6356
日本ギア工業
6356日本ギア工業

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

日本ギア工業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）

6356
日本ギア工業
6356日本ギア工業

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	9,157 -	8,628 ↓ -5.8%	9,015 ↑ +4.5%	7,390 ↓ -18.0%	7,394 ↑ +0.1%	7,579 ↑ +2.5%	7,715 ↑ +1.8%	7,569 ↓ -1.9%	7,520 ↓ -0.6%	9,622 ↑ +27.9%	9,556 ↓ -0.7%	9,884 ↑ +3.4%
売上原価
製品期首棚卸高	153 -	92 ↓ -39.8%	121 ↑ +31.3%	118 ↓ -2.8%	96 ↓ -18.8%	101 ↑ +5.0%	190 ↑ +88.7%	181 ↓ -4.9%	124 ↓ -31.3%	263 ↑ +111.7%	211 ↓ -19.8%	204 ↓ -3.1%
当期製品製造原価	6,541 -	6,065 ↓ -7.3%	6,006 ↓ -1.0%	5,116 ↓ -14.8%	5,178 ↑ +1.2%	5,383 ↑ +4.0%	5,475 ↑ +1.7%	5,243 ↓ -4.2%	4,524 ↓ -13.7%	5,116 ↑ +13.1%	5,283 ↑ +3.3%	5,073 ↓ -4.0%
合計	6,694 -	6,158 ↓ -8.0%	6,127 ↓ -0.5%	5,234 ↓ -14.6%	5,274 ↑ +0.8%	5,483 ↑ +4.0%	5,665 ↑ +3.3%	5,424 ↓ -4.3%	4,648 ↓ -14.3%	5,378 ↑ +15.7%	5,494 ↑ +2.1%	5,278 ↓ -3.9%
製品期末棚卸高	92 -	121 ↑ +31.3%	118 ↓ -2.8%	96 ↓ -18.8%	101 ↑ +5.0%	190 ↑ +88.7%	181 ↓ -4.9%	124 ↓ -31.3%	263 ↑ +111.7%	211 ↓ -19.8%	204 ↓ -3.1%	200 ↓ -2.1%
製品売上原価	6,602 -	6,036 ↓ -8.6%	6,009 ↓ -0.5%	5,138 ↓ -14.5%	5,173 ↑ +0.7%	5,293 ↑ +2.3%	5,485 ↑ +3.6%	5,300 ↓ -3.4%	4,385 ↓ -17.3%	5,168 ↑ +17.8%	5,290 ↑ +2.4%	5,078 ↓ -4.0%
売上総利益又は売上総損失（△）	2,555 -	2,591 ↑ +1.4%	3,006 ↑ +16.0%	2,252 ↓ -25.1%	2,221 ↓ -1.4%	2,286 ↑ +2.9%	2,230 ↓ -2.4%	2,269 ↑ +1.7%	3,135 ↑ +38.2%	4,454 ↑ +42.1%	4,266 ↓ -4.2%	4,806 ↑ +12.7%
販売費及び一般管理費	2,000 -	1,875 ↓ -6.3%	1,944 ↑ +3.7%	1,961 ↑ +0.8%	1,760 ↓ -10.3%	1,717 ↓ -2.4%	1,818 ↑ +5.9%	2,150 ↑ +18.3%	2,171 ↑ +0.9%	2,326 ↑ +7.2%	2,160 ↓ -7.1%	2,349 ↑ +8.7%
営業利益又は営業損失（△）	555 -	716 ↑ +29.1%	1,062 ↑ +48.3%	291 ↓ -72.6%	461 ↑ +58.3%	568 ↑ +23.2%	412 ↓ -27.4%	119 ↓ -71.2%	965 ↑ +711.5%	2,128 ↑ +120.6%	2,106 ↓ -1.0%	2,457 ↑ +16.7%
営業外収益
受取利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +4515.4%	10 ↑ +736.6%
受取配当金	10 -	13 ↑ +23.5%	13 ↑ +0.5%	13 ↑ +3.4%	14 ↑ +7.4%	17 ↑ +20.4%	16 ↓ -8.1%	17 ↑ +9.1%	21 ↑ +21.3%	25 ↑ +18.6%	32 ↑ +26.3%	37 ↑ +18.8%
受取賃貸料	- -	- -	- -	0 -	4 ↑ +1853.1%	0 ↓ -96.6%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
貸倒引当金戻入額	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
出向者負担金	- -	- -	- -	- -	- -	- -	- -	- -	14 -	15 ↑ +3.4%	7 ↓ -50.7%	0 ↓ -99.3%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	- -
その他	15 -	7 ↓ -52.7%	7 ↓ -3.9%	6 ↓ -17.4%	8 ↑ +37.0%	4 ↓ -48.1%	2 ↓ -37.0%	5 ↑ +87.9%	5 ↑ +10.5%	5 ↑ +4.2%	5 ↓ -11.1%	5 ↑ +12.1%
営業外収益	29 -	20 ↓ -29.6%	24 ↑ +18.9%	23 ↓ -4.1%	28 ↑ +20.4%	27 ↓ -3.6%	25 ↓ -6.9%	22 ↓ -9.7%	41 ↑ +82.7%	45 ↑ +11.2%	52 ↑ +15.1%	53 ↑ +1.8%
営業外費用
支払利息	22 -	20 ↓ -11.4%	15 ↓ -21.8%	11 ↓ -26.9%	12 ↑ +5.2%	11 ↓ -11.0%	9 ↓ -15.9%	8 ↓ -10.5%	4 ↓ -47.9%	2 ↓ -40.7%	2 ↓ -25.3%	1 ↓ -69.1%
支払手数料	- -	- -	- -	2 -	2 ↑ +0.3%	2 ↑ +0.5%	4 ↑ +179.4%	5 ↑ +6.2%	2 ↓ -66.7%	1 ↓ -0.3%	2 ↑ +0.3%	0 ↓ -80.0%
為替差損	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	0 ↓ -86.7%	1 ↑ +92.8%
租税公課	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	1 ↑ +213.2%
その他	3 -	9 ↑ +250.6%	5 ↓ -47.9%	4 ↓ -11.8%	2 ↓ -62.8%	4 ↑ +179.0%	1 ↓ -78.8%	5 ↑ +484.2%	0 ↓ -92.4%	3 ↑ +516.6%	1 ↓ -52.9%	0 ↓ -97.5%
営業外費用	27 -	30 ↑ +11.4%	20 ↓ -32.0%	17 ↓ -16.8%	15 ↓ -12.0%	16 ↑ +10.0%	14 ↓ -14.5%	18 ↑ +26.9%	6 ↓ -66.0%	22 ↑ +264.6%	5 ↓ -76.6%	2 ↓ -54.2%
経常利益又は経常損失（△）	557 -	706 ↑ +26.9%	1,066 ↑ +50.9%	297 ↓ -72.1%	474 ↑ +59.4%	578 ↑ +22.1%	423 ↓ -26.9%	123 ↓ -70.8%	999 ↑ +709.8%	2,151 ↑ +115.3%	2,153 ↑ +0.1%	2,508 ↑ +16.5%
特別利益
固定資産売却益	5 -	- -	6 -	7 ↑ +23.3%	4 ↓ -52.5%	0 ↓ -91.6%	- -	- -	2 -	- -	9 -	- -
補助金収入	- -	- -	- -	- -	- -	- -	46 -	54 ↑ +16.6%	26 ↓ -51.2%	29 ↑ +9.4%	90 ↑ +214.2%	309 ↑ +244.2%
債務免除益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	53 -	1 ↓ -97.5%
圧縮未決算特別勘定戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	93 -
特別利益	32 -	41 ↑ +28.9%	6 ↓ -85.4%	62 ↑ +931.2%	11 ↓ -82.9%	19 ↑ +81.1%	46 ↑ +138.5%	331 ↑ +619.6%	95 ↓ -71.3%	29 ↓ -69.9%	152 ↑ +432.9%	403 ↑ +165.0%
特別損失
固定資産除却損	- -	- -	- -	- -	- -	- -	8 -	- -	- -	- -	- -	10 -
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24 -	328 ↑ +1281.9%
特別損失	- -	10 -	60 ↑ +488.2%	- -	- -	- -	20 -	- -	89 -	- -	24 -	338 ↑ +1324.0%
税引前当期純利益又は税引前当期純損失（△）	589 -	738 ↑ +25.3%	1,011 ↑ +37.1%	360 ↓ -64.4%	484 ↑ +34.7%	598 ↑ +23.4%	449 ↓ -24.9%	454 ↑ +1.2%	1,005 ↑ +121.4%	2,180 ↑ +116.9%	2,281 ↑ +4.7%	2,574 ↑ +12.8%
法人税、住民税及び事業税	133 -	243 ↑ +82.7%	321 ↑ +32.0%	67 ↓ -79.1%	169 ↑ +152.0%	185 ↑ +9.6%	112 ↓ -39.5%	41 ↓ -63.4%	314 ↑ +667.6%	623 ↑ +98.4%	680 ↑ +9.2%	844 ↑ +24.1%
法人税等調整額	109 -	23 ↓ -79.2%	4 ↓ -81.1%	75 ↑ +1657.7%	-2 ↓ -102.1%	17 ↑ +1197.3%	24 ↑ +42.5%	117 ↑ +382.4%	6 ↓ -94.9%	18 ↑ +193.5%	51 ↑ +190.2%	-22 ↓ -142.4%
法人税等	242 -	266 ↑ +9.7%	325 ↑ +22.4%	142 ↓ -56.3%	167 ↑ +17.6%	202 ↑ +20.8%	136 ↓ -32.6%	158 ↑ +16.2%	320 ↑ +102.4%	641 ↑ +100.1%	731 ↑ +14.1%	822 ↑ +12.5%
当期純利益又は当期純損失（△）	347 -	472 ↑ +36.2%	686 ↑ +45.4%	218 ↓ -68.3%	317 ↑ +45.8%	396 ↑ +24.7%	313 ↓ -21.0%	296 ↓ -5.3%	685 ↑ +131.6%	1,539 ↑ +124.7%	1,550 ↑ +0.7%	1,751 ↑ +13.0%

