6346
キクカワエンタープライズ
6346キクカワエンタープライズ

機械

スタンダード市場|規模区分なし|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

キクカワエンタープライズ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）

6346
キクカワエンタープライズ
6346キクカワエンタープライズ

機械

スタンダード市場|規模区分なし|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	4,578 -	4,361 ↓ -4.7%	4,116 ↓ -5.6%	4,005 ↓ -2.7%	7,440 ↑ +85.8%	4,921 ↓ -33.9%	4,453 ↓ -9.5%	4,175 ↓ -6.2%	4,133 ↓ -1.0%	5,487 ↑ +32.8%	5,534 ↑ +0.9%	3,859 ↓ -30.3%
売上原価
製品期首棚卸高	120 -	67 ↓ -44.2%	60 ↓ -10.0%	62 ↑ +2.2%	90 ↑ +46.1%	16 ↓ -82.0%	27 ↑ +67.8%	27 ↑ +0.9%	27 ↓ -2.0%	38 ↑ +40.2%	71 ↑ +87.9%	415 ↑ +487.9%
当期製品製造原価	2,950 -	2,715 ↓ -8.0%	2,524 ↓ -7.1%	2,550 ↑ +1.1%	3,982 ↑ +56.2%	3,062 ↓ -23.1%	2,690 ↓ -12.1%	2,722 ↑ +1.2%	2,641 ↓ -3.0%	3,431 ↑ +29.9%	3,538 ↑ +3.1%	2,092 ↓ -40.9%
合計	3,070 -	2,782 ↓ -9.4%	2,584 ↓ -7.1%	2,612 ↑ +1.1%	4,072 ↑ +55.9%	3,078 ↓ -24.4%	2,717 ↓ -11.7%	2,750 ↑ +1.2%	2,668 ↓ -3.0%	3,468 ↑ +30.0%	3,609 ↑ +4.1%	2,507 ↓ -30.5%
製品期末棚卸高	67 -	60 ↓ -10.0%	62 ↑ +2.2%	90 ↑ +46.1%	16 ↓ -82.0%	27 ↑ +67.8%	27 ↑ +0.9%	27 ↓ -2.0%	38 ↑ +40.2%	71 ↑ +87.9%	415 ↑ +487.9%	236 ↓ -43.3%
製品売上原価	3,003 -	2,722 ↓ -9.4%	2,522 ↓ -7.3%	2,522 ↓ -0.0%	4,056 ↑ +60.8%	3,051 ↓ -24.8%	2,690 ↓ -11.8%	2,723 ↑ +1.2%	2,630 ↓ -3.4%	3,398 ↑ +29.2%	3,194 ↓ -6.0%	2,272 ↓ -28.9%
売上総利益又は売上総損失（△）	1,575 -	1,639 ↑ +4.1%	1,594 ↓ -2.8%	1,483 ↓ -6.9%	3,384 ↑ +128.1%	1,870 ↓ -44.7%	1,763 ↓ -5.7%	1,453 ↓ -17.6%	1,502 ↑ +3.4%	2,089 ↑ +39.1%	2,340 ↑ +12.0%	1,587 ↓ -32.2%
販売費及び一般管理費
運賃及び荷造費	- -	- -	- -	85 -	155 ↑ +83.4%	119 ↓ -23.0%	109 ↓ -8.3%	141 ↑ +28.6%	101 ↓ -28.2%	155 ↑ +53.8%	199 ↑ +28.2%	102 ↓ -48.7%
販売手数料	73 -	138 ↑ +89.6%	78 ↓ -43.1%	103 ↑ +30.7%	284 ↑ +177.1%	152 ↓ -46.6%	96 ↓ -37.0%	80 ↓ -16.7%	41 ↓ -48.2%	81 ↑ +96.7%	48 ↓ -41.1%	70 ↑ +47.0%
役員報酬	92 -	79 ↓ -14.6%	78 ↓ -1.7%	78 ↑ +0.7%	85 ↑ +9.2%	88 ↑ +3.0%	90 ↑ +2.1%	89 ↓ -0.3%	93 ↑ +4.3%	96 ↑ +3.2%	100 ↑ +3.8%	101 ↑ +1.1%
給料及び手当	373 -	388 ↑ +4.2%	378 ↓ -2.6%	378 ↓ -0.2%	426 ↑ +12.8%	403 ↓ -5.4%	367 ↓ -8.8%	361 ↓ -1.8%	373 ↑ +3.4%	429 ↑ +14.9%	445 ↑ +3.9%	428 ↓ -3.8%
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	23 -	-22 ↓ -199.5%	0 ↑ +100.3%	-0 0.0%	- -
賞与引当金繰入額	22 -	31 ↑ +42.3%	29 ↓ -6.3%	38 ↑ +27.4%	32 ↓ -15.5%	17 ↓ -45.5%	13 ↓ -23.1%	28 ↑ +109.0%	32 ↑ +16.6%	39 ↑ +20.8%	27 ↓ -29.8%	27 ↓ -3.1%
役員賞与引当金繰入額	35 -	30 ↓ -14.3%	30 ↑ +0.8%	28 ↓ -7.4%	115 ↑ +310.7%	50 ↓ -56.5%	70 ↑ +40.0%	53 ↓ -25.0%	55 ↑ +4.8%	70 ↑ +27.3%	85 ↑ +21.4%	50 ↓ -41.2%
退職給付費用	26 -	23 ↓ -10.5%	23 ↑ +0.8%	13 ↓ -43.6%	11 ↓ -16.3%	17 ↑ +55.4%	13 ↓ -22.8%	15 ↑ +16.4%	17 ↑ +9.6%	14 ↓ -19.3%	15 ↑ +12.3%	18 ↑ +21.7%
株式報酬費用	- -	- -	- -	- -	- -	- -	- -	- -	9 -	13 ↑ +40.9%	14 ↑ +12.7%	17 ↑ +18.6%
福利厚生費	50 -	55 ↑ +11.9%	68 ↑ +23.4%	64 ↓ -7.0%	67 ↑ +4.5%	65 ↓ -2.2%	62 ↓ -5.0%	63 ↑ +2.3%	67 ↑ +5.3%	70 ↑ +5.3%	74 ↑ +5.8%	73 ↓ -1.7%
旅費及び交通費	161 -	177 ↑ +9.8%	164 ↓ -7.2%	160 ↓ -2.1%	165 ↑ +3.1%	167 ↑ +0.9%	98 ↓ -41.3%	120 ↑ +23.0%	139 ↑ +15.6%	182 ↑ +30.6%	159 ↓ -12.3%	175 ↑ +9.5%
減価償却費	27 -	26 ↓ -5.1%	24 ↓ -9.4%	23 ↓ -2.3%	26 ↑ +10.8%	23 ↓ -8.8%	19 ↓ -16.6%	22 ↑ +12.5%	22 ↑ +0.7%	25 ↑ +13.3%	24 ↓ -3.3%	19 ↓ -19.9%
その他	208 -	187 ↓ -10.3%	190 ↑ +2.0%	122 ↓ -35.8%	174 ↑ +42.1%	123 ↓ -29.4%	107 ↓ -12.7%	123 ↑ +15.1%	112 ↓ -8.8%	143 ↑ +26.9%	123 ↓ -13.4%	128 ↑ +4.0%
販売費及び一般管理費	1,073 -	1,141 ↑ +6.3%	1,069 ↓ -6.3%	1,096 ↑ +2.5%	1,544 ↑ +40.9%	1,230 ↓ -20.4%	1,051 ↓ -14.5%	1,124 ↑ +6.9%	1,065 ↓ -5.3%	1,316 ↑ +23.6%	1,315 ↓ -0.1%	1,209 ↓ -8.1%
営業利益又は営業損失（△）	501 -	498 ↓ -0.7%	525 ↑ +5.3%	387 ↓ -26.2%	1,840 ↑ +375.1%	640 ↓ -65.2%	712 ↑ +11.2%	329 ↓ -53.8%	438 ↑ +33.1%	773 ↑ +76.6%	1,024 ↑ +32.6%	378 ↓ -63.1%
営業外収益
受取利息	1 -	2 ↑ +15.5%	2 ↑ +12.1%	2 ↓ -18.1%	1 ↓ -16.6%	1 ↓ -29.4%	1 ↓ -43.9%	0 ↓ -54.4%	0 0.0%	0 0.0%	1 ↑ +129.9%	7 ↑ +597.3%
有価証券利息	9 -	5 ↓ -38.8%	5 ↓ -6.1%	4 ↓ -9.8%	3 ↓ -23.4%	2 ↓ -54.4%	1 ↓ -14.4%	1 ↓ -2.5%	1 ↓ -33.7%	7 ↑ +774.9%	3 ↓ -66.1%	1 ↓ -51.4%
受取配当金	18 -	20 ↑ +9.5%	20 ↓ -0.0%	21 ↑ +4.4%	22 ↑ +5.9%	24 ↑ +7.8%	22 ↓ -7.5%	22 ↓ -2.2%	26 ↑ +18.5%	31 ↑ +21.1%	35 ↑ +13.7%	65 ↑ +83.9%
為替差益	34 -	- -	7 -	- -	18 -	- -	3 -	18 ↑ +447.4%	17 ↓ -2.5%	4 ↓ -76.6%	0 ↓ -92.2%	0 0.0%
売電収入	14 -	14 ↓ -3.5%	14 ↑ +2.6%	15 ↑ +2.3%	14 ↓ -1.5%	14 ↓ -1.8%	14 ↑ +1.7%	14 ↓ -1.2%	14 ↑ +0.1%	15 ↑ +1.9%	14 ↓ -2.6%	14 ↑ +1.5%
雑収入	16 -	11 ↓ -28.7%	10 ↓ -9.5%	17 ↑ +61.4%	22 ↑ +34.4%	10 ↓ -54.6%	12 ↑ +18.4%	12 ↓ -3.6%	12 ↑ +0.5%	20 ↑ +71.1%	13 ↓ -34.5%	9 ↓ -28.8%
営業外収益	111 -	64 ↓ -42.4%	63 ↓ -1.1%	67 ↑ +6.6%	90 ↑ +33.7%	51 ↓ -43.7%	155 ↑ +206.5%	129 ↓ -17.0%	82 ↓ -36.2%	78 ↓ -5.8%	66 ↓ -14.5%	97 ↑ +45.6%
営業外費用
支払利息	0 -	0 0.0%	0 0.0%	0 0.0%	1 ↑ +1948.0%	0 ↓ -56.6%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
売電費用	- -	- -	- -	- -	- -	7 -	5 ↓ -24.9%	5 ↓ -0.8%	4 ↓ -27.7%	6 ↑ +64.7%	4 ↓ -33.1%	3 ↓ -15.8%
雑損失	0 -	0 0.0%	1 ↑ +26.8%	0 ↓ -94.1%	1 ↑ +2873.3%	0 ↓ -96.4%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
営業外費用	20 -	43 ↑ +120.8%	8 ↓ -80.6%	23 ↑ +173.1%	8 ↓ -67.0%	10 ↑ +38.1%	5 ↓ -50.0%	5 ↑ +2.0%	4 ↓ -28.0%	6 ↑ +58.1%	4 ↓ -35.2%	3 ↓ -12.2%
経常利益又は経常損失（△）	593 -	519 ↓ -12.5%	579 ↑ +11.7%	432 ↓ -25.5%	1,922 ↑ +345.4%	681 ↓ -64.6%	862 ↑ +26.7%	452 ↓ -47.5%	516 ↑ +14.1%	844 ↑ +63.6%	1,087 ↑ +28.7%	471 ↓ -56.7%
特別損失
減損損失	- -	60 -	- -	- -	- -	- -	22 -	- -	- -	- -	51 -	- -
特別損失	0 -	70 ↑ +35026.5%	- -	- -	9 -	- -	41 -	- -	- -	11 -	51 ↑ +369.4%	- -
税引前当期純利益又は税引前当期純損失（△）	640 -	448 ↓ -30.0%	639 ↑ +42.6%	518 ↓ -18.9%	1,913 ↑ +269.1%	681 ↓ -64.4%	864 ↑ +27.0%	480 ↓ -44.4%	516 ↑ +7.5%	863 ↑ +67.2%	1,036 ↑ +20.0%	471 ↓ -54.5%
法人税、住民税及び事業税	193 -	79 ↓ -59.0%	154 ↑ +93.8%	138 ↓ -10.6%	628 ↑ +356.6%	139 ↓ -77.9%	304 ↑ +118.6%	162 ↓ -46.6%	157 ↓ -3.3%	268 ↑ +70.8%	291 ↑ +8.7%	146 ↓ -50.0%
法人税等調整額	-18 -	-8 ↑ +52.2%	11 ↑ +233.8%	-44 ↓ -495.8%	-215 ↓ -384.5%	65 ↑ +130.2%	-29 ↓ -145.3%	-18 ↑ +38.1%	-18 ↑ +1.8%	-24 ↓ -31.9%	1 ↑ +103.0%	-1 ↓ -248.8%
法人税等	176 -	71 ↓ -59.6%	165 ↑ +132.6%	93 ↓ -43.6%	413 ↑ +343.2%	204 ↓ -50.6%	274 ↑ +34.4%	144 ↓ -47.5%	139 ↓ -3.5%	244 ↑ +75.8%	292 ↑ +19.5%	145 ↓ -50.5%
当期純利益又は当期純損失（△）	464 -	377 ↓ -18.7%	474 ↑ +25.7%	425 ↓ -10.4%	1,500 ↑ +252.8%	477 ↓ -68.2%	590 ↑ +23.8%	336 ↓ -43.0%	377 ↑ +12.1%	619 ↑ +64.1%	744 ↑ +20.2%	326 ↓ -56.2%

