7%

↓ -32.5%

↑ +21.4%

↑ +276.5%

評価・換算差額等

-28

-117

↓ -316.8%

-271

↓ -131.2%

-245

↑ +9.4%

-328

↓ -33.8%

-362

↓ -10.2%

-390

↓ -8.0%

-8

↑ +97.8%

388

↑ +4669.8%

631

↑ +62.8%

1,018

↑ +61.3%

1,296

↑ +27.3%

純資産

416

1,715

↑ +312.7%

2,339

↑ +36.4%

1,838

↓ -21.4%

2,115

↑ +15.1%

3,058

↑ +44.6%

3,057

↓ -0.0%

3,673

↑ +20.2%

5,464

↑ +48.8%

7,422

↑ +35.8%

8,686

↑ +17.0%

9,738

↑ +12.1%

10,644

↑ +9.3%

負債純資産

12,264

11,374

↓ -7.3%

12,274

↑ +7.9%

11,807

↓ -3.8%

11,903

↑ +0.8%

12,257

↑ +3.0%

12,388

↑ +1.1%

13,487

↑ +8.9%

16,239

↑ +20.4%

16,681

↑ +2.7%

15,700

↓ -5.9%

15,917

↑ +1.4%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,004 -	727 ↓ -27.6%	462 ↓ -36.4%	1,311 ↑ +183.8%	1,382 ↑ +5.4%	220 ↓ -84.1%	1,026 ↑ +366.4%	1,725 ↑ +68.1%	2,018 ↑ +17.0%	1,513 ↓ -25.0%	1,103 ↓ -27.1%	1,143 ↑ +3.6%
減価償却費	- -	289 -	448 ↑ +55.0%	435 ↓ -3.0%	504 ↑ +15.9%	426 ↓ -15.5%	427 ↑ +0.4%	476 ↑ +11.4%	521 ↑ +9.4%	553 ↑ +6.3%	613 ↑ +10.8%	641 ↑ +4.6%	589 ↓ -8.1%
減損損失	- -	- -	11 -	17 ↑ +54.4%	3 ↓ -79.7%	65 ↑ +1819.5%	19 ↓ -71.5%	48 ↑ +158.0%	13 ↓ -71.7%	- -	208 -	2 ↓ -99.0%	97 ↑ +4750.0%
貸倒引当金の増減額（△は減少）	- -	-247 -	-969 ↓ -292.5%	-0 ↑ +100.0%	-382 ↓ -165249.8%	-0 ↑ +100.0%	-0 0.0%	4 ↑ +32823.1%	3 ↓ -20.5%	0 ↓ -85.6%	2 ↑ +309.8%	0 ↓ -100.0%	0 0.0%
賞与引当金の増減額（△は減少）	- -	- -	9 -	0 ↓ -97.3%	1 ↑ +410.9%	4 ↑ +216.3%	5 ↑ +22.3%	6 ↑ +23.4%	15 ↑ +144.7%	-1 ↓ -109.7%	5 ↑ +450.6%	-2 ↓ -140.0%	0 ↑ +100.0%
退職給付に係る負債の増減額（△は減少）	- -	555 -	-64 ↓ -111.6%	21 ↑ +132.2%	38 ↑ +82.1%	16 ↓ -58.8%	43 ↑ +179.9%	-16 ↓ -136.3%	-21 ↓ -30.0%	18 ↑ +187.7%	-14 ↓ -177.8%	-43 ↓ -207.1%	-35 ↑ +18.6%
受取利息及び受取配当金	- -	-16 -	-4 ↑ +71.9%	-8 ↓ -86.3%	-6 ↑ +26.0%	-6 ↓ -3.8%	-8 ↓ -24.0%	-12 ↓ -56.4%	-13 ↓ -2.2%	-15 ↓ -19.9%	-60 ↓ -298.3%	-100 ↓ -66.7%	-65 ↑ +35.0%