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

売上高

9,157

8,628

↓ -5.8%

9,015

↑ +4.5%

7,390

↓ -18.0%

7,394

↑ +0.1%

7,579

↑ +2.5%

7,715

↑ +1.8%

7,569

↓ -1.9%

7,520

↓ -0.6%

9,622

↑ +27.9%

9,556

↓ -0.7%

9,884

↑ +3.4%

売上原価

製品期首棚卸高

153

↓ -39.8%

121

↑ +31.3%

118

↓ -2.8%

↓ -18.8%

101

↑ +5.0%

190

↑ +88.7%

181

↓ -4.9%

124

↓ -31.3%

263

↑ +111.7%

211

↓ -19.8%

204

↓ -3.1%

当期製品製造原価

6,541

6,065

↓ -7.3%

6,006

↓ -1.0%

5,116

↓ -14.8%

5,178

↑ +1.2%

5,383

↑ +4.0%

5,475

↑ +1.7%

5,243

↓ -4.2%

4,524

↓ -13.7%

5,116

↑ +13.1%

5,283

↑ +3.3%

5,073

↓ -4.0%

合計

6,694

6,158

↓ -8.0%

6,127

↓ -0.5%

5,234

↓ -14.6%

5,274

↑ +0.8%

5,483

↑ +4.0%

5,665

↑ +3.3%

5,424

↓ -4.3%

4,648

↓ -14.3%

5,378

↑ +15.7%

5,494

↑ +2.1%

5,278

↓ -3.9%

製品期末棚卸高

121

↑ +31.3%

118

↓ -2.8%

↓ -18.8%

101

↑ +5.0%

190

↑ +88.7%

181

↓ -4.9%

124

↓ -31.3%

263

↑ +111.7%

211

↓ -19.8%

204

↓ -3.1%

200

↓ -2.1%

製品売上原価

6,602

6,036

↓ -8.6%

6,009

↓ -0.5%

5,138

↓ -14.5%

5,173

↑ +0.7%

5,293

↑ +2.3%

5,485

↑ +3.6%

5,300

↓ -3.4%

4,385

↓ -17.3%

5,168

↑ +17.8%

5,290

↑ +2.4%

5,078

↓ -4.0%

売上総利益又は売上総損失（△）

2,555

2,591

↑ +1.4%

3,006

↑ +16.0%

2,252

↓ -25.1%

2,221

↓ -1.4%

2,286

↑ +2.9%

2,230

↓ -2.4%

2,269

↑ +1.7%

3,135

↑ +38.2%

4,454

↑ +42.1%

4,266

↓ -4.2%

4,806

↑ +12.7%

販売費及び一般管理費

2,000

1,875

↓ -6.3%

1,944

↑ +3.7%

1,961

↑ +0.8%

1,760

↓ -10.3%

1,717

↓ -2.4%

1,818

↑ +5.9%

2,150

↑ +18.3%

2,171

↑ +0.9%

2,326

↑ +7.2%

2,160

↓ -7.1%

2,349

↑ +8.7%

営業利益又は営業損失（△）

555

716

↑ +29.1%

1,062

↑ +48.3%

291

↓ -72.6%

461

↑ +58.3%

568

↑ +23.2%

412

↓ -27.4%

119

↓ -71.2%

965

↑ +711.5%

2,128

↑ +120.6%

2,106

↓ -1.0%

2,457

↑ +16.7%

営業外収益

受取利息

0.0%

↑ +4515.4%

↑ +736.6%

受取配当金

↑ +23.5%

↑ +0.5%

↑ +3.4%

↑ +7.4%

↑ +20.4%

↓ -8.1%

↑ +9.1%

↑ +21.3%

↑ +18.6%

↑ +26.3%

↑ +18.8%

受取賃貸料

↑ +1853.1%

↓ -96.6%

0.0%

貸倒引当金戻入額

0.0%

出向者負担金

↑ +3.4%

↓ -50.7%

↓ -99.3%

受取補償金

その他

↓ -52.7%

↓ -3.9%

↓ -17.4%

↑ +37.0%

↓ -48.1%

↓ -37.0%

↑ +87.9%

↑ +10.5%

↑ +4.2%

↓ -11.1%

↑ +12.1%

営業外収益

↓ -29.6%

↑ +18.9%

↓ -4.1%

↑ +20.4%

↓ -3.6%

↓ -6.9%

↓ -9.7%

↑ +82.7%

↑ +11.2%

↑ +15.1%

↑ +1.8%

営業外費用

支払利息

↓ -11.4%

↓ -21.8%

↓ -26.9%

↑ +5.2%

↓ -11.0%

↓ -15.9%

↓ -10.5%

↓ -47.9%

↓ -40.7%

↓ -25.3%

↓ -69.1%

支払手数料

↑ +0.3%

↑ +0.5%

↑ +179.4%

↑ +6.2%

↓ -66.7%

↓ -0.3%

↑ +0.3%

↓ -80.0%

為替差損

↓ -86.7%

↑ +92.8%

租税公課

↑ +213.2%

その他

↑ +250.6%

↓ -47.9%

↓ -11.8%

↓ -62.8%

↑ +179.0%

↓ -78.8%

↑ +484.2%

↓ -92.4%

↑ +516.6%

↓ -52.9%

↓ -97.5%

営業外費用

↑ +11.4%

↓ -32.0%

↓ -16.8%

↓ -12.0%

↑ +10.0%

↓ -14.5%

↑ +26.9%

↓ -66.0%

↑ +264.6%

↓ -76.6%

↓ -54.2%

経常利益又は経常損失（△）

557

706

↑ +26.9%

1,066

↑ +50.9%

297

↓ -72.1%

474

↑ +59.4%

578

↑ +22.1%

423

↓ -26.9%

123

↓ -70.8%

999

↑ +709.8%

2,151

↑ +115.3%

2,153

↑ +0.1%

2,508

↑ +16.5%

特別利益

固定資産売却益

↑ +23.3%

↓ -52.5%

↓ -91.6%

補助金収入

↑ +16.6%

↓ -51.2%

↑ +9.4%

↑ +214.2%

309

↑ +244.2%

債務免除益

↓ -97.5%

圧縮未決算特別勘定戻入額

特別利益

↑ +28.9%

↓ -85.4%

↑ +931.2%

↓ -82.9%

↑ +81.1%

↑ +138.5%

331

↑ +619.6%

↓ -71.3%

↓ -69.9%

152

↑ +432.9%

403

↑ +165.0%

特別損失

固定資産除却損

固定資産圧縮損

328

↑ +1281.9%

特別損失

↑ +488.2%

338

↑ +1324.0%

税引前当期純利益又は税引前当期純損失（△）

589

738

↑ +25.3%

1,011

↑ +37.1%

360

↓ -64.4%

484

↑ +34.7%

598

↑ +23.4%

449

↓ -24.9%

454

↑ +1.2%

1,005

↑ +121.4%

2,180

↑ +116.9%

2,281

↑ +4.7%

2,574

↑ +12.8%

法人税、住民税及び事業税

133

243

↑ +82.7%

321

↑ +32.0%

↓ -79.1%

169

↑ +152.0%

185

↑ +9.6%

112

↓ -39.5%

↓ -63.4%

314

↑ +667.6%

623

↑ +98.4%

680

↑ +9.2%

844

↑ +24.1%

法人税等調整額

109

↓ -79.2%

↓ -81.1%

↑ +1657.7%

-2

↓ -102.1%

↑ +1197.3%

↑ +42.5%

117

↑ +382.4%

↓ -94.9%

↑ +193.5%

↑ +190.2%

-22

↓ -142.4%

法人税等

242

266

↑ +9.7%

325

↑ +22.4%

142

↓ -56.3%

167

↑ +17.6%

202

↑ +20.8%

136

↓ -32.6%

158

↑ +16.2%

320

↑ +102.4%

641

↑ +100.1%

731

↑ +14.1%

822

↑ +12.5%

当期純利益又は当期純損失（△）

347

472

↑ +36.2%

686

↑ +45.4%

218

↓ -68.3%

317

↑ +45.8%

396

↑ +24.7%

313

↓ -21.0%

296

↓ -5.3%

685

↑ +131.6%

1,539

↑ +124.7%

1,550

↑ +0.7%

1,751

↑ +13.0%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	2,252 -	2,658 ↑ +18.0%	2,661 ↑ +0.1%	2,513 ↓ -5.6%	2,614 ↑ +4.0%	2,672 ↑ +2.2%	2,950 ↑ +10.4%	3,528 ↑ +19.6%	4,303 ↑ +22.0%	4,476 ↑ +4.0%	4,496 ↑ +0.5%	6,126 ↑ +36.2%
受取手形	- -	1,347 -	1,183 ↓ -12.1%	1,696 ↑ +43.3%	766 ↓ -54.8%	956 ↑ +24.8%	716 ↓ -25.1%	705 ↓ -1.5%	584 ↓ -17.2%	419 ↓ -28.2%	210 ↓ -49.8%	102 ↓ -51.6%	15 ↓ -85.4%
電子記録債権	- -	- -	- -	- -	453 -	596 ↑ +31.8%	520 ↓ -12.8%	604 ↑ +16.2%	576 ↓ -4.7%	1,021 ↑ +77.3%	1,794 ↑ +75.8%	1,216 ↓ -32.2%	1,378 ↑ +13.3%
売掛金	- -	1,851 -	1,732 ↓ -6.4%	1,586 ↓ -8.4%	1,659 ↑ +4.6%	1,658 ↓ -0.0%	1,692 ↑ +2.0%	1,582 ↓ -6.5%	1,605 ↑ +1.5%	1,524 ↓ -5.1%	1,982 ↑ +30.1%	2,292 ↑ +15.6%	2,354 ↑ +2.7%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	110 -	43 ↓ -60.9%	63 ↑ +46.9%	97 ↑ +53.6%	86 ↓ -11.1%
商品及び製品	- -	92 -	121 ↑ +31.3%	118 ↓ -2.8%	96 ↓ -18.8%	101 ↑ +5.0%	190 ↑ +88.7%	181 ↓ -4.9%	124 ↓ -31.3%	263 ↑ +111.7%	211 ↓ -19.8%	204 ↓ -3.1%	200 ↓ -2.1%
仕掛品	- -	594 -	528 ↓ -11.1%	476 ↓ -9.7%	419 ↓ -12.0%	665 ↑ +58.7%	844 ↑ +26.9%	657 ↓ -22.2%	258 ↓ -60.7%	398 ↑ +54.1%	577 ↑ +45.0%	390 ↓ -32.3%	313 ↓ -19.8%
原材料及び貯蔵品	- -	1,194 -	1,226 ↑ +2.7%	1,210 ↓ -1.3%	1,235 ↑ +2.0%	1,342 ↑ +8.7%	1,632 ↑ +21.6%	1,525 ↓ -6.5%	1,242 ↓ -18.5%	1,277 ↑ +2.8%	1,419 ↑ +11.1%	1,590 ↑ +12.1%	1,420 ↓ -10.7%
前払費用	- -	16 -	15 ↓ -6.3%	15 ↑ +1.3%	11 ↓ -24.7%	8 ↓ -26.0%	29 ↑ +246.6%	32 ↑ +11.9%	35 ↑ +8.2%	34 ↓ -2.8%	35 ↑ +2.5%	46 ↑ +31.4%	39 ↓ -15.1%
前渡金	- -	- -	- -	- -	- -	- -	- -	44 -	59 ↑ +36.5%	8 ↓ -86.8%	28 ↑ +261.4%	18 ↓ -35.4%	12 ↓ -33.6%
その他	- -	126 -	127 ↑ +0.9%	198 ↑ +55.6%	97 ↓ -51.3%	88 ↓ -8.7%	65 ↓ -26.5%	41 ↓ -37.5%	47 ↑ +17.2%	20 ↓ -57.5%	35 ↑ +71.5%	31 ↓ -11.6%	47 ↑ +54.2%
流動資産	- -	7,596 -	7,720 ↑ +1.6%	8,124 ↑ +5.2%	7,333 ↓ -9.7%	8,030 ↑ +9.5%	8,359 ↑ +4.1%	8,320 ↓ -0.5%	8,170 ↓ -1.8%	9,309 ↑ +13.9%	10,829 ↑ +16.3%	10,483 ↓ -3.2%	11,991 ↑ +14.4%
固定資産
有形固定資産
建物	- -	2,040 -	2,039 ↓ -0.0%	2,039 ↑ +0.0%	2,034 ↓ -0.2%	2,047 ↑ +0.6%	2,042 ↓ -0.2%	2,054 ↑ +0.6%	2,053 ↓ -0.1%	2,061 ↑ +0.4%	2,065 ↑ +0.2%	2,068 ↑ +0.1%	2,055 ↓ -0.6%
減価償却累計額	- -	-1,648 -	-1,676 ↓ -1.6%	-1,702 ↓ -1.6%	-1,725 ↓ -1.4%	-1,753 ↓ -1.6%	-1,779 ↓ -1.5%	-1,806 ↓ -1.5%	-1,831 ↓ -1.4%	-1,853 ↓ -1.2%	-1,874 ↓ -1.2%	-1,894 ↓ -1.1%	-1,895 ↓ -0.0%
建物（純額）	- -	391 -	363 ↓ -7.2%	337 ↓ -7.1%	309 ↓ -8.4%	293 ↓ -5.1%	263 ↓ -10.3%	248 ↓ -5.6%	222 ↓ -10.7%	208 ↓ -6.1%	191 ↓ -8.5%	173 ↓ -9.1%	160 ↓ -7.5%
構築物	- -	121 -	117 ↓ -3.1%	134 ↑ +14.2%	134 0.0%	134 0.0%	134 0.0%	134 0.0%	134 0.0%	128 ↓ -4.5%	128 ↑ +0.4%	137 ↑ +6.7%	137 0.0%
減価償却累計額	- -	-113 -	-108 ↑ +4.0%	-111 ↓ -2.5%	-114 ↓ -2.6%	-116 ↓ -2.2%	-119 ↓ -2.0%	-121 ↓ -1.9%	-123 ↓ -1.6%	-119 ↑ +3.3%	-120 ↓ -0.7%	-122 ↓ -1.6%	-125 ↓ -2.5%
構築物（純額）	- -	8 -	9 ↑ +9.1%	23 ↑ +155.4%	20 ↓ -12.5%	18 ↓ -12.4%	15 ↓ -13.3%	13 ↓ -14.6%	11 ↓ -15.1%	9 ↓ -17.6%	9 ↓ -4.1%	15 ↑ +77.3%	12 ↓ -20.1%
機械及び装置	- -	4,694 -	4,491 ↓ -4.3%	3,607 ↓ -19.7%	3,258 ↓ -9.7%	3,641 ↑ +11.8%	3,616 ↓ -0.7%	3,620 ↑ +0.1%	3,593 ↓ -0.7%	3,518 ↓ -2.1%	3,793 ↑ +7.8%	3,813 ↑ +0.5%	4,072 ↑ +6.8%
減価償却累計額	- -	-4,356 -	-4,225 ↑ +3.0%	-3,410 ↑ +19.3%	-3,107 ↑ +8.9%	-3,182 ↓ -2.4%	-3,257 ↓ -2.4%	-3,332 ↓ -2.3%	-3,377 ↓ -1.3%	-3,276 ↑ +3.0%	-3,323 ↓ -1.4%	-3,353 ↓ -0.9%	-3,433 ↓ -2.4%
機械及び装置（純額）	- -	337 -	266 ↓ -21.3%	197 ↓ -25.8%	151 ↓ -23.2%	459 ↑ +203.5%	359 ↓ -21.9%	288 ↓ -19.8%	216 ↓ -25.0%	241 ↑ +11.8%	469 ↑ +94.4%	460 ↓ -2.0%	639 ↑ +38.9%
車両運搬具	- -	- -	- -	1 -	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 ↑ +22.2%	4 ↑ +216.3%	7 ↑ +68.5%
減価償却累計額	- -	- -	- -	-0 -	-1 ↓ -100.0%	-1 ↓ -25.0%	-1 ↓ -19.9%	-1 0.0%	-1 0.0%	-1 0.0%	-1 ↓ -1.0%	-2 ↓ -110.8%	-4 ↓ -55.9%
車両運搬具（純額）	- -	- -	- -	1 -	0 ↓ -50.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	2 ↑ +719.2%	4 ↑ +84.0%
工具、器具及び備品	- -	1,716 -	1,617 ↓ -5.8%	1,631 ↑ +0.9%	1,610 ↓ -1.3%	1,630 ↑ +1.3%	1,659 ↑ +1.8%	1,698 ↑ +2.3%	1,361 ↓ -19.8%	1,341 ↓ -1.5%	1,399 ↑ +4.3%	1,461 ↑ +4.4%	1,238 ↓ -15.3%