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

売上高

4,578

4,361

↓ -4.7%

4,116

↓ -5.6%

4,005

↓ -2.7%

7,440

↑ +85.8%

4,921

↓ -33.9%

4,453

↓ -9.5%

4,175

↓ -6.2%

4,133

↓ -1.0%

5,487

↑ +32.8%

5,534

↑ +0.9%

3,859

↓ -30.3%

売上原価

製品期首棚卸高

120

↓ -44.2%

↓ -10.0%

↑ +2.2%

↑ +46.1%

↓ -82.0%

↑ +67.8%

↑ +0.9%

↓ -2.0%

↑ +40.2%

↑ +87.9%

415

↑ +487.9%

当期製品製造原価

2,950

2,715

↓ -8.0%

2,524

↓ -7.1%

2,550

↑ +1.1%

3,982

↑ +56.2%

3,062

↓ -23.1%

2,690

↓ -12.1%

2,722

↑ +1.2%

2,641

↓ -3.0%

3,431

↑ +29.9%

3,538

↑ +3.1%

2,092

↓ -40.9%

合計

3,070

2,782

↓ -9.4%

2,584

↓ -7.1%

2,612

↑ +1.1%

4,072

↑ +55.9%

3,078

↓ -24.4%

2,717

↓ -11.7%

2,750

↑ +1.2%

2,668

↓ -3.0%

3,468

↑ +30.0%

3,609

↑ +4.1%

2,507

↓ -30.5%

製品期末棚卸高

↓ -10.0%

↑ +2.2%

↑ +46.1%

↓ -82.0%

↑ +67.8%

↑ +0.9%

↓ -2.0%

↑ +40.2%

↑ +87.9%

415

↑ +487.9%

236

↓ -43.3%

製品売上原価

3,003

2,722

↓ -9.4%

2,522

↓ -7.3%

2,522

↓ -0.0%

4,056

↑ +60.8%

3,051

↓ -24.8%

2,690

↓ -11.8%

2,723

↑ +1.2%

2,630

↓ -3.4%

3,398

↑ +29.2%

3,194

↓ -6.0%

2,272

↓ -28.9%

売上総利益又は売上総損失（△）

1,575

1,639

↑ +4.1%

1,594

↓ -2.8%

1,483

↓ -6.9%

3,384

↑ +128.1%

1,870

↓ -44.7%

1,763

↓ -5.7%

1,453

↓ -17.6%

1,502

↑ +3.4%

2,089

↑ +39.1%

2,340

↑ +12.0%

1,587

↓ -32.2%

販売費及び一般管理費

運賃及び荷造費

155

↑ +83.4%

119

↓ -23.0%

109

↓ -8.3%

141

↑ +28.6%

101

↓ -28.2%

155

↑ +53.8%

199

↑ +28.2%

102

↓ -48.7%

販売手数料

138

↑ +89.6%

↓ -43.1%

103

↑ +30.7%

284

↑ +177.1%

152

↓ -46.6%

↓ -37.0%

↓ -16.7%

↓ -48.2%

↑ +96.7%

↓ -41.1%

↑ +47.0%

役員報酬

↓ -14.6%

↓ -1.7%

↑ +0.7%

↑ +9.2%

↑ +3.0%

↑ +2.1%

↓ -0.3%

↑ +4.3%

↑ +3.2%

100

↑ +3.8%

101

↑ +1.1%

給料及び手当

373

388

↑ +4.2%

378

↓ -2.6%

378

↓ -0.2%

426

↑ +12.8%

403

↓ -5.4%

367

↓ -8.8%

361

↓ -1.8%

373

↑ +3.4%

429

↑ +14.9%

445

↑ +3.9%

428

↓ -3.8%

貸倒引当金繰入額

-22

↓ -199.5%

↑ +100.3%

-0

0.0%

賞与引当金繰入額

↑ +42.3%

↓ -6.3%

↑ +27.4%

↓ -15.5%

↓ -45.5%

↓ -23.1%

↑ +109.0%

↑ +16.6%

↑ +20.8%

↓ -29.8%

↓ -3.1%

役員賞与引当金繰入額

↓ -14.3%

↑ +0.8%

↓ -7.4%

115

↑ +310.7%

↓ -56.5%

↑ +40.0%

↓ -25.0%

↑ +4.8%

↑ +27.3%

↑ +21.4%

↓ -41.2%

退職給付費用

↓ -10.5%

↑ +0.8%

↓ -43.6%

↓ -16.3%

↑ +55.4%

↓ -22.8%

↑ +16.4%

↑ +9.6%

↓ -19.3%

↑ +12.3%

↑ +21.7%

株式報酬費用

↑ +40.9%

↑ +12.7%

↑ +18.6%

福利厚生費

↑ +11.9%

↑ +23.4%

↓ -7.0%

↑ +4.5%

↓ -2.2%

↓ -5.0%

↑ +2.3%

↑ +5.3%

↑ +5.8%

↓ -1.7%

旅費及び交通費

161

177

↑ +9.8%

164

↓ -7.2%

160

↓ -2.1%

165

↑ +3.1%

167

↑ +0.9%

↓ -41.3%

120

↑ +23.0%

139

↑ +15.6%

182

↑ +30.6%

159

↓ -12.3%

175

↑ +9.5%

減価償却費

↓ -5.1%

↓ -9.4%

↓ -2.3%

↑ +10.8%

↓ -8.8%

↓ -16.6%

↑ +12.5%

↑ +0.7%

↑ +13.3%

↓ -3.3%

↓ -19.9%

その他

208

187

↓ -10.3%

190

↑ +2.0%

122

↓ -35.8%

174

↑ +42.1%

123

↓ -29.4%

107

↓ -12.7%

123

↑ +15.1%

112

↓ -8.8%

143

↑ +26.9%

123

↓ -13.4%

128

↑ +4.0%

販売費及び一般管理費

1,073

1,141

↑ +6.3%

1,069

↓ -6.3%

1,096

↑ +2.5%

1,544

↑ +40.9%

1,230

↓ -20.4%

1,051

↓ -14.5%

1,124

↑ +6.9%

1,065

↓ -5.3%

1,316

↑ +23.6%

1,315

↓ -0.1%

1,209

↓ -8.1%

営業利益又は営業損失（△）

501

498

↓ -0.7%

525

↑ +5.3%

387

↓ -26.2%

1,840

↑ +375.1%

640

↓ -65.2%

712

↑ +11.2%

329

↓ -53.8%

438

↑ +33.1%

773

↑ +76.6%

1,024

↑ +32.6%

378

↓ -63.1%

営業外収益

受取利息

↑ +15.5%

↑ +12.1%

↓ -18.1%

↓ -16.6%

↓ -29.4%

↓ -43.9%

↓ -54.4%

0.0%

↑ +129.9%

↑ +597.3%

有価証券利息

↓ -38.8%

↓ -6.1%

↓ -9.8%

↓ -23.4%

↓ -54.4%

↓ -14.4%

↓ -2.5%

↓ -33.7%

↑ +774.9%

↓ -66.1%

↓ -51.4%

受取配当金

↑ +9.5%

↓ -0.0%

↑ +4.4%

↑ +5.9%

↑ +7.8%

↓ -7.5%

↓ -2.2%

↑ +18.5%

↑ +21.1%

↑ +13.7%

↑ +83.9%

為替差益

↑ +447.4%

↓ -2.5%

↓ -76.6%

↓ -92.2%

0.0%

売電収入

↓ -3.5%

↑ +2.6%

↑ +2.3%

↓ -1.5%

↓ -1.8%

↑ +1.7%

↓ -1.2%

↑ +0.1%

↑ +1.9%

↓ -2.6%

↑ +1.5%

雑収入

↓ -28.7%

↓ -9.5%

↑ +61.4%

↑ +34.4%

↓ -54.6%

↑ +18.4%

↓ -3.6%

↑ +0.5%

↑ +71.1%

↓ -34.5%

↓ -28.8%

営業外収益

111

↓ -42.4%

↓ -1.1%

↑ +6.6%

↑ +33.7%

↓ -43.7%

155

↑ +206.5%

129

↓ -17.0%

↓ -36.2%

↓ -5.8%

↓ -14.5%

↑ +45.6%

営業外費用

支払利息

0.0%

↑ +1948.0%

↓ -56.6%

0.0%

売電費用

↓ -24.9%

↓ -0.8%

↓ -27.7%

↑ +64.7%

↓ -33.1%

↓ -15.8%

雑損失

0.0%

↑ +26.8%

↓ -94.1%

↑ +2873.3%

↓ -96.4%

0.0%

営業外費用

↑ +120.8%

↓ -80.6%

↑ +173.1%

↓ -67.0%

↑ +38.1%

↓ -50.0%

↑ +2.0%

↓ -28.0%

↑ +58.1%

↓ -35.2%

↓ -12.2%

経常利益又は経常損失（△）

593

519

↓ -12.5%

579

↑ +11.7%

432

↓ -25.5%

1,922

↑ +345.4%

681

↓ -64.6%

862

↑ +26.7%

452

↓ -47.5%

516

↑ +14.1%

844

↑ +63.6%

1,087

↑ +28.7%

471

↓ -56.7%

特別損失

減損損失

特別損失

↑ +35026.5%

↑ +369.4%

税引前当期純利益又は税引前当期純損失（△）

640

448

↓ -30.0%

639

↑ +42.6%

518

↓ -18.9%

1,913

↑ +269.1%

681

↓ -64.4%

864

↑ +27.0%

480

↓ -44.4%

516

↑ +7.5%

863

↑ +67.2%

1,036

↑ +20.0%

471

↓ -54.5%

法人税、住民税及び事業税

193

↓ -59.0%

154

↑ +93.8%

138

↓ -10.6%

628

↑ +356.6%

139

↓ -77.9%

304

↑ +118.6%

162

↓ -46.6%

157

↓ -3.3%

268

↑ +70.8%

291

↑ +8.7%

146

↓ -50.0%

法人税等調整額

-18

-8

↑ +52.2%

↑ +233.8%

-44

↓ -495.8%

-215

↓ -384.5%

↑ +130.2%

-29

↓ -145.3%

-18

↑ +38.1%

-18

↑ +1.8%

-24

↓ -31.9%

↑ +103.0%

-1

↓ -248.8%

法人税等

176

↓ -59.6%

165

↑ +132.6%

↓ -43.6%

413

↑ +343.2%

204

↓ -50.6%

274

↑ +34.4%

144

↓ -47.5%

139

↓ -3.5%

244

↑ +75.8%

292

↑ +19.5%

145

↓ -50.5%

当期純利益又は当期純損失（△）

464

377

↓ -18.7%

474

↑ +25.7%

425

↓ -10.4%

1,500

↑ +252.8%

477

↓ -68.2%

590

↑ +23.8%

336

↓ -43.0%

377

↑ +12.1%

619

↑ +64.1%

744

↑ +20.2%

326

↓ -56.2%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	5,067 -	5,209 ↑ +2.8%	5,434 ↑ +4.3%	6,135 ↑ +12.9%	7,126 ↑ +16.2%	7,242 ↑ +1.6%	7,317 ↑ +1.0%	7,918 ↑ +8.2%	8,151 ↑ +2.9%	8,290 ↑ +1.7%	7,758 ↓ -6.4%	8,389 ↑ +8.1%
受取手形	- -	726 -	359 ↓ -50.6%	251 ↓ -30.1%	288 ↑ +14.7%	455 ↑ +58.1%	154 ↓ -66.2%	391 ↑ +154.2%	187 ↓ -52.2%	209 ↑ +11.7%	184 ↓ -12.1%	146 ↓ -20.4%	172 ↑ +17.8%
売掛金	- -	842 -	672 ↓ -20.2%	956 ↑ +42.2%	837 ↓ -12.5%	1,405 ↑ +67.9%	954 ↓ -32.1%	1,353 ↑ +41.9%	882 ↓ -34.8%	869 ↓ -1.5%	1,542 ↑ +77.3%	1,609 ↑ +4.3%	765 ↓ -52.5%
有価証券	- -	- -	- -	- -	- -	- -	- -	- -	200 -	200 0.0%	200 0.0%	200 0.0%	200 0.0%
製品	- -	67 -	60 ↓ -10.0%	62 ↑ +2.2%	90 ↑ +46.1%	16 ↓ -82.0%	27 ↑ +67.8%	27 ↑ +0.9%	27 ↓ -2.0%	38 ↑ +40.2%	71 ↑ +87.9%	415 ↑ +487.9%	236 ↓ -43.3%
仕掛品	- -	203 -	281 ↑ +38.1%	151 ↓ -46.4%	226 ↑ +50.3%	363 ↑ +60.4%	159 ↓ -56.3%	211 ↑ +32.8%	193 ↓ -8.4%	327 ↑ +69.5%	417 ↑ +27.5%	296 ↓ -29.1%	249 ↓ -16.0%
原材料及び貯蔵品	- -	159 -	131 ↓ -17.8%	109 ↓ -16.4%	109 ↓ -0.0%	76 ↓ -30.7%	72 ↓ -5.4%	61 ↓ -15.5%	72 ↑ +18.9%	73 ↑ +1.6%	81 ↑ +11.1%	60 ↓ -26.1%	57 ↓ -5.1%
前渡金	- -	- -	- -	3 -	22 ↑ +763.0%	11 ↓ -51.8%	3 ↓ -73.2%	4 ↑ +35.8%	12 ↑ +221.0%	38 ↑ +203.9%	1 ↓ -97.6%	1 ↑ +53.1%	- -
その他	- -	9 -	68 ↑ +692.4%	9 ↓ -86.9%	35 ↑ +296.9%	10 ↓ -71.8%	184 ↑ +1748.6%	14 ↓ -92.5%	15 ↑ +6.0%	14 ↓ -0.6%	9 ↓ -38.9%	13 ↑ +47.8%	58 ↑ +345.5%
流動資産	- -	7,069 -	6,778 ↓ -4.1%	6,974 ↑ +2.9%	7,743 ↑ +11.0%	9,462 ↑ +22.2%	8,794 ↓ -7.1%	9,377 ↑ +6.6%	9,535 ↑ +1.7%	9,919 ↑ +4.0%	10,794 ↑ +8.8%	10,498 ↓ -2.7%	10,126 ↓ -3.5%
固定資産
有形固定資産