助成金収入	- -	- -	- -	- -	- -	- -	-6 -	-79 ↓ -1282.4%	-45 ↑ +42.6%	-44 ↑ +3.6%	-54 ↓ -24.0%	-65 ↓ -20.4%	-39 ↑ +40.0%
支払利息	- -	111 -	118 ↑ +7.1%	82 ↓ -30.8%	64 ↓ -22.4%	62 ↓ -1.8%	52 ↓ -16.4%	58 ↑ +10.3%	55 ↓ -4.3%	50 ↓ -9.2%	45 ↓ -10.0%	42 ↓ -6.7%	40 ↓ -4.8%
有形固定資産売却損益（△は益）	- -	-74 -	1 ↑ +101.9%	9 ↑ +531.5%	-1 ↓ -106.9%	-4 ↓ -577.8%	-7 ↓ -69.8%	-3 ↑ +64.6%	-10 ↓ -285.5%	-2 ↑ +78.4%	-3 ↓ -42.9%	1 ↑ +133.3%	-69 ↓ -7000.0%
有形固定資産除却損	- -	0 -	2 ↑ +391.5%	3 ↑ +77.0%	15 ↑ +443.7%	22 ↑ +46.3%	10 ↓ -55.1%	0 ↓ -95.2%	3 ↑ +465.7%	1 ↓ -80.3%	3 ↑ +462.9%	1 ↓ -66.7%	13 ↑ +1200.0%
売上債権の増減額（△は増加）	- -	142 -	-142 ↓ -200.0%	-453 ↓ -220.1%	188 ↑ +141.4%	-182 ↓ -197.0%	87 ↑ +147.9%	239 ↑ +174.3%	-163 ↓ -168.4%	-984 ↓ -502.1%	-507 ↑ +48.5%	1,195 ↑ +335.7%	-307 ↓ -125.7%
棚卸資産の増減額（△は増加）	- -	-158 -	246 ↑ +255.0%	-898 ↓ -465.7%	-36 ↑ +96.0%	360 ↑ +1105.8%	-491 ↓ -236.2%	391 ↑ +179.7%	-302 ↓ -177.3%	-661 ↓ -118.9%	325 ↑ +149.1%	352 ↑ +8.3%	82 ↓ -76.7%
仕入債務の増減額（△は減少）	- -	145 -	-119 ↓ -182.0%	698 ↑ +685.5%	-206 ↓ -129.5%	-95 ↑ +53.8%	92 ↑ +196.8%	-271 ↓ -394.3%	444 ↑ +263.9%	636 ↑ +43.1%	-1,007 ↓ -258.3%	-261 ↑ +74.1%	-46 ↑ +82.4%
未払金の増減額（△は減少）	- -	- -	- -	-24 -	97 ↑ +498.5%	67 ↓ -31.2%	-50 ↓ -175.7%	101 ↑ +299.8%	5 ↓ -95.2%	116 ↑ +2302.9%	-133 ↓ -215.0%	-26 ↑ +80.5%	-35 ↓ -34.6%
前受金の増減額（△は減少）	- -	520 -	-258 ↓ -149.6%	668 ↑ +358.6%	-377 ↓ -156.5%	-798 ↓ -111.6%	382 ↑ +147.9%	22 ↓ -94.4%	-410 ↓ -2007.6%	379 ↑ +192.4%	-260 ↓ -168.6%	-73 ↑ +71.9%	5 ↑ +106.8%
その他	- -	24 -	52 ↑ +119.2%	-28 ↓ -155.1%	162 ↑ +669.1%	73 ↓ -55.0%	-251 ↓ -444.4%	195 ↑ +177.5%	-16 ↓ -108.2%	-128 ↓ -702.1%	91 ↑ +170.9%	-281 ↓ -408.8%	62 ↑ +122.1%
小計	- -	1,455 -	910 ↓ -37.5%	991 ↑ +8.9%	1,737 ↑ +75.2%	1,413 ↓ -18.6%	586 ↓ -58.5%	2,183 ↑ +272.3%	1,804 ↓ -17.3%	2,014 ↑ +11.6%	736 ↓ -63.5%	2,486 ↑ +237.8%	1,433 ↓ -42.4%
利息及び配当金の受取額	- -	16 -	4 ↓ -72.3%	8 ↑ +90.1%	6 ↓ -26.6%	6 ↑ +3.8%	8 ↑ +24.0%	12 ↑ +56.4%	13 ↑ +2.2%	15 ↑ +19.9%	60 ↑ +298.3%	99 ↑ +65.0%	59 ↓ -40.4%