減価償却累計額	- -	-1,662 -	-1,577 ↑ +5.1%	-1,598 ↓ -1.3%	-1,578 ↑ +1.2%	-1,590 ↓ -0.8%	-1,605 ↓ -0.9%	-1,646 ↓ -2.6%	-1,325 ↑ +19.5%	-1,289 ↑ +2.7%	-1,349 ↓ -4.7%	-1,410 ↓ -4.5%	-1,185 ↑ +15.9%
工具、器具及び備品（純額）	- -	53 -	39 ↓ -26.0%	33 ↓ -15.2%	32 ↓ -3.8%	40 ↑ +25.9%	54 ↑ +34.1%	52 ↓ -4.4%	36 ↓ -29.7%	52 ↑ +43.5%	50 ↓ -4.3%	51 ↑ +1.7%	52 ↑ +3.1%
土地	- -	1,013 -	1,013 0.0%	1,013 0.0%	1,013 0.0%	1,013 0.0%	1,013 0.0%	1,013 0.0%	1,013 0.0%	1,013 0.0%	1,013 0.0%	1,013 0.0%	1,013 0.0%
リース資産	- -	790 -	709 ↓ -10.3%	692 ↓ -2.4%	692 0.0%	689 ↓ -0.4%	625 ↓ -9.3%	625 0.0%	534 ↓ -14.6%	485 ↓ -9.2%	485 0.0%	465 ↓ -4.0%	465 0.0%
減価償却累計額	- -	-436 -	-458 ↓ -5.1%	-518 ↓ -12.9%	-581 ↓ -12.3%	-621 ↓ -6.9%	-592 ↑ +4.7%	-613 ↓ -3.5%	-527 ↑ +14.1%	-483 ↑ +8.4%	-485 ↓ -0.5%	-465 ↑ +4.0%	-465 0.0%
リース資産（純額）	- -	354 -	251 ↓ -29.2%	174 ↓ -30.5%	111 ↓ -36.5%	68 ↓ -38.9%	33 ↓ -51.3%	12 ↓ -63.7%	7 ↓ -40.7%	2 ↓ -68.2%	0 ↓ -100.0%	- -	- -
建設仮勘定	- -	0 -	8 ↑ +83620.0%	8 ↓ -6.5%	324 ↑ +4039.1%	8 ↓ -97.6%	8 0.0%	- -	20 -	98 ↑ +389.4%	36 ↓ -62.8%	344 ↑ +842.4%	286 ↓ -16.7%
有形固定資産	- -	2,158 -	1,950 ↓ -9.6%	1,787 ↓ -8.3%	1,961 ↑ +9.7%	1,900 ↓ -3.1%	1,746 ↓ -8.1%	1,626 ↓ -6.8%	1,526 ↓ -6.2%	1,625 ↑ +6.5%	1,769 ↑ +8.9%	2,058 ↑ +16.4%	2,167 ↑ +5.3%
無形固定資産
ソフトウエア	- -	53 -	33 ↓ -37.1%	24 ↓ -29.1%	22 ↓ -7.5%	173 ↑ +686.2%	132 ↓ -23.2%	97 ↓ -26.8%	69 ↓ -28.3%	69 ↓ -1.0%	73 ↑ +5.8%	101 ↑ +39.5%	109 ↑ +7.9%
ソフトウエア仮勘定	- -	- -	- -	- -	- -	- -	- -	15 -	20 ↑ +32.6%	23 ↑ +12.1%	15 ↓ -31.9%	55 ↑ +257.1%	- -
借地権	- -	21 -	21 0.0%	21 0.0%	21 0.0%	21 0.0%	21 0.0%	21 0.0%	21 0.0%	21 0.0%	21 0.0%	21 0.0%	21 0.0%
その他	- -	2 -	1 ↓ -17.6%	1 ↓ -21.4%	163 ↑ +16008.5%	1 ↓ -99.7%	0 ↓ -17.6%	0 0.0%	7 ↑ +1967.1%	7 ↓ -1.3%	7 ↓ -1.7%	7 ↓ -0.6%	7 0.0%
無形固定資産	- -	95 -	107 ↑ +12.9%	89 ↓ -16.7%	242 ↑ +170.3%	222 ↓ -8.1%	174 ↓ -21.7%	140 ↓ -19.3%	118 ↓ -16.1%	119 ↑ +1.4%	116 ↓ -2.8%	184 ↑ +58.9%	137 ↓ -25.5%
投資その他の資産
投資有価証券	- -	543 -	442 ↓ -18.6%	536 ↑ +21.3%	614 ↑ +14.6%	526 ↓ -14.4%	437 ↓ -17.0%	629 ↑ +43.9%	635 ↑ +1.0%	666 ↑ +4.9%	983 ↑ +47.5%	1,060 ↑ +7.9%	1,479 ↑ +39.5%
施設利用会員権	- -	5 -	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 ↓ -5.5%	5 ↓ -4.0%	5 ↓ -3.3%	4 ↓ -5.1%	4 ↓ -7.7%	4 ↓ -7.6%
長期前払費用	- -	4 -	8 ↑ +97.4%	3 ↓ -66.8%	- -	5 -	10 ↑ +108.0%	7 ↓ -28.6%	4 ↓ -40.0%	1 ↓ -66.7%	- -	13 -	10 ↓ -28.6%
前払年金費用	- -	- -	80 -	239 ↑ +196.8%	371 ↑ +55.2%	391 ↑ +5.5%	494 ↑ +26.4%	537 ↑ +8.7%	839 ↑ +56.0%	922 ↑ +10.0%	908 ↓ -1.5%	1,063 ↑ +17.0%	1,047 ↓ -1.5%
長期預金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	300 -	300 0.0%
その他	- -	57 -	54 ↓ -6.3%	45 ↓ -15.2%	44 ↓ -2.6%	44 ↓ -1.0%	62 ↑ +40.5%	81 ↑ +32.0%	74 ↓ -8.4%	73 ↓ -1.4%	72 ↓ -1.7%	71 ↓ -1.1%	71 ↓ -0.8%
貸倒引当金	- -	-5 -	-5 0.0%	-5 0.0%	-5 0.0%	-5 0.0%	-5 0.0%	-5 ↑ +5.5%	-5 ↑ +4.0%	-5 ↑ +3.3%	-4 ↑ +5.1%	-4 ↑ +7.7%	-4 ↑ +7.6%
投資その他の資産	- -	605 -	584 ↓ -3.3%	823 ↑ +40.8%	1,029 ↑ +25.0%	990 ↓ -3.8%	1,021 ↑ +3.1%	1,254 ↑ +22.8%	1,552 ↑ +23.7%	1,663 ↑ +7.1%	1,963 ↑ +18.0%	2,508 ↑ +27.8%	2,906 ↑ +15.9%
固定資産	- -	2,857 -	2,641 ↓ -7.6%	2,700 ↑ +2.2%	3,232 ↑ +19.7%	3,112 ↓ -3.7%	2,941 ↓ -5.5%	3,021 ↑ +2.7%	3,196 ↑ +5.8%	3,407 ↑ +6.6%	3,848 ↑ +12.9%	4,751 ↑ +23.5%	5,210 ↑ +9.7%
資産	- -	10,453 -	10,362 ↓ -0.9%	10,823 ↑ +4.5%	10,565 ↓ -2.4%	11,141 ↑ +5.5%	11,300 ↑ +1.4%	11,341 ↑ +0.4%	11,365 ↑ +0.2%	12,716 ↑ +11.9%	14,677 ↑ +15.4%	15,234 ↑ +3.8%	17,201 ↑ +12.9%
負債の部
流動負債
電子記録債務	- -	- -	- -	- -	- -	- -	152 -	531 ↑ +248.5%	569 ↑ +7.2%	763 ↑ +34.1%	898 ↑ +17.7%	430 ↓ -52.1%	164 ↓ -61.9%
買掛金	- -	517 -	518 ↑ +0.3%	384 ↓ -25.8%	360 ↓ -6.4%	478 ↑ +32.8%	396 ↓ -17.2%	354 ↓ -10.5%	347 ↓ -2.0%	388 ↑ +11.8%	483 ↑ +24.3%	323 ↓ -33.0%	277 ↓ -14.5%
１年内返済予定の長期借入金	- -	230 -	222 ↓ -3.7%	233 ↑ +5.0%	139 ↓ -40.1%	222 ↑ +59.5%	179 ↓ -19.4%	179 0.0%	150 ↓ -16.1%	143 ↓ -5.0%	144 ↑ +0.9%	38 ↓ -73.9%	38 0.0%
未払金	- -	406 -	189 ↓ -53.4%	193 ↑ +1.7%	160 ↓ -17.0%	184 ↑ +15.0%	266 ↑ +44.6%	284 ↑ +6.9%	173 ↓ -39.1%	369 ↑ +113.3%	446 ↑ +20.9%	290 ↓ -35.0%	585 ↑ +101.8%
未払費用	- -	11 -	13 ↑ +14.9%	58 ↑ +341.2%	49 ↓ -15.6%	49 ↓ -0.7%	52 ↑ +6.0%	47 ↓ -8.0%	38 ↓ -20.4%	39 ↑ +3.3%	70 ↑ +79.2%	68 ↓ -2.3%	47 ↓ -31.0%
未払法人税等	- -	62 -	195 ↑ +213.1%	236 ↑ +21.1%	- -	158 -	122 ↓ -23.0%	40 ↓ -67.5%	- -	322 -	502 ↑ +55.8%	384 ↓ -23.4%	543 ↑ +41.4%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	73 -	234 ↑ +221.6%	48 ↓ -79.4%	35 ↓ -26.4%	12 ↓ -67.4%
圧縮未決算特別勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	193 -	147 ↓ -24.1%
預り金	- -	15 -	15 ↑ +0.3%	15 ↑ +0.4%	39 ↑ +161.7%	41 ↑ +3.4%	15 ↓ -62.6%	18 ↑ +15.3%	17 ↓ -2.1%	39 ↑ +129.3%	81 ↑ +106.9%	60 ↓ -25.8%	16 ↓ -72.9%
賞与引当金	- -	304 -	311 ↑ +2.2%	316 ↑ +1.7%	251 ↓ -20.7%	228 ↓ -9.0%	224 ↓ -2.1%	232 ↑ +3.6%	166 ↓ -28.5%	209 ↑ +26.4%	205 ↓ -2.1%	194 ↓ -5.5%	188 ↓ -3.1%
流動負債	- -	2,763 -	2,638 ↓ -4.5%	2,695 ↑ +2.2%	2,147 ↓ -20.3%	2,462 ↑ +14.6%	2,220 ↓ -9.8%	2,012 ↓ -9.4%	1,712 ↓ -14.9%	2,541 ↑ +48.4%	2,877 ↑ +13.2%	2,017 ↓ -29.9%	2,017 ↓ -0.0%
固定負債
長期借入金	- -	574 -	436 ↓ -24.1%	203 ↓ -53.4%	434 ↑ +113.6%	605 ↑ +39.6%	713 ↑ +17.8%	534 ↓ -25.1%	500 ↓ -6.3%	366 ↓ -26.7%	222 ↓ -39.3%	72 ↓ -67.5%	35 ↓ -52.1%
長期預り金	- -	5 -	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%
退職給付引当金	- -	57 -	- -	- -	7 -	6 ↓ -18.0%	4 ↓ -30.6%	2 ↓ -45.0%	2 ↓ -12.0%	1 ↓ -24.4%	1 ↓ -7.9%	1 ↓ -19.0%	1 ↓ -9.1%
資産除去債務	- -	195 -	185 ↓ -5.0%	178 ↓ -4.0%	174 ↓ -2.3%	170 ↓ -1.9%	167 ↓ -2.2%	167 ↑ +0.1%	167 ↑ +0.1%	167 ↑ +0.1%	167 ↑ +0.1%	167 ↑ +0.1%	168 ↑ +0.1%
長期未払金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22 -	- -
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	60 -	178 ↑ +196.4%	193 ↑ +8.0%	306 ↑ +58.6%	385 ↑ +26.0%	493 ↑ +28.1%
その他	- -	- -	- -	- -	- -	- -	- -	- -	2 -	2 0.0%	2 0.0%	2 0.0%	2 0.0%
固定負債	- -	1,189 -	883 ↓ -25.7%	630 ↓ -28.7%	713 ↑ +13.2%	811 ↑ +13.7%	902 ↑ +11.2%	776 ↓ -14.0%	859 ↑ +10.7%	735 ↓ -14.5%	704 ↓ -4.2%	655 ↓ -6.9%	703 ↑ +7.4%
負債	- -	3,952 -	3,521 ↓ -10.9%	3,325 ↓ -5.6%	2,860 ↓ -14.0%	3,273 ↑ +14.4%	3,122 ↓ -4.6%	2,788 ↓ -10.7%	2,571 ↓ -7.8%	3,276 ↑ +27.4%	3,581 ↑ +9.3%	2,672 ↓ -25.4%	2,720 ↑ +1.8%
純資産の部
株主資本
資本金	- -	1,389 -	1,389 0.0%	1,389 0.0%	1,389 0.0%	1,389 0.0%	1,389 0.0%	1,389 0.0%	1,389 0.0%	1,389 0.0%	1,389 0.0%	1,389 0.0%	1,389 0.0%
資本剰余金
資本準備金	- -	448 -	448 0.0%	448 0.0%	448 0.0%	448 0.0%	448 0.0%	448 0.0%	448 0.0%	448 0.0%	448 0.0%	448 0.0%	448 0.0%
その他資本剰余金	- -	400 -	400 0.0%	400 0.0%	400 0.0%	400 0.0%	396 ↓ -0.9%	396 ↓ -0.0%	396 0.0%	396 0.0%	396 0.0%	396 0.0%	396 0.0%
資本剰余金	- -	848 -	848 0.0%	848 0.0%	848 0.0%	848 0.0%	845 ↓ -0.4%	845 ↓ -0.0%	845 0.0%	845 0.0%	845 0.0%	845 0.0%	845 0.0%
利益剰余金
利益準備金	- -	24 -	24 0.0%	24 0.0%	24 0.0%	24 0.0%	24 0.0%	24 0.0%	24 0.0%	24 0.0%	24 0.0%	24 0.0%	24 0.0%
その他利益剰余金
別途積立金	- -	1,600 -	1,600 0.0%	1,600 0.0%	1,600 0.0%	1,600 0.0%	1,600 0.0%	1,600 0.0%	1,600 0.0%	1,600 0.0%	1,600 0.0%	1,600 0.0%	1,600 0.0%
繰越利益剰余金	- -	2,381 -	2,802 ↑ +17.7%	3,426 ↑ +22.3%	3,596 ↑ +4.9%	3,879 ↑ +7.9%	4,240 ↑ +9.3%	4,482 ↑ +5.7%	4,721 ↑ +5.3%	5,349 ↑ +13.3%	6,789 ↑ +26.9%	8,211 ↑ +21.0%	9,848 ↑ +19.9%
利益剰余金	- -	4,116 -	4,517 ↑ +9.7%	5,118 ↑ +13.3%	5,265 ↑ +2.9%	5,526 ↑ +4.9%	5,865 ↑ +6.1%	6,106 ↑ +4.1%	6,345 ↑ +3.9%	6,973 ↑ +9.9%	8,413 ↑ +20.6%	9,835 ↑ +16.9%	11,472 ↑ +16.6%
自己株式	- -	-32 -	-33 ↓ -1.4%	-33 ↓ -0.3%	-33 ↓ -0.6%	-33 ↓ -0.4%	-15 ↑ +53.4%	-15 ↑ +0.1%	-15 ↓ -0.2%	-16 ↓ -0.9%	-16 ↓ -0.4%	-16 ↓ -0.4%	-16 ↓ -1.5%
株主資本	- -	6,321 -	6,722 ↑ +6.3%	7,323 ↑ +8.9%	7,469 ↑ +2.0%	7,729 ↑ +3.5%	8,082 ↑ +4.6%	8,324 ↑ +3.0%	8,563 ↑ +2.9%	9,191 ↑ +7.3%	10,630 ↑ +15.7%	12,053 ↑ +13.4%	13,690 ↑ +13.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	180 -	119 ↓ -34.1%	173 ↑ +45.8%	227 ↑ +31.2%	126 ↓ -44.5%	94 ↓ -25.4%	228 ↑ +142.9%	230 ↑ +0.9%	249 ↑ +8.2%	466 ↑ +86.9%	509 ↑ +9.3%	791 ↑ +55.5%
評価・換算差額等	- -	180 -	119 ↓ -34.1%	173 ↑ +45.8%	227 ↑ +31.2%	126 ↓ -44.5%	94 ↓ -25.4%	228 ↑ +142.9%	230 ↑ +0.9%	249 ↑ +8.2%	466 ↑ +86.9%	509 ↑ +9.3%	791 ↑ +55.5%
純資産	5,987 -	6,501 ↑ +8.6%	6,840 ↑ +5.2%	7,499 ↑ +9.6%	7,704 ↑ +2.7%	7,869 ↑ +2.1%	8,178 ↑ +3.9%	8,553 ↑ +4.6%	8,794 ↑ +2.8%	9,440 ↑ +7.3%	11,096 ↑ +17.5%	12,562 ↑ +13.2%	14,481 ↑ +15.3%
負債純資産	- -	10,453 -	10,362 ↓ -0.9%	10,823 ↑ +4.5%	10,565 ↓ -2.4%	11,141 ↑ +5.5%	11,300 ↑ +1.4%	11,341 ↑ +0.4%	11,365 ↑ +0.2%	12,716 ↑ +11.9%	14,677 ↑ +15.4%	15,234 ↑ +3.8%	17,201 ↑ +12.9%