建物（純額）	- -	623 -	538 ↓ -13.6%	510 ↓ -5.3%	667 ↑ +30.8%	649 ↓ -2.6%	616 ↓ -5.1%	588 ↓ -4.6%	557 ↓ -5.2%	640 ↑ +14.9%	608 ↓ -5.0%	583 ↓ -4.1%	580 ↓ -0.5%
構築物（純額）	- -	41 -	29 ↓ -29.3%	29 ↑ +1.5%	53 ↑ +80.4%	46 ↓ -13.1%	39 ↓ -14.6%	33 ↓ -16.9%	26 ↓ -20.3%	31 ↑ +19.2%	27 ↓ -13.7%	22 ↓ -16.8%	18 ↓ -20.2%
機械及び装置（純額）	- -	282 -	251 ↓ -11.1%	297 ↑ +18.5%	295 ↓ -0.6%	285 ↓ -3.5%	305 ↑ +6.8%	244 ↓ -19.8%	210 ↓ -14.0%	199 ↓ -5.0%	181 ↓ -9.1%	174 ↓ -4.2%	151 ↓ -12.9%
車両運搬具（純額）	- -	15 -	17 ↑ +15.7%	14 ↓ -20.5%	11 ↓ -18.8%	19 ↑ +71.3%	12 ↓ -34.9%	7 ↓ -41.2%	16 ↑ +122.5%	23 ↑ +38.4%	25 ↑ +9.5%	14 ↓ -41.2%	9 ↓ -37.4%
工具、器具及び備品（純額）	- -	8 -	6 ↓ -18.9%	5 ↓ -16.4%	4 ↓ -30.1%	7 ↑ +88.0%	6 ↓ -14.7%	12 ↑ +102.2%	14 ↑ +14.6%	14 ↓ -2.8%	10 ↓ -23.7%	8 ↓ -18.6%	7 ↓ -20.0%
土地	- -	1,144 -	1,144 0.0%	1,142 ↓ -0.2%	1,214 ↑ +6.4%	1,214 0.0%	1,214 0.0%	1,192 ↓ -1.8%	1,192 0.0%	1,192 0.0%	1,192 0.0%	1,141 ↓ -4.2%	1,141 0.0%
有形固定資産	- -	2,113 -	1,994 ↓ -5.6%	1,997 ↑ +0.1%	2,244 ↑ +12.4%	2,220 ↓ -1.0%	2,192 ↓ -1.3%	2,076 ↓ -5.3%	2,015 ↓ -2.9%	2,098 ↑ +4.1%	2,043 ↓ -2.6%	1,943 ↓ -4.9%	1,906 ↓ -1.9%
無形固定資産
ソフトウエア	- -	15 -	11 ↓ -27.1%	9 ↓ -20.1%	6 ↓ -35.0%	5 ↓ -4.9%	7 ↑ +35.4%	5 ↓ -34.4%	7 ↑ +58.3%	6 ↓ -14.4%	4 ↓ -32.1%	14 ↑ +213.5%	21 ↑ +56.9%
無形固定資産	- -	16 -	12 ↓ -25.4%	10 ↓ -18.3%	6 ↓ -42.0%	5 ↓ -4.9%	7 ↑ +35.4%	5 ↓ -34.4%	7 ↑ +58.3%	6 ↓ -14.4%	4 ↓ -32.1%	14 ↑ +213.5%	21 ↑ +56.9%
投資その他の資産
投資有価証券	- -	1,096 -	967 ↓ -11.8%	1,027 ↑ +6.2%	1,233 ↑ +20.1%	972 ↓ -21.2%	891 ↓ -8.3%	1,006 ↑ +13.0%	961 ↓ -4.6%	1,114 ↑ +16.0%	1,444 ↑ +29.6%	1,521 ↑ +5.3%	2,205 ↑ +45.0%
長期預金	- -	- -	- -	- -	- -	- -	- -	- -	- -	100 -	200 ↑ +100.0%	500 ↑ +150.0%	500 0.0%
その他	- -	31 -	32 ↑ +2.6%	33 ↑ +2.0%	34 ↑ +2.0%	34 ↑ +2.0%	35 ↑ +1.9%	47 ↑ +33.7%	39 ↓ -15.8%	40 ↑ +1.4%	41 ↑ +1.9%	43 ↑ +5.2%	43 ↑ +1.1%
投資その他の資産	- -	1,139 -	1,011 ↓ -11.3%	1,071 ↑ +6.0%	1,278 ↑ +19.3%	1,017 ↓ -20.4%	937 ↓ -7.9%	1,053 ↑ +12.4%	1,000 ↓ -5.1%	1,254 ↑ +25.4%	1,685 ↑ +34.4%	2,064 ↑ +22.5%	2,748 ↑ +33.2%
固定資産	- -	3,267 -	3,017 ↓ -7.7%	3,077 ↑ +2.0%	3,527 ↑ +14.6%	3,242 ↓ -8.1%	3,136 ↓ -3.3%	3,133 ↓ -0.1%	3,023 ↓ -3.5%	3,359 ↑ +11.1%	3,732 ↑ +11.1%	4,020 ↑ +7.7%	4,675 ↑ +16.3%
資産	- -	10,336 -	9,795 ↓ -5.2%	10,051 ↑ +2.6%	11,270 ↑ +12.1%	12,705 ↑ +12.7%	11,930 ↓ -6.1%	12,510 ↑ +4.9%	12,557 ↑ +0.4%	13,278 ↑ +5.7%	14,526 ↑ +9.4%	14,518 ↓ -0.1%	14,801 ↑ +1.9%
負債の部
流動負債
買掛金	- -	249 -	292 ↑ +17.2%	206 ↓ -29.4%	396 ↑ +92.1%	543 ↑ +37.1%	371 ↓ -31.7%	235 ↓ -36.7%	492 ↑ +109.7%	421 ↓ -14.3%	546 ↑ +29.5%	206 ↓ -62.4%	111 ↓ -45.9%
未払金	- -	45 -	56 ↑ +23.5%	49 ↓ -12.6%	95 ↑ +93.4%	121 ↑ +27.7%	73 ↓ -40.0%	114 ↑ +57.3%	52 ↓ -54.9%	63 ↑ +21.9%	95 ↑ +51.1%	50 ↓ -47.4%	70 ↑ +40.8%
未払費用	- -	56 -	54 ↓ -4.3%	52 ↓ -4.2%	76 ↑ +47.2%	83 ↑ +9.8%	50 ↓ -40.4%	52 ↑ +4.2%	49 ↓ -4.8%	55 ↑ +11.3%	82 ↑ +49.8%	62 ↓ -24.6%	51 ↓ -17.4%
未払法人税等	- -	196 -	- -	128 -	67 ↓ -48.1%	589 ↑ +785.1%	1 ↓ -99.8%	254 ↑ +26958.1%	16 ↓ -93.6%	85 ↑ +417.4%	200 ↑ +136.1%	172 ↓ -14.0%	- -
未払消費税等	- -	109 -	- -	80 -	- -	78 -	41 ↓ -47.6%	22 ↓ -45.3%	24 ↑ +7.4%	32 ↑ +34.4%	55 ↑ +70.3%	88 ↑ +61.1%	19 ↓ -77.9%
前受金	- -	362 -	233 ↓ -35.5%	119 ↓ -49.2%	685 ↑ +477.7%	338 ↓ -50.6%	320 ↓ -5.4%	154 ↓ -51.9%	236 ↑ +53.5%	586 ↑ +148.2%	684 ↑ +16.9%	501 ↓ -26.8%	282 ↓ -43.7%
預り金	- -	15 -	8 ↓ -45.1%	8 ↓ -6.8%	9 ↑ +11.9%	22 ↑ +160.5%	28 ↑ +24.6%	33 ↑ +19.3%	25 ↓ -24.1%	29 ↑ +14.6%	43 ↑ +50.7%	51 ↑ +17.5%	44 ↓ -13.5%
賞与引当金	- -	84 -	107 ↑ +27.8%	100 ↓ -6.9%	121 ↑ +21.3%	103 ↓ -15.0%	56 ↓ -45.3%	43 ↓ -22.6%	91 ↑ +109.0%	104 ↑ +14.7%	128 ↑ +23.2%	89 ↓ -30.9%	81 ↓ -8.8%
役員賞与引当金	- -	35 -	30 ↓ -14.3%	30 ↑ +0.8%	28 ↓ -7.4%	115 ↑ +310.7%	50 ↓ -56.5%	70 ↑ +40.0%	53 ↓ -25.0%	55 ↑ +4.8%	70 ↑ +27.3%	85 ↑ +21.4%	50 ↓ -41.2%
流動負債	- -	1,411 -	945 ↓ -33.0%	771 ↓ -18.4%	1,475 ↑ +91.4%	1,991 ↑ +35.0%	988 ↓ -50.4%	977 ↓ -1.1%	1,037 ↑ +6.2%	1,429 ↑ +37.8%	1,904 ↑ +33.2%	1,303 ↓ -31.6%	710 ↓ -45.5%
固定負債
繰延税金負債	- -	- -	- -	- -	- -	7 -	42 ↑ +510.1%	32 ↓ -23.8%	0 ↓ -98.6%	10 ↑ +2081.9%	75 ↑ +678.2%	92 ↑ +23.0%	290 ↑ +214.3%
退職給付引当金	- -	654 -	589 ↓ -10.1%	550 ↓ -6.5%	531 ↓ -3.6%	551 ↑ +3.9%	555 ↑ +0.8%	570 ↑ +2.7%	597 ↑ +4.6%	633 ↑ +6.1%	639 ↑ +1.0%	650 ↑ +1.7%	707 ↑ +8.7%
従業員株式給付引当金	- -	- -	- -	- -	6 -	12 ↑ +98.8%	17 ↑ +48.1%	23 ↑ +32.6%	29 ↑ +24.8%	35 ↑ +23.4%	40 ↑ +14.2%	45 ↑ +12.5%	54 ↑ +18.4%
長期未払金	- -	- -	- -	- -	- -	- -	- -	- -	- -	141 -	141 0.0%	141 0.0%	141 0.0%
固定負債	- -	1,247 -	952 ↓ -23.7%	922 ↓ -3.1%	924 ↑ +0.2%	679 ↓ -26.5%	730 ↑ +7.5%	746 ↑ +2.3%	742 ↓ -0.6%	819 ↑ +10.4%	896 ↑ +9.4%	929 ↑ +3.7%	1,191 ↑ +28.2%
負債	- -	2,658 -	1,897 ↓ -28.6%	1,693 ↓ -10.7%	2,399 ↑ +41.7%	2,670 ↑ +11.3%	1,718 ↓ -35.7%	1,723 ↑ +0.3%	1,779 ↑ +3.2%	2,248 ↑ +26.4%	2,799 ↑ +24.5%	2,232 ↓ -20.3%	1,901 ↓ -14.8%
純資産の部
株主資本
資本金	- -	660 -	660 0.0%	660 0.0%	660 0.0%	660 0.0%	660 0.0%	660 0.0%	660 0.0%	660 0.0%	660 0.0%	660 0.0%	660 0.0%
資本剰余金
資本準備金	- -	311 -	311 0.0%	311 0.0%	311 0.0%	311 0.0%	311 0.0%	311 0.0%	311 0.0%	311 0.0%	311 0.0%	311 0.0%	311 0.0%
その他資本剰余金	- -	100 -	100 0.0%	84 ↓ -15.6%	84 0.0%	84 0.0%	84 0.0%	84 0.0%	84 0.0%	85 ↑ +0.3%	86 ↑ +1.2%	89 ↑ +3.4%	94 ↑ +6.6%
資本剰余金	- -	411 -	411 0.0%	396 ↓ -3.8%	396 0.0%	396 0.0%	396 0.0%	396 0.0%	396 0.0%	396 ↑ +0.1%	397 ↑ +0.3%	400 ↑ +0.7%	406 ↑ +1.5%
利益剰余金
利益準備金	- -	165 -	165 0.0%	165 0.0%	165 0.0%	165 0.0%	165 0.0%	165 0.0%	165 0.0%	165 0.0%	165 0.0%	165 0.0%	165 0.0%
その他利益剰余金
固定資産圧縮積立金	- -	308 -	308 ↑ +0.2%	304 ↓ -1.4%	367 ↑ +20.8%	362 ↓ -1.4%	357 ↓ -1.4%	352 ↓ -1.4%	347 ↓ -1.4%	342 ↓ -1.4%	337 ↓ -1.4%	328 ↓ -2.7%	323 ↓ -1.5%
別途積立金	- -	4,770 -	5,000 ↑ +4.8%	5,000 0.0%	5,000 0.0%	5,700 ↑ +14.0%	6,500 ↑ +14.0%	6,500 0.0%	6,500 0.0%	6,500 0.0%	6,500 0.0%	6,500 0.0%	6,500 0.0%
繰越利益剰余金	- -	1,207 -	1,278 ↑ +5.9%	1,660 ↑ +29.9%	1,991 ↑ +19.9%	2,707 ↑ +35.9%	2,172 ↓ -19.8%	2,665 ↑ +22.7%	2,744 ↑ +3.0%	2,994 ↑ +9.1%	3,461 ↑ +15.6%	3,989 ↑ +15.3%	4,139 ↑ +3.7%
利益剰余金	- -	6,449 -	6,751 ↑ +4.7%	7,163 ↑ +6.1%	7,524 ↑ +5.0%	8,934 ↑ +18.7%	9,194 ↑ +2.9%	9,682 ↑ +5.3%	9,756 ↑ +0.8%	10,001 ↑ +2.5%	10,464 ↑ +4.6%	10,982 ↑ +5.0%	11,127 ↑ +1.3%
自己株式	- -	-208 -	-208 ↓ -0.1%	-193 ↑ +7.4%	-193 ↓ -0.1%	-275 ↓ -42.5%	-275 ↓ -0.1%	-275 ↑ +0.3%	-323 ↓ -17.7%	-388 ↓ -20.2%	-375 ↑ +3.4%	-363 ↑ +3.4%	-384 ↓ -5.9%
株主資本	- -	7,313 -	7,615 ↑ +4.1%	8,026 ↑ +5.4%	8,386 ↑ +4.5%	9,714 ↑ +15.8%	9,974 ↑ +2.7%	10,463 ↑ +4.9%	10,489 ↑ +0.3%	10,668 ↑ +1.7%	11,145 ↑ +4.5%	11,680 ↑ +4.8%	11,809 ↑ +1.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	366 -	283 ↓ -22.6%	332 ↑ +17.3%	485 ↑ +45.9%	320 ↓ -33.9%	238 ↓ -25.7%	324 ↑ +36.2%	289 ↓ -10.7%	361 ↑ +24.6%	582 ↑ +61.2%	607 ↑ +4.3%	1,092 ↑ +79.9%
評価・換算差額等	- -	366 -	283 ↓ -22.6%	332 ↑ +17.3%	485 ↑ +45.9%	320 ↓ -33.9%	238 ↓ -25.7%	324 ↑ +36.2%	289 ↓ -10.7%	361 ↑ +24.6%	582 ↑ +61.2%	607 ↑ +4.3%	1,092 ↑ +79.9%
純資産	7,116 -	7,679 ↑ +7.9%	7,898 ↑ +2.9%	8,358 ↑ +5.8%	8,871 ↑ +6.1%	10,035 ↑ +13.1%	10,212 ↑ +1.8%	10,787 ↑ +5.6%	10,778 ↓ -0.1%	11,029 ↑ +2.3%	11,727 ↑ +6.3%	12,286 ↑ +4.8%	12,900 ↑ +5.0%
負債純資産	- -	10,336 -	9,795 ↓ -5.2%	10,051 ↑ +2.6%	11,270 ↑ +12.1%	12,705 ↑ +12.7%	11,930 ↓ -6.1%	12,510 ↑ +4.9%	12,557 ↑ +0.4%	13,278 ↑ +5.7%	14,526 ↑ +9.4%	14,518 ↓ -0.1%	14,801 ↑ +1.9%