利息の支払額	- -	-110 -	-118 ↓ -6.9%	-69 ↑ +41.1%	-64 ↑ +7.4%	-63 ↑ +1.7%	-52 ↑ +16.8%	-58 ↓ -10.9%	-56 ↑ +3.0%	-51 ↑ +10.0%	-46 ↑ +9.5%	-42 ↑ +8.7%	-41 ↑ +2.4%
法人税等の支払額	- -	-36 -	-104 ↓ -188.4%	-70 ↑ +32.2%	-174 ↓ -147.5%	-79 ↑ +54.7%	-178 ↓ -126.4%	-92 ↑ +48.3%	-130 ↓ -41.3%	-275 ↓ -110.8%	-243 ↑ +11.5%	-317 ↓ -30.5%	-190 ↑ +40.1%
助成金の受取額	- -	- -	- -	- -	- -	- -	6 -	79 ↑ +1282.4%	45 ↓ -42.6%	44 ↓ -3.6%	54 ↑ +24.0%	65 ↑ +20.4%	39 ↓ -40.0%
営業活動によるキャッシュ・フロー	- -	1,324 -	693 ↓ -47.7%	860 ↑ +24.1%	1,505 ↑ +75.0%	1,277 ↓ -15.1%	369 ↓ -71.1%	2,123 ↑ +475.4%	1,675 ↓ -21.1%	1,748 ↑ +4.3%	561 ↓ -67.9%	2,292 ↑ +308.6%	1,300 ↓ -43.3%
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	- -	-59 -	-261 ↓ -342.4%	-413 ↓ -58.2%	-615 ↓ -48.9%	-306 ↑ +50.2%	-456 ↓ -49.0%	-322 ↑ +29.4%	-431 ↓ -33.8%	-814 ↓ -89.1%	-462 ↑ +43.2%	-431 ↑ +6.7%	-473 ↓ -9.7%
有形固定資産の売却による収入	- -	190 -	7 ↓ -96.2%	12 ↑ +64.1%	5 ↓ -60.9%	37 ↑ +685.8%	24 ↓ -34.8%	26 ↑ +9.5%	82 ↑ +212.2%	5 ↓ -93.6%	3 ↓ -43.0%	8 ↑ +166.7%	270 ↑ +3275.0%
無形固定資産の取得による支出	- -	-9 -	-20 ↓ -131.4%	-16 ↑ +18.1%	-19 ↓ -15.8%	-70 ↓ -271.9%	-184 ↓ -164.7%	-154 ↑ +16.6%	-34 ↑ +77.7%	-33 ↑ +2.6%	-17 ↑ +49.0%	-7 ↑ +58.8%	-31 ↓ -342.9%
投資有価証券の償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -
投資有価証券の取得による支出	- -	-2 -	-3 ↓ -20.8%	-2 ↑ +17.0%	-2 ↓ -0.0%	-2 ↑ +0.3%	-2 ↑ +0.2%	-32 ↓ -1251.0%	-2 ↑ +92.6%	-2 ↑ +0.1%	-2 ↑ +16.6%	-12 ↓ -500.0%	-12 0.0%
定期預金の預入による支出	- -	- -	-125 -	- -	-59 -	-111 ↓ -86.1%	-110 ↑ +0.9%	-214 ↓ -95.2%	-164 ↑ +23.2%	-459 ↓ -179.4%	-3,366 ↓ -633.4%	-2,716 ↑ +19.3%	-2,538 ↑ +6.6%
定期預金の払戻による収入	- -	- -	- -	148 -	- -	171 -	- -	214 -	164 ↓ -23.3%	196 ↑ +19.5%	2,420 ↑ +1133.9%	2,547 ↑ +5.2%	2,969 ↑ +16.6%
その他	- -	-0 -	10 ↑ +8910.7%	-14 ↓ -237.9%	-14 ↓ -1.3%	-1 ↑ +91.0%	-32 ↓ -2443.3%	-26 ↑ +18.0%	-6 ↑ +77.9%	-11 ↓ -99.8%	14 ↑ +222.6%	-14 ↓ -200.0%	-30 ↓ -114.3%