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

2,252

2,658

↑ +18.0%

2,661

↑ +0.1%

2,513

↓ -5.6%

2,614

↑ +4.0%

2,672

↑ +2.2%

2,950

↑ +10.4%

3,528

↑ +19.6%

4,303

↑ +22.0%

4,476

↑ +4.0%

4,496

↑ +0.5%

6,126

↑ +36.2%

受取手形

1,347

1,183

↓ -12.1%

1,696

↑ +43.3%

766

↓ -54.8%

956

↑ +24.8%

716

↓ -25.1%

705

↓ -1.5%

584

↓ -17.2%

419

↓ -28.2%

210

↓ -49.8%

102

↓ -51.6%

↓ -85.4%

電子記録債権

453

596

↑ +31.8%

520

↓ -12.8%

604

↑ +16.2%

576

↓ -4.7%

1,021

↑ +77.3%

1,794

↑ +75.8%

1,216

↓ -32.2%

1,378

↑ +13.3%

売掛金

1,851

1,732

↓ -6.4%

1,586

↓ -8.4%

1,659

↑ +4.6%

1,658

↓ -0.0%

1,692

↑ +2.0%

1,582

↓ -6.5%

1,605

↑ +1.5%

1,524

↓ -5.1%

1,982

↑ +30.1%

2,292

↑ +15.6%

2,354

↑ +2.7%

契約資産

110

↓ -60.9%

↑ +46.9%

↑ +53.6%

↓ -11.1%

商品及び製品

121

↑ +31.3%

118

↓ -2.8%

↓ -18.8%

101

↑ +5.0%

190

↑ +88.7%

181

↓ -4.9%

124

↓ -31.3%

263

↑ +111.7%

211

↓ -19.8%

204

↓ -3.1%

200

↓ -2.1%

仕掛品

594

528

↓ -11.1%

476

↓ -9.7%

419

↓ -12.0%

665

↑ +58.7%

844

↑ +26.9%

657

↓ -22.2%

258

↓ -60.7%

398

↑ +54.1%

577

↑ +45.0%

390

↓ -32.3%

313

↓ -19.8%

原材料及び貯蔵品

1,194

1,226

↑ +2.7%

1,210

↓ -1.3%

1,235

↑ +2.0%

1,342

↑ +8.7%

1,632

↑ +21.6%

1,525

↓ -6.5%

1,242

↓ -18.5%

1,277

↑ +2.8%

1,419

↑ +11.1%

1,590

↑ +12.1%

1,420

↓ -10.7%

前払費用

↓ -6.3%

↑ +1.3%

↓ -24.7%

↓ -26.0%

↑ +246.6%

↑ +11.9%

↑ +8.2%

↓ -2.8%

↑ +2.5%

↑ +31.4%

↓ -15.1%

前渡金

↑ +36.5%

↓ -86.8%

↑ +261.4%

↓ -35.4%

↓ -33.6%

その他

126

127

↑ +0.9%

198

↑ +55.6%

↓ -51.3%

↓ -8.7%

↓ -26.5%

↓ -37.5%

↑ +17.2%

↓ -57.5%

↑ +71.5%

↓ -11.6%

↑ +54.2%

流動資産

7,596

7,720

↑ +1.6%

8,124

↑ +5.2%

7,333

↓ -9.7%

8,030

↑ +9.5%

8,359

↑ +4.1%

8,320

↓ -0.5%

8,170

↓ -1.8%

9,309

↑ +13.9%

10,829

↑ +16.3%

10,483

↓ -3.2%

11,991

↑ +14.4%

固定資産

有形固定資産

建物

2,040

2,039

↓ -0.0%

2,039

↑ +0.0%

2,034

↓ -0.2%

2,047

↑ +0.6%

2,042

↓ -0.2%

2,054

↑ +0.6%

2,053

↓ -0.1%

2,061

↑ +0.4%

2,065

↑ +0.2%

2,068

↑ +0.1%

2,055

↓ -0.6%

減価償却累計額

-1,648

-1,676

↓ -1.6%

-1,702

↓ -1.6%

-1,725

↓ -1.4%

-1,753

↓ -1.6%

-1,779

↓ -1.5%

-1,806

↓ -1.5%

-1,831

↓ -1.4%

-1,853

↓ -1.2%

-1,874

↓ -1.2%

-1,894

↓ -1.1%

-1,895

↓ -0.0%

建物（純額）

391

363

↓ -7.2%

337

↓ -7.1%

309

↓ -8.4%

293

↓ -5.1%

263

↓ -10.3%

248

↓ -5.6%

222

↓ -10.7%

208

↓ -6.1%

191

↓ -8.5%

173

↓ -9.1%

160

↓ -7.5%

構築物

121

117

↓ -3.1%

134

↑ +14.2%

134

0.0%

134

0.0%

134

0.0%

134

0.0%

134

0.0%

128

↓ -4.5%

128

↑ +0.4%

137

↑ +6.7%

137

0.0%

減価償却累計額

-113

-108

↑ +4.0%

-111

↓ -2.5%

-114

↓ -2.6%

-116

↓ -2.2%

-119

↓ -2.0%

-121

↓ -1.9%

-123

↓ -1.6%

-119

↑ +3.3%

-120

↓ -0.7%

-122

↓ -1.6%

-125

↓ -2.5%

構築物（純額）

↑ +9.1%

↑ +155.4%

↓ -12.5%

↓ -12.4%

↓ -13.3%

↓ -14.6%

↓ -15.1%

↓ -17.6%

↓ -4.1%

↑ +77.3%

↓ -20.1%

機械及び装置

4,694

4,491

↓ -4.3%

3,607

↓ -19.7%

3,258

↓ -9.7%

3,641

↑ +11.8%

3,616

↓ -0.7%

3,620

↑ +0.1%

3,593

↓ -0.7%

3,518

↓ -2.1%

3,793

↑ +7.8%

3,813

↑ +0.5%

4,072

↑ +6.8%

減価償却累計額

-4,356

-4,225

↑ +3.0%

-3,410

↑ +19.3%

-3,107

↑ +8.9%

-3,182

↓ -2.4%

-3,257

↓ -2.4%

-3,332

↓ -2.3%

-3,377

↓ -1.3%

-3,276

↑ +3.0%

-3,323

↓ -1.4%

-3,353

↓ -0.9%

-3,433

↓ -2.4%

機械及び装置（純額）

337

266

↓ -21.3%

197

↓ -25.8%

151

↓ -23.2%

459

↑ +203.5%

359

↓ -21.9%

288

↓ -19.8%

216

↓ -25.0%

241

↑ +11.8%

469

↑ +94.4%

460

↓ -2.0%

639

↑ +38.9%

車両運搬具

0.0%

↑ +22.2%

↑ +216.3%

↑ +68.5%

減価償却累計額

-0

-1

↓ -100.0%

-1

↓ -25.0%

-1

↓ -19.9%

-1

0.0%

-1

0.0%

-1

0.0%

-1

↓ -1.0%

-2

↓ -110.8%

-4

↓ -55.9%

車両運搬具（純額）

↓ -50.0%

0.0%

↑ +719.2%

↑ +84.0%

工具、器具及び備品

1,716

1,617

↓ -5.8%

1,631

↑ +0.9%

1,610

↓ -1.3%

1,630

↑ +1.3%

1,659

↑ +1.8%

1,698

↑ +2.3%

1,361

↓ -19.8%

1,341

↓ -1.5%

1,399

↑ +4.3%

1,461

↑ +4.4%

1,238

↓ -15.3%

減価償却累計額

-1,662

-1,577

↑ +5.1%

-1,598

↓ -1.3%

-1,578

↑ +1.2%

-1,590

↓ -0.8%

-1,605

↓ -0.9%

-1,646

↓ -2.6%

-1,325

↑ +19.5%

-1,289

↑ +2.7%

-1,349

↓ -4.7%

-1,410

↓ -4.5%

-1,185

↑ +15.9%

工具、器具及び備品（純額）

↓ -26.0%

↓ -15.2%

↓ -3.8%

↑ +25.9%

↑ +34.1%

↓ -4.4%

↓ -29.7%

↑ +43.5%

↓ -4.3%

↑ +1.7%

↑ +3.1%

土地

1,013

0.0%

1,013

0.0%

1,013

0.0%

1,013

0.0%

1,013

0.0%

1,013

0.0%

1,013

0.0%

1,013

0.0%

1,013

0.0%

1,013

0.0%

1,013

0.0%

リース資産

790

709

↓ -10.3%

692

↓ -2.4%

692

0.0%

689

↓ -0.4%

625

↓ -9.3%

625

0.0%

534

↓ -14.6%

485

↓ -9.2%

485

0.0%

465

↓ -4.0%

465

0.0%

減価償却累計額

-436

-458

↓ -5.1%

-518

↓ -12.9%

-581

↓ -12.3%

-621

↓ -6.9%

-592

↑ +4.7%

-613

↓ -3.5%

-527

↑ +14.1%

-483

↑ +8.4%

-485

↓ -0.5%

-465

↑ +4.0%

-465

0.0%

リース資産（純額）

354

251

↓ -29.2%

174

↓ -30.5%

111

↓ -36.5%

↓ -38.9%

↓ -51.3%

↓ -63.7%

↓ -40.7%

↓ -68.2%

↓ -100.0%

建設仮勘定

↑ +83620.0%

↓ -6.5%

324

↑ +4039.1%

↓ -97.6%

0.0%

↑ +389.4%

↓ -62.8%

344

↑ +842.4%

286

↓ -16.7%

有形固定資産

2,158

1,950

↓ -9.6%

1,787

↓ -8.3%

1,961

↑ +9.7%

1,900

↓ -3.1%

1,746

↓ -8.1%

1,626

↓ -6.8%

1,526

↓ -6.2%

1,625

↑ +6.5%

1,769

↑ +8.9%

2,058

↑ +16.4%

2,167

↑ +5.3%

無形固定資産

ソフトウエア

↓ -37.1%

↓ -29.1%

↓ -7.5%

173

↑ +686.2%

132

↓ -23.2%

↓ -26.8%

↓ -28.3%

↓ -1.0%

↑ +5.8%

101

↑ +39.5%

109

↑ +7.9%

ソフトウエア仮勘定

↑ +32.6%

↑ +12.1%

↓ -31.9%

↑ +257.1%

借地権

0.0%

その他

↓ -17.6%

↓ -21.4%

163

↑ +16008.5%

↓ -99.7%

↓ -17.6%

0.0%

↑ +1967.1%

↓ -1.3%

↓ -1.7%

↓ -0.6%

0.0%

無形固定資産

107

↑ +12.9%

↓ -16.7%

242

↑ +170.3%

222

↓ -8.1%

174

↓ -21.7%

140

↓ -19.3%

118

↓ -16.1%

119

↑ +1.4%

116

↓ -2.8%

184

↑ +58.9%

137

↓ -25.5%

投資その他の資産

投資有価証券

543

442

↓ -18.6%

536

↑ +21.3%

614

↑ +14.6%

526

↓ -14.4%

437

↓ -17.0%

629

↑ +43.9%

635

↑ +1.0%

666

↑ +4.9%

983

↑ +47.5%

1,060

↑ +7.9%

1,479

↑ +39.5%

施設利用会員権

0.0%

↓ -5.5%

↓ -4.0%

↓ -3.3%

↓ -5.1%

↓ -7.7%

↓ -7.6%

長期前払費用

↑ +97.4%

↓ -66.8%

↑ +108.0%

↓ -28.6%

↓ -40.0%

↓ -66.7%

↓ -28.6%

前払年金費用

239

↑ +196.8%

371

↑ +55.2%

391

↑ +5.5%

494

↑ +26.4%

537

↑ +8.7%

839

↑ +56.0%

922

↑ +10.0%

908

↓ -1.5%

1,063

↑ +17.0%

1,047

↓ -1.5%

長期預金

300

0.0%

その他

↓ -6.3%

↓ -15.2%

↓ -2.6%

↓ -1.0%

↑ +40.5%

↑ +32.0%

↓ -8.4%

↓ -1.4%

↓ -1.7%

↓ -1.1%

↓ -0.8%

貸倒引当金

-5

0.0%

-5

0.0%

-5

0.0%

-5

0.0%

-5

0.0%

-5

↑ +5.5%

-5

↑ +4.0%

-5

↑ +3.3%

-4

↑ +5.1%

-4

↑ +7.7%

-4

↑ +7.6%

投資その他の資産

605

584

↓ -3.3%

823

↑ +40.8%

1,029

↑ +25.0%

990

↓ -3.8%

1,021

↑ +3.1%

1,254

↑ +22.8%

1,552

↑ +23.7%

1,663

↑ +7.1%

1,963

↑ +18.0%

2,508

↑ +27.8%

2,906

↑ +15.9%

固定資産

2,857

2,641

↓ -7.6%

2,700

↑ +2.2%

3,232

↑ +19.7%

3,112

↓ -3.7%

2,941

↓ -5.5%

3,021

↑ +2.7%

3,196

↑ +5.8%

3,407

↑ +6.6%

3,848

↑ +12.9%

4,751

↑ +23.5%

5,210

↑ +9.7%

資産

10,453

10,362

↓ -0.9%

10,823

↑ +4.5%

10,565

↓ -2.4%

11,141

↑ +5.5%

11,300

↑ +1.4%

11,341

↑ +0.4%

11,365

↑ +0.2%

12,716

↑ +11.9%

14,677

↑ +15.4%

15,234

↑ +3.8%

17,201

↑ +12.9%

負債の部

流動負債

電子記録債務

152

531

↑ +248.5%

569

↑ +7.2%

763

↑ +34.1%

898

↑ +17.7%

430

↓ -52.1%

164

↓ -61.9%

買掛金

517

518

↑ +0.3%

384

↓ -25.8%

360

↓ -6.4%

478

↑ +32.8%

396

↓ -17.2%

354

↓ -10.5%

347

↓ -2.0%

388

↑ +11.8%

483

↑ +24.3%

323

↓ -33.0%

277

↓ -14.5%

１年内返済予定の長期借入金

230

222

↓ -3.7%

233

↑ +5.0%

139

↓ -40.1%

222

↑ +59.5%

179

↓ -19.4%

179

0.0%

150

↓ -16.1%

143

↓ -5.0%

144

↑ +0.9%

↓ -73.9%

0.0%

未払金

406

189

↓ -53.4%

193

↑ +1.7%

160

↓ -17.0%

184

↑ +15.0%

266

↑ +44.6%

284

↑ +6.9%

173

↓ -39.1%

369

↑ +113.3%

446

↑ +20.9%

290

↓ -35.0%

585

↑ +101.8%

未払費用

↑ +14.9%

↑ +341.2%

↓ -15.6%

↓ -0.7%

↑ +6.0%

↓ -8.0%

↓ -20.4%

↑ +3.3%

↑ +79.2%

↓ -2.3%

↓ -31.0%

未払法人税等

195

↑ +213.1%

236

↑ +21.1%

158

122

↓ -23.0%

↓ -67.5%

322

502

↑ +55.8%

384

↓ -23.4%

543

↑ +41.4%

契約負債

234

↑ +221.6%

↓ -79.4%

↓ -26.4%

↓ -67.4%

圧縮未決算特別勘定

193

147

↓ -24.1%

預り金

↑ +0.3%

↑ +0.4%

↑ +161.7%

↑ +3.4%

↓ -62.6%

↑ +15.3%

↓ -2.1%

↑ +129.3%

↑ +106.9%

↓ -25.8%

↓ -72.9%

賞与引当金

304

311

↑ +2.2%

316

↑ +1.7%

251

↓ -20.7%

228

↓ -9.0%

224

↓ -2.1%

232

↑ +3.6%

166

↓ -28.5%

209

↑ +26.4%

205

↓ -2.1%

194

↓ -5.5%

188

↓ -3.1%

流動負債

2,763

2,638

↓ -4.5%

2,695

↑ +2.2%

2,147

↓ -20.3%

2,462

↑ +14.6%

2,220

↓ -9.8%

2,012

↓ -9.4%

1,712

↓ -14.9%

2,541

↑ +48.4%

2,877

↑ +13.2%

2,017

↓ -29.9%

2,017

↓ -0.0%

固定負債

長期借入金

574

436

↓ -24.1%

203

↓ -53.4%

434

↑ +113.6%

605

↑ +39.6%

713

↑ +17.8%

534

↓ -25.1%

500

↓ -6.3%

366

↓ -26.7%

222

↓ -39.3%

↓ -67.5%

↓ -52.1%

長期預り金

0.0%

退職給付引当金

↓ -18.0%

↓ -30.6%

↓ -45.0%

↓ -12.0%

↓ -24.4%

↓ -7.9%

↓ -19.0%

↓ -9.1%

資産除去債務

195

185

↓ -5.0%

178

↓ -4.0%

174

↓ -2.3%

170

↓ -1.9%

167

↓ -2.2%

167

↑ +0.1%

167

↑ +0.1%

167

↑ +0.1%

167

↑ +0.1%

167

↑ +0.1%

168

↑ +0.1%

長期未払金

繰延税金負債

178

↑ +196.4%

193

↑ +8.0%

306

↑ +58.6%

385

↑ +26.0%

493

↑ +28.1%

その他

0.0%

固定負債

1,189

883

↓ -25.7%

630

↓ -28.7%

713

↑ +13.2%

811

↑ +13.7%

902

↑ +11.2%

776

↓ -14.0%

859

↑ +10.7%

735

↓ -14.5%

704

↓ -4.2%