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

資産の部

流動資産

現金及び預金

5,067

5,209

↑ +2.8%

5,434

↑ +4.3%

6,135

↑ +12.9%

7,126

↑ +16.2%

7,242

↑ +1.6%

7,317

↑ +1.0%

7,918

↑ +8.2%

8,151

↑ +2.9%

8,290

↑ +1.7%

7,758

↓ -6.4%

8,389

↑ +8.1%

受取手形

726

359

↓ -50.6%

251

↓ -30.1%

288

↑ +14.7%

455

↑ +58.1%

154

↓ -66.2%

391

↑ +154.2%

187

↓ -52.2%

209

↑ +11.7%

184

↓ -12.1%

146

↓ -20.4%

172

↑ +17.8%

売掛金

842

672

↓ -20.2%

956

↑ +42.2%

837

↓ -12.5%

1,405

↑ +67.9%

954

↓ -32.1%

1,353

↑ +41.9%

882

↓ -34.8%

869

↓ -1.5%

1,542

↑ +77.3%

1,609

↑ +4.3%

765

↓ -52.5%

有価証券

200

0.0%

200

0.0%

200

0.0%

200

0.0%

製品

↓ -10.0%

↑ +2.2%

↑ +46.1%

↓ -82.0%

↑ +67.8%

↑ +0.9%

↓ -2.0%

↑ +40.2%

↑ +87.9%

415

↑ +487.9%

236

↓ -43.3%

仕掛品

203

281

↑ +38.1%

151

↓ -46.4%

226

↑ +50.3%

363

↑ +60.4%

159

↓ -56.3%

211

↑ +32.8%

193

↓ -8.4%

327

↑ +69.5%

417

↑ +27.5%

296

↓ -29.1%

249

↓ -16.0%

原材料及び貯蔵品

159

131

↓ -17.8%

109

↓ -16.4%

109

↓ -0.0%

↓ -30.7%

↓ -5.4%

↓ -15.5%

↑ +18.9%

↑ +1.6%

↑ +11.1%

↓ -26.1%

↓ -5.1%

前渡金

↑ +763.0%

↓ -51.8%

↓ -73.2%

↑ +35.8%

↑ +221.0%

↑ +203.9%

↓ -97.6%

↑ +53.1%

その他

↑ +692.4%

↓ -86.9%

↑ +296.9%

↓ -71.8%

184

↑ +1748.6%

↓ -92.5%

↑ +6.0%

↓ -0.6%

↓ -38.9%

↑ +47.8%

↑ +345.5%

流動資産

7,069

6,778

↓ -4.1%

6,974

↑ +2.9%

7,743

↑ +11.0%

9,462

↑ +22.2%

8,794

↓ -7.1%

9,377

↑ +6.6%

9,535

↑ +1.7%

9,919

↑ +4.0%

10,794

↑ +8.8%

10,498

↓ -2.7%

10,126

↓ -3.5%

固定資産

有形固定資産

建物（純額）

623

538

↓ -13.6%

510

↓ -5.3%

667

↑ +30.8%

649

↓ -2.6%

616

↓ -5.1%

588

↓ -4.6%

557

↓ -5.2%

640

↑ +14.9%

608

↓ -5.0%

583

↓ -4.1%

580

↓ -0.5%

構築物（純額）

↓ -29.3%

↑ +1.5%

↑ +80.4%

↓ -13.1%

↓ -14.6%

↓ -16.9%

↓ -20.3%

↑ +19.2%

↓ -13.7%

↓ -16.8%

↓ -20.2%

機械及び装置（純額）

282

251

↓ -11.1%

297

↑ +18.5%

295

↓ -0.6%

285

↓ -3.5%

305

↑ +6.8%

244

↓ -19.8%

210

↓ -14.0%

199

↓ -5.0%

181

↓ -9.1%

174

↓ -4.2%

151

↓ -12.9%

車両運搬具（純額）

↑ +15.7%

↓ -20.5%

↓ -18.8%

↑ +71.3%

↓ -34.9%

↓ -41.2%

↑ +122.5%

↑ +38.4%

↑ +9.5%

↓ -41.2%

↓ -37.4%

工具、器具及び備品（純額）

↓ -18.9%

↓ -16.4%

↓ -30.1%

↑ +88.0%

↓ -14.7%

↑ +102.2%

↑ +14.6%

↓ -2.8%

↓ -23.7%

↓ -18.6%

↓ -20.0%

土地

1,144

0.0%

1,142

↓ -0.2%

1,214

↑ +6.4%

1,214

0.0%

1,214

0.0%

1,192

↓ -1.8%

1,192

0.0%

1,192

0.0%

1,192

0.0%

1,141

↓ -4.2%

1,141

0.0%

有形固定資産

2,113

1,994

↓ -5.6%

1,997

↑ +0.1%

2,244

↑ +12.4%

2,220

↓ -1.0%

2,192

↓ -1.3%

2,076

↓ -5.3%

2,015

↓ -2.9%

2,098

↑ +4.1%

2,043

↓ -2.6%

1,943

↓ -4.9%

1,906

↓ -1.9%

無形固定資産

ソフトウエア

↓ -27.1%

↓ -20.1%

↓ -35.0%

↓ -4.9%

↑ +35.4%

↓ -34.4%

↑ +58.3%

↓ -14.4%

↓ -32.1%

↑ +213.5%

↑ +56.9%

無形固定資産

↓ -25.4%

↓ -18.3%

↓ -42.0%

↓ -4.9%

↑ +35.4%

↓ -34.4%

↑ +58.3%

↓ -14.4%

↓ -32.1%

↑ +213.5%

↑ +56.9%

投資その他の資産

投資有価証券

1,096

967

↓ -11.8%

1,027

↑ +6.2%

1,233

↑ +20.1%

972

↓ -21.2%

891

↓ -8.3%

1,006

↑ +13.0%

961

↓ -4.6%

1,114

↑ +16.0%

1,444

↑ +29.6%

1,521

↑ +5.3%

2,205

↑ +45.0%

長期預金

100

200

↑ +100.0%

500

↑ +150.0%

500

0.0%

その他

↑ +2.6%

↑ +2.0%

↑ +1.9%

↑ +33.7%

↓ -15.8%

↑ +1.4%

↑ +1.9%

↑ +5.2%

↑ +1.1%

投資その他の資産

1,139

1,011

↓ -11.3%

1,071

↑ +6.0%

1,278

↑ +19.3%

1,017

↓ -20.4%

937

↓ -7.9%

1,053

↑ +12.4%

1,000

↓ -5.1%

1,254

↑ +25.4%

1,685

↑ +34.4%

2,064

↑ +22.5%

2,748

↑ +33.2%

固定資産

3,267

3,017

↓ -7.7%

3,077

↑ +2.0%

3,527

↑ +14.6%

3,242

↓ -8.1%

3,136

↓ -3.3%

3,133

↓ -0.1%

3,023

↓ -3.5%

3,359

↑ +11.1%

3,732

↑ +11.1%

4,020

↑ +7.7%

4,675

↑ +16.3%

資産

10,336

9,795

↓ -5.2%

10,051

↑ +2.6%

11,270

↑ +12.1%

12,705

↑ +12.7%

11,930

↓ -6.1%

12,510

↑ +4.9%

12,557

↑ +0.4%

13,278

↑ +5.7%

14,526

↑ +9.4%

14,518

↓ -0.1%

14,801

↑ +1.9%

負債の部

流動負債

買掛金

249

292

↑ +17.2%

206

↓ -29.4%

396

↑ +92.1%

543

↑ +37.1%

371

↓ -31.7%

235

↓ -36.7%

492

↑ +109.7%

421

↓ -14.3%

546

↑ +29.5%

206

↓ -62.4%

111

↓ -45.9%

未払金

↑ +23.5%

↓ -12.6%

↑ +93.4%

121

↑ +27.7%

↓ -40.0%

114

↑ +57.3%

↓ -54.9%

↑ +21.9%

↑ +51.1%

↓ -47.4%

↑ +40.8%

未払費用

↓ -4.3%

↓ -4.2%

↑ +47.2%

↑ +9.8%

↓ -40.4%

↑ +4.2%

↓ -4.8%

↑ +11.3%

↑ +49.8%

↓ -24.6%

↓ -17.4%

未払法人税等

196

128

↓ -48.1%

589

↑ +785.1%

↓ -99.8%

254

↑ +26958.1%

↓ -93.6%

↑ +417.4%

200

↑ +136.1%

172

↓ -14.0%

未払消費税等

109

↓ -47.6%

↓ -45.3%

↑ +7.4%

↑ +34.4%

↑ +70.3%

↑ +61.1%

↓ -77.9%

前受金

362

233

↓ -35.5%

119

↓ -49.2%

685

↑ +477.7%

338

↓ -50.6%

320

↓ -5.4%

154

↓ -51.9%

236

↑ +53.5%

586

↑ +148.2%

684

↑ +16.9%

501

↓ -26.8%

282

↓ -43.7%

預り金

↓ -45.1%

↓ -6.8%

↑ +11.9%

↑ +160.5%

↑ +24.6%

↑ +19.3%

↓ -24.1%

↑ +14.6%

↑ +50.7%

↑ +17.5%

↓ -13.5%

賞与引当金

107

↑ +27.8%

100

↓ -6.9%

121

↑ +21.3%

103

↓ -15.0%

↓ -45.3%

↓ -22.6%

↑ +109.0%

104

↑ +14.7%

128

↑ +23.2%

↓ -30.9%

↓ -8.8%

役員賞与引当金

↓ -14.3%

↑ +0.8%

↓ -7.4%

115

↑ +310.7%

↓ -56.5%

↑ +40.0%

↓ -25.0%

↑ +4.8%

↑ +27.3%

↑ +21.4%

↓ -41.2%

流動負債

1,411

945

↓ -33.0%

771

↓ -18.4%

1,475

↑ +91.4%

1,991

↑ +35.0%

988

↓ -50.4%

977

↓ -1.1%

1,037

↑ +6.2%

1,429

↑ +37.8%

1,904

↑ +33.2%

1,303

↓ -31.6%

710

↓ -45.5%

固定負債

繰延税金負債

↑ +510.1%

↓ -23.8%

↓ -98.6%

↑ +2081.9%

↑ +678.2%

↑ +23.0%

290

↑ +214.3%

退職給付引当金

654

589

↓ -10.1%

550

↓ -6.5%

531

↓ -3.6%

551

↑ +3.9%

555

↑ +0.8%

570

↑ +2.7%

597

↑ +4.6%

633

↑ +6.1%

639

↑ +1.0%

650

↑ +1.7%

707

↑ +8.7%

従業員株式給付引当金

↑ +98.8%

↑ +48.1%

↑ +32.6%

↑ +24.8%

↑ +23.4%

↑ +14.2%

↑ +12.5%

↑ +18.4%

長期未払金

141

0.0%

141

0.0%

141

0.0%

固定負債

1,247

952

↓ -23.7%

922

↓ -3.1%

924

↑ +0.2%

679

↓ -26.5%

730

↑ +7.5%

746

↑ +2.3%

742

↓ -0.6%

819

↑ +10.4%

896

↑ +9.4%

929

↑ +3.7%

1,191

↑ +28.2%

負債

2,658

1,897

↓ -28.6%

1,693

↓ -10.7%

2,399

↑ +41.7%

2,670

↑ +11.3%

1,718

↓ -35.7%

1,723

↑ +0.3%

1,779

↑ +3.2%

2,248

↑ +26.4%

2,799

↑ +24.5%

2,232

↓ -20.3%

1,901

↓ -14.8%

純資産の部

株主資本

資本金

660

0.0%

660

0.0%

660

0.0%

660

0.0%

660

0.0%

660

0.0%

660

0.0%

660

0.0%

660

0.0%

660

0.0%

660

0.0%

資本剰余金

資本準備金

311

0.0%

311

0.0%

311

0.0%

311

0.0%

311

0.0%

311

0.0%

311

0.0%

311

0.0%

311

0.0%

311

0.0%

311

0.0%

その他資本剰余金

100

0.0%

↓ -15.6%

0.0%

↑ +0.3%

↑ +1.2%

↑ +3.4%

↑ +6.6%

資本剰余金

411

0.0%

396

↓ -3.8%

396

0.0%

396

0.0%

396

0.0%

396

0.0%

396

0.0%

396

↑ +0.1%

397

↑ +0.3%

400

↑ +0.7%

406

↑ +1.5%

利益剰余金

利益準備金

165

0.0%

165

0.0%

165

0.0%

165

0.0%

165

0.0%

165

0.0%

165

0.0%

165

0.0%

165

0.0%

165

0.0%

165

0.0%

その他利益剰余金

固定資産圧縮積立金

308

↑ +0.2%

304

↓ -1.4%

367

↑ +20.8%

362

↓ -1.4%

357

↓ -1.4%

352

↓ -1.4%

347

↓ -1.4%

342

↓ -1.4%

337

↓ -1.4%

328

↓ -2.7%

323

↓ -1.5%

別途積立金

4,770

5,000

↑ +4.8%

5,000

0.0%

5,000

0.0%

5,700

↑ +14.0%

6,500

↑ +14.0%

6,500

0.0%

6,500

0.0%

6,500

0.0%

6,500

0.0%

6,500

0.0%

6,500

0.0%

繰越利益剰余金

1,207

1,278

↑ +5.9%

1,660

↑ +29.9%

1,991

↑ +19.9%

2,707

↑ +35.9%

2,172

↓ -19.8%

2,665

↑ +22.7%

2,744

↑ +3.0%

2,994

↑ +9.1%

3,461

↑ +15.6%

3,989

↑ +15.3%

4,139

↑ +3.7%

利益剰余金

6,449

6,751

↑ +4.7%

7,163

↑ +6.1%

7,524

↑ +5.0%

8,934

↑ +18.7%

9,194

↑ +2.9%

9,682

↑ +5.3%

9,756

↑ +0.8%

10,001

↑ +2.5%

10,464

↑ +4.6%

10,982

↑ +5.0%

11,127

↑ +1.3%

自己株式

-208

↓ -0.1%

-193

↑ +7.4%

-193

↓ -0.1%

-275

↓ -42.5%

-275

↓ -0.1%

-275

↑ +0.3%

-323

↓ -17.7%

-388

↓ -20.2%

-375

↑ +3.4%

-363

↑ +3.4%

-384

↓ -5.9%

株主資本

7,313

7,615

↑ +4.1%

8,026

↑ +5.4%

8,386

↑ +4.5%

9,714

↑ +15.8%

9,974

↑ +2.7%

10,463

↑ +4.9%

10,489

↑ +0.3%

10,668

↑ +1.7%

11,145

↑ +4.5%

11,680

↑ +4.8%

11,809

↑ +1.1%

評価・換算差額等

その他有価証券評価差額金

366

283

↓ -22.6%

332

↑ +17.3%

485

↑ +45.9%

320

↓ -33.9%

238

↓ -25.7%

324

↑ +36.2%

289

↓ -10.7%

361

↑ +24.6%

582

↑ +61.2%

607

↑ +4.3%

1,092

↑ +79.9%

評価・換算差額等

366

283

↓ -22.6%

332

↑ +17.3%

485

↑ +45.9%

320

↓ -33.9%

238

↓ -25.7%

324

↑ +36.2%

289

↓ -10.7%

361

↑ +24.6%

582

↑ +61.2%

607

↑ +4.3%

1,092

↑ +79.9%

純資産

7,116

7,679

↑ +7.9%

7,898

↑ +2.9%

8,358

↑ +5.8%

8,871

↑ +6.1%

10,035

↑ +13.1%

10,212

↑ +1.8%

10,787

↑ +5.6%

10,778

↓ -0.1%

11,029

↑ +2.3%

11,727

↑ +6.3%

12,286

↑ +4.8%

12,900

↑ +5.0%

負債純資産

10,336

9,795

↓ -5.2%

10,051

↑ +2.6%

11,270

↑ +12.1%

12,705

↑ +12.7%

11,930

↓ -6.1%

12,510

↑ +4.9%

12,557

↑ +0.4%

13,278

↑ +5.7%

14,526

↑ +9.4%

14,518

↓ -0.1%

14,801

↑ +1.9%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	640 -	448 ↓ -30.0%	639 ↑ +42.6%	518 ↓ -18.9%	1,913 ↑ +269.1%	681 ↓ -64.4%	864 ↑ +27.0%	480 ↓ -44.4%	516 ↑ +7.5%	863 ↑ +67.2%	1,036 ↑ +20.0%	471 ↓ -54.5%
減価償却費	- -	114 -	104 ↓ -9.1%	96 ↓ -7.4%	101 ↑ +4.9%	113 ↑ +11.6%	117 ↑ +3.9%	109 ↓ -7.0%	99 ↓ -8.9%	97 ↓ -2.4%	101 ↑ +4.7%	95 ↓ -6.4%	93 ↓ -1.5%
貸倒引当金の増減額（△は減少）	- -	-2 -	-1 ↑ +35.8%	-2 ↓ -80.1%	-0 ↑ +99.6%	0 0.0%	0 0.0%	- -	22 -	-22 ↓ -201.7%	0 ↑ +100.3%	-0 0.0%	- -
賞与引当金の増減額（△は減少）	- -	23 -	23 ↑ +2.1%	-7 ↓ -132.0%	21 ↑ +384.7%	-18 ↓ -185.5%	-47 ↓ -157.0%	-13 ↑ +72.7%	47 ↑ +472.6%	13 ↓ -71.7%	24 ↑ +80.6%	-40 ↓ -264.3%	-8 ↑ +80.4%
役員賞与引当金の増減額（△は減少）	- -	35 -	-5 ↓ -114.3%	0 ↑ +105.0%	-2 ↓ -1000.0%	87 ↑ +3966.7%	-65 ↓ -174.7%	20 ↑ +130.8%	-17 ↓ -187.5%	3 ↑ +114.3%	15 ↑ +500.0%	15 0.0%	-35 ↓ -333.3%
退職給付引当金の増減額（△は減少）	- -	-36 -	-66 ↓ -82.4%	-38 ↑ +42.0%	-20 ↑ +48.1%	20 ↑ +203.4%	4 ↓ -79.0%	15 ↑ +247.6%	26 ↑ +76.0%	36 ↑ +38.6%	6 ↓ -82.6%	11 ↑ +72.7%	56 ↑ +415.2%
従業員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	6 -	6 ↓ -1.2%	6 ↓ -3.1%	6 ↑ +14.7%	7 ↑ +3.7%	7 ↑ +6.6%	7 ↓ -5.6%	7 ↓ -2.2%	8 ↑ +26.8%
株式報酬費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -	6 ↓ -30.8%	14 ↑ +129.4%	17 ↑ +18.6%
減損損失	- -	- -	60 -	- -	- -	- -	- -	22 -	- -	- -	- -	51 -	- -
受取利息及び受取配当金	- -	-28 -	-27 ↑ +4.8%	-27 ↑ +0.5%	-27 ↓ -0.3%	-27 ↑ +0.2%	-26 ↑ +1.8%	-24 ↑ +9.1%	-23 ↑ +3.3%	-26 ↓ -14.8%	-39 ↓ -46.6%	-39 ↑ +0.4%	-73 ↓ -87.9%
支払利息	- -	0 -	0 0.0%	0 0.0%	0 0.0%	1 ↑ +1948.0%	0 ↓ -56.6%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
為替差損益（△は益）	- -	-36 -	14 ↑ +139.4%	-5 ↓ -138.7%	17 ↑ +405.7%	-17 ↓ -204.0%	4 ↑ +121.1%	-3 ↓ -184.1%	-18 ↓ -485.0%	-15 ↑ +15.0%	-7 ↑ +55.4%	0 ↑ +101.5%	-0 0.0%
売上債権の増減額（△は増加）	- -	-612 -	537 ↑ +187.7%	-176 ↓ -132.8%	82 ↑ +146.8%	-736 ↓ -992.9%	753 ↑ +202.3%	-637 ↓ -184.6%	675 ↑ +206.0%	-9 ↓ -101.3%	-647 ↓ -7051.0%	-30 ↑ +95.4%	818 ↑ +2867.5%
棚卸資産の増減額（△は増加）	- -	3 -	-42 ↓ -1779.7%	150 ↑ +454.1%	-104 ↓ -169.2%	-30 ↑ +71.6%	198 ↑ +769.3%	-41 ↓ -120.8%	7 ↑ +116.6%	-146 ↓ -2231.8%	-131 ↑ +10.3%	-207 ↓ -58.0%	230 ↑ +211.0%
仕入債務の増減額（△は減少）	- -	61 -	-53 ↓ -187.8%	-250 ↓ -370.6%	190 ↑ +175.9%	147 ↓ -22.7%	-172 ↓ -217.0%	-136 ↑ +20.7%	257 ↑ +288.9%	-70 ↓ -127.4%	125 ↑ +276.7%	-340 ↓ -373.4%	-94 ↑ +72.3%
未払又は未収消費税等の増減額	- -	- -	- -	80 -	-107 ↓ -234.1%	105 ↑ +197.9%	-37 ↓ -135.3%	-18 ↑ +50.2%	2 ↑ +108.9%	8 ↑ +398.9%	23 ↑ +174.8%	33 ↑ +48.0%	-68 ↓ -305.3%
未払金の増減額（△は減少）	- -	-31 -	11 ↑ +135.5%	-7 ↓ -163.1%	41 ↑ +687.1%	28 ↓ -31.4%	-46 ↓ -264.2%	34 ↑ +172.7%	-67 ↓ -299.3%	9 ↑ +113.1%	34 ↑ +287.9%	-46 ↓ -235.7%	20 ↑ +144.0%
前受金の増減額（△は減少）	- -	173 -	-129 ↓ -174.2%	-115 ↑ +10.7%	566 ↑ +593.1%	-347 ↓ -161.2%	-18 ↑ +94.7%	-166 ↓ -801.2%	82 ↑ +149.5%	350 ↑ +325.3%	99 ↓ -71.8%	-183 ↓ -285.5%	-219 ↓ -19.5%
その他	- -	150 -	-177 ↓ -218.6%	35 ↑ +119.9%	-6 ↓ -115.9%	49 ↑ +973.7%	-45 ↓ -192.3%	16 ↑ +135.9%	-26 ↓ -260.1%	-23 ↑ +13.3%	94 ↑ +512.7%	-16 ↓ -117.3%	-34 ↓ -107.3%
小計	- -	408 -	538 ↑ +31.9%	317 ↓ -41.2%	1,197 ↑ +277.9%	1,309 ↑ +9.4%	1,311 ↑ +0.1%	-71 ↓ -105.4%	1,458 ↑ +2157.0%	748 ↓ -48.7%	554 ↓ -26.0%	360 ↓ -34.9%	1,183 ↑ +228.2%
利息及び配当金の受取額	- -	28 -	27 ↓ -4.8%	27 ↓ -0.5%	27 ↑ +0.3%	27 ↓ -0.2%	27 ↓ -0.0%	24 ↓ -10.8%	23 ↓ -3.3%	26 ↑ +14.8%	39 ↑ +46.6%	39 ↓ -0.6%	73 ↑ +88.1%
利息の支払額	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-1 ↓ -1948.0%	-0 ↑ +56.6%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
法人税等の支払額	- -	-5 -	-282 ↓ -5129.7%	-40 ↑ +85.7%	-194 ↓ -380.5%	-126 ↑ +34.9%	-877 ↓ -594.4%	-64 ↑ +92.6%	-392 ↓ -508.5%	-92 ↑ +76.5%	-158 ↓ -71.1%	-321 ↓ -103.6%	-345 ↓ -7.5%
営業活動によるキャッシュ・フロー	- -	449 -	283 ↓ -36.9%	316 ↑ +11.5%	1,030 ↑ +225.9%	1,209 ↑ +17.5%	461 ↓ -61.9%	164 ↓ -64.5%	1,146 ↑ +600.5%	705 ↓ -38.4%	435 ↓ -38.4%	78 ↓ -82.0%	911 ↑ +1065.1%
投資活動によるキャッシュ・フロー
定期預金の増減額（△は増加）	- -	-681 -	-30 ↑ +95.6%	- -	846 -	-628 ↓ -174.2%	- -	- -	600 -	201 ↓ -66.5%	-399 ↓ -298.7%	- -	-508 -
長期預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-100 -	-100 0.0%	-300 ↓ -200.0%	- -
投資有価証券の取得による支出	- -	-25 -	- -	- -	- -	- -	-32 -	-54 ↓ -66.4%	-13 ↑ +76.8%	-56 ↓ -342.9%	-83 ↓ -49.8%	-35 ↑ +58.0%	- -
有形固定資産の取得による支出	- -	-38 -	-44 ↓ -16.7%	-95 ↓ -115.4%	-349 ↓ -267.9%	-90 ↑ +74.2%	-88 ↑ +2.0%	-4 ↑ +95.2%	-33 ↓ -668.3%	-177 ↓ -439.0%	-46 ↑ +74.0%	-41 ↑ +11.6%	-53 ↓ -29.3%
無形固定資産の取得による支出	- -	- -	-2 -	-4 ↓ -145.7%	-1 ↑ +68.2%	-2 ↓ -81.0%	-5 ↓ -119.0%	- -	-5 -	-1 ↑ +72.2%	- -	-8 -	-13 ↓ -73.3%
その他	- -	-0 -	-0 0.0%	-0 0.0%	0 0.0%	-0 0.0%	1 ↑ +492.7%	-0 ↓ -139.7%	8 ↑ +2083.4%	-0 ↓ -101.2%	1 ↑ +1473.4%	-2 ↓ -264.4%	-0 ↑ +77.9%
投資活動によるキャッシュ・フロー	- -	-619 -	-81 ↑ +86.9%	-34 ↑ +58.0%	599 ↑ +1860.8%	-691 ↓ -215.4%	-125 ↑ +82.0%	9 ↑ +107.6%	399 ↑ +4106.1%	-129 ↓ -132.4%	-545 ↓ -322.0%	-385 ↑ +29.3%	-574 ↓ -49.0%
財務活動によるキャッシュ・フロー
自己株式の取得による支出	- -	-0 -	-0 0.0%	-117 ↓ -49887.2%	-0 ↑ +99.8%	-82 ↓ -37209.5%	-0 ↑ +99.7%	- -	-50 -	-77 ↓ -56.3%	-1 ↑ +99.3%	-1 ↓ -63.1%	-33 ↓ -3447.0%
配当金の支払額	- -	-37 -	-75 ↓ -102.6%	-62 ↑ +17.1%	-64 ↓ -3.2%	-90 ↓ -39.3%	-216 ↓ -141.0%	-102 ↑ +53.0%	-261 ↓ -156.1%	-132 ↑ +49.3%	-155 ↓ -17.7%	-224 ↓ -44.4%	-180 ↑ +20.0%
財務活動によるキャッシュ・フロー	- -	-38 -	-76 ↓ -101.2%	-63 ↑ +17.0%	-65 ↓ -3.0%	-172 ↓ -165.8%	-217 ↓ -26.1%	-102 ↑ +53.0%	-361 ↓ -254.7%	-159 ↑ +56.1%	-156 ↑ +1.7%	-225 ↓ -44.5%	-213 ↑ +5.6%
現金及び現金同等物に係る換算差額	- -	36 -	-14 ↓ -139.4%	5 ↑ +138.7%	-17 ↓ -405.7%	17 ↑ +204.0%	-4 ↓ -121.1%	3 ↑ +184.1%	18 ↑ +485.0%	15 ↓ -15.0%	7 ↓ -55.4%	-0 ↓ -101.5%	0 0.0%
現金及び現金同等物の増減額（△は減少）	- -	-172 -	112 ↑ +165.4%	225 ↑ +99.7%	1,547 ↑ +588.9%	364 ↓ -76.5%	116 ↓ -68.2%	74 ↓ -35.7%	1,202 ↑ +1515.3%	433 ↓ -64.0%	-259 ↓ -159.9%	-533 ↓ -105.3%	124 ↑ +123.3%
現金及び現金同等物の残高	1,306 -	1,134 ↓ -13.2%	1,246 ↑ +9.9%	1,471 ↑ +18.0%	3,018 ↑ +105.2%	3,382 ↑ +12.0%	3,497 ↑ +3.4%	3,572 ↑ +2.1%	4,774 ↑ +33.6%	5,207 ↑ +9.1%	4,947 ↓ -5.0%	4,415 ↓ -10.8%	4,538 ↑ +2.8%