投資活動によるキャッシュ・フロー	- -	256 -	-403 ↓ -257.3%	-145 ↑ +64.0%	-637 ↓ -339.0%	-282 ↑ +55.7%	-760 ↓ -169.5%	-505 ↑ +33.5%	-390 ↑ +22.7%	-1,119 ↓ -186.6%	-1,412 ↓ -26.2%	-626 ↑ +55.7%	183 ↑ +129.2%
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）	- -	-619 -	-524 ↑ +15.3%	-508 ↑ +3.1%	291 ↑ +157.2%	-74 ↓ -125.4%	528 ↑ +817.1%	-302 ↓ -157.1%	-579 ↓ -92.2%	- -	700 -	-1,163 ↓ -266.1%	59 ↑ +105.1%
長期借入金の返済による支出	- -	-35 -	-260 ↓ -648.2%	-3,807 ↓ -1362.0%	-462 ↑ +87.9%	-428 ↑ +7.4%	-3,819 ↓ -792.3%	-422 ↑ +88.9%	-400 ↑ +5.2%	-2,577 ↓ -544.3%	-420 ↑ +83.7%	-421 ↓ -0.2%	-692 ↓ -64.4%
リース負債の返済による支出	- -	-105 -	-215 ↓ -105.4%	-140 ↑ +35.0%	-84 ↑ +40.1%	-2 ↑ +97.3%	-2 ↓ -3.4%	-37 ↓ -1515.0%	-70 ↓ -88.5%	-74 ↓ -5.6%	-76 ↓ -2.7%	-78 ↓ -2.6%	-43 ↑ +44.9%
自己株式の取得による支出	- -	0 -	- -	- -	-0 -	- -	- -	-0 -	-0 0.0%	-0 0.0%	0 0.0%	0 0.0%	-99 -
配当金の支払額	- -	- -	-45 -	-21 ↑ +53.5%	-11 ↑ +47.5%	-41 ↓ -271.3%	-41 0.0%	-82 ↓ -100.0%	-82 ↑ +0.0%	-82 ↑ +0.0%	-81 ↑ +0.6%	-122 ↓ -50.6%	-163 ↓ -33.6%
財務活動によるキャッシュ・フロー	- -	-773 -	-1,110 ↓ -43.5%	-1,291 ↓ -16.4%	-1,224 ↑ +5.2%	-417 ↑ +65.9%	31 ↑ +107.5%	-685 ↓ -2297.6%	-1,131 ↓ -65.0%	-681 ↑ +39.8%	122 ↑ +117.9%	-1,785 ↓ -1563.1%	-939 ↑ +47.4%
現金及び現金同等物に係る換算差額	- -	80 -	14 ↓ -82.6%	-52 ↓ -472.7%	5 ↑ +110.1%	-15 ↓ -379.7%	-22 ↓ -48.6%	3 ↑ +112.2%	195 ↑ +7256.1%	150 ↓ -23.0%	161 ↑ +7.4%	222 ↑ +37.9%	86 ↓ -61.3%
現金及び現金同等物の増減額（△は減少）	- -	887 -	-806 ↓ -190.8%	-628 ↑ +22.0%	-351 ↑ +44.1%	564 ↑ +260.4%	-381 ↓ -167.6%	935 ↑ +345.4%	348 ↓ -62.7%	98 ↓ -71.9%	-566 ↓ -678.9%	102 ↑ +118.0%	631 ↑ +518.6%
現金及び現金同等物の残高	2,127 -	3,014 ↑ +41.7%	2,209 ↓ -26.7%	1,580 ↓ -28.5%	1,229 ↓ -22.2%	1,792 ↑ +45.9%	1,411 ↓ -21.3%	2,347 ↑ +66.3%	2,695 ↑ +14.8%	2,792 ↑ +3.6%	2,226 ↓ -20.3%	2,329 ↑ +4.6%	2,961 ↑ +27.1%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,004