655

↓ -6.9%

703

↑ +7.4%

負債

3,952

3,521

↓ -10.9%

3,325

↓ -5.6%

2,860

↓ -14.0%

3,273

↑ +14.4%

3,122

↓ -4.6%

2,788

↓ -10.7%

2,571

↓ -7.8%

3,276

↑ +27.4%

3,581

↑ +9.3%

2,672

↓ -25.4%

2,720

↑ +1.8%

純資産の部

株主資本

資本金

1,389

0.0%

1,389

0.0%

1,389

0.0%

1,389

0.0%

1,389

0.0%

1,389

0.0%

1,389

0.0%

1,389

0.0%

1,389

0.0%

1,389

0.0%

1,389

0.0%

資本剰余金

資本準備金

448

0.0%

448

0.0%

448

0.0%

448

0.0%

448

0.0%

448

0.0%

448

0.0%

448

0.0%

448

0.0%

448

0.0%

448

0.0%

その他資本剰余金

400

0.0%

400

0.0%

400

0.0%

400

0.0%

396

↓ -0.9%

396

↓ -0.0%

396

0.0%

396

0.0%

396

0.0%

396

0.0%

396

0.0%

資本剰余金

848

0.0%

848

0.0%

848

0.0%

848

0.0%

845

↓ -0.4%

845

↓ -0.0%

845

0.0%

845

0.0%

845

0.0%

845

0.0%

845

0.0%

利益剰余金

利益準備金

0.0%

その他利益剰余金

別途積立金

1,600

0.0%

1,600

0.0%

1,600

0.0%

1,600

0.0%

1,600

0.0%

1,600

0.0%

1,600

0.0%

1,600

0.0%

1,600

0.0%

1,600

0.0%

1,600

0.0%

繰越利益剰余金

2,381

2,802

↑ +17.7%

3,426

↑ +22.3%

3,596

↑ +4.9%

3,879

↑ +7.9%

4,240

↑ +9.3%

4,482

↑ +5.7%

4,721

↑ +5.3%

5,349

↑ +13.3%

6,789

↑ +26.9%

8,211

↑ +21.0%

9,848

↑ +19.9%

利益剰余金

4,116

4,517

↑ +9.7%

5,118

↑ +13.3%

5,265

↑ +2.9%

5,526

↑ +4.9%

5,865

↑ +6.1%

6,106

↑ +4.1%

6,345

↑ +3.9%

6,973

↑ +9.9%

8,413

↑ +20.6%

9,835

↑ +16.9%

11,472

↑ +16.6%

自己株式

-32

-33

↓ -1.4%

-33

↓ -0.3%

-33

↓ -0.6%

-33

↓ -0.4%

-15

↑ +53.4%

-15

↑ +0.1%

-15

↓ -0.2%

-16

↓ -0.9%

-16

↓ -0.4%

-16

↓ -0.4%

-16

↓ -1.5%

株主資本

6,321

6,722

↑ +6.3%

7,323

↑ +8.9%

7,469

↑ +2.0%

7,729

↑ +3.5%

8,082

↑ +4.6%

8,324

↑ +3.0%

8,563

↑ +2.9%

9,191

↑ +7.3%

10,630

↑ +15.7%

12,053

↑ +13.4%

13,690

↑ +13.6%

評価・換算差額等

その他有価証券評価差額金

180

119

↓ -34.1%

173

↑ +45.8%

227

↑ +31.2%

126

↓ -44.5%

↓ -25.4%

228

↑ +142.9%

230

↑ +0.9%

249

↑ +8.2%

466

↑ +86.9%

509

↑ +9.3%

791

↑ +55.5%

評価・換算差額等

180

119

↓ -34.1%

173

↑ +45.8%

227

↑ +31.2%

126

↓ -44.5%

↓ -25.4%

228

↑ +142.9%

230

↑ +0.9%

249

↑ +8.2%

466

↑ +86.9%

509

↑ +9.3%

791

↑ +55.5%

純資産

5,987

6,501

↑ +8.6%

6,840

↑ +5.2%

7,499

↑ +9.6%

7,704

↑ +2.7%

7,869

↑ +2.1%

8,178

↑ +3.9%

8,553

↑ +4.6%

8,794

↑ +2.8%

9,440

↑ +7.3%

11,096

↑ +17.5%

12,562

↑ +13.2%

14,481

↑ +15.3%

負債純資産

10,453

10,362

↓ -0.9%

10,823

↑ +4.5%

10,565

↓ -2.4%

11,141

↑ +5.5%

11,300

↑ +1.4%

11,341

↑ +0.4%

11,365

↑ +0.2%

12,716

↑ +11.9%

14,677

↑ +15.4%

15,234

↑ +3.8%

17,201

↑ +12.9%

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（△）	- -	589 -	738 ↑ +25.3%	1,011 ↑ +37.1%	360 ↓ -64.4%	484 ↑ +34.7%	598 ↑ +23.4%	449 ↓ -24.9%	454 ↑ +1.2%	1,005 ↑ +121.4%	2,180 ↑ +116.9%	2,281 ↑ +4.7%	2,574 ↑ +12.8%
減価償却費	- -	322 -	319 ↓ -0.9%	256 ↓ -19.8%	204 ↓ -20.5%	244 ↑ +20.0%	274 ↑ +12.0%	247 ↓ -9.9%	219 ↓ -11.2%	194 ↓ -11.6%	186 ↓ -4.2%	234 ↑ +26.2%	239 ↑ +1.9%
賞与引当金の増減額（△は減少）	- -	-62 -	7 ↑ +110.8%	5 ↓ -21.3%	-65 ↓ -1341.9%	-23 ↑ +65.2%	-5 ↑ +79.1%	8 ↑ +267.5%	-66 ↓ -928.6%	44 ↑ +166.5%	-4 ↓ -110.0%	-11 ↓ -156.7%	-6 ↑ +46.0%
退職給付引当金の増減額（△は減少）	- -	-157 -	-57 ↑ +63.7%	- -	-0 -	-1 ↓ -265.3%	-2 ↓ -39.2%	-2 ↓ -2.3%	-0 ↑ +85.4%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
前払年金費用の増減額（△は増加）	- -	- -	-80 -	-158 ↓ -96.8%	-124 ↑ +21.4%	-20 ↑ +83.6%	-103 ↓ -405.2%	-43 ↑ +58.4%	-301 ↓ -600.3%	-84 ↑ +72.2%	14 ↑ +116.7%	-155 ↓ -1207.0%	16 ↑ +110.3%
受取利息及び受取配当金	- -	-11 -	-13 ↓ -23.6%	-13 ↑ +1.5%	-13 ↓ -3.3%	-14 ↓ -7.4%	-17 ↓ -20.3%	-16 ↑ +8.1%	-17 ↓ -9.1%	-21 ↓ -22.1%	-25 ↓ -17.9%	-33 ↓ -30.9%	-48 ↓ -45.1%
有形固定資産除却損	- -	0 -	0 0.0%	2 ↑ +1011.4%	0 ↓ -99.6%	0 0.0%	0 0.0%	8 ↑ +2904.5%	1 ↓ -84.8%	0 ↓ -81.4%	0 0.0%	0 0.0%	- -
無形固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -
支払利息	- -	22 -	20 ↓ -11.4%	15 ↓ -21.8%	11 ↓ -26.9%	11 ↑ +1.8%	11 ↓ -8.0%	9 ↓ -15.9%	8 ↓ -10.5%	4 ↓ -47.9%	2 ↓ -40.7%	2 ↓ -25.3%	1 ↓ -69.1%
為替差損益（△は益）	- -	-0 -	0 0.0%	0 0.0%	0 0.0%	-0 0.0%	0 0.0%	-0 0.0%	-0 0.0%	0 0.0%	-0 0.0%	0 0.0%	-0 0.0%
有形固定資産売却損益（△は益）	- -	-6 -	1 ↑ +115.2%	-6 ↓ -722.1%	-7 ↓ -23.3%	-4 ↑ +52.5%	-0 ↑ +91.6%	- -	- -	-2 -	-0 ↑ +94.8%	-9 ↓ -9071.7%	-0 ↑ +98.4%
債務免除益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-53 -	-1 ↑ +97.5%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-90 -	-309 ↓ -244.2%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24 -	328 ↑ +1281.9%
圧縮未決済特別勘定戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-93 -
貸倒引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
売上債権の増減額（△は増加）	- -	-264 -	282 ↑ +206.9%	-367 ↓ -230.1%	405 ↑ +210.4%	-333 ↓ -182.2%	283 ↑ +185.0%	37 ↓ -87.0%	127 ↑ +245.1%	-199 ↓ -257.4%	-1,023 ↓ -413.6%	376 ↑ +136.8%	-137 ↓ -136.4%
契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-110 -	67 ↑ +160.9%	-20 ↓ -130.2%	-34 ↓ -67.8%	11 ↑ +131.7%
棚卸資産の増減額（△は増加）	- -	244 -	5 ↓ -98.0%	70 ↑ +1367.7%	55 ↓ -22.2%	-358 ↓ -753.6%	-558 ↓ -55.6%	304 ↑ +154.4%	738 ↑ +143.0%	-312 ↓ -142.4%	-269 ↑ +13.8%	21 ↑ +107.9%	251 ↑ +1077.7%
仕入債務の増減額（△は減少）	- -	-139 -	-66 ↑ +53.0%	26 ↑ +138.9%	-380 ↓ -1589.6%	357 ↑ +194.0%	-239 ↓ -166.9%	-120 ↑ +49.9%	-17 ↑ +85.8%	91 ↑ +636.9%	182 ↑ +99.9%	-630 ↓ -445.8%	-316 ↑ +49.9%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	161 -	-185 ↓ -215.2%	-13 ↑ +93.1%	-24 ↓ -87.9%
未払又は未収消費税等の増減額	- -	- -	- -	16 -	-99 ↓ -731.8%	11 ↑ +110.8%	108 ↑ +917.0%	39 ↓ -63.9%	-115 ↓ -394.7%	58 ↑ +150.5%	54 ↓ -6.2%	-63 ↓ -215.9%	51 ↑ +181.6%
圧縮未決算特別勘定の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	193 -	47 ↓ -75.9%
その他の資産の増減額（△は増加）	- -	13 -	-0 ↓ -103.4%	-60 ↓ -13690.2%	131 ↑ +317.9%	-4 ↓ -103.2%	-14 ↓ -235.8%	-4 ↑ +70.1%	-5 ↓ -25.3%	41 ↑ +892.0%	-33 ↓ -180.5%	-10 ↑ +71.3%	1 ↑ +112.0%
その他の負債の増減額（△は減少）	- -	72 -	-10 ↓ -113.4%	-15 ↓ -53.4%	32 ↑ +314.9%	60 ↑ +88.4%	1 ↓ -97.8%	-23 ↓ -1849.4%	-39 ↓ -69.4%	124 ↑ +419.1%	102 ↓ -17.3%	-60 ↓ -158.6%	165 ↑ +375.8%
その他	- -	- -	- -	- -	2 -	0 ↓ -93.2%	0 0.0%	0 0.0%	1 ↑ +425.4%	-0 ↓ -142.8%	16 ↑ +4202.4%	0 ↓ -98.8%	1 ↑ +545.7%
小計	- -	797 -	1,061 ↑ +33.1%	846 ↓ -20.2%	477 ↓ -43.7%	385 ↓ -19.4%	320 ↓ -16.9%	904 ↑ +182.9%	876 ↓ -3.1%	1,258 ↑ +43.6%	1,179 ↓ -6.3%	1,971 ↑ +67.2%	2,760 ↑ +40.0%
利息及び配当金の受取額	- -	11 -	13 ↑ +23.6%	13 ↓ -1.5%	13 ↑ +3.3%	14 ↑ +7.4%	17 ↑ +20.3%	16 ↓ -8.1%	17 ↑ +9.1%	21 ↑ +22.1%	25 ↑ +17.9%	33 ↑ +30.9%	48 ↑ +45.1%
利息の支払額	- -	-24 -	-20 ↑ +14.5%	-15 ↑ +24.7%	-11 ↑ +26.9%	-11 ↓ -0.0%	-11 ↑ +4.2%	-9 ↑ +18.1%	-8 ↑ +10.6%	-4 ↑ +46.9%	-2 ↑ +44.2%	-2 ↑ +22.9%	-1 ↑ +69.6%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	-360 -	59 ↑ +116.5%	-220 ↓ -469.9%	-190 ↑ +13.8%	-82 ↑ +56.9%	-1 ↑ +98.4%	-452 ↓ -33716.5%	-778 ↓ -72.0%	-693 ↑ +11.0%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	90 -	309 ↑ +244.2%
営業活動によるキャッシュ・フロー	- -	560 -	936 ↑ +67.1%	543 ↓ -42.0%	119 ↓ -78.0%	447 ↑ +274.6%	106 ↓ -76.3%	721 ↑ +580.5%	804 ↑ +11.4%	1,274 ↑ +58.5%	749 ↓ -41.2%	1,314 ↑ +75.4%	2,423 ↑ +84.5%
投資活動によるキャッシュ・フロー
有形固定資産の売却による収入	- -	8 -	3 ↓ -64.2%	7 ↑ +143.2%	7 ↑ +2.8%	4 ↓ -52.5%	0 ↓ -91.6%	- -	- -	2 -	0 ↓ -94.7%	11 ↑ +10681.0%	0 ↓ -98.6%
有形固定資産の取得による支出	- -	-176 -	-105 ↑ +40.2%	-81 ↑ +23.5%	-372 ↓ -361.6%	-121 ↑ +67.4%	-41 ↑ +66.2%	-106 ↓ -160.3%	-71 ↑ +33.5%	-244 ↓ -244.9%	-294 ↓ -20.2%	-513 ↓ -74.7%	-615 ↓ -19.9%
無形固定資産の取得による支出	- -	-14 -	-3 ↑ +81.1%	-8 ↓ -205.8%	-172 ↓ -1975.4%	-36 ↑ +79.3%	-2 ↑ +93.7%	-24 ↓ -987.8%	-27 ↓ -10.9%	-52 ↓ -94.1%	-34 ↑ +35.4%	-101 ↓ -199.5%	-21 ↑ +78.9%
投資有価証券の取得による支出	- -	-4 -	-5 ↓ -17.8%	-19 ↓ -277.8%	-19 ↓ -0.5%	-52 ↓ -177.8%	-3 ↑ +93.9%	-3 ↓ -1.8%	-3 ↓ -1.9%	-4 ↓ -28.7%	-5 ↓ -13.1%	-6 ↓ -21.7%	-6 ↓ -5.4%
敷金及び保証金の差入による支出	- -	- -	- -	- -	- -	- -	- -	-36 -	-0 ↑ +99.1%	-0 0.0%	-0 0.0%	-1 ↓ -340.2%	-1 ↑ +31.0%
定期預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-300 -	- -
投資その他の資産の増減額（△は増加）	- -	-0 -	-1 ↓ -237.1%	3 ↑ +481.5%	0 ↓ -88.7%	0 0.0%	-18 ↓ -4296.5%	1 ↑ +103.3%	1 ↑ +82.4%	0 ↓ -56.4%	1 ↑ +38.4%	1 ↑ +117.5%	1 ↓ -43.7%
投資活動によるキャッシュ・フロー	- -	-197 -	-121 ↑ +38.8%	-108 ↑ +10.2%	-542 ↓ -400.1%	-205 ↑ +62.2%	-14 ↑ +93.3%	-169 ↓ -1132.6%	-100 ↑ +40.7%	-298 ↓ -196.9%	-332 ↓ -11.4%	-909 ↓ -174.0%	-642 ↑ +29.4%
財務活動によるキャッシュ・フロー
長期借入金の返済による支出	- -	-261 -	-247 ↑ +5.4%	-222 ↑ +10.2%	-233 ↓ -5.0%	-205 ↑ +11.7%	-235 ↓ -14.6%	-179 ↑ +23.8%	-343 ↓ -91.1%	-391 ↓ -14.2%	-143 ↑ +63.5%	-257 ↓ -79.6%	-38 ↑ +85.3%
配当金の支払額	- -	-72 -	-72 ↑ +0.8%	-84 ↓ -17.7%	-71 ↑ +15.1%	-57 ↑ +20.3%	-57 ↓ -0.3%	-71 ↓ -25.1%	-57 ↑ +20.2%	-57 ↑ +0.6%	-100 ↓ -75.8%	-128 ↓ -28.2%	-114 ↑ +10.7%
自己株式の取得による支出	- -	-6 -	-0 ↑ +92.1%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
財務活動によるキャッシュ・フロー	- -	-82 -	-410 ↓ -398.2%	-431 ↓ -5.2%	274 ↑ +163.6%	-141 ↓ -151.2%	-35 ↑ +75.3%	-274 ↓ -691.8%	-125 ↑ +54.4%	-201 ↓ -60.8%	-245 ↓ -21.8%	-384 ↓ -56.8%	-152 ↑ +60.5%
現金及び現金同等物に係る換算差額	- -	0 -	-0 0.0%	0 0.0%	-0 0.0%	0 0.0%	-0 0.0%	0 0.0%	0 0.0%	-0 0.0%	0 0.0%	-0 0.0%	0 0.0%
現金及び現金同等物の増減額（△は減少）	- -	281 -	405 ↑ +44.5%	4 ↓ -99.1%	-149 ↓ -4199.8%	102 ↑ +168.4%	58 ↓ -43.3%	278 ↑ +382.0%	579 ↑ +108.2%	775 ↑ +33.9%	172 ↓ -77.8%	21 ↓ -88.0%	1,629 ↑ +7775.5%
現金及び現金同等物の残高	1,972 -	2,252 ↑ +14.2%	2,658 ↑ +18.0%	2,661 ↑ +0.1%	2,513 ↓ -5.6%	2,614 ↑ +4.0%	2,672 ↑ +2.2%	2,950 ↑ +10.4%	3,528 ↑ +19.6%	4,303 ↑ +22.0%	4,476 ↑ +4.0%	4,496 ↑ +0.5%	6,126 ↑ +36.2%