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（△）

640

448

↓ -30.0%

639

↑ +42.6%

518

↓ -18.9%

1,913

↑ +269.1%

681

↓ -64.4%

864

↑ +27.0%

480

↓ -44.4%

516

↑ +7.5%

863

↑ +67.2%

1,036

↑ +20.0%

471

↓ -54.5%

減価償却費

114

104

↓ -9.1%

↓ -7.4%

101

↑ +4.9%

113

↑ +11.6%

117

↑ +3.9%

109

↓ -7.0%

↓ -8.9%

↓ -2.4%

101

↑ +4.7%

↓ -6.4%

↓ -1.5%

貸倒引当金の増減額（△は減少）

-2

-1

↑ +35.8%

-2

↓ -80.1%

-0

↑ +99.6%

0.0%

-22

↓ -201.7%

↑ +100.3%

-0

0.0%

賞与引当金の増減額（△は減少）

↑ +2.1%

-7

↓ -132.0%

↑ +384.7%

-18

↓ -185.5%

-47

↓ -157.0%

-13

↑ +72.7%

↑ +472.6%

↓ -71.7%

↑ +80.6%

-40

↓ -264.3%

-8

↑ +80.4%

役員賞与引当金の増減額（△は減少）

-5

↓ -114.3%

↑ +105.0%

-2

↓ -1000.0%

↑ +3966.7%

-65

↓ -174.7%

↑ +130.8%

-17

↓ -187.5%

↑ +114.3%

↑ +500.0%

0.0%

-35

↓ -333.3%

退職給付引当金の増減額（△は減少）

-36

-66

↓ -82.4%

-38

↑ +42.0%

-20

↑ +48.1%

↑ +203.4%

↓ -79.0%

↑ +247.6%

↑ +76.0%

↑ +38.6%

↓ -82.6%

↑ +72.7%

↑ +415.2%

従業員株式給付引当金の増減額（△は減少）

↓ -1.2%

↓ -3.1%

↑ +14.7%

↑ +3.7%

↑ +6.6%

↓ -5.6%

↓ -2.2%

↑ +26.8%

株式報酬費用

↓ -30.8%

↑ +129.4%

↑ +18.6%

減損損失

受取利息及び受取配当金

-28

-27

↑ +4.8%

-27

↑ +0.5%

-27

↓ -0.3%

-27

↑ +0.2%

-26

↑ +1.8%

-24

↑ +9.1%

-23

↑ +3.3%

-26

↓ -14.8%

-39

↓ -46.6%

-39

↑ +0.4%

-73

↓ -87.9%

支払利息

0.0%

↑ +1948.0%

↓ -56.6%

0.0%

為替差損益（△は益）

-36

↑ +139.4%

-5

↓ -138.7%

↑ +405.7%

-17

↓ -204.0%

↑ +121.1%

-3

↓ -184.1%

-18

↓ -485.0%

-15

↑ +15.0%

-7

↑ +55.4%

↑ +101.5%

-0

0.0%

売上債権の増減額（△は増加）

-612

537

↑ +187.7%

-176

↓ -132.8%

↑ +146.8%

-736

↓ -992.9%

753

↑ +202.3%

-637

↓ -184.6%

675

↑ +206.0%

-9

↓ -101.3%

-647

↓ -7051.0%

-30

↑ +95.4%

818

↑ +2867.5%

棚卸資産の増減額（△は増加）

-42

↓ -1779.7%

150

↑ +454.1%

-104

↓ -169.2%

-30

↑ +71.6%

198

↑ +769.3%

-41

↓ -120.8%

↑ +116.6%

-146

↓ -2231.8%

-131

↑ +10.3%

-207

↓ -58.0%

230

↑ +211.0%

仕入債務の増減額（△は減少）

-53

↓ -187.8%

-250

↓ -370.6%

190

↑ +175.9%

147

↓ -22.7%

-172

↓ -217.0%

-136

↑ +20.7%

257

↑ +288.9%

-70

↓ -127.4%

125

↑ +276.7%

-340

↓ -373.4%

-94

↑ +72.3%

未払又は未収消費税等の増減額

-107

↓ -234.1%

105

↑ +197.9%

-37

↓ -135.3%

-18

↑ +50.2%

↑ +108.9%

↑ +398.9%

↑ +174.8%

↑ +48.0%

-68

↓ -305.3%

未払金の増減額（△は減少）

-31

↑ +135.5%

-7

↓ -163.1%

↑ +687.1%

↓ -31.4%

-46

↓ -264.2%

↑ +172.7%

-67

↓ -299.3%

↑ +113.1%

↑ +287.9%

-46

↓ -235.7%

↑ +144.0%

前受金の増減額（△は減少）

173

-129

↓ -174.2%

-115

↑ +10.7%

566

↑ +593.1%

-347

↓ -161.2%

-18

↑ +94.7%

-166

↓ -801.2%

↑ +149.5%

350

↑ +325.3%

↓ -71.8%

-183

↓ -285.5%

-219

↓ -19.5%

その他

150

-177

↓ -218.6%

↑ +119.9%

-6

↓ -115.9%

↑ +973.7%

-45

↓ -192.3%

↑ +135.9%

-26

↓ -260.1%

-23

↑ +13.3%

↑ +512.7%

-16

↓ -117.3%

-34

↓ -107.3%

小計

408

538

↑ +31.9%

317

↓ -41.2%

1,197

↑ +277.9%

1,309

↑ +9.4%

1,311

↑ +0.1%

-71

↓ -105.4%

1,458

↑ +2157.0%

748

↓ -48.7%

554

↓ -26.0%

360

↓ -34.9%

1,183

↑ +228.2%

利息及び配当金の受取額

↓ -4.8%

↓ -0.5%

↑ +0.3%

↓ -0.2%

↓ -0.0%

↓ -10.8%

↓ -3.3%

↑ +14.8%

↑ +46.6%

↓ -0.6%

↑ +88.1%

利息の支払額

-0

0.0%

-0

0.0%

-0

0.0%

-1

↓ -1948.0%

-0

↑ +56.6%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

法人税等の支払額

-5

-282

↓ -5129.7%

-40

↑ +85.7%

-194

↓ -380.5%

-126

↑ +34.9%

-877

↓ -594.4%

-64

↑ +92.6%

-392

↓ -508.5%

-92

↑ +76.5%

-158

↓ -71.1%

-321

↓ -103.6%

-345

↓ -7.5%

営業活動によるキャッシュ・フロー

449

283

↓ -36.9%

316

↑ +11.5%

1,030

↑ +225.9%

1,209

↑ +17.5%

461

↓ -61.9%

164

↓ -64.5%

1,146

↑ +600.5%

705

↓ -38.4%

435

↓ -38.4%

↓ -82.0%

911

↑ +1065.1%

投資活動によるキャッシュ・フロー

定期預金の増減額（△は増加）

-681

-30

↑ +95.6%

846

-628

↓ -174.2%

600

201

↓ -66.5%

-399

↓ -298.7%

-508

長期預金の預入による支出

-100

0.0%

-300

↓ -200.0%

投資有価証券の取得による支出

-25

-32

-54

↓ -66.4%

-13

↑ +76.8%

-56

↓ -342.9%

-83

↓ -49.8%

-35

↑ +58.0%

有形固定資産の取得による支出

-38

-44

↓ -16.7%

-95

↓ -115.4%

-349

↓ -267.9%

-90

↑ +74.2%

-88

↑ +2.0%

-4

↑ +95.2%

-33

↓ -668.3%

-177

↓ -439.0%

-46

↑ +74.0%

-41

↑ +11.6%

-53

↓ -29.3%

無形固定資産の取得による支出

-2

-4

↓ -145.7%

-1

↑ +68.2%

-2

↓ -81.0%

-5

↓ -119.0%

-5

-1

↑ +72.2%

-8

-13

↓ -73.3%

その他

-0

0.0%

-0

0.0%

-0

0.0%

↑ +492.7%

-0

↓ -139.7%

↑ +2083.4%

-0

↓ -101.2%

↑ +1473.4%

-2

↓ -264.4%

-0

↑ +77.9%

投資活動によるキャッシュ・フロー

-619

-81

↑ +86.9%

-34

↑ +58.0%

599

↑ +1860.8%

-691

↓ -215.4%

-125

↑ +82.0%

↑ +107.6%

399

↑ +4106.1%

-129

↓ -132.4%

-545

↓ -322.0%

-385

↑ +29.3%

-574

↓ -49.0%

財務活動によるキャッシュ・フロー

自己株式の取得による支出

-0

0.0%

-117

↓ -49887.2%

-0

↑ +99.8%

-82

↓ -37209.5%

-0

↑ +99.7%

-50

-77

↓ -56.3%

-1

↑ +99.3%

-1

↓ -63.1%

-33

↓ -3447.0%

配当金の支払額

-37

-75

↓ -102.6%

-62

↑ +17.1%

-64

↓ -3.2%

-90

↓ -39.3%

-216

↓ -141.0%

-102

↑ +53.0%

-261

↓ -156.1%

-132

↑ +49.3%

-155

↓ -17.7%

-224

↓ -44.4%

-180

↑ +20.0%

財務活動によるキャッシュ・フロー

-38

-76

↓ -101.2%

-63

↑ +17.0%

-65

↓ -3.0%

-172

↓ -165.8%

-217

↓ -26.1%

-102

↑ +53.0%

-361

↓ -254.7%

-159

↑ +56.1%

-156

↑ +1.7%

-225

↓ -44.5%

-213

↑ +5.6%

現金及び現金同等物に係る換算差額

-14

↓ -139.4%

↑ +138.7%

-17

↓ -405.7%

↑ +204.0%

-4

↓ -121.1%

↑ +184.1%

↑ +485.0%

↓ -15.0%

↓ -55.4%

-0

↓ -101.5%

0.0%

現金及び現金同等物の増減額（△は減少）

-172

112

↑ +165.4%

225

↑ +99.7%

1,547

↑ +588.9%

364

↓ -76.5%

116

↓ -68.2%

↓ -35.7%

1,202

↑ +1515.3%

433

↓ -64.0%

-259

↓ -159.9%

-533

↓ -105.3%

124

↑ +123.3%

現金及び現金同等物の残高

1,306

1,134

↓ -13.2%

1,246

↑ +9.9%

1,471

↑ +18.0%

3,018

↑ +105.2%

3,382

↑ +12.0%

3,497

↑ +3.4%

3,572

↑ +2.1%

4,774

↑ +33.6%

5,207

↑ +9.1%

4,947

↓ -5.0%

4,415

↓ -10.8%

4,538

↑ +2.8%

キクカワエンタープライズ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	4,578 -	4,361 ↓ -4.7%	4,116 ↓ -5.6%	4,005 ↓ -2.7%	7,440 ↑ +85.8%	4,921 ↓ -33.9%	4,453 ↓ -9.5%	4,175 ↓ -6.2%	4,133 ↓ -1.0%	5,487 ↑ +32.8%	5,534 ↑ +0.9%	3,859 ↓ -30.3%
売上原価
製品期首棚卸高	120 -	67 ↓ -44.2%	60 ↓ -10.0%	62 ↑ +2.2%	90 ↑ +46.1%	16 ↓ -82.0%	27 ↑ +67.8%	27 ↑ +0.9%	27 ↓ -2.0%	38 ↑ +40.2%	71 ↑ +87.9%	415 ↑ +487.9%
当期製品製造原価	2,950 -	2,715 ↓ -8.0%	2,524 ↓ -7.1%	2,550 ↑ +1.1%	3,982 ↑ +56.2%	3,062 ↓ -23.1%	2,690 ↓ -12.1%	2,722 ↑ +1.2%	2,641 ↓ -3.0%	3,431 ↑ +29.9%	3,538 ↑ +3.1%	2,092 ↓ -40.9%
合計	3,070 -	2,782 ↓ -9.4%	2,584 ↓ -7.1%	2,612 ↑ +1.1%	4,072 ↑ +55.9%	3,078 ↓ -24.4%	2,717 ↓ -11.7%	2,750 ↑ +1.2%	2,668 ↓ -3.0%	3,468 ↑ +30.0%	3,609 ↑ +4.1%	2,507 ↓ -30.5%
製品期末棚卸高	67 -	60 ↓ -10.0%	62 ↑ +2.2%	90 ↑ +46.1%	16 ↓ -82.0%	27 ↑ +67.8%	27 ↑ +0.9%	27 ↓ -2.0%	38 ↑ +40.2%	71 ↑ +87.9%	415 ↑ +487.9%	236 ↓ -43.3%
製品売上原価	3,003 -	2,722 ↓ -9.4%	2,522 ↓ -7.3%	2,522 ↓ -0.0%	4,056 ↑ +60.8%	3,051 ↓ -24.8%	2,690 ↓ -11.8%	2,723 ↑ +1.2%	2,630 ↓ -3.4%	3,398 ↑ +29.2%	3,194 ↓ -6.0%	2,272 ↓ -28.9%
売上総利益又は売上総損失（△）	1,575 -	1,639 ↑ +4.1%	1,594 ↓ -2.8%	1,483 ↓ -6.9%	3,384 ↑ +128.1%	1,870 ↓ -44.7%	1,763 ↓ -5.7%	1,453 ↓ -17.6%	1,502 ↑ +3.4%	2,089 ↑ +39.1%	2,340 ↑ +12.0%	1,587 ↓ -32.2%
販売費及び一般管理費
運賃及び荷造費	- -	- -	- -	85 -	155 ↑ +83.4%	119 ↓ -23.0%	109 ↓ -8.3%	141 ↑ +28.6%	101 ↓ -28.2%	155 ↑ +53.8%	199 ↑ +28.2%	102 ↓ -48.7%
販売手数料	73 -	138 ↑ +89.6%	78 ↓ -43.1%	103 ↑ +30.7%	284 ↑ +177.1%	152 ↓ -46.6%	96 ↓ -37.0%	80 ↓ -16.7%	41 ↓ -48.2%	81 ↑ +96.7%	48 ↓ -41.1%	70 ↑ +47.0%
役員報酬	92 -	79 ↓ -14.6%	78 ↓ -1.7%	78 ↑ +0.7%	85 ↑ +9.2%	88 ↑ +3.0%	90 ↑ +2.1%	89 ↓ -0.3%	93 ↑ +4.3%	96 ↑ +3.2%	100 ↑ +3.8%	101 ↑ +1.1%
給料及び手当	373 -	388 ↑ +4.2%	378 ↓ -2.6%	378 ↓ -0.2%	426 ↑ +12.8%	403 ↓ -5.4%	367 ↓ -8.8%	361 ↓ -1.8%	373 ↑ +3.4%	429 ↑ +14.9%	445 ↑ +3.9%	428 ↓ -3.8%
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	23 -	-22 ↓ -199.5%	0 ↑ +100.3%	-0 0.0%	- -
賞与引当金繰入額	22 -	31 ↑ +42.3%	29 ↓ -6.3%	38 ↑ +27.4%	32 ↓ -15.5%	17 ↓ -45.5%	13 ↓ -23.1%	28 ↑ +109.0%	32 ↑ +16.6%	39 ↑ +20.8%	27 ↓ -29.8%	27 ↓ -3.1%
役員賞与引当金繰入額	35 -	30 ↓ -14.3%	30 ↑ +0.8%	28 ↓ -7.4%	115 ↑ +310.7%	50 ↓ -56.5%	70 ↑ +40.0%	53 ↓ -25.0%	55 ↑ +4.8%	70 ↑ +27.3%	85 ↑ +21.4%	50 ↓ -41.2%
退職給付費用	26 -	23 ↓ -10.5%	23 ↑ +0.8%	13 ↓ -43.6%	11 ↓ -16.3%	17 ↑ +55.4%	13 ↓ -22.8%	15 ↑ +16.4%	17 ↑ +9.6%	14 ↓ -19.3%	15 ↑ +12.3%	18 ↑ +21.7%
株式報酬費用	- -	- -	- -	- -	- -	- -	- -	- -	9 -	13 ↑ +40.9%	14 ↑ +12.7%	17 ↑ +18.6%
福利厚生費	50 -	55 ↑ +11.9%	68 ↑ +23.4%	64 ↓ -7.0%	67 ↑ +4.5%	65 ↓ -2.2%	62 ↓ -5.0%	63 ↑ +2.3%	67 ↑ +5.3%	70 ↑ +5.3%	74 ↑ +5.8%	73 ↓ -1.7%
旅費及び交通費	161 -	177 ↑ +9.8%	164 ↓ -7.2%	160 ↓ -2.1%	165 ↑ +3.1%	167 ↑ +0.9%	98 ↓ -41.3%	120 ↑ +23.0%	139 ↑ +15.6%	182 ↑ +30.6%	159 ↓ -12.3%	175 ↑ +9.5%
減価償却費	27 -	26 ↓ -5.1%	24 ↓ -9.4%	23 ↓ -2.3%	26 ↑ +10.8%	23 ↓ -8.8%	19 ↓ -16.6%	22 ↑ +12.5%	22 ↑ +0.7%	25 ↑ +13.3%	24 ↓ -3.3%	19 ↓ -19.9%
その他	208 -	187 ↓ -10.3%	190 ↑ +2.0%	122 ↓ -35.8%	174 ↑ +42.1%	123 ↓ -29.4%	107 ↓ -12.7%	123 ↑ +15.1%	112 ↓ -8.8%	143 ↑ +26.9%	123 ↓ -13.4%	128 ↑ +4.0%
販売費及び一般管理費	1,073 -	1,141 ↑ +6.3%	1,069 ↓ -6.3%	1,096 ↑ +2.5%	1,544 ↑ +40.9%	1,230 ↓ -20.4%	1,051 ↓ -14.5%	1,124 ↑ +6.9%	1,065 ↓ -5.3%	1,316 ↑ +23.6%	1,315 ↓ -0.1%	1,209 ↓ -8.1%
営業利益又は営業損失（△）	501 -	498 ↓ -0.7%	525 ↑ +5.3%	387 ↓ -26.2%	1,840 ↑ +375.1%	640 ↓ -65.2%	712 ↑ +11.2%	329 ↓ -53.8%	438 ↑ +33.1%	773 ↑ +76.6%	1,024 ↑ +32.6%	378 ↓ -63.1%
営業外収益
受取利息	1 -	2 ↑ +15.5%	2 ↑ +12.1%	2 ↓ -18.1%	1 ↓ -16.6%	1 ↓ -29.4%	1 ↓ -43.9%	0 ↓ -54.4%	0 0.0%	0 0.0%	1 ↑ +129.9%	7 ↑ +597.3%
有価証券利息	9 -	5 ↓ -38.8%	5 ↓ -6.1%	4 ↓ -9.8%	3 ↓ -23.4%	2 ↓ -54.4%	1 ↓ -14.4%	1 ↓ -2.5%	1 ↓ -33.7%	7 ↑ +774.9%	3 ↓ -66.1%	1 ↓ -51.4%
受取配当金	18 -	20 ↑ +9.5%	20 ↓ -0.0%	21 ↑ +4.4%	22 ↑ +5.9%	24 ↑ +7.8%	22 ↓ -7.5%	22 ↓ -2.2%	26 ↑ +18.5%	31 ↑ +21.1%	35 ↑ +13.7%	65 ↑ +83.9%
為替差益	34 -	- -	7 -	- -	18 -	- -	3 -	18 ↑ +447.4%	17 ↓ -2.5%	4 ↓ -76.6%	0 ↓ -92.2%	0 0.0%
売電収入	14 -	14 ↓ -3.5%	14 ↑ +2.6%	15 ↑ +2.3%	14 ↓ -1.5%	14 ↓ -1.8%	14 ↑ +1.7%	14 ↓ -1.2%	14 ↑ +0.1%	15 ↑ +1.9%	14 ↓ -2.6%	14 ↑ +1.5%
雑収入	16 -	11 ↓ -28.7%	10 ↓ -9.5%	17 ↑ +61.4%	22 ↑ +34.4%	10 ↓ -54.6%	12 ↑ +18.4%	12 ↓ -3.6%	12 ↑ +0.5%	20 ↑ +71.1%	13 ↓ -34.5%	9 ↓ -28.8%
営業外収益	111 -	64 ↓ -42.4%	63 ↓ -1.1%	67 ↑ +6.6%	90 ↑ +33.7%	51 ↓ -43.7%	155 ↑ +206.5%	129 ↓ -17.0%	82 ↓ -36.2%	78 ↓ -5.8%	66 ↓ -14.5%	97 ↑ +45.6%
営業外費用
支払利息	0 -	0 0.0%	0 0.0%	0 0.0%	1 ↑ +1948.0%	0 ↓ -56.6%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
売電費用	- -	- -	- -	- -	- -	7 -	5 ↓ -24.9%	5 ↓ -0.8%	4 ↓ -27.7%	6 ↑ +64.7%	4 ↓ -33.1%	3 ↓ -15.8%
雑損失	0 -	0 0.0%	1 ↑ +26.8%	0 ↓ -94.1%	1 ↑ +2873.3%	0 ↓ -96.4%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
営業外費用	20 -	43 ↑ +120.8%	8 ↓ -80.6%	23 ↑ +173.1%	8 ↓ -67.0%	10 ↑ +38.1%	5 ↓ -50.0%	5 ↑ +2.0%	4 ↓ -28.0%	6 ↑ +58.1%	4 ↓ -35.2%	3 ↓ -12.2%
経常利益又は経常損失（△）	593 -	519 ↓ -12.5%	579 ↑ +11.7%	432 ↓ -25.5%	1,922 ↑ +345.4%	681 ↓ -64.6%	862 ↑ +26.7%	452 ↓ -47.5%	516 ↑ +14.1%	844 ↑ +63.6%	1,087 ↑ +28.7%	471 ↓ -56.7%
特別損失
減損損失	- -	60 -	- -	- -	- -	- -	22 -	- -	- -	- -	51 -	- -
特別損失	0 -	70 ↑ +35026.5%	- -	- -	9 -	- -	41 -	- -	- -	11 -	51 ↑ +369.4%	- -
税引前当期純利益又は税引前当期純損失（△）	640 -	448 ↓ -30.0%	639 ↑ +42.6%	518 ↓ -18.9%	1,913 ↑ +269.1%	681 ↓ -64.4%	864 ↑ +27.0%	480 ↓ -44.4%	516 ↑ +7.5%	863 ↑ +67.2%	1,036 ↑ +20.0%	471 ↓ -54.5%
法人税、住民税及び事業税	193 -	79 ↓ -59.0%	154 ↑ +93.8%	138 ↓ -10.6%	628 ↑ +356.6%	139 ↓ -77.9%	304 ↑ +118.6%	162 ↓ -46.6%	157 ↓ -3.3%	268 ↑ +70.8%	291 ↑ +8.7%	146 ↓ -50.0%
法人税等調整額	-18 -	-8 ↑ +52.2%	11 ↑ +233.8%	-44 ↓ -495.8%	-215 ↓ -384.5%	65 ↑ +130.2%	-29 ↓ -145.3%	-18 ↑ +38.1%	-18 ↑ +1.8%	-24 ↓ -31.9%	1 ↑ +103.0%	-1 ↓ -248.8%
法人税等	176 -	71 ↓ -59.6%	165 ↑ +132.6%	93 ↓ -43.6%	413 ↑ +343.2%	204 ↓ -50.6%	274 ↑ +34.4%	144 ↓ -47.5%	139 ↓ -3.5%	244 ↑ +75.8%	292 ↑ +19.5%	145 ↓ -50.5%
当期純利益又は当期純損失（△）	464 -	377 ↓ -18.7%	474 ↑ +25.7%	425 ↓ -10.4%	1,500 ↑ +252.8%	477 ↓ -68.2%	590 ↑ +23.8%	336 ↓ -43.0%	377 ↑ +12.1%	619 ↑ +64.1%	744 ↑ +20.2%	326 ↓ -56.2%