727

↓ -27.6%

462

↓ -36.4%

1,311

↑ +183.8%

1,382

↑ +5.4%

220

↓ -84.1%

1,026

↑ +366.4%

1,725

↑ +68.1%

2,018

↑ +17.0%

1,513

↓ -25.0%

1,103

↓ -27.1%

1,143

↑ +3.6%

減価償却費

289

448

↑ +55.0%

435

↓ -3.0%

504

↑ +15.9%

426

↓ -15.5%

427

↑ +0.4%

476

↑ +11.4%

521

↑ +9.4%

553

↑ +6.3%

613

↑ +10.8%

641

↑ +4.6%

589

↓ -8.1%

減損損失

↑ +54.4%

↓ -79.7%

↑ +1819.5%

↓ -71.5%

↑ +158.0%

↓ -71.7%

208

↓ -99.0%

↑ +4750.0%

貸倒引当金の増減額（△は減少）

-247

-969

↓ -292.5%

-0

↑ +100.0%

-382

↓ -165249.8%

-0

↑ +100.0%

-0

0.0%

↑ +32823.1%

↓ -20.5%

↓ -85.6%

↑ +309.8%

↓ -100.0%

0.0%

賞与引当金の増減額（△は減少）

↓ -97.3%

↑ +410.9%

↑ +216.3%

↑ +22.3%

↑ +23.4%

↑ +144.7%

-1

↓ -109.7%

↑ +450.6%

-2

↓ -140.0%

↑ +100.0%

退職給付に係る負債の増減額（△は減少）

555

-64

↓ -111.6%

↑ +132.2%

↑ +82.1%

↓ -58.8%

↑ +179.9%

-16

↓ -136.3%

-21

↓ -30.0%

↑ +187.7%

-14

↓ -177.8%

-43

↓ -207.1%

-35

↑ +18.6%

受取利息及び受取配当金

-16

-4

↑ +71.9%

-8

↓ -86.3%

-6

↑ +26.0%

-6

↓ -3.8%

-8

↓ -24.0%

-12

↓ -56.4%

-13

↓ -2.2%

-15

↓ -19.9%

-60

↓ -298.3%

-100

↓ -66.7%

-65

↑ +35.0%

助成金収入

-6

-79

↓ -1282.4%

-45

↑ +42.6%

-44

↑ +3.6%

-54

↓ -24.0%

-65

↓ -20.4%

-39

↑ +40.0%

支払利息

111

118

↑ +7.1%

↓ -30.8%

↓ -22.4%

↓ -1.8%

↓ -16.4%

↑ +10.3%

↓ -4.3%

↓ -9.2%

↓ -10.0%

↓ -6.7%

↓ -4.8%

有形固定資産売却損益（△は益）

-74

↑ +101.9%

↑ +531.5%

-1

↓ -106.9%

-4

↓ -577.8%

-7

↓ -69.8%

-3

↑ +64.6%

-10

↓ -285.5%

-2

↑ +78.4%

-3

↓ -42.9%

↑ +133.3%

-69

↓ -7000.0%

有形固定資産除却損

↑ +391.5%

↑ +77.0%

↑ +443.7%

↑ +46.3%

↓ -55.1%

↓ -95.2%

↑ +465.7%

↓ -80.3%

↑ +462.9%

↓ -66.7%

↑ +1200.0%

売上債権の増減額（△は増加）

142

-142

↓ -200.0%

-453

↓ -220.1%

188

↑ +141.4%

-182

↓ -197.0%

↑ +147.9%

239

↑ +174.3%

-163

↓ -168.4%

-984

↓ -502.1%

-507

↑ +48.5%

1,195

↑ +335.7%

-307

↓ -125.7%

棚卸資産の増減額（△は増加）

-158

246

↑ +255.0%

-898

↓ -465.7%

-36

↑ +96.0%

360

↑ +1105.8%

-491

↓ -236.2%

391

↑ +179.7%

-302

↓ -177.3%

-661

↓ -118.9%

325

↑ +149.1%

352

↑ +8.3%

↓ -76.7%

仕入債務の増減額（△は減少）

145

-119

↓ -182.0%

698

↑ +685.5%

-206

↓ -129.5%

-95

↑ +53.8%

↑ +196.8%

-271

↓ -394.3%

444

↑ +263.9%

636

↑ +43.1%

-1,007

↓ -258.3%

-261

↑ +74.1%

-46

↑ +82.4%

未払金の増減額（△は減少）

-24

↑ +498.5%

↓ -31.2%