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

589

738

↑ +25.3%

1,011

↑ +37.1%

360

↓ -64.4%

484

↑ +34.7%

598

↑ +23.4%

449

↓ -24.9%

454

↑ +1.2%

1,005

↑ +121.4%

2,180

↑ +116.9%

2,281

↑ +4.7%

2,574

↑ +12.8%

減価償却費

322

319

↓ -0.9%

256

↓ -19.8%

204

↓ -20.5%

244

↑ +20.0%

274

↑ +12.0%

247

↓ -9.9%

219

↓ -11.2%

194

↓ -11.6%

186

↓ -4.2%

234

↑ +26.2%

239

↑ +1.9%

賞与引当金の増減額（△は減少）

-62

↑ +110.8%

↓ -21.3%

-65

↓ -1341.9%

-23

↑ +65.2%

-5

↑ +79.1%

↑ +267.5%

-66

↓ -928.6%

↑ +166.5%

-4

↓ -110.0%

-11

↓ -156.7%

-6

↑ +46.0%

退職給付引当金の増減額（△は減少）

-157

-57

↑ +63.7%

-0

-1

↓ -265.3%

-2

↓ -39.2%

-2

↓ -2.3%

-0

↑ +85.4%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

前払年金費用の増減額（△は増加）

-80

-158

↓ -96.8%

-124

↑ +21.4%

-20

↑ +83.6%

-103

↓ -405.2%

-43

↑ +58.4%

-301

↓ -600.3%

-84

↑ +72.2%

↑ +116.7%

-155

↓ -1207.0%

↑ +110.3%

受取利息及び受取配当金

-11

-13

↓ -23.6%

-13

↑ +1.5%

-13

↓ -3.3%

-14

↓ -7.4%

-17

↓ -20.3%

-16

↑ +8.1%

-17

↓ -9.1%

-21

↓ -22.1%

-25

↓ -17.9%

-33

↓ -30.9%

-48

↓ -45.1%

有形固定資産除却損

0.0%

↑ +1011.4%

↓ -99.6%

0.0%

↑ +2904.5%

↓ -84.8%

↓ -81.4%

0.0%

無形固定資産除却損

支払利息

↓ -11.4%

↓ -21.8%

↓ -26.9%

↑ +1.8%

↓ -8.0%

↓ -15.9%

↓ -10.5%

↓ -47.9%

↓ -40.7%

↓ -25.3%

↓ -69.1%

為替差損益（△は益）

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

有形固定資産売却損益（△は益）

-6

↑ +115.2%

-6

↓ -722.1%

-7

↓ -23.3%

-4

↑ +52.5%

-0

↑ +91.6%

-2

-0

↑ +94.8%

-9

↓ -9071.7%

-0

↑ +98.4%

債務免除益

-53

-1

↑ +97.5%

補助金収入

-90

-309

↓ -244.2%

固定資産圧縮損

328

↑ +1281.9%

圧縮未決済特別勘定戻入額

-93

貸倒引当金の増減額（△は減少）

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

売上債権の増減額（△は増加）

-264

282

↑ +206.9%

-367

↓ -230.1%

405

↑ +210.4%

-333

↓ -182.2%

283

↑ +185.0%

↓ -87.0%

127

↑ +245.1%

-199

↓ -257.4%

-1,023

↓ -413.6%

376

↑ +136.8%

-137

↓ -136.4%

契約資産の増減額（△は増加）

-110

↑ +160.9%

-20

↓ -130.2%

-34

↓ -67.8%

↑ +131.7%

棚卸資産の増減額（△は増加）

244

↓ -98.0%

↑ +1367.7%

↓ -22.2%

-358

↓ -753.6%

-558

↓ -55.6%

304

↑ +154.4%

738

↑ +143.0%

-312

↓ -142.4%

-269

↑ +13.8%

↑ +107.9%

251

↑ +1077.7%

仕入債務の増減額（△は減少）

-139

-66

↑ +53.0%

↑ +138.9%

-380

↓ -1589.6%

357

↑ +194.0%

-239

↓ -166.9%

-120

↑ +49.9%

-17

↑ +85.8%

↑ +636.9%

182

↑ +99.9%

-630

↓ -445.8%

-316

↑ +49.9%

契約負債の増減額（△は減少）

161

-185

↓ -215.2%

-13

↑ +93.1%

-24

↓ -87.9%

未払又は未収消費税等の増減額

-99

↓ -731.8%

↑ +110.8%

108

↑ +917.0%

↓ -63.9%

-115

↓ -394.7%

↑ +150.5%

↓ -6.2%

-63

↓ -215.9%

↑ +181.6%

圧縮未決算特別勘定の増減額（△は減少）

193

↓ -75.9%

その他の資産の増減額（△は増加）

-0

↓ -103.4%

-60

↓ -13690.2%

131

↑ +317.9%

-4

↓ -103.2%

-14

↓ -235.8%

-4

↑ +70.1%

-5

↓ -25.3%

↑ +892.0%

-33

↓ -180.5%

-10

↑ +71.3%

↑ +112.0%

その他の負債の増減額（△は減少）

-10

↓ -113.4%

-15

↓ -53.4%

↑ +314.9%

↑ +88.4%

↓ -97.8%

-23

↓ -1849.4%

-39

↓ -69.4%

124

↑ +419.1%

102

↓ -17.3%

-60

↓ -158.6%

165

↑ +375.8%

その他

↓ -93.2%

0.0%

↑ +425.4%

-0

↓ -142.8%

↑ +4202.4%

↓ -98.8%

↑ +545.7%

小計

797

1,061

↑ +33.1%

846

↓ -20.2%

477

↓ -43.7%

385

↓ -19.4%

320

↓ -16.9%

904

↑ +182.9%

876

↓ -3.1%

1,258

↑ +43.6%

1,179

↓ -6.3%

1,971

↑ +67.2%

2,760

↑ +40.0%

利息及び配当金の受取額

↑ +23.6%

↓ -1.5%

↑ +3.3%

↑ +7.4%

↑ +20.3%

↓ -8.1%

↑ +9.1%

↑ +22.1%

↑ +17.9%

↑ +30.9%

↑ +45.1%

利息の支払額

-24

-20

↑ +14.5%

-15

↑ +24.7%

-11

↑ +26.9%

-11

↓ -0.0%

-11

↑ +4.2%

-9

↑ +18.1%

-8

↑ +10.6%

-4

↑ +46.9%

-2

↑ +44.2%

-2

↑ +22.9%

-1

↑ +69.6%

法人税等の支払額又は還付額（△は支払）

-360

↑ +116.5%

-220

↓ -469.9%

-190

↑ +13.8%

-82

↑ +56.9%

-1

↑ +98.4%

-452

↓ -33716.5%

-778

↓ -72.0%

-693

↑ +11.0%

補助金の受取額

309

↑ +244.2%

営業活動によるキャッシュ・フロー

560

936

↑ +67.1%

543

↓ -42.0%

119

↓ -78.0%

447

↑ +274.6%

106

↓ -76.3%

721

↑ +580.5%

804

↑ +11.4%

1,274

↑ +58.5%

749

↓ -41.2%

1,314

↑ +75.4%

2,423

↑ +84.5%

投資活動によるキャッシュ・フロー

有形固定資産の売却による収入

↓ -64.2%

↑ +143.2%

↑ +2.8%

↓ -52.5%

↓ -91.6%

↓ -94.7%

↑ +10681.0%

↓ -98.6%

有形固定資産の取得による支出

-176

-105

↑ +40.2%

-81

↑ +23.5%

-372

↓ -361.6%

-121

↑ +67.4%

-41

↑ +66.2%

-106

↓ -160.3%

-71

↑ +33.5%

-244

↓ -244.9%

-294

↓ -20.2%

-513

↓ -74.7%

-615

↓ -19.9%

無形固定資産の取得による支出

-14

-3

↑ +81.1%

-8

↓ -205.8%

-172

↓ -1975.4%

-36

↑ +79.3%

-2

↑ +93.7%

-24

↓ -987.8%

-27

↓ -10.9%

-52

↓ -94.1%

-34

↑ +35.4%

-101

↓ -199.5%

-21

↑ +78.9%

投資有価証券の取得による支出

-4

-5

↓ -17.8%

-19

↓ -277.8%

-19

↓ -0.5%

-52

↓ -177.8%

-3

↑ +93.9%

-3

↓ -1.8%

-3

↓ -1.9%

-4

↓ -28.7%

-5

↓ -13.1%

-6

↓ -21.7%

-6

↓ -5.4%

敷金及び保証金の差入による支出

-36

-0

↑ +99.1%

-0

0.0%

-0

0.0%

-1

↓ -340.2%

-1

↑ +31.0%

定期預金の預入による支出

-300

投資その他の資産の増減額（△は増加）

-0

-1

↓ -237.1%

↑ +481.5%

↓ -88.7%

0.0%

-18

↓ -4296.5%

↑ +103.3%

↑ +82.4%

↓ -56.4%

↑ +38.4%

↑ +117.5%

↓ -43.7%

投資活動によるキャッシュ・フロー

-197

-121

↑ +38.8%

-108

↑ +10.2%

-542

↓ -400.1%

-205

↑ +62.2%

-14

↑ +93.3%

-169

↓ -1132.6%

-100

↑ +40.7%

-298

↓ -196.9%

-332

↓ -11.4%

-909

↓ -174.0%

-642

↑ +29.4%

財務活動によるキャッシュ・フロー

長期借入金の返済による支出

-261

-247

↑ +5.4%

-222

↑ +10.2%

-233

↓ -5.0%

-205

↑ +11.7%

-235

↓ -14.6%

-179

↑ +23.8%

-343

↓ -91.1%

-391

↓ -14.2%

-143

↑ +63.5%

-257

↓ -79.6%

-38

↑ +85.3%

配当金の支払額

-72

↑ +0.8%

-84

↓ -17.7%

-71

↑ +15.1%

-57

↑ +20.3%

-57

↓ -0.3%

-71

↓ -25.1%

-57

↑ +20.2%

-57

↑ +0.6%

-100

↓ -75.8%

-128

↓ -28.2%

-114

↑ +10.7%

自己株式の取得による支出

-6

-0

↑ +92.1%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

財務活動によるキャッシュ・フロー

-82

-410

↓ -398.2%

-431

↓ -5.2%

274

↑ +163.6%

-141

↓ -151.2%

-35

↑ +75.3%

-274

↓ -691.8%

-125

↑ +54.4%

-201

↓ -60.8%

-245

↓ -21.8%

-384

↓ -56.8%

-152

↑ +60.5%

現金及び現金同等物に係る換算差額

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

現金及び現金同等物の増減額（△は減少）

281

405

↑ +44.5%

↓ -99.1%

-149

↓ -4199.8%

102

↑ +168.4%

↓ -43.3%

278

↑ +382.0%

579

↑ +108.2%

775

↑ +33.9%

172

↓ -77.8%

↓ -88.0%

1,629

↑ +7775.5%

現金及び現金同等物の残高

1,972

2,252

↑ +14.2%

2,658

↑ +18.0%

2,661

↑ +0.1%

2,513

↓ -5.6%

2,614

↑ +4.0%

2,672

↑ +2.2%

2,950

↑ +10.4%

3,528

↑ +19.6%

4,303

↑ +22.0%

4,476

↑ +4.0%

4,496

↑ +0.5%

6,126

↑ +36.2%

日本ギア工業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	9,157 -	8,628 ↓ -5.8%	9,015 ↑ +4.5%	7,390 ↓ -18.0%	7,394 ↑ +0.1%	7,579 ↑ +2.5%	7,715 ↑ +1.8%	7,569 ↓ -1.9%	7,520 ↓ -0.6%	9,622 ↑ +27.9%	9,556 ↓ -0.7%	9,884 ↑ +3.4%
売上原価
製品期首棚卸高	153 -	92 ↓ -39.8%	121 ↑ +31.3%	118 ↓ -2.8%	96 ↓ -18.8%	101 ↑ +5.0%	190 ↑ +88.7%	181 ↓ -4.9%	124 ↓ -31.3%	263 ↑ +111.7%	211 ↓ -19.8%	204 ↓ -3.1%
当期製品製造原価	6,541 -	6,065 ↓ -7.3%	6,006 ↓ -1.0%	5,116 ↓ -14.8%	5,178 ↑ +1.2%	5,383 ↑ +4.0%	5,475 ↑ +1.7%	5,243 ↓ -4.2%	4,524 ↓ -13.7%	5,116 ↑ +13.1%	5,283 ↑ +3.3%	5,073 ↓ -4.0%
合計	6,694 -	6,158 ↓ -8.0%	6,127 ↓ -0.5%	5,234 ↓ -14.6%	5,274 ↑ +0.8%	5,483 ↑ +4.0%	5,665 ↑ +3.3%	5,424 ↓ -4.3%	4,648 ↓ -14.3%	5,378 ↑ +15.7%	5,494 ↑ +2.1%	5,278 ↓ -3.9%
製品期末棚卸高	92 -	121 ↑ +31.3%	118 ↓ -2.8%	96 ↓ -18.8%	101 ↑ +5.0%	190 ↑ +88.7%	181 ↓ -4.9%	124 ↓ -31.3%	263 ↑ +111.7%	211 ↓ -19.8%	204 ↓ -3.1%	200 ↓ -2.1%
製品売上原価	6,602 -	6,036 ↓ -8.6%	6,009 ↓ -0.5%	5,138 ↓ -14.5%	5,173 ↑ +0.7%	5,293 ↑ +2.3%	5,485 ↑ +3.6%	5,300 ↓ -3.4%	4,385 ↓ -17.3%	5,168 ↑ +17.8%	5,290 ↑ +2.4%	5,078 ↓ -4.0%
売上総利益又は売上総損失（△）	2,555 -	2,591 ↑ +1.4%	3,006 ↑ +16.0%	2,252 ↓ -25.1%	2,221 ↓ -1.4%	2,286 ↑ +2.9%	2,230 ↓ -2.4%	2,269 ↑ +1.7%	3,135 ↑ +38.2%	4,454 ↑ +42.1%	4,266 ↓ -4.2%	4,806 ↑ +12.7%
販売費及び一般管理費	2,000 -	1,875 ↓ -6.3%	1,944 ↑ +3.7%	1,961 ↑ +0.8%	1,760 ↓ -10.3%	1,717 ↓ -2.4%	1,818 ↑ +5.9%	2,150 ↑ +18.3%	2,171 ↑ +0.9%	2,326 ↑ +7.2%	2,160 ↓ -7.1%	2,349 ↑ +8.7%
営業利益又は営業損失（△）	555 -	716 ↑ +29.1%	1,062 ↑ +48.3%	291 ↓ -72.6%	461 ↑ +58.3%	568 ↑ +23.2%	412 ↓ -27.4%	119 ↓ -71.2%	965 ↑ +711.5%	2,128 ↑ +120.6%	2,106 ↓ -1.0%	2,457 ↑ +16.7%
営業外収益
受取利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +4515.4%	10 ↑ +736.6%
受取配当金	10 -	13 ↑ +23.5%	13 ↑ +0.5%	13 ↑ +3.4%	14 ↑ +7.4%	17 ↑ +20.4%	16 ↓ -8.1%	17 ↑ +9.1%	21 ↑ +21.3%	25 ↑ +18.6%	32 ↑ +26.3%	37 ↑ +18.8%
受取賃貸料	- -	- -	- -	0 -	4 ↑ +1853.1%	0 ↓ -96.6%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
貸倒引当金戻入額	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
出向者負担金	- -	- -	- -	- -	- -	- -	- -	- -	14 -	15 ↑ +3.4%	7 ↓ -50.7%	0 ↓ -99.3%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	- -
その他	15 -	7 ↓ -52.7%	7 ↓ -3.9%	6 ↓ -17.4%	8 ↑ +37.0%	4 ↓ -48.1%	2 ↓ -37.0%	5 ↑ +87.9%	5 ↑ +10.5%	5 ↑ +4.2%	5 ↓ -11.1%	5 ↑ +12.1%
営業外収益	29 -	20 ↓ -29.6%	24 ↑ +18.9%	23 ↓ -4.1%	28 ↑ +20.4%	27 ↓ -3.6%	25 ↓ -6.9%	22 ↓ -9.7%	41 ↑ +82.7%	45 ↑ +11.2%	52 ↑ +15.1%	53 ↑ +1.8%
営業外費用
支払利息	22 -	20 ↓ -11.4%	15 ↓ -21.8%	11 ↓ -26.9%	12 ↑ +5.2%	11 ↓ -11.0%	9 ↓ -15.9%	8 ↓ -10.5%	4 ↓ -47.9%	2 ↓ -40.7%	2 ↓ -25.3%	1 ↓ -69.1%
支払手数料	- -	- -	- -	2 -	2 ↑ +0.3%	2 ↑ +0.5%	4 ↑ +179.4%	5 ↑ +6.2%	2 ↓ -66.7%	1 ↓ -0.3%	2 ↑ +0.3%	0 ↓ -80.0%
為替差損	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	0 ↓ -86.7%	1 ↑ +92.8%
租税公課	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	1 ↑ +213.2%
その他	3 -	9 ↑ +250.6%	5 ↓ -47.9%	4 ↓ -11.8%	2 ↓ -62.8%	4 ↑ +179.0%	1 ↓ -78.8%	5 ↑ +484.2%	0 ↓ -92.4%	3 ↑ +516.6%	1 ↓ -52.9%	0 ↓ -97.5%
営業外費用	27 -	30 ↑ +11.4%	20 ↓ -32.0%	17 ↓ -16.8%	15 ↓ -12.0%	16 ↑ +10.0%	14 ↓ -14.5%	18 ↑ +26.9%	6 ↓ -66.0%	22 ↑ +264.6%	5 ↓ -76.6%	2 ↓ -54.2%
経常利益又は経常損失（△）	557 -	706 ↑ +26.9%	1,066 ↑ +50.9%	297 ↓ -72.1%	474 ↑ +59.4%	578 ↑ +22.1%	423 ↓ -26.9%	123 ↓ -70.8%	999 ↑ +709.8%	2,151 ↑ +115.3%	2,153 ↑ +0.1%	2,508 ↑ +16.5%
特別利益
固定資産売却益	5 -	- -	6 -	7 ↑ +23.3%	4 ↓ -52.5%	0 ↓ -91.6%	- -	- -	2 -	- -	9 -	- -
補助金収入	- -	- -	- -	- -	- -	- -	46 -	54 ↑ +16.6%	26 ↓ -51.2%	29 ↑ +9.4%	90 ↑ +214.2%	309 ↑ +244.2%
債務免除益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	53 -	1 ↓ -97.5%
圧縮未決算特別勘定戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	93 -
特別利益	32 -	41 ↑ +28.9%	6 ↓ -85.4%	62 ↑ +931.2%	11 ↓ -82.9%	19 ↑ +81.1%	46 ↑ +138.5%	331 ↑ +619.6%	95 ↓ -71.3%	29 ↓ -69.9%	152 ↑ +432.9%	403 ↑ +165.0%
特別損失
固定資産除却損	- -	- -	- -	- -	- -	- -	8 -	- -	- -	- -	- -	10 -
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24 -	328 ↑ +1281.9%
特別損失	- -	10 -	60 ↑ +488.2%	- -	- -	- -	20 -	- -	89 -	- -	24 -	338 ↑ +1324.0%
税引前当期純利益又は税引前当期純損失（△）	589 -	738 ↑ +25.3%	1,011 ↑ +37.1%	360 ↓ -64.4%	484 ↑ +34.7%	598 ↑ +23.4%	449 ↓ -24.9%	454 ↑ +1.2%	1,005 ↑ +121.4%	2,180 ↑ +116.9%	2,281 ↑ +4.7%	2,574 ↑ +12.8%
法人税、住民税及び事業税	133 -	243 ↑ +82.7%	321 ↑ +32.0%	67 ↓ -79.1%	169 ↑ +152.0%	185 ↑ +9.6%	112 ↓ -39.5%	41 ↓ -63.4%	314 ↑ +667.6%	623 ↑ +98.4%	680 ↑ +9.2%	844 ↑ +24.1%
法人税等調整額	109 -	23 ↓ -79.2%	4 ↓ -81.1%	75 ↑ +1657.7%	-2 ↓ -102.1%	17 ↑ +1197.3%	24 ↑ +42.5%	117 ↑ +382.4%	6 ↓ -94.9%	18 ↑ +193.5%	51 ↑ +190.2%	-22 ↓ -142.4%
法人税等	242 -	266 ↑ +9.7%	325 ↑ +22.4%	142 ↓ -56.3%	167 ↑ +17.6%	202 ↑ +20.8%	136 ↓ -32.6%	158 ↑ +16.2%	320 ↑ +102.4%	641 ↑ +100.1%	731 ↑ +14.1%	822 ↑ +12.5%
当期純利益又は当期純損失（△）	347 -	472 ↑ +36.2%	686 ↑ +45.4%	218 ↓ -68.3%	317 ↑ +45.8%	396 ↑ +24.7%	313 ↓ -21.0%	296 ↓ -5.3%	685 ↑ +131.6%	1,539 ↑ +124.7%	1,550 ↑ +0.7%	1,751 ↑ +13.0%