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

売上高

4,578

4,361

↓ -4.7%

4,116

↓ -5.6%

4,005

↓ -2.7%

7,440

↑ +85.8%

4,921

↓ -33.9%

4,453

↓ -9.5%

4,175

↓ -6.2%

4,133

↓ -1.0%

5,487

↑ +32.8%

5,534

↑ +0.9%

3,859

↓ -30.3%

売上原価

製品期首棚卸高

120

↓ -44.2%

↓ -10.0%

↑ +2.2%

↑ +46.1%

↓ -82.0%

↑ +67.8%

↑ +0.9%

↓ -2.0%

↑ +40.2%

↑ +87.9%

415

↑ +487.9%

当期製品製造原価

2,950

2,715

↓ -8.0%

2,524

↓ -7.1%

2,550

↑ +1.1%

3,982

↑ +56.2%

3,062

↓ -23.1%

2,690

↓ -12.1%

2,722

↑ +1.2%

2,641

↓ -3.0%

3,431

↑ +29.9%

3,538

↑ +3.1%

2,092

↓ -40.9%

合計

3,070

2,782

↓ -9.4%

2,584

↓ -7.1%

2,612

↑ +1.1%

4,072

↑ +55.9%

3,078

↓ -24.4%

2,717

↓ -11.7%

2,750

↑ +1.2%

2,668

↓ -3.0%

3,468

↑ +30.0%

3,609

↑ +4.1%

2,507

↓ -30.5%

製品期末棚卸高

↓ -10.0%

↑ +2.2%

↑ +46.1%

↓ -82.0%

↑ +67.8%

↑ +0.9%

↓ -2.0%

↑ +40.2%

↑ +87.9%

415

↑ +487.9%

236

↓ -43.3%

製品売上原価

3,003

2,722

↓ -9.4%

2,522

↓ -7.3%

2,522

↓ -0.0%

4,056

↑ +60.8%

3,051

↓ -24.8%

2,690

↓ -11.8%

2,723

↑ +1.2%

2,630

↓ -3.4%

3,398

↑ +29.2%

3,194

↓ -6.0%

2,272

↓ -28.9%

売上総利益又は売上総損失（△）

1,575

1,639

↑ +4.1%

1,594

↓ -2.8%

1,483

↓ -6.9%

3,384

↑ +128.1%

1,870

↓ -44.7%

1,763

↓ -5.7%

1,453

↓ -17.6%

1,502

↑ +3.4%

2,089

↑ +39.1%

2,340

↑ +12.0%

1,587

↓ -32.2%

販売費及び一般管理費

運賃及び荷造費

155

↑ +83.4%

119

↓ -23.0%

109

↓ -8.3%

141

↑ +28.6%

101

↓ -28.2%

155

↑ +53.8%

199

↑ +28.2%

102

↓ -48.7%

販売手数料

138

↑ +89.6%

↓ -43.1%

103

↑ +30.7%

284

↑ +177.1%

152

↓ -46.6%

↓ -37.0%

↓ -16.7%

↓ -48.2%

↑ +96.7%

↓ -41.1%

↑ +47.0%

役員報酬

↓ -14.6%

↓ -1.7%

↑ +0.7%

↑ +9.2%

↑ +3.0%

↑ +2.1%

↓ -0.3%

↑ +4.3%

↑ +3.2%

100

↑ +3.8%

101

↑ +1.1%

給料及び手当

373

388

↑ +4.2%

378

↓ -2.6%

378

↓ -0.2%

426

↑ +12.8%

403

↓ -5.4%

367

↓ -8.8%

361

↓ -1.8%

373

↑ +3.4%

429

↑ +14.9%

445

↑ +3.9%

428

↓ -3.8%

貸倒引当金繰入額

-22

↓ -199.5%

↑ +100.3%

-0

0.0%

賞与引当金繰入額

↑ +42.3%

↓ -6.3%

↑ +27.4%

↓ -15.5%

↓ -45.5%

↓ -23.1%

↑ +109.0%

↑ +16.6%

↑ +20.8%

↓ -29.8%

↓ -3.1%

役員賞与引当金繰入額

↓ -14.3%

↑ +0.8%

↓ -7.4%

115

↑ +310.7%

↓ -56.5%

↑ +40.0%

↓ -25.0%

↑ +4.8%

↑ +27.3%

↑ +21.4%

↓ -41.2%

退職給付費用

↓ -10.5%

↑ +0.8%

↓ -43.6%

↓ -16.3%

↑ +55.4%

↓ -22.8%

↑ +16.4%

↑ +9.6%

↓ -19.3%

↑ +12.3%

↑ +21.7%

株式報酬費用

↑ +40.9%

↑ +12.7%

↑ +18.6%

福利厚生費

↑ +11.9%

↑ +23.4%

↓ -7.0%

↑ +4.5%

↓ -2.2%

↓ -5.0%

↑ +2.3%

↑ +5.3%

↑ +5.8%

↓ -1.7%

旅費及び交通費

161

177

↑ +9.8%

164

↓ -7.2%

160

↓ -2.1%

165

↑ +3.1%

167

↑ +0.9%

↓ -41.3%

120

↑ +23.0%

139

↑ +15.6%

182

↑ +30.6%

159

↓ -12.3%

175

↑ +9.5%

減価償却費

↓ -5.1%

↓ -9.4%

↓ -2.3%

↑ +10.8%

↓ -8.8%

↓ -16.6%

↑ +12.5%

↑ +0.7%

↑ +13.3%

↓ -3.3%

↓ -19.9%

その他

208

187

↓ -10.3%

190

↑ +2.0%

122

↓ -35.8%

174

↑ +42.1%

123

↓ -29.4%

107

↓ -12.7%

123

↑ +15.1%

112

↓ -8.8%

143

↑ +26.9%

123

↓ -13.4%

128

↑ +4.0%

販売費及び一般管理費

1,073

1,141

↑ +6.3%

1,069

↓ -6.3%

1,096

↑ +2.5%

1,544

↑ +40.9%

1,230

↓ -20.4%

1,051

↓ -14.5%

1,124

↑ +6.9%

1,065

↓ -5.3%

1,316

↑ +23.6%

1,315

↓ -0.1%

1,209

↓ -8.1%

営業利益又は営業損失（△）

501

498

↓ -0.7%

525

↑ +5.3%

387

↓ -26.2%

1,840

↑ +375.1%

640

↓ -65.2%

712

↑ +11.2%

329

↓ -53.8%

438

↑ +33.1%

773

↑ +76.6%

1,024

↑ +32.6%

378

↓ -63.1%

営業外収益

受取利息

↑ +15.5%

↑ +12.1%

↓ -18.1%

↓ -16.6%

↓ -29.4%

↓ -43.9%

↓ -54.4%

0.0%

↑ +129.9%

↑ +597.3%

有価証券利息

↓ -38.8%

↓ -6.1%

↓ -9.8%

↓ -23.4%

↓ -54.4%

↓ -14.4%

↓ -2.5%

↓ -33.7%

↑ +774.9%

↓ -66.1%

↓ -51.4%

受取配当金

↑ +9.5%

↓ -0.0%

↑ +4.4%

↑ +5.9%

↑ +7.8%

↓ -7.5%

↓ -2.2%

↑ +18.5%

↑ +21.1%

↑ +13.7%

↑ +83.9%

為替差益

↑ +447.4%

↓ -2.5%

↓ -76.6%

↓ -92.2%

0.0%

売電収入

↓ -3.5%

↑ +2.6%

↑ +2.3%

↓ -1.5%

↓ -1.8%

↑ +1.7%

↓ -1.2%

↑ +0.1%

↑ +1.9%

↓ -2.6%

↑ +1.5%

雑収入

↓ -28.7%

↓ -9.5%

↑ +61.4%

↑ +34.4%

↓ -54.6%

↑ +18.4%

↓ -3.6%

↑ +0.5%

↑ +71.1%

↓ -34.5%

↓ -28.8%

営業外収益

111

↓ -42.4%

↓ -1.1%

↑ +6.6%

↑ +33.7%

↓ -43.7%

155

↑ +206.5%

129

↓ -17.0%

↓ -36.2%

↓ -5.8%

↓ -14.5%

↑ +45.6%

営業外費用

支払利息

0.0%

↑ +1948.0%

↓ -56.6%

0.0%

売電費用

↓ -24.9%

↓ -0.8%

↓ -27.7%

↑ +64.7%

↓ -33.1%

↓ -15.8%

雑損失

0.0%

↑ +26.8%

↓ -94.1%

↑ +2873.3%

↓ -96.4%

0.0%

営業外費用

↑ +120.8%

↓ -80.6%

↑ +173.1%

↓ -67.0%

↑ +38.1%

↓ -50.0%

↑ +2.0%

↓ -28.0%

↑ +58.1%

↓ -35.2%

↓ -12.2%

経常利益又は経常損失（△）

593

519

↓ -12.5%

579

↑ +11.7%

432

↓ -25.5%

1,922

↑ +345.4%

681

↓ -64.6%

862

↑ +26.7%

452

↓ -47.5%

516

↑ +14.1%

844

↑ +63.6%

1,087

↑ +28.7%

471

↓ -56.7%

特別損失

減損損失

特別損失

↑ +35026.5%

↑ +369.4%

税引前当期純利益又は税引前当期純損失（△）

640

448

↓ -30.0%

639

↑ +42.6%

518

↓ -18.9%

1,913

↑ +269.1%

681

↓ -64.4%

864

↑ +27.0%

480

↓ -44.4%

516

↑ +7.5%

863

↑ +67.2%

1,036

↑ +20.0%

471

↓ -54.5%

法人税、住民税及び事業税

193

↓ -59.0%

154

↑ +93.8%

138

↓ -10.6%

628

↑ +356.6%

139

↓ -77.9%

304

↑ +118.6%

162

↓ -46.6%

157

↓ -3.3%

268

↑ +70.8%

291

↑ +8.7%

146

↓ -50.0%

法人税等調整額

-18

-8

↑ +52.2%

↑ +233.8%

-44

↓ -495.8%

-215

↓ -384.5%

↑ +130.2%

-29

↓ -145.3%

-18

↑ +38.1%

-18

↑ +1.8%

-24

↓ -31.9%

↑ +103.0%

-1

↓ -248.8%

法人税等

176

↓ -59.6%

165

↑ +132.6%

↓ -43.6%

413

↑ +343.2%

204

↓ -50.6%

274

↑ +34.4%

144

↓ -47.5%

139

↓ -3.5%

244

↑ +75.8%

292

↑ +19.5%

145

↓ -50.5%

当期純利益又は当期純損失（△）

464

377

↓ -18.7%

474

↑ +25.7%

425

↓ -10.4%

1,500

↑ +252.8%

477

↓ -68.2%

590

↑ +23.8%

336

↓ -43.0%

377

↑ +12.1%

619

↑ +64.1%

744

↑ +20.2%

326

↓ -56.2%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	5,067 -	5,209 ↑ +2.8%	5,434 ↑ +4.3%	6,135 ↑ +12.9%	7,126 ↑ +16.2%	7,242 ↑ +1.6%	7,317 ↑ +1.0%	7,918 ↑ +8.2%	8,151 ↑ +2.9%	8,290 ↑ +1.7%	7,758 ↓ -6.4%	8,389 ↑ +8.1%
受取手形	- -	726 -	359 ↓ -50.6%	251 ↓ -30.1%	288 ↑ +14.7%	455 ↑ +58.1%	154 ↓ -66.2%	391 ↑ +154.2%	187 ↓ -52.2%	209 ↑ +11.7%	184 ↓ -12.1%	146 ↓ -20.4%	172 ↑ +17.8%
売掛金	- -	842 -	672 ↓ -20.2%	956 ↑ +42.2%	837 ↓ -12.5%	1,405 ↑ +67.9%	954 ↓ -32.1%	1,353 ↑ +41.9%	882 ↓ -34.8%	869 ↓ -1.5%	1,542 ↑ +77.3%	1,609 ↑ +4.3%	765 ↓ -52.5%
有価証券	- -	- -	- -	- -	- -	- -	- -	- -	200 -	200 0.0%	200 0.0%	200 0.0%	200 0.0%
製品	- -	67 -	60 ↓ -10.0%	62 ↑ +2.2%	90 ↑ +46.1%	16 ↓ -82.0%	27 ↑ +67.8%	27 ↑ +0.9%	27 ↓ -2.0%	38 ↑ +40.2%	71 ↑ +87.9%	415 ↑ +487.9%	236 ↓ -43.3%
仕掛品	- -	203 -	281 ↑ +38.1%	151 ↓ -46.4%	226 ↑ +50.3%	363 ↑ +60.4%	159 ↓ -56.3%	211 ↑ +32.8%	193 ↓ -8.4%	327 ↑ +69.5%	417 ↑ +27.5%	296 ↓ -29.1%	249 ↓ -16.0%
原材料及び貯蔵品	- -	159 -	131 ↓ -17.8%	109 ↓ -16.4%	109 ↓ -0.0%	76 ↓ -30.7%	72 ↓ -5.4%	61 ↓ -15.5%	72 ↑ +18.9%	73 ↑ +1.6%	81 ↑ +11.1%	60 ↓ -26.1%	57 ↓ -5.1%
前渡金	- -	- -	- -	3 -	22 ↑ +763.0%	11 ↓ -51.8%	3 ↓ -73.2%	4 ↑ +35.8%	12 ↑ +221.0%	38 ↑ +203.9%	1 ↓ -97.6%	1 ↑ +53.1%	- -
その他	- -	9 -	68 ↑ +692.4%	9 ↓ -86.9%	35 ↑ +296.9%	10 ↓ -71.8%	184 ↑ +1748.6%	14 ↓ -92.5%	15 ↑ +6.0%	14 ↓ -0.6%	9 ↓ -38.9%	13 ↑ +47.8%	58 ↑ +345.5%
流動資産	- -	7,069 -	6,778 ↓ -4.1%	6,974 ↑ +2.9%	7,743 ↑ +11.0%	9,462 ↑ +22.2%	8,794 ↓ -7.1%	9,377 ↑ +6.6%	9,535 ↑ +1.7%	9,919 ↑ +4.0%	10,794 ↑ +8.8%	10,498 ↓ -2.7%	10,126 ↓ -3.5%
固定資産
有形固定資産
建物（純額）	- -	623 -	538 ↓ -13.6%	510 ↓ -5.3%	667 ↑ +30.8%	649 ↓ -2.6%	616 ↓ -5.1%	588 ↓ -4.6%	557 ↓ -5.2%	640 ↑ +14.9%	608 ↓ -5.0%	583 ↓ -4.1%	580 ↓ -0.5%
構築物（純額）	- -	41 -	29 ↓ -29.3%	29 ↑ +1.5%	53 ↑ +80.4%	46 ↓ -13.1%	39 ↓ -14.6%	33 ↓ -16.9%	26 ↓ -20.3%	31 ↑ +19.2%	27 ↓ -13.7%	22 ↓ -16.8%	18 ↓ -20.2%
機械及び装置（純額）	- -	282 -	251 ↓ -11.1%	297 ↑ +18.5%	295 ↓ -0.6%	285 ↓ -3.5%	305 ↑ +6.8%	244 ↓ -19.8%	210 ↓ -14.0%	199 ↓ -5.0%	181 ↓ -9.1%	174 ↓ -4.2%	151 ↓ -12.9%
車両運搬具（純額）	- -	15 -	17 ↑ +15.7%	14 ↓ -20.5%	11 ↓ -18.8%	19 ↑ +71.3%	12 ↓ -34.9%	7 ↓ -41.2%	16 ↑ +122.5%	23 ↑ +38.4%	25 ↑ +9.5%	14 ↓ -41.2%	9 ↓ -37.4%
工具、器具及び備品（純額）	- -	8 -	6 ↓ -18.9%	5 ↓ -16.4%	4 ↓ -30.1%	7 ↑ +88.0%	6 ↓ -14.7%	12 ↑ +102.2%	14 ↑ +14.6%	14 ↓ -2.8%	10 ↓ -23.7%	8 ↓ -18.6%	7 ↓ -20.0%
土地	- -	1,144 -	1,144 0.0%	1,142 ↓ -0.2%	1,214 ↑ +6.4%	1,214 0.0%	1,214 0.0%	1,192 ↓ -1.8%	1,192 0.0%	1,192 0.0%	1,192 0.0%	1,141 ↓ -4.2%	1,141 0.0%
有形固定資産	- -	2,113 -	1,994 ↓ -5.6%	1,997 ↑ +0.1%	2,244 ↑ +12.4%	2,220 ↓ -1.0%	2,192 ↓ -1.3%	2,076 ↓ -5.3%	2,015 ↓ -2.9%	2,098 ↑ +4.1%	2,043 ↓ -2.6%	1,943 ↓ -4.9%	1,906 ↓ -1.9%
無形固定資産
ソフトウエア	- -	15 -	11 ↓ -27.1%	9 ↓ -20.1%	6 ↓ -35.0%	5 ↓ -4.9%	7 ↑ +35.4%	5 ↓ -34.4%	7 ↑ +58.3%	6 ↓ -14.4%	4 ↓ -32.1%	14 ↑ +213.5%	21 ↑ +56.9%
無形固定資産	- -	16 -	12 ↓ -25.4%	10 ↓ -18.3%	6 ↓ -42.0%	5 ↓ -4.9%	7 ↑ +35.4%	5 ↓ -34.4%	7 ↑ +58.3%	6 ↓ -14.4%	4 ↓ -32.1%	14 ↑ +213.5%	21 ↑ +56.9%
投資その他の資産
投資有価証券	- -	1,096 -	967 ↓ -11.8%	1,027 ↑ +6.2%	1,233 ↑ +20.1%	972 ↓ -21.2%	891 ↓ -8.3%	1,006 ↑ +13.0%	961 ↓ -4.6%	1,114 ↑ +16.0%	1,444 ↑ +29.6%	1,521 ↑ +5.3%	2,205 ↑ +45.0%
長期預金	- -	- -	- -	- -	- -	- -	- -	- -	- -	100 -	200 ↑ +100.0%	500 ↑ +150.0%	500 0.0%
その他	- -	31 -	32 ↑ +2.6%	33 ↑ +2.0%	34 ↑ +2.0%	34 ↑ +2.0%	35 ↑ +1.9%	47 ↑ +33.7%	39 ↓ -15.8%	40 ↑ +1.4%	41 ↑ +1.9%	43 ↑ +5.2%	43 ↑ +1.1%
投資その他の資産	- -	1,139 -	1,011 ↓ -11.3%	1,071 ↑ +6.0%	1,278 ↑ +19.3%	1,017 ↓ -20.4%	937 ↓ -7.9%	1,053 ↑ +12.4%	1,000 ↓ -5.1%	1,254 ↑ +25.4%	1,685 ↑ +34.4%	2,064 ↑ +22.5%	2,748 ↑ +33.2%
固定資産	- -	3,267 -	3,017 ↓ -7.7%	3,077 ↑ +2.0%	3,527 ↑ +14.6%	3,242 ↓ -8.1%	3,136 ↓ -3.3%	3,133 ↓ -0.1%	3,023 ↓ -3.5%	3,359 ↑ +11.1%	3,732 ↑ +11.1%	4,020 ↑ +7.7%	4,675 ↑ +16.3%
資産	- -	10,336 -	9,795 ↓ -5.2%	10,051 ↑ +2.6%	11,270 ↑ +12.1%	12,705 ↑ +12.7%	11,930 ↓ -6.1%	12,510 ↑ +4.9%	12,557 ↑ +0.4%	13,278 ↑ +5.7%	14,526 ↑ +9.4%	14,518 ↓ -0.1%	14,801 ↑ +1.9%
負債の部
流動負債
買掛金	- -	249 -	292 ↑ +17.2%	206 ↓ -29.4%	396 ↑ +92.1%	543 ↑ +37.1%	371 ↓ -31.7%	235 ↓ -36.7%	492 ↑ +109.7%	421 ↓ -14.3%	546 ↑ +29.5%	206 ↓ -62.4%	111 ↓ -45.9%
未払金	- -	45 -	56 ↑ +23.5%	49 ↓ -12.6%	95 ↑ +93.4%	121 ↑ +27.7%	73 ↓ -40.0%	114 ↑ +57.3%	52 ↓ -54.9%	63 ↑ +21.9%	95 ↑ +51.1%	50 ↓ -47.4%	70 ↑ +40.8%
未払費用	- -	56 -	54 ↓ -4.3%	52 ↓ -4.2%	76 ↑ +47.2%	83 ↑ +9.8%	50 ↓ -40.4%	52 ↑ +4.2%	49 ↓ -4.8%	55 ↑ +11.3%	82 ↑ +49.8%	62 ↓ -24.6%	51 ↓ -17.4%
未払法人税等	- -	196 -	- -	128 -	67 ↓ -48.1%	589 ↑ +785.1%	1 ↓ -99.8%	254 ↑ +26958.1%	16 ↓ -93.6%	85 ↑ +417.4%	200 ↑ +136.1%	172 ↓ -14.0%	- -
未払消費税等	- -	109 -	- -	80 -	- -	78 -	41 ↓ -47.6%	22 ↓ -45.3%	24 ↑ +7.4%	32 ↑ +34.4%	55 ↑ +70.3%	88 ↑ +61.1%	19 ↓ -77.9%
前受金	- -	362 -	233 ↓ -35.5%	119 ↓ -49.2%	685 ↑ +477.7%	338 ↓ -50.6%	320 ↓ -5.4%	154 ↓ -51.9%	236 ↑ +53.5%	586 ↑ +148.2%	684 ↑ +16.9%	501 ↓ -26.8%	282 ↓ -43.7%
預り金	- -	15 -	8 ↓ -45.1%	8 ↓ -6.8%	9 ↑ +11.9%	22 ↑ +160.5%	28 ↑ +24.6%	33 ↑ +19.3%	25 ↓ -24.1%	29 ↑ +14.6%	43 ↑ +50.7%	51 ↑ +17.5%	44 ↓ -13.5%
賞与引当金	- -	84 -	107 ↑ +27.8%	100 ↓ -6.9%	121 ↑ +21.3%	103 ↓ -15.0%	56 ↓ -45.3%	43 ↓ -22.6%	91 ↑ +109.0%	104 ↑ +14.7%	128 ↑ +23.2%	89 ↓ -30.9%	81 ↓ -8.8%
役員賞与引当金	- -	35 -	30 ↓ -14.3%	30 ↑ +0.8%	28 ↓ -7.4%	115 ↑ +310.7%	50 ↓ -56.5%	70 ↑ +40.0%	53 ↓ -25.0%	55 ↑ +4.8%	70 ↑ +27.3%	85 ↑ +21.4%	50 ↓ -41.2%
流動負債	- -	1,411 -	945 ↓ -33.0%	771 ↓ -18.4%	1,475 ↑ +91.4%	1,991 ↑ +35.0%	988 ↓ -50.4%	977 ↓ -1.1%	1,037 ↑ +6.2%	1,429 ↑ +37.8%	1,904 ↑ +33.2%	1,303 ↓ -31.6%	710 ↓ -45.5%
固定負債
繰延税金負債	- -	- -	- -	- -	- -	7 -	42 ↑ +510.1%	32 ↓ -23.8%	0 ↓ -98.6%	10 ↑ +2081.9%	75 ↑ +678.2%	92 ↑ +23.0%	290 ↑ +214.3%
退職給付引当金	- -	654 -	589 ↓ -10.1%	550 ↓ -6.5%	531 ↓ -3.6%	551 ↑ +3.9%	555 ↑ +0.8%	570 ↑ +2.7%	597 ↑ +4.6%	633 ↑ +6.1%	639 ↑ +1.0%	650 ↑ +1.7%	707 ↑ +8.7%
従業員株式給付引当金	- -	- -	- -	- -	6 -	12 ↑ +98.8%	17 ↑ +48.1%	23 ↑ +32.6%	29 ↑ +24.8%	35 ↑ +23.4%	40 ↑ +14.2%	45 ↑ +12.5%	54 ↑ +18.4%
長期未払金	- -	- -	- -	- -	- -	- -	- -	- -	- -	141 -	141 0.0%	141 0.0%	141 0.0%
固定負債	- -	1,247 -	952 ↓ -23.7%	922 ↓ -3.1%	924 ↑ +0.2%	679 ↓ -26.5%	730 ↑ +7.5%	746 ↑ +2.3%	742 ↓ -0.6%	819 ↑ +10.4%	896 ↑ +9.4%	929 ↑ +3.7%	1,191 ↑ +28.2%
負債	- -	2,658 -	1,897 ↓ -28.6%	1,693 ↓ -10.7%	2,399 ↑ +41.7%	2,670 ↑ +11.3%	1,718 ↓ -35.7%	1,723 ↑ +0.3%	1,779 ↑ +3.2%	2,248 ↑ +26.4%	2,799 ↑ +24.5%	2,232 ↓ -20.3%	1,901 ↓ -14.8%
純資産の部
株主資本
資本金	- -	660 -	660 0.0%	660 0.0%	660 0.0%	660 0.0%	660 0.0%	660 0.0%	660 0.0%	660 0.0%	660 0.0%	660 0.0%	660 0.0%
資本剰余金
資本準備金	- -	311 -	311 0.0%	311 0.0%	311 0.0%	311 0.0%	311 0.0%	311 0.0%	311 0.0%	311 0.0%	311 0.0%	311 0.0%	311 0.0%
その他資本剰余金	- -	100 -	100 0.0%	84 ↓ -15.6%	84 0.0%	84 0.0%	84 0.0%	84 0.0%	84 0.0%	85 ↑ +0.3%	86 ↑ +1.2%	89 ↑ +3.4%	94 ↑ +6.6%
資本剰余金	- -	411 -	411 0.0%	396 ↓ -3.8%	396 0.0%	396 0.0%	396 0.0%	396 0.0%	396 0.0%	396 ↑ +0.1%	397 ↑ +0.3%	400 ↑ +0.7%	406 ↑ +1.5%
利益剰余金
利益準備金	- -	165 -	165 0.0%	165 0.0%	165 0.0%	165 0.0%	165 0.0%	165 0.0%	165 0.0%	165 0.0%	165 0.0%	165 0.0%	165 0.0%
その他利益剰余金
固定資産圧縮積立金	- -	308 -	308 ↑ +0.2%	304 ↓ -1.4%	367 ↑ +20.8%	362 ↓ -1.4%	357 ↓ -1.4%	352 ↓ -1.4%	347 ↓ -1.4%	342 ↓ -1.4%	337 ↓ -1.4%	328 ↓ -2.7%	323 ↓ -1.5%
別途積立金	- -	4,770 -	5,000 ↑ +4.8%	5,000 0.0%	5,000 0.0%	5,700 ↑ +14.0%	6,500 ↑ +14.0%	6,500 0.0%	6,500 0.0%	6,500 0.0%	6,500 0.0%	6,500 0.0%	6,500 0.0%
繰越利益剰余金	- -	1,207 -	1,278 ↑ +5.9%	1,660 ↑ +29.9%	1,991 ↑ +19.9%	2,707 ↑ +35.9%	2,172 ↓ -19.8%	2,665 ↑ +22.7%	2,744 ↑ +3.0%	2,994 ↑ +9.1%	3,461 ↑ +15.6%	3,989 ↑ +15.3%	4,139 ↑ +3.7%
利益剰余金	- -	6,449 -	6,751 ↑ +4.7%	7,163 ↑ +6.1%	7,524 ↑ +5.0%	8,934 ↑ +18.7%	9,194 ↑ +2.9%	9,682 ↑ +5.3%	9,756 ↑ +0.8%	10,001 ↑ +2.5%	10,464 ↑ +4.6%	10,982 ↑ +5.0%	11,127 ↑ +1.3%
自己株式	- -	-208 -	-208 ↓ -0.1%	-193 ↑ +7.4%	-193 ↓ -0.1%	-275 ↓ -42.5%	-275 ↓ -0.1%	-275 ↑ +0.3%	-323 ↓ -17.7%	-388 ↓ -20.2%	-375 ↑ +3.4%	-363 ↑ +3.4%	-384 ↓ -5.9%
株主資本	- -	7,313 -	7,615 ↑ +4.1%	8,026 ↑ +5.4%	8,386 ↑ +4.5%	9,714 ↑ +15.8%	9,974 ↑ +2.7%	10,463 ↑ +4.9%	10,489 ↑ +0.3%	10,668 ↑ +1.7%	11,145 ↑ +4.5%	11,680 ↑ +4.8%	11,809 ↑ +1.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	366 -	283 ↓ -22.6%	332 ↑ +17.3%	485 ↑ +45.9%	320 ↓ -33.9%	238 ↓ -25.7%	324 ↑ +36.2%	289 ↓ -10.7%	361 ↑ +24.6%	582 ↑ +61.2%	607 ↑ +4.3%	1,092 ↑ +79.9%
評価・換算差額等	- -	366 -	283 ↓ -22.6%	332 ↑ +17.3%	485 ↑ +45.9%	320 ↓ -33.9%	238 ↓ -25.7%	324 ↑ +36.2%	289 ↓ -10.7%	361 ↑ +24.6%	582 ↑ +61.2%	607 ↑ +4.3%	1,092 ↑ +79.9%
純資産	7,116 -	7,679 ↑ +7.9%	7,898 ↑ +2.9%	8,358 ↑ +5.8%	8,871 ↑ +6.1%	10,035 ↑ +13.1%	10,212 ↑ +1.8%	10,787 ↑ +5.6%	10,778 ↓ -0.1%	11,029 ↑ +2.3%	11,727 ↑ +6.3%	12,286 ↑ +4.8%	12,900 ↑ +5.0%
負債純資産	- -	10,336 -	9,795 ↓ -5.2%	10,051 ↑ +2.6%	11,270 ↑ +12.1%	12,705 ↑ +12.7%	11,930 ↓ -6.1%	12,510 ↑ +4.9%	12,557 ↑ +0.4%	13,278 ↑ +5.7%	14,526 ↑ +9.4%	14,518 ↓ -0.1%	14,801 ↑ +1.9%