-50

↓ -175.7%

101

↑ +299.8%

↓ -95.2%

116

↑ +2302.9%

-133

↓ -215.0%

-26

↑ +80.5%

-35

↓ -34.6%

前受金の増減額（△は減少）

520

-258

↓ -149.6%

668

↑ +358.6%

-377

↓ -156.5%

-798

↓ -111.6%

382

↑ +147.9%

↓ -94.4%

-410

↓ -2007.6%

379

↑ +192.4%

-260

↓ -168.6%

-73

↑ +71.9%

↑ +106.8%

その他

↑ +119.2%

-28

↓ -155.1%

162

↑ +669.1%

↓ -55.0%

-251

↓ -444.4%

195

↑ +177.5%

-16

↓ -108.2%

-128

↓ -702.1%

↑ +170.9%

-281

↓ -408.8%

↑ +122.1%

小計

1,455

910

↓ -37.5%

991

↑ +8.9%

1,737

↑ +75.2%

1,413

↓ -18.6%

586

↓ -58.5%

2,183

↑ +272.3%

1,804

↓ -17.3%

2,014

↑ +11.6%

736

↓ -63.5%

2,486

↑ +237.8%

1,433

↓ -42.4%

利息及び配当金の受取額

↓ -72.3%

↑ +90.1%

↓ -26.6%

↑ +3.8%

↑ +24.0%

↑ +56.4%

↑ +2.2%

↑ +19.9%

↑ +298.3%

↑ +65.0%

↓ -40.4%

利息の支払額

-110

-118

↓ -6.9%

-69

↑ +41.1%

-64

↑ +7.4%

-63

↑ +1.7%

-52

↑ +16.8%

-58

↓ -10.9%

-56

↑ +3.0%

-51

↑ +10.0%

-46

↑ +9.5%

-42

↑ +8.7%

-41

↑ +2.4%

法人税等の支払額

-36

-104

↓ -188.4%

-70

↑ +32.2%

-174

↓ -147.5%

-79

↑ +54.7%

-178

↓ -126.4%

-92

↑ +48.3%

-130

↓ -41.3%

-275

↓ -110.8%

-243

↑ +11.5%

-317

↓ -30.5%

-190

↑ +40.1%

助成金の受取額

↑ +1282.4%

↓ -42.6%

↓ -3.6%

↑ +24.0%

↑ +20.4%

↓ -40.0%

営業活動によるキャッシュ・フロー

1,324

693

↓ -47.7%

860

↑ +24.1%

1,505

↑ +75.0%

1,277

↓ -15.1%

369

↓ -71.1%

2,123

↑ +475.4%

1,675

↓ -21.1%

1,748

↑ +4.3%

561

↓ -67.9%

2,292

↑ +308.6%

1,300

↓ -43.3%

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

-59

-261

↓ -342.4%

-413

↓ -58.2%

-615

↓ -48.9%

-306

↑ +50.2%

-456

↓ -49.0%

-322

↑ +29.4%

-431

↓ -33.8%

-814

↓ -89.1%

-462

↑ +43.2%

-431

↑ +6.7%

-473

↓ -9.7%

有形固定資産の売却による収入

190

↓ -96.2%

↑ +64.1%

↓ -60.9%

↑ +685.8%

↓ -34.8%

↑ +9.5%

↑ +212.2%

↓ -93.6%

↓ -43.0%

↑ +166.7%

270

↑ +3275.0%

無形固定資産の取得による支出

-9

-20

↓ -131.4%

-16

↑ +18.1%

-19

↓ -15.8%

-70

↓ -271.9%

-184

↓ -164.7%

-154

↑ +16.6%

-34

↑ +77.7%

-33

↑ +2.6%

-17

↑ +49.0%

-7

↑ +58.8%

-31

↓ -342.9%

投資有価証券の償還による収入

投資有価証券の取得による支出

-2

-3

↓ -20.8%

-2

↑ +17.0%

-2

↓ -0.0%

-2

↑ +0.3%

-2

↑ +0.2%

-32

↓ -1251.0%

-2

↑ +92.6%

-2

↑ +0.1%

-2

↑ +16.6%

-12

↓ -500.0%

-12

0.0%

定期預金の預入による支出

-125

-59

-111

↓ -86.1%

-110

↑ +0.9%

-214

↓ -95.2%

-164

↑ +23.2%