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

売上高

9,157

8,628

↓ -5.8%

9,015

↑ +4.5%

7,390

↓ -18.0%

7,394

↑ +0.1%

7,579

↑ +2.5%

7,715

↑ +1.8%

7,569

↓ -1.9%

7,520

↓ -0.6%

9,622

↑ +27.9%

9,556

↓ -0.7%

9,884

↑ +3.4%

売上原価

製品期首棚卸高

153

↓ -39.8%

121

↑ +31.3%

118

↓ -2.8%

↓ -18.8%

101

↑ +5.0%

190

↑ +88.7%

181

↓ -4.9%

124

↓ -31.3%

263

↑ +111.7%

211

↓ -19.8%

204

↓ -3.1%

当期製品製造原価

6,541

6,065

↓ -7.3%

6,006

↓ -1.0%

5,116

↓ -14.8%

5,178

↑ +1.2%

5,383

↑ +4.0%

5,475

↑ +1.7%

5,243

↓ -4.2%

4,524

↓ -13.7%

5,116

↑ +13.1%

5,283

↑ +3.3%

5,073

↓ -4.0%

合計

6,694

6,158

↓ -8.0%

6,127

↓ -0.5%

5,234

↓ -14.6%

5,274

↑ +0.8%

5,483

↑ +4.0%

5,665

↑ +3.3%

5,424

↓ -4.3%

4,648

↓ -14.3%

5,378

↑ +15.7%

5,494

↑ +2.1%

5,278

↓ -3.9%

製品期末棚卸高

121

↑ +31.3%

118

↓ -2.8%

↓ -18.8%

101

↑ +5.0%

190

↑ +88.7%

181

↓ -4.9%

124

↓ -31.3%

263

↑ +111.7%

211

↓ -19.8%

204

↓ -3.1%

200

↓ -2.1%

製品売上原価

6,602

6,036

↓ -8.6%

6,009

↓ -0.5%

5,138

↓ -14.5%

5,173

↑ +0.7%

5,293

↑ +2.3%

5,485

↑ +3.6%

5,300

↓ -3.4%

4,385

↓ -17.3%

5,168

↑ +17.8%

5,290

↑ +2.4%

5,078

↓ -4.0%

売上総利益又は売上総損失（△）

2,555

2,591

↑ +1.4%

3,006

↑ +16.0%

2,252

↓ -25.1%

2,221

↓ -1.4%

2,286

↑ +2.9%

2,230

↓ -2.4%

2,269

↑ +1.7%

3,135

↑ +38.2%

4,454

↑ +42.1%

4,266

↓ -4.2%

4,806

↑ +12.7%

販売費及び一般管理費

2,000

1,875

↓ -6.3%

1,944

↑ +3.7%

1,961

↑ +0.8%

1,760

↓ -10.3%

1,717

↓ -2.4%

1,818

↑ +5.9%

2,150

↑ +18.3%

2,171

↑ +0.9%

2,326

↑ +7.2%

2,160

↓ -7.1%

2,349

↑ +8.7%

営業利益又は営業損失（△）

555

716

↑ +29.1%

1,062

↑ +48.3%

291

↓ -72.6%

461

↑ +58.3%

568

↑ +23.2%

412

↓ -27.4%

119

↓ -71.2%

965

↑ +711.5%

2,128

↑ +120.6%

2,106

↓ -1.0%

2,457

↑ +16.7%

営業外収益

受取利息

0.0%

↑ +4515.4%

↑ +736.6%

受取配当金

↑ +23.5%

↑ +0.5%

↑ +3.4%

↑ +7.4%

↑ +20.4%

↓ -8.1%

↑ +9.1%

↑ +21.3%

↑ +18.6%

↑ +26.3%

↑ +18.8%

受取賃貸料

↑ +1853.1%

↓ -96.6%

0.0%

貸倒引当金戻入額

0.0%

出向者負担金

↑ +3.4%

↓ -50.7%

↓ -99.3%

受取補償金

その他

↓ -52.7%

↓ -3.9%

↓ -17.4%

↑ +37.0%

↓ -48.1%

↓ -37.0%

↑ +87.9%

↑ +10.5%

↑ +4.2%

↓ -11.1%

↑ +12.1%

営業外収益

↓ -29.6%

↑ +18.9%

↓ -4.1%

↑ +20.4%

↓ -3.6%

↓ -6.9%

↓ -9.7%

↑ +82.7%

↑ +11.2%

↑ +15.1%

↑ +1.8%

営業外費用

支払利息

↓ -11.4%

↓ -21.8%

↓ -26.9%

↑ +5.2%

↓ -11.0%

↓ -15.9%

↓ -10.5%

↓ -47.9%

↓ -40.7%

↓ -25.3%

↓ -69.1%

支払手数料

↑ +0.3%

↑ +0.5%

↑ +179.4%

↑ +6.2%

↓ -66.7%

↓ -0.3%

↑ +0.3%

↓ -80.0%

為替差損

↓ -86.7%

↑ +92.8%

租税公課

↑ +213.2%

その他

↑ +250.6%

↓ -47.9%

↓ -11.8%

↓ -62.8%

↑ +179.0%

↓ -78.8%

↑ +484.2%

↓ -92.4%

↑ +516.6%

↓ -52.9%

↓ -97.5%

営業外費用

↑ +11.4%

↓ -32.0%

↓ -16.8%

↓ -12.0%

↑ +10.0%

↓ -14.5%

↑ +26.9%

↓ -66.0%

↑ +264.6%

↓ -76.6%

↓ -54.2%

経常利益又は経常損失（△）

557

706

↑ +26.9%

1,066

↑ +50.9%

297

↓ -72.1%

474

↑ +59.4%

578

↑ +22.1%

423

↓ -26.9%

123

↓ -70.8%

999

↑ +709.8%

2,151

↑ +115.3%

2,153

↑ +0.1%

2,508

↑ +16.5%

特別利益

固定資産売却益

↑ +23.3%

↓ -52.5%

↓ -91.6%

補助金収入

↑ +16.6%

↓ -51.2%

↑ +9.4%

↑ +214.2%

309

↑ +244.2%

債務免除益

↓ -97.5%

圧縮未決算特別勘定戻入額

特別利益

↑ +28.9%

↓ -85.4%

↑ +931.2%

↓ -82.9%

↑ +81.1%

↑ +138.5%

331

↑ +619.6%

↓ -71.3%

↓ -69.9%

152

↑ +432.9%

403

↑ +165.0%

特別損失

固定資産除却損

固定資産圧縮損

328

↑ +1281.9%

特別損失

↑ +488.2%

338

↑ +1324.0%

税引前当期純利益又は税引前当期純損失（△）

589

738

↑ +25.3%

1,011

↑ +37.1%

360

↓ -64.4%

484

↑ +34.7%

598

↑ +23.4%

449

↓ -24.9%

454

↑ +1.2%

1,005

↑ +121.4%

2,180

↑ +116.9%

2,281

↑ +4.7%

2,574

↑ +12.8%

法人税、住民税及び事業税

133

243

↑ +82.7%

321

↑ +32.0%

↓ -79.1%

169

↑ +152.0%

185

↑ +9.6%

112

↓ -39.5%

↓ -63.4%

314

↑ +667.6%

623

↑ +98.4%

680

↑ +9.2%

844

↑ +24.1%

法人税等調整額

109

↓ -79.2%

↓ -81.1%

↑ +1657.7%

-2

↓ -102.1%

↑ +1197.3%

↑ +42.5%

117

↑ +382.4%

↓ -94.9%

↑ +193.5%

↑ +190.2%

-22

↓ -142.4%

法人税等

242

266

↑ +9.7%

325

↑ +22.4%

142

↓ -56.3%

167

↑ +17.6%

202

↑ +20.8%

136

↓ -32.6%

158

↑ +16.2%

320

↑ +102.4%

641

↑ +100.1%

731

↑ +14.1%

822

↑ +12.5%

当期純利益又は当期純損失（△）

347

472

↑ +36.2%

686

↑ +45.4%

218

↓ -68.3%

317

↑ +45.8%

396

↑ +24.7%

313

↓ -21.0%

296

↓ -5.3%

685

↑ +131.6%

1,539

↑ +124.7%

1,550

↑ +0.7%

1,751

↑ +13.0%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	2,252 -	2,658 ↑ +18.0%	2,661 ↑ +0.1%	2,513 ↓ -5.6%	2,614 ↑ +4.0%	2,672 ↑ +2.2%	2,950 ↑ +10.4%	3,528 ↑ +19.6%	4,303 ↑ +22.0%	4,476 ↑ +4.0%	4,496 ↑ +0.5%	6,126 ↑ +36.2%
受取手形	- -	1,347 -	1,183 ↓ -12.1%	1,696 ↑ +43.3%	766 ↓ -54.8%	956 ↑ +24.8%	716 ↓ -25.1%	705 ↓ -1.5%	584 ↓ -17.2%	419 ↓ -28.2%	210 ↓ -49.8%	102 ↓ -51.6%	15 ↓ -85.4%
電子記録債権	- -	- -	- -	- -	453 -	596 ↑ +31.8%	520 ↓ -12.8%	604 ↑ +16.2%	576 ↓ -4.7%	1,021 ↑ +77.3%	1,794 ↑ +75.8%	1,216 ↓ -32.2%	1,378 ↑ +13.3%
売掛金	- -	1,851 -	1,732 ↓ -6.4%	1,586 ↓ -8.4%	1,659 ↑ +4.6%	1,658 ↓ -0.0%	1,692 ↑ +2.0%	1,582 ↓ -6.5%	1,605 ↑ +1.5%	1,524 ↓ -5.1%	1,982 ↑ +30.1%	2,292 ↑ +15.6%	2,354 ↑ +2.7%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	110 -	43 ↓ -60.9%	63 ↑ +46.9%	97 ↑ +53.6%	86 ↓ -11.1%
商品及び製品	- -	92 -	121 ↑ +31.3%	118 ↓ -2.8%	96 ↓ -18.8%	101 ↑ +5.0%	190 ↑ +88.7%	181 ↓ -4.9%	124 ↓ -31.3%	263 ↑ +111.7%	211 ↓ -19.8%	204 ↓ -3.1%	200 ↓ -2.1%
仕掛品	- -	594 -	528 ↓ -11.1%	476 ↓ -9.7%	419 ↓ -12.0%	665 ↑ +58.7%	844 ↑ +26.9%	657 ↓ -22.2%	258 ↓ -60.7%	398 ↑ +54.1%	577 ↑ +45.0%	390 ↓ -32.3%	313 ↓ -19.8%
原材料及び貯蔵品	- -	1,194 -	1,226 ↑ +2.7%	1,210 ↓ -1.3%	1,235 ↑ +2.0%	1,342 ↑ +8.7%	1,632 ↑ +21.6%	1,525 ↓ -6.5%	1,242 ↓ -18.5%	1,277 ↑ +2.8%	1,419 ↑ +11.1%	1,590 ↑ +12.1%	1,420 ↓ -10.7%
前払費用	- -	16 -	15 ↓ -6.3%	15 ↑ +1.3%	11 ↓ -24.7%	8 ↓ -26.0%	29 ↑ +246.6%	32 ↑ +11.9%	35 ↑ +8.2%	34 ↓ -2.8%	35 ↑ +2.5%	46 ↑ +31.4%	39 ↓ -15.1%
前渡金	- -	- -	- -	- -	- -	- -	- -	44 -	59 ↑ +36.5%	8 ↓ -86.8%	28 ↑ +261.4%	18 ↓ -35.4%	12 ↓ -33.6%
その他	- -	126 -	127 ↑ +0.9%	198 ↑ +55.6%	97 ↓ -51.3%	88 ↓ -8.7%	65 ↓ -26.5%	41 ↓ -37.5%	47 ↑ +17.2%	20 ↓ -57.5%	35 ↑ +71.5%	31 ↓ -11.6%	47 ↑ +54.2%