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

資産の部

流動資産

現金及び預金

5,067

5,209

↑ +2.8%

5,434

↑ +4.3%

6,135

↑ +12.9%

7,126

↑ +16.2%

7,242

↑ +1.6%

7,317

↑ +1.0%

7,918

↑ +8.2%

8,151

↑ +2.9%

8,290

↑ +1.7%

7,758

↓ -6.4%

8,389

↑ +8.1%

受取手形

726

359

↓ -50.6%

251

↓ -30.1%

288

↑ +14.7%

455

↑ +58.1%

154

↓ -66.2%

391

↑ +154.2%

187

↓ -52.2%

209

↑ +11.7%

184

↓ -12.1%

146

↓ -20.4%

172

↑ +17.8%

売掛金

842

672

↓ -20.2%

956

↑ +42.2%

837

↓ -12.5%

1,405

↑ +67.9%

954

↓ -32.1%

1,353

↑ +41.9%

882

↓ -34.8%

869

↓ -1.5%

1,542

↑ +77.3%

1,609

↑ +4.3%

765

↓ -52.5%

有価証券

200

0.0%

200

0.0%

200

0.0%

200

0.0%

製品

↓ -10.0%

↑ +2.2%

↑ +46.1%

↓ -82.0%

↑ +67.8%

↑ +0.9%

↓ -2.0%

↑ +40.2%

↑ +87.9%

415

↑ +487.9%

236

↓ -43.3%

仕掛品

203

281

↑ +38.1%

151

↓ -46.4%

226

↑ +50.3%

363

↑ +60.4%

159

↓ -56.3%

211

↑ +32.8%

193

↓ -8.4%

327

↑ +69.5%

417

↑ +27.5%

296

↓ -29.1%

249

↓ -16.0%

原材料及び貯蔵品

159

131

↓ -17.8%

109

↓ -16.4%

109

↓ -0.0%

↓ -30.7%

↓ -5.4%

↓ -15.5%

↑ +18.9%

↑ +1.6%

↑ +11.1%

↓ -26.1%

↓ -5.1%

前渡金

↑ +763.0%

↓ -51.8%

↓ -73.2%

↑ +35.8%

↑ +221.0%

↑ +203.9%

↓ -97.6%

↑ +53.1%

その他

↑ +692.4%

↓ -86.9%

↑ +296.9%

↓ -71.8%

184

↑ +1748.6%

↓ -92.5%

↑ +6.0%

↓ -0.6%

↓ -38.9%

↑ +47.8%

↑ +345.5%

流動資産

7,069

6,778

↓ -4.1%

6,974

↑ +2.9%

7,743

↑ +11.0%

9,462

↑ +22.2%

8,794

↓ -7.1%

9,377

↑ +6.6%

9,535

↑ +1.7%

9,919

↑ +4.0%

10,794

↑ +8.8%

10,498

↓ -2.7%

10,126

↓ -3.5%

固定資産

有形固定資産

建物（純額）

623

538

↓ -13.6%

510

↓ -5.3%

667

↑ +30.8%

649

↓ -2.6%

616

↓ -5.1%

588

↓ -4.6%

557

↓ -5.2%

640

↑ +14.9%

608

↓ -5.0%

583

↓ -4.1%

580

↓ -0.5%

構築物（純額）

↓ -29.3%

↑ +1.5%

↑ +80.4%

↓ -13.1%

↓ -14.6%

↓ -16.9%

↓ -20.3%

↑ +19.2%

↓ -13.7%

↓ -16.8%

↓ -20.2%

機械及び装置（純額）

282

251

↓ -11.1%

297

↑ +18.5%

295

↓ -0.6%

285

↓ -3.5%

305

↑ +6.8%

244

↓ -19.8%

210

↓ -14.0%

199

↓ -5.0%

181

↓ -9.1%

174

↓ -4.2%

151

↓ -12.9%

車両運搬具（純額）

↑ +15.7%

↓ -20.5%

↓ -18.8%

↑ +71.3%

↓ -34.9%

↓ -41.2%

↑ +122.5%

↑ +38.4%

↑ +9.5%

↓ -41.2%

↓ -37.4%

工具、器具及び備品（純額）

↓ -18.9%

↓ -16.4%

↓ -30.1%

↑ +88.0%

↓ -14.7%

↑ +102.2%

↑ +14.6%

↓ -2.8%

↓ -23.7%

↓ -18.6%

↓ -20.0%

土地

1,144

0.0%

1,142

↓ -0.2%

1,214

↑ +6.4%

1,214

0.0%

1,214

0.0%

1,192

↓ -1.8%

1,192

0.0%

1,192

0.0%

1,192

0.0%

1,141

↓ -4.2%

1,141

0.0%

有形固定資産

2,113

1,994

↓ -5.6%

1,997

↑ +0.1%

2,244

↑ +12.4%

2,220

↓ -1.0%

2,192

↓ -1.3%

2,076

↓ -5.3%

2,015

↓ -2.9%

2,098

↑ +4.1%

2,043

↓ -2.6%

1,943

↓ -4.9%

1,906

↓ -1.9%

無形固定資産

ソフトウエア

↓ -27.1%

↓ -20.1%

↓ -35.0%

↓ -4.9%

↑ +35.4%

↓ -34.4%

↑ +58.3%

↓ -14.4%

↓ -32.1%

↑ +213.5%

↑ +56.9%

無形固定資産

↓ -25.4%

↓ -18.3%

↓ -42.0%

↓ -4.9%

↑ +35.4%

↓ -34.4%

↑ +58.3%

↓ -14.4%

↓ -32.1%

↑ +213.5%

↑ +56.9%

投資その他の資産

投資有価証券

1,096

967

↓ -11.8%

1,027

↑ +6.2%

1,233

↑ +20.1%

972

↓ -21.2%

891

↓ -8.3%

1,006

↑ +13.0%

961

↓ -4.6%

1,114

↑ +16.0%

1,444

↑ +29.6%

1,521

↑ +5.3%

2,205

↑ +45.0%

長期預金

100

200

↑ +100.0%

500

↑ +150.0%

500

0.0%

その他

↑ +2.6%

↑ +2.0%

↑ +1.9%

↑ +33.7%

↓ -15.8%

↑ +1.4%

↑ +1.9%

↑ +5.2%

↑ +1.1%

投資その他の資産

1,139

1,011

↓ -11.3%

1,071

↑ +6.0%

1,278

↑ +19.3%

1,017

↓ -20.4%

937

↓ -7.9%

1,053

↑ +12.4%

1,000

↓ -5.1%

1,254

↑ +25.4%

1,685

↑ +34.4%

2,064

↑ +22.5%

2,748

↑ +33.2%

固定資産

3,267

3,017

↓ -7.7%

3,077

↑ +2.0%

3,527

↑ +14.6%

3,242

↓ -8.1%

3,136

↓ -3.3%

3,133

↓ -0.1%

3,023

↓ -3.5%

3,359

↑ +11.1%

3,732

↑ +11.1%

4,020

↑ +7.7%

4,675

↑ +16.3%

資産

10,336

9,795

↓ -5.2%

10,051

↑ +2.6%

11,270

↑ +12.1%

12,705

↑ +12.7%

11,930

↓ -6.1%

12,510

↑ +4.9%

12,557

↑ +0.4%

13,278

↑ +5.7%

14,526

↑ +9.4%

14,518

↓ -0.1%

14,801

↑ +1.9%

負債の部

流動負債

買掛金

249

292

↑ +17.2%

206

↓ -29.4%

396

↑ +92.1%

543

↑ +37.1%

371

↓ -31.7%

235

↓ -36.7%

492

↑ +109.7%

421

↓ -14.3%

546

↑ +29.5%

206

↓ -62.4%

111

↓ -45.9%

未払金

↑ +23.5%

↓ -12.6%

↑ +93.4%

121

↑ +27.7%

↓ -40.0%

114

↑ +57.3%

↓ -54.9%

↑ +21.9%

↑ +51.1%

↓ -47.4%

↑ +40.8%

未払費用

↓ -4.3%

↓ -4.2%

↑ +47.2%

↑ +9.8%

↓ -40.4%

↑ +4.2%

↓ -4.8%

↑ +11.3%

↑ +49.8%

↓ -24.6%

↓ -17.4%

未払法人税等

196

128

↓ -48.1%

589

↑ +785.1%

↓ -99.8%

254

↑ +26958.1%

↓ -93.6%

↑ +417.4%

200

↑ +136.1%

172

↓ -14.0%

未払消費税等

109

↓ -47.6%

↓ -45.3%

↑ +7.4%

↑ +34.4%

↑ +70.3%

↑ +61.1%

↓ -77.9%

前受金

362

233

↓ -35.5%

119

↓ -49.2%

685

↑ +477.7%

338

↓ -50.6%

320

↓ -5.4%

154

↓ -51.9%

236

↑ +53.5%

586

↑ +148.2%

684

↑ +16.9%

501

↓ -26.8%

282

↓ -43.7%

預り金

↓ -45.1%

↓ -6.8%

↑ +11.9%

↑ +160.5%

↑ +24.6%

↑ +19.3%

↓ -24.1%

↑ +14.6%

↑ +50.7%

↑ +17.5%

↓ -13.5%

賞与引当金

107

↑ +27.8%

100

↓ -6.9%

121

↑ +21.3%

103

↓ -15.0%

↓ -45.3%

↓ -22.6%

↑ +109.0%

104

↑ +14.7%

128

↑ +23.2%

↓ -30.9%

↓ -8.8%

役員賞与引当金

↓ -14.3%

↑ +0.8%

↓ -7.4%

115

↑ +310.7%

↓ -56.5%

↑ +40.0%

↓ -25.0%

↑ +4.8%

↑ +27.3%

↑ +21.4%

↓ -41.2%

流動負債

1,411

945

↓ -33.0%

771

↓ -18.4%

1,475

↑ +91.4%

1,991

↑ +35.0%

988

↓ -50.4%

977

↓ -1.1%

1,037

↑ +6.2%

1,429

↑ +37.8%

1,904

↑ +33.2%

1,303

↓ -31.6%

710

↓ -45.5%

固定負債

繰延税金負債

↑ +510.1%

↓ -23.8%

↓ -98.6%

↑ +2081.9%

↑ +678.2%

↑ +23.0%

290

↑ +214.3%

退職給付引当金

654

589

↓ -10.1%

550

↓ -6.5%

531

↓ -3.6%

551

↑ +3.9%

555

↑ +0.8%

570

↑ +2.7%

597

↑ +4.6%

633

↑ +6.1%

639

↑ +1.0%

650

↑ +1.7%

707

↑ +8.7%

従業員株式給付引当金

↑ +98.8%

↑ +48.1%

↑ +32.6%

↑ +24.8%

↑ +23.4%

↑ +14.2%

↑ +12.5%

↑ +18.4%

長期未払金

141

0.0%

141

0.0%

141

0.0%

固定負債

1,247

952

↓ -23.7%

922

↓ -3.1%

924

↑ +0.2%

679

↓ -26.5%

730

↑ +7.5%

746

↑ +2.3%

742

↓ -0.6%

819

↑ +10.4%

896

↑ +9.4%

929

↑ +3.7%

1,191

↑ +28.2%

負債

2,658

1,897

↓ -28.6%

1,693

↓ -10.7%

2,399

↑ +41.7%

2,670

↑ +11.3%

1,718

↓ -35.7%

1,723

↑ +0.3%

1,779

↑ +3.2%

2,248

↑ +26.4%

2,799

↑ +24.5%

2,232

↓ -20.3%

1,901

↓ -14.8%

純資産の部

株主資本

資本金

660

0.0%

660

0.0%

660

0.0%

660

0.0%

660

0.0%

660

0.0%

660

0.0%

660

0.0%

660

0.0%

660

0.0%

660

0.0%

資本剰余金

資本準備金

311

0.0%

311

0.0%

311

0.0%

311

0.0%

311

0.0%

311

0.0%

311

0.0%

311

0.0%

311

0.0%

311

0.0%

311

0.0%

その他資本剰余金

100

0.0%

↓ -15.6%

0.0%

↑ +0.3%

↑ +1.2%

↑ +3.4%

↑ +6.6%

資本剰余金

411

0.0%

396

↓ -3.8%

396

0.0%

396

0.0%

396

0.0%

396

0.0%

396

0.0%

396

↑ +0.1%

397

↑ +0.3%

400

↑ +0.7%

406

↑ +1.5%

利益剰余金

利益準備金

165

0.0%

165

0.0%

165

0.0%

165

0.0%

165

0.0%

165

0.0%

165

0.0%

165

0.0%

165

0.0%

165

0.0%

165

0.0%

その他利益剰余金

固定資産圧縮積立金

308

↑ +0.2%

304

↓ -1.4%

367

↑ +20.8%

362

↓ -1.4%

357

↓ -1.4%

352

↓ -1.4%

347

↓ -1.4%

342

↓ -1.4%

337

↓ -1.4%

328

↓ -2.7%

323

↓ -1.5%

別途積立金

4,770

5,000

↑ +4.8%

5,000

0.0%

5,000

0.0%

5,700

↑ +14.0%

6,500

↑ +14.0%

6,500

0.0%

6,500

0.0%

6,500

0.0%

6,500

0.0%

6,500

0.0%

6,500

0.0%

繰越利益剰余金

1,207

1,278

↑ +5.9%

1,660

↑ +29.9%

1,991

↑ +19.9%

2,707

↑ +35.9%

2,172

↓ -19.8%

2,665

↑ +22.7%

2,744

↑ +3.0%

2,994

↑ +9.1%

3,461

↑ +15.6%

3,989

↑ +15.3%

4,139

↑ +3.7%

利益剰余金

6,449

6,751

↑ +4.7%

7,163

↑ +6.1%

7,524

↑ +5.0%

8,934

↑ +18.7%

9,194

↑ +2.9%

9,682

↑ +5.3%

9,756

↑ +0.8%

10,001

↑ +2.5%

10,464

↑ +4.6%

10,982

↑ +5.0%

11,127

↑ +1.3%

自己株式

-208

↓ -0.1%

-193

↑ +7.4%

-193

↓ -0.1%

-275

↓ -42.5%

-275

↓ -0.1%

-275

↑ +0.3%

-323

↓ -17.7%

-388

↓ -20.2%

-375

↑ +3.4%

-363

↑ +3.4%

-384

↓ -5.9%

株主資本

7,313

7,615

↑ +4.1%

8,026

↑ +5.4%

8,386

↑ +4.5%

9,714

↑ +15.8%

9,974

↑ +2.7%

10,463

↑ +4.9%

10,489

↑ +0.3%

10,668

↑ +1.7%

11,145

↑ +4.5%

11,680

↑ +4.8%

11,809

↑ +1.1%

評価・換算差額等

その他有価証券評価差額金

366

283

↓ -22.6%

332

↑ +17.3%

485

↑ +45.9%

320

↓ -33.9%

238

↓ -25.7%

324

↑ +36.2%

289

↓ -10.7%

361

↑ +24.6%

582

↑ +61.2%

607

↑ +4.3%

1,092

↑ +79.9%

評価・換算差額等

366

283

↓ -22.6%

332

↑ +17.3%

485

↑ +45.9%

320

↓ -33.9%

238

↓ -25.7%

324

↑ +36.2%

289

↓ -10.7%

361

↑ +24.6%

582

↑ +61.2%

607

↑ +4.3%

1,092

↑ +79.9%

純資産

7,116

7,679

↑ +7.9%

7,898

↑ +2.9%

8,358

↑ +5.8%

8,871

↑ +6.1%

10,035

↑ +13.1%

10,212

↑ +1.8%

10,787

↑ +5.6%

10,778

↓ -0.1%

11,029

↑ +2.3%

11,727

↑ +6.3%

12,286

↑ +4.8%

12,900

↑ +5.0%

負債純資産

10,336

9,795

↓ -5.2%

10,051

↑ +2.6%

11,270

↑ +12.1%

12,705

↑ +12.7%

11,930

↓ -6.1%

12,510

↑ +4.9%

12,557

↑ +0.4%

13,278

↑ +5.7%

14,526

↑ +9.4%

14,518

↓ -0.1%

14,801

↑ +1.9%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	640 -	448 ↓ -30.0%	639 ↑ +42.6%	518 ↓ -18.9%	1,913 ↑ +269.1%	681 ↓ -64.4%	864 ↑ +27.0%	480 ↓ -44.4%	516 ↑ +7.5%	863 ↑ +67.2%	1,036 ↑ +20.0%	471 ↓ -54.5%
減価償却費	- -	114 -	104 ↓ -9.1%	96 ↓ -7.4%	101 ↑ +4.9%	113 ↑ +11.6%	117 ↑ +3.9%	109 ↓ -7.0%	99 ↓ -8.9%	97 ↓ -2.4%	101 ↑ +4.7%	95 ↓ -6.4%	93 ↓ -1.5%
貸倒引当金の増減額（△は減少）	- -	-2 -	-1 ↑ +35.8%	-2 ↓ -80.1%	-0 ↑ +99.6%	0 0.0%	0 0.0%	- -	22 -	-22 ↓ -201.7%	0 ↑ +100.3%	-0 0.0%	- -
賞与引当金の増減額（△は減少）	- -	23 -	23 ↑ +2.1%	-7 ↓ -132.0%	21 ↑ +384.7%	-18 ↓ -185.5%	-47 ↓ -157.0%	-13 ↑ +72.7%	47 ↑ +472.6%	13 ↓ -71.7%	24 ↑ +80.6%	-40 ↓ -264.3%	-8 ↑ +80.4%
役員賞与引当金の増減額（△は減少）	- -	35 -	-5 ↓ -114.3%	0 ↑ +105.0%	-2 ↓ -1000.0%	87 ↑ +3966.7%	-65 ↓ -174.7%	20 ↑ +130.8%	-17 ↓ -187.5%	3 ↑ +114.3%	15 ↑ +500.0%	15 0.0%	-35 ↓ -333.3%
退職給付引当金の増減額（△は減少）	- -	-36 -	-66 ↓ -82.4%	-38 ↑ +42.0%	-20 ↑ +48.1%	20 ↑ +203.4%	4 ↓ -79.0%	15 ↑ +247.6%	26 ↑ +76.0%	36 ↑ +38.6%	6 ↓ -82.6%	11 ↑ +72.7%	56 ↑ +415.2%
従業員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	6 -	6 ↓ -1.2%	6 ↓ -3.1%	6 ↑ +14.7%	7 ↑ +3.7%	7 ↑ +6.6%	7 ↓ -5.6%	7 ↓ -2.2%	8 ↑ +26.8%
株式報酬費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -	6 ↓ -30.8%	14 ↑ +129.4%	17 ↑ +18.6%
減損損失	- -	- -	60 -	- -	- -	- -	- -	22 -	- -	- -	- -	51 -	- -
受取利息及び受取配当金	- -	-28 -	-27 ↑ +4.8%	-27 ↑ +0.5%	-27 ↓ -0.3%	-27 ↑ +0.2%	-26 ↑ +1.8%	-24 ↑ +9.1%	-23 ↑ +3.3%	-26 ↓ -14.8%	-39 ↓ -46.6%	-39 ↑ +0.4%	-73 ↓ -87.9%