-459

↓ -179.4%

-3,366

↓ -633.4%

-2,716

↑ +19.3%

-2,538

↑ +6.6%

定期預金の払戻による収入

148

171

214

164

↓ -23.3%

196

↑ +19.5%

2,420

↑ +1133.9%

2,547

↑ +5.2%

2,969

↑ +16.6%

その他

-0

↑ +8910.7%

-14

↓ -237.9%

-14

↓ -1.3%

-1

↑ +91.0%

-32

↓ -2443.3%

-26

↑ +18.0%

-6

↑ +77.9%

-11

↓ -99.8%

↑ +222.6%

-14

↓ -200.0%

-30

↓ -114.3%

投資活動によるキャッシュ・フロー

256

-403

↓ -257.3%

-145

↑ +64.0%

-637

↓ -339.0%

-282

↑ +55.7%

-760

↓ -169.5%

-505

↑ +33.5%

-390

↑ +22.7%

-1,119

↓ -186.6%

-1,412

↓ -26.2%

-626

↑ +55.7%

183

↑ +129.2%

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）

-619

-524

↑ +15.3%

-508

↑ +3.1%

291

↑ +157.2%

-74

↓ -125.4%

528

↑ +817.1%

-302

↓ -157.1%

-579

↓ -92.2%

700

-1,163

↓ -266.1%

↑ +105.1%

長期借入金の返済による支出

-35

-260

↓ -648.2%

-3,807

↓ -1362.0%

-462

↑ +87.9%

-428

↑ +7.4%

-3,819

↓ -792.3%

-422

↑ +88.9%

-400

↑ +5.2%

-2,577

↓ -544.3%

-420

↑ +83.7%

-421

↓ -0.2%

-692

↓ -64.4%

リース負債の返済による支出

-105

-215

↓ -105.4%

-140

↑ +35.0%

-84

↑ +40.1%

-2

↑ +97.3%

-2

↓ -3.4%

-37

↓ -1515.0%

-70

↓ -88.5%

-74

↓ -5.6%

-76

↓ -2.7%

-78

↓ -2.6%

-43

↑ +44.9%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-99

配当金の支払額

-45

-21

↑ +53.5%

-11

↑ +47.5%

-41

↓ -271.3%

-41

0.0%

-82

↓ -100.0%

-82

↑ +0.0%

-82

↑ +0.0%

-81

↑ +0.6%

-122

↓ -50.6%

-163

↓ -33.6%

財務活動によるキャッシュ・フロー

-773

-1,110

↓ -43.5%

-1,291

↓ -16.4%

-1,224

↑ +5.2%

-417

↑ +65.9%

↑ +107.5%

-685

↓ -2297.6%

-1,131

↓ -65.0%

-681

↑ +39.8%

122

↑ +117.9%

-1,785

↓ -1563.1%

-939

↑ +47.4%

現金及び現金同等物に係る換算差額

↓ -82.6%

-52

↓ -472.7%

↑ +110.1%

-15

↓ -379.7%

-22

↓ -48.6%

↑ +112.2%

195

↑ +7256.1%

150

↓ -23.0%

161

↑ +7.4%

222

↑ +37.9%

↓ -61.3%

現金及び現金同等物の増減額（△は減少）

887

-806

↓ -190.8%

-628

↑ +22.0%

-351

↑ +44.1%

564

↑ +260.4%

-381

↓ -167.6%

935

↑ +345.4%

348

↓ -62.7%

↓ -71.9%

-566

↓ -678.9%

102

↑ +118.0%

631

↑ +518.6%

現金及び現金同等物の残高

2,127

3,014

↑ +41.7%

2,209

↓ -26.7%

1,580

↓ -28.5%

1,229

↓ -22.2%

1,792

↑ +45.9%

1,411

↓ -21.3%

2,347

↑ +66.3%

2,695

↑ +14.8%

2,792

↑ +3.6%

2,226

↓ -20.3%

2,329

↑ +4.6%

2,961

↑ +27.1%

6336石井表記6336石井表記

6336石井表記6336石井表記

6336
石井表記
6336石井表記

6336
石井表記
6336石井表記