支払利息	- -	0 -	0 0.0%	0 0.0%	0 0.0%	1 ↑ +1948.0%	0 ↓ -56.6%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
為替差損益（△は益）	- -	-36 -	14 ↑ +139.4%	-5 ↓ -138.7%	17 ↑ +405.7%	-17 ↓ -204.0%	4 ↑ +121.1%	-3 ↓ -184.1%	-18 ↓ -485.0%	-15 ↑ +15.0%	-7 ↑ +55.4%	0 ↑ +101.5%	-0 0.0%
売上債権の増減額（△は増加）	- -	-612 -	537 ↑ +187.7%	-176 ↓ -132.8%	82 ↑ +146.8%	-736 ↓ -992.9%	753 ↑ +202.3%	-637 ↓ -184.6%	675 ↑ +206.0%	-9 ↓ -101.3%	-647 ↓ -7051.0%	-30 ↑ +95.4%	818 ↑ +2867.5%
棚卸資産の増減額（△は増加）	- -	3 -	-42 ↓ -1779.7%	150 ↑ +454.1%	-104 ↓ -169.2%	-30 ↑ +71.6%	198 ↑ +769.3%	-41 ↓ -120.8%	7 ↑ +116.6%	-146 ↓ -2231.8%	-131 ↑ +10.3%	-207 ↓ -58.0%	230 ↑ +211.0%
仕入債務の増減額（△は減少）	- -	61 -	-53 ↓ -187.8%	-250 ↓ -370.6%	190 ↑ +175.9%	147 ↓ -22.7%	-172 ↓ -217.0%	-136 ↑ +20.7%	257 ↑ +288.9%	-70 ↓ -127.4%	125 ↑ +276.7%	-340 ↓ -373.4%	-94 ↑ +72.3%
未払又は未収消費税等の増減額	- -	- -	- -	80 -	-107 ↓ -234.1%	105 ↑ +197.9%	-37 ↓ -135.3%	-18 ↑ +50.2%	2 ↑ +108.9%	8 ↑ +398.9%	23 ↑ +174.8%	33 ↑ +48.0%	-68 ↓ -305.3%
未払金の増減額（△は減少）	- -	-31 -	11 ↑ +135.5%	-7 ↓ -163.1%	41 ↑ +687.1%	28 ↓ -31.4%	-46 ↓ -264.2%	34 ↑ +172.7%	-67 ↓ -299.3%	9 ↑ +113.1%	34 ↑ +287.9%	-46 ↓ -235.7%	20 ↑ +144.0%
前受金の増減額（△は減少）	- -	173 -	-129 ↓ -174.2%	-115 ↑ +10.7%	566 ↑ +593.1%	-347 ↓ -161.2%	-18 ↑ +94.7%	-166 ↓ -801.2%	82 ↑ +149.5%	350 ↑ +325.3%	99 ↓ -71.8%	-183 ↓ -285.5%	-219 ↓ -19.5%
その他	- -	150 -	-177 ↓ -218.6%	35 ↑ +119.9%	-6 ↓ -115.9%	49 ↑ +973.7%	-45 ↓ -192.3%	16 ↑ +135.9%	-26 ↓ -260.1%	-23 ↑ +13.3%	94 ↑ +512.7%	-16 ↓ -117.3%	-34 ↓ -107.3%
小計	- -	408 -	538 ↑ +31.9%	317 ↓ -41.2%	1,197 ↑ +277.9%	1,309 ↑ +9.4%	1,311 ↑ +0.1%	-71 ↓ -105.4%	1,458 ↑ +2157.0%	748 ↓ -48.7%	554 ↓ -26.0%	360 ↓ -34.9%	1,183 ↑ +228.2%
利息及び配当金の受取額	- -	28 -	27 ↓ -4.8%	27 ↓ -0.5%	27 ↑ +0.3%	27 ↓ -0.2%	27 ↓ -0.0%	24 ↓ -10.8%	23 ↓ -3.3%	26 ↑ +14.8%	39 ↑ +46.6%	39 ↓ -0.6%	73 ↑ +88.1%
利息の支払額	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-1 ↓ -1948.0%	-0 ↑ +56.6%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
法人税等の支払額	- -	-5 -	-282 ↓ -5129.7%	-40 ↑ +85.7%	-194 ↓ -380.5%	-126 ↑ +34.9%	-877 ↓ -594.4%	-64 ↑ +92.6%	-392 ↓ -508.5%	-92 ↑ +76.5%	-158 ↓ -71.1%	-321 ↓ -103.6%	-345 ↓ -7.5%
営業活動によるキャッシュ・フロー	- -	449 -	283 ↓ -36.9%	316 ↑ +11.5%	1,030 ↑ +225.9%	1,209 ↑ +17.5%	461 ↓ -61.9%	164 ↓ -64.5%	1,146 ↑ +600.5%	705 ↓ -38.4%	435 ↓ -38.4%	78 ↓ -82.0%	911 ↑ +1065.1%
投資活動によるキャッシュ・フロー
定期預金の増減額（△は増加）	- -	-681 -	-30 ↑ +95.6%	- -	846 -	-628 ↓ -174.2%	- -	- -	600 -	201 ↓ -66.5%	-399 ↓ -298.7%	- -	-508 -
長期預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-100 -	-100 0.0%	-300 ↓ -200.0%	- -
投資有価証券の取得による支出	- -	-25 -	- -	- -	- -	- -	-32 -	-54 ↓ -66.4%	-13 ↑ +76.8%	-56 ↓ -342.9%	-83 ↓ -49.8%	-35 ↑ +58.0%	- -
有形固定資産の取得による支出	- -	-38 -	-44 ↓ -16.7%	-95 ↓ -115.4%	-349 ↓ -267.9%	-90 ↑ +74.2%	-88 ↑ +2.0%	-4 ↑ +95.2%	-33 ↓ -668.3%	-177 ↓ -439.0%	-46 ↑ +74.0%	-41 ↑ +11.6%	-53 ↓ -29.3%
無形固定資産の取得による支出	- -	- -	-2 -	-4 ↓ -145.7%	-1 ↑ +68.2%	-2 ↓ -81.0%	-5 ↓ -119.0%	- -	-5 -	-1 ↑ +72.2%	- -	-8 -	-13 ↓ -73.3%
その他	- -	-0 -	-0 0.0%	-0 0.0%	0 0.0%	-0 0.0%	1 ↑ +492.7%	-0 ↓ -139.7%	8 ↑ +2083.4%	-0 ↓ -101.2%	1 ↑ +1473.4%	-2 ↓ -264.4%	-0 ↑ +77.9%
投資活動によるキャッシュ・フロー	- -	-619 -	-81 ↑ +86.9%	-34 ↑ +58.0%	599 ↑ +1860.8%	-691 ↓ -215.4%	-125 ↑ +82.0%	9 ↑ +107.6%	399 ↑ +4106.1%	-129 ↓ -132.4%	-545 ↓ -322.0%	-385 ↑ +29.3%	-574 ↓ -49.0%
財務活動によるキャッシュ・フロー
自己株式の取得による支出	- -	-0 -	-0 0.0%	-117 ↓ -49887.2%	-0 ↑ +99.8%	-82 ↓ -37209.5%	-0 ↑ +99.7%	- -	-50 -	-77 ↓ -56.3%	-1 ↑ +99.3%	-1 ↓ -63.1%	-33 ↓ -3447.0%
配当金の支払額	- -	-37 -	-75 ↓ -102.6%	-62 ↑ +17.1%	-64 ↓ -3.2%	-90 ↓ -39.3%	-216 ↓ -141.0%	-102 ↑ +53.0%	-261 ↓ -156.1%	-132 ↑ +49.3%	-155 ↓ -17.7%	-224 ↓ -44.4%	-180 ↑ +20.0%
財務活動によるキャッシュ・フロー	- -	-38 -	-76 ↓ -101.2%	-63 ↑ +17.0%	-65 ↓ -3.0%	-172 ↓ -165.8%	-217 ↓ -26.1%	-102 ↑ +53.0%	-361 ↓ -254.7%	-159 ↑ +56.1%	-156 ↑ +1.7%	-225 ↓ -44.5%	-213 ↑ +5.6%
現金及び現金同等物に係る換算差額	- -	36 -	-14 ↓ -139.4%	5 ↑ +138.7%	-17 ↓ -405.7%	17 ↑ +204.0%	-4 ↓ -121.1%	3 ↑ +184.1%	18 ↑ +485.0%	15 ↓ -15.0%	7 ↓ -55.4%	-0 ↓ -101.5%	0 0.0%
現金及び現金同等物の増減額（△は減少）	- -	-172 -	112 ↑ +165.4%	225 ↑ +99.7%	1,547 ↑ +588.9%	364 ↓ -76.5%	116 ↓ -68.2%	74 ↓ -35.7%	1,202 ↑ +1515.3%	433 ↓ -64.0%	-259 ↓ -159.9%	-533 ↓ -105.3%	124 ↑ +123.3%
現金及び現金同等物の残高	1,306 -	1,134 ↓ -13.2%	1,246 ↑ +9.9%	1,471 ↑ +18.0%	3,018 ↑ +105.2%	3,382 ↑ +12.0%	3,497 ↑ +3.4%	3,572 ↑ +2.1%	4,774 ↑ +33.6%	5,207 ↑ +9.1%	4,947 ↓ -5.0%	4,415 ↓ -10.8%	4,538 ↑ +2.8%

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（△）

640

448

↓ -30.0%

639

↑ +42.6%

518

↓ -18.9%

1,913

↑ +269.1%

681

↓ -64.4%

864

↑ +27.0%

480

↓ -44.4%

516

↑ +7.5%

863

↑ +67.2%

1,036

↑ +20.0%

471

↓ -54.5%

減価償却費

114

104

↓ -9.1%

↓ -7.4%

101

↑ +4.9%

113

↑ +11.6%

117

↑ +3.9%

109

↓ -7.0%

↓ -8.9%

↓ -2.4%

101

↑ +4.7%

↓ -6.4%

↓ -1.5%

貸倒引当金の増減額（△は減少）

-2

-1

↑ +35.8%

-2

↓ -80.1%

-0

↑ +99.6%

0.0%

-22

↓ -201.7%

↑ +100.3%

-0

0.0%

賞与引当金の増減額（△は減少）

↑ +2.1%

-7

↓ -132.0%

↑ +384.7%

-18

↓ -185.5%

-47

↓ -157.0%

-13

↑ +72.7%

↑ +472.6%

↓ -71.7%

↑ +80.6%

-40

↓ -264.3%

-8

↑ +80.4%

役員賞与引当金の増減額（△は減少）

-5

↓ -114.3%

↑ +105.0%

-2

↓ -1000.0%

↑ +3966.7%

-65

↓ -174.7%

↑ +130.8%

-17

↓ -187.5%

↑ +114.3%

↑ +500.0%

0.0%

-35

↓ -333.3%

退職給付引当金の増減額（△は減少）

-36

-66

↓ -82.4%

-38

↑ +42.0%

-20

↑ +48.1%

↑ +203.4%

↓ -79.0%

↑ +247.6%

↑ +76.0%

↑ +38.6%

↓ -82.6%

↑ +72.7%

↑ +415.2%

従業員株式給付引当金の増減額（△は減少）

↓ -1.2%

↓ -3.1%

↑ +14.7%

↑ +3.7%

↑ +6.6%

↓ -5.6%

↓ -2.2%

↑ +26.8%

株式報酬費用

↓ -30.8%

↑ +129.4%

↑ +18.6%

減損損失

受取利息及び受取配当金

-28

-27

↑ +4.8%

-27

↑ +0.5%

-27

↓ -0.3%

-27

↑ +0.2%

-26

↑ +1.8%

-24

↑ +9.1%

-23

↑ +3.3%

-26

↓ -14.8%

-39

↓ -46.6%

-39

↑ +0.4%

-73

↓ -87.9%

支払利息

0.0%

↑ +1948.0%

↓ -56.6%

0.0%

為替差損益（△は益）

-36

↑ +139.4%

-5

↓ -138.7%

↑ +405.7%

-17

↓ -204.0%

↑ +121.1%

-3

↓ -184.1%

-18

↓ -485.0%

-15

↑ +15.0%

-7

↑ +55.4%

↑ +101.5%

-0

0.0%

売上債権の増減額（△は増加）

-612

537

↑ +187.7%

-176

↓ -132.8%

↑ +146.8%

-736

↓ -992.9%

753

↑ +202.3%

-637

↓ -184.6%

675

↑ +206.0%

-9

↓ -101.3%

-647

↓ -7051.0%

-30

↑ +95.4%

818

↑ +2867.5%

棚卸資産の増減額（△は増加）

-42

↓ -1779.7%

150

↑ +454.1%

-104

↓ -169.2%

-30

↑ +71.6%

198

↑ +769.3%

-41

↓ -120.8%

↑ +116.6%

-146

↓ -2231.8%

-131

↑ +10.3%

-207

↓ -58.0%

230

↑ +211.0%

仕入債務の増減額（△は減少）

-53

↓ -187.8%

-250

↓ -370.6%

190

↑ +175.9%

147

↓ -22.7%

-172

↓ -217.0%

-136

↑ +20.7%

257

↑ +288.9%

-70

↓ -127.4%

125

↑ +276.7%

-340

↓ -373.4%

-94

↑ +72.3%

未払又は未収消費税等の増減額

-107

↓ -234.1%

105

↑ +197.9%

-37

↓ -135.3%

-18

↑ +50.2%

↑ +108.9%

↑ +398.9%

↑ +174.8%

↑ +48.0%

-68

↓ -305.3%

未払金の増減額（△は減少）

-31

↑ +135.5%

-7

↓ -163.1%

↑ +687.1%

↓ -31.4%

-46

↓ -264.2%

↑ +172.7%

-67

↓ -299.3%

↑ +113.1%

↑ +287.9%

-46

↓ -235.7%

↑ +144.0%

前受金の増減額（△は減少）

173

-129

↓ -174.2%

-115

↑ +10.7%

566

↑ +593.1%

-347

↓ -161.2%

-18

↑ +94.7%

-166

↓ -801.2%

↑ +149.5%

350

↑ +325.3%

↓ -71.8%

-183

↓ -285.5%

-219

↓ -19.5%

その他

150

-177

↓ -218.6%

↑ +119.9%

-6

↓ -115.9%

↑ +973.7%

-45

↓ -192.3%

↑ +135.9%

-26

↓ -260.1%

-23

↑ +13.3%

↑ +512.7%

-16

↓ -117.3%

-34

↓ -107.3%

小計

408

538

↑ +31.9%

317

↓ -41.2%

1,197

↑ +277.9%

1,309

↑ +9.4%

1,311

↑ +0.1%

-71

↓ -105.4%

1,458

↑ +2157.0%

748

↓ -48.7%

554

↓ -26.0%

360

↓ -34.9%

1,183

↑ +228.2%

利息及び配当金の受取額

↓ -4.8%

↓ -0.5%

↑ +0.3%

↓ -0.2%

↓ -0.0%

↓ -10.8%

↓ -3.3%

↑ +14.8%

↑ +46.6%

↓ -0.6%

↑ +88.1%

利息の支払額

-0

0.0%

-0

0.0%

-0

0.0%

-1

↓ -1948.0%

-0

↑ +56.6%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

法人税等の支払額

-5

-282

↓ -5129.7%

-40

↑ +85.7%

-194

↓ -380.5%

-126

↑ +34.9%

-877

↓ -594.4%

-64

↑ +92.6%

-392

↓ -508.5%

-92

↑ +76.5%

-158

↓ -71.1%

-321

↓ -103.6%

-345

↓ -7.5%

営業活動によるキャッシュ・フロー

449

283

↓ -36.9%

316

↑ +11.5%

1,030

↑ +225.9%

1,209

↑ +17.5%

461

↓ -61.9%

164

↓ -64.5%

1,146

↑ +600.5%

705

↓ -38.4%

435

↓ -38.4%

↓ -82.0%

911

↑ +1065.1%

投資活動によるキャッシュ・フロー

定期預金の増減額（△は増加）

-681

-30

↑ +95.6%

846

-628

↓ -174.2%

600

201

↓ -66.5%

-399

↓ -298.7%

-508

長期預金の預入による支出

-100

0.0%

-300

↓ -200.0%

投資有価証券の取得による支出

-25

-32

-54

↓ -66.4%

-13

↑ +76.8%

-56

↓ -342.9%

-83

↓ -49.8%

-35

↑ +58.0%

有形固定資産の取得による支出

-38

-44

↓ -16.7%

-95

↓ -115.4%

-349

↓ -267.9%

-90

↑ +74.2%

-88

↑ +2.0%

-4

↑ +95.2%

-33

↓ -668.3%

-177

↓ -439.0%

-46

↑ +74.0%

-41

↑ +11.6%

-53

↓ -29.3%

無形固定資産の取得による支出

-2

-4

↓ -145.7%

-1

↑ +68.2%

-2

↓ -81.0%

-5

↓ -119.0%

-5

-1

↑ +72.2%

-8

-13

↓ -73.3%

その他

-0

0.0%

-0

0.0%

-0

0.0%

↑ +492.7%

-0

↓ -139.7%

↑ +2083.4%

-0

↓ -101.2%

↑ +1473.4%

-2

↓ -264.4%

-0

↑ +77.9%

投資活動によるキャッシュ・フロー

-619

-81

↑ +86.9%

-34

↑ +58.0%

599

↑ +1860.8%

-691

↓ -215.4%

-125

↑ +82.0%

↑ +107.6%

399

↑ +4106.1%

-129

↓ -132.4%

-545

↓ -322.0%

-385

↑ +29.3%

-574

↓ -49.0%

財務活動によるキャッシュ・フロー

自己株式の取得による支出

-0

0.0%

-117

↓ -49887.2%

-0

↑ +99.8%

-82

↓ -37209.5%

-0

↑ +99.7%

-50

-77

↓ -56.3%

-1

↑ +99.3%

-1

↓ -63.1%

-33

↓ -3447.0%

配当金の支払額

-37

-75

↓ -102.6%

-62

↑ +17.1%

-64

↓ -3.2%

-90

↓ -39.3%

-216

↓ -141.0%

-102

↑ +53.0%

-261

↓ -156.1%

-132

↑ +49.3%

-155

↓ -17.7%

-224

↓ -44.4%

-180

↑ +20.0%

財務活動によるキャッシュ・フロー

-38

-76

↓ -101.2%

-63

↑ +17.0%

-65

↓ -3.0%

-172

↓ -165.8%

-217

↓ -26.1%

-102

↑ +53.0%

-361

↓ -254.7%

-159

↑ +56.1%

-156

↑ +1.7%

-225

↓ -44.5%

-213

↑ +5.6%

現金及び現金同等物に係る換算差額

-14

↓ -139.4%

↑ +138.7%

-17

↓ -405.7%

↑ +204.0%

-4

↓ -121.1%

↑ +184.1%

↑ +485.0%

↓ -15.0%

↓ -55.4%

-0

↓ -101.5%

0.0%

現金及び現金同等物の増減額（△は減少）

-172

112

↑ +165.4%

225

↑ +99.7%

1,547

↑ +588.9%

364

↓ -76.5%

116

↓ -68.2%

↓ -35.7%

1,202

↑ +1515.3%

433

↓ -64.0%

-259

↓ -159.9%

-533

↓ -105.3%

124

↑ +123.3%

現金及び現金同等物の残高

1,306

1,134

↓ -13.2%

1,246

↑ +9.9%

1,471

↑ +18.0%

3,018

↑ +105.2%

3,382

↑ +12.0%

3,497

↑ +3.4%

3,572

↑ +2.1%

4,774

↑ +33.6%

5,207

↑ +9.1%

4,947

↓ -5.0%

4,415

↓ -10.8%

4,538

↑ +2.8%

6346キクカワエンタープライズ6346キクカワエンタープライズ

6346キクカワエンタープライズ6346キクカワエンタープライズ

6346
キクカワエンタープライズ
6346キクカワエンタープライズ

6346
キクカワエンタープライズ
6346キクカワエンタープライズ