流動資産	- -	7,596 -	7,720 ↑ +1.6%	8,124 ↑ +5.2%	7,333 ↓ -9.7%	8,030 ↑ +9.5%	8,359 ↑ +4.1%	8,320 ↓ -0.5%	8,170 ↓ -1.8%	9,309 ↑ +13.9%	10,829 ↑ +16.3%	10,483 ↓ -3.2%	11,991 ↑ +14.4%
固定資産
有形固定資産
建物	- -	2,040 -	2,039 ↓ -0.0%	2,039 ↑ +0.0%	2,034 ↓ -0.2%	2,047 ↑ +0.6%	2,042 ↓ -0.2%	2,054 ↑ +0.6%	2,053 ↓ -0.1%	2,061 ↑ +0.4%	2,065 ↑ +0.2%	2,068 ↑ +0.1%	2,055 ↓ -0.6%
減価償却累計額	- -	-1,648 -	-1,676 ↓ -1.6%	-1,702 ↓ -1.6%	-1,725 ↓ -1.4%	-1,753 ↓ -1.6%	-1,779 ↓ -1.5%	-1,806 ↓ -1.5%	-1,831 ↓ -1.4%	-1,853 ↓ -1.2%	-1,874 ↓ -1.2%	-1,894 ↓ -1.1%	-1,895 ↓ -0.0%
建物（純額）	- -	391 -	363 ↓ -7.2%	337 ↓ -7.1%	309 ↓ -8.4%	293 ↓ -5.1%	263 ↓ -10.3%	248 ↓ -5.6%	222 ↓ -10.7%	208 ↓ -6.1%	191 ↓ -8.5%	173 ↓ -9.1%	160 ↓ -7.5%
構築物	- -	121 -	117 ↓ -3.1%	134 ↑ +14.2%	134 0.0%	134 0.0%	134 0.0%	134 0.0%	134 0.0%	128 ↓ -4.5%	128 ↑ +0.4%	137 ↑ +6.7%	137 0.0%
減価償却累計額	- -	-113 -	-108 ↑ +4.0%	-111 ↓ -2.5%	-114 ↓ -2.6%	-116 ↓ -2.2%	-119 ↓ -2.0%	-121 ↓ -1.9%	-123 ↓ -1.6%	-119 ↑ +3.3%	-120 ↓ -0.7%	-122 ↓ -1.6%	-125 ↓ -2.5%
構築物（純額）	- -	8 -	9 ↑ +9.1%	23 ↑ +155.4%	20 ↓ -12.5%	18 ↓ -12.4%	15 ↓ -13.3%	13 ↓ -14.6%	11 ↓ -15.1%	9 ↓ -17.6%	9 ↓ -4.1%	15 ↑ +77.3%	12 ↓ -20.1%
機械及び装置	- -	4,694 -	4,491 ↓ -4.3%	3,607 ↓ -19.7%	3,258 ↓ -9.7%	3,641 ↑ +11.8%	3,616 ↓ -0.7%	3,620 ↑ +0.1%	3,593 ↓ -0.7%	3,518 ↓ -2.1%	3,793 ↑ +7.8%	3,813 ↑ +0.5%	4,072 ↑ +6.8%
減価償却累計額	- -	-4,356 -	-4,225 ↑ +3.0%	-3,410 ↑ +19.3%	-3,107 ↑ +8.9%	-3,182 ↓ -2.4%	-3,257 ↓ -2.4%	-3,332 ↓ -2.3%	-3,377 ↓ -1.3%	-3,276 ↑ +3.0%	-3,323 ↓ -1.4%	-3,353 ↓ -0.9%	-3,433 ↓ -2.4%
機械及び装置（純額）	- -	337 -	266 ↓ -21.3%	197 ↓ -25.8%	151 ↓ -23.2%	459 ↑ +203.5%	359 ↓ -21.9%	288 ↓ -19.8%	216 ↓ -25.0%	241 ↑ +11.8%	469 ↑ +94.4%	460 ↓ -2.0%	639 ↑ +38.9%
車両運搬具	- -	- -	- -	1 -	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 ↑ +22.2%	4 ↑ +216.3%	7 ↑ +68.5%
減価償却累計額	- -	- -	- -	-0 -	-1 ↓ -100.0%	-1 ↓ -25.0%	-1 ↓ -19.9%	-1 0.0%	-1 0.0%	-1 0.0%	-1 ↓ -1.0%	-2 ↓ -110.8%	-4 ↓ -55.9%
車両運搬具（純額）	- -	- -	- -	1 -	0 ↓ -50.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	2 ↑ +719.2%	4 ↑ +84.0%
工具、器具及び備品	- -	1,716 -	1,617 ↓ -5.8%	1,631 ↑ +0.9%	1,610 ↓ -1.3%	1,630 ↑ +1.3%	1,659 ↑ +1.8%	1,698 ↑ +2.3%	1,361 ↓ -19.8%	1,341 ↓ -1.5%	1,399 ↑ +4.3%	1,461 ↑ +4.4%	1,238 ↓ -15.3%
減価償却累計額	- -	-1,662 -	-1,577 ↑ +5.1%	-1,598 ↓ -1.3%	-1,578 ↑ +1.2%	-1,590 ↓ -0.8%	-1,605 ↓ -0.9%	-1,646 ↓ -2.6%	-1,325 ↑ +19.5%	-1,289 ↑ +2.7%	-1,349 ↓ -4.7%	-1,410 ↓ -4.5%	-1,185 ↑ +15.9%
工具、器具及び備品（純額）	- -	53 -	39 ↓ -26.0%	33 ↓ -15.2%	32 ↓ -3.8%	40 ↑ +25.9%	54 ↑ +34.1%	52 ↓ -4.4%	36 ↓ -29.7%	52 ↑ +43.5%	50 ↓ -4.3%	51 ↑ +1.7%	52 ↑ +3.1%
土地	- -	1,013 -	1,013 0.0%	1,013 0.0%	1,013 0.0%	1,013 0.0%	1,013 0.0%	1,013 0.0%	1,013 0.0%	1,013 0.0%	1,013 0.0%	1,013 0.0%	1,013 0.0%
リース資産	- -	790 -	709 ↓ -10.3%	692 ↓ -2.4%	692 0.0%	689 ↓ -0.4%	625 ↓ -9.3%	625 0.0%	534 ↓ -14.6%	485 ↓ -9.2%	485 0.0%	465 ↓ -4.0%	465 0.0%
減価償却累計額	- -	-436 -	-458 ↓ -5.1%	-518 ↓ -12.9%	-581 ↓ -12.3%	-621 ↓ -6.9%	-592 ↑ +4.7%	-613 ↓ -3.5%	-527 ↑ +14.1%	-483 ↑ +8.4%	-485 ↓ -0.5%	-465 ↑ +4.0%	-465 0.0%
リース資産（純額）	- -	354 -	251 ↓ -29.2%	174 ↓ -30.5%	111 ↓ -36.5%	68 ↓ -38.9%	33 ↓ -51.3%	12 ↓ -63.7%	7 ↓ -40.7%	2 ↓ -68.2%	0 ↓ -100.0%	- -	- -
建設仮勘定	- -	0 -	8 ↑ +83620.0%	8 ↓ -6.5%	324 ↑ +4039.1%	8 ↓ -97.6%	8 0.0%	- -	20 -	98 ↑ +389.4%	36 ↓ -62.8%	344 ↑ +842.4%	286 ↓ -16.7%
有形固定資産	- -	2,158 -	1,950 ↓ -9.6%	1,787 ↓ -8.3%	1,961 ↑ +9.7%	1,900 ↓ -3.1%	1,746 ↓ -8.1%	1,626 ↓ -6.8%	1,526 ↓ -6.2%	1,625 ↑ +6.5%	1,769 ↑ +8.9%	2,058 ↑ +16.4%	2,167 ↑ +5.3%
無形固定資産
ソフトウエア	- -	53 -	33 ↓ -37.1%	24 ↓ -29.1%	22 ↓ -7.5%	173 ↑ +686.2%	132 ↓ -23.2%	97 ↓ -26.8%	69 ↓ -28.3%	69 ↓ -1.0%	73 ↑ +5.8%	101 ↑ +39.5%	109 ↑ +7.9%
ソフトウエア仮勘定	- -	- -	- -	- -	- -	- -	- -	15 -	20 ↑ +32.6%	23 ↑ +12.1%	15 ↓ -31.9%	55 ↑ +257.1%	- -
借地権	- -	21 -	21 0.0%	21 0.0%	21 0.0%	21 0.0%	21 0.0%	21 0.0%	21 0.0%	21 0.0%	21 0.0%	21 0.0%	21 0.0%
その他	- -	2 -	1 ↓ -17.6%	1 ↓ -21.4%	163 ↑ +16008.5%	1 ↓ -99.7%	0 ↓ -17.6%	0 0.0%	7 ↑ +1967.1%	7 ↓ -1.3%	7 ↓ -1.7%	7 ↓ -0.6%	7 0.0%
無形固定資産	- -	95 -	107 ↑ +12.9%	89 ↓ -16.7%	242 ↑ +170.3%	222 ↓ -8.1%	174 ↓ -21.7%	140 ↓ -19.3%	118 ↓ -16.1%	119 ↑ +1.4%	116 ↓ -2.8%	184 ↑ +58.9%	137 ↓ -25.5%
投資その他の資産
投資有価証券	- -	543 -	442 ↓ -18.6%	536 ↑ +21.3%	614 ↑ +14.6%	526 ↓ -14.4%	437 ↓ -17.0%	629 ↑ +43.9%	635 ↑ +1.0%	666 ↑ +4.9%	983 ↑ +47.5%	1,060 ↑ +7.9%	1,479 ↑ +39.5%
施設利用会員権	- -	5 -	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 ↓ -5.5%	5 ↓ -4.0%	5 ↓ -3.3%	4 ↓ -5.1%	4 ↓ -7.7%	4 ↓ -7.6%
長期前払費用	- -	4 -	8 ↑ +97.4%	3 ↓ -66.8%	- -	5 -	10 ↑ +108.0%	7 ↓ -28.6%	4 ↓ -40.0%	1 ↓ -66.7%	- -	13 -	10 ↓ -28.6%
前払年金費用	- -	- -	80 -	239 ↑ +196.8%	371 ↑ +55.2%	391 ↑ +5.5%	494 ↑ +26.4%	537 ↑ +8.7%	839 ↑ +56.0%	922 ↑ +10.0%	908 ↓ -1.5%	1,063 ↑ +17.0%	1,047 ↓ -1.5%
長期預金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	300 -	300 0.0%
その他	- -	57 -	54 ↓ -6.3%	45 ↓ -15.2%	44 ↓ -2.6%	44 ↓ -1.0%	62 ↑ +40.5%	81 ↑ +32.0%	74 ↓ -8.4%	73 ↓ -1.4%	72 ↓ -1.7%	71 ↓ -1.1%	71 ↓ -0.8%
貸倒引当金	- -	-5 -	-5 0.0%	-5 0.0%	-5 0.0%	-5 0.0%	-5 0.0%	-5 ↑ +5.5%	-5 ↑ +4.0%	-5 ↑ +3.3%	-4 ↑ +5.1%	-4 ↑ +7.7%	-4 ↑ +7.6%
投資その他の資産	- -	605 -	584 ↓ -3.3%	823 ↑ +40.8%	1,029 ↑ +25.0%	990 ↓ -3.8%	1,021 ↑ +3.1%	1,254 ↑ +22.8%	1,552 ↑ +23.7%	1,663 ↑ +7.1%	1,963 ↑ +18.0%	2,508 ↑ +27.8%	2,906 ↑ +15.9%
固定資産	- -	2,857 -	2,641 ↓ -7.6%	2,700 ↑ +2.2%	3,232 ↑ +19.7%	3,112 ↓ -3.7%	2,941 ↓ -5.5%	3,021 ↑ +2.7%	3,196 ↑ +5.8%	3,407 ↑ +6.6%	3,848 ↑ +12.9%	4,751 ↑ +23.5%	5,210 ↑ +9.7%
資産	- -	10,453 -	10,362 ↓ -0.9%	10,823 ↑ +4.5%	10,565 ↓ -2.4%	11,141 ↑ +5.5%	11,300 ↑ +1.4%	11,341 ↑ +0.4%	11,365 ↑ +0.2%	12,716 ↑ +11.9%	14,677 ↑ +15.4%	15,234 ↑ +3.8%	17,201 ↑ +12.9%
負債の部
流動負債
電子記録債務	- -	- -	- -	- -	- -	- -	152 -	531 ↑ +248.5%	569 ↑ +7.2%	763 ↑ +34.1%	898 ↑ +17.7%	430 ↓ -52.1%	164 ↓ -61.9%
買掛金	- -	517 -	518 ↑ +0.3%	384 ↓ -25.8%	360 ↓ -6.4%	478 ↑ +32.8%	396 ↓ -17.2%	354 ↓ -10.5%	347 ↓ -2.0%	388 ↑ +11.8%	483 ↑ +24.3%	323 ↓ -33.0%	277 ↓ -14.5%
１年内返済予定の長期借入金	- -	230 -	222 ↓ -3.7%	233 ↑ +5.0%	139 ↓ -40.1%	222 ↑ +59.5%	179 ↓ -19.4%	179 0.0%	150 ↓ -16.1%	143 ↓ -5.0%	144 ↑ +0.9%	38 ↓ -73.9%	38 0.0%
未払金	- -	406 -	189 ↓ -53.4%	193 ↑ +1.7%	160 ↓ -17.0%	184 ↑ +15.0%	266 ↑ +44.6%	284 ↑ +6.9%	173 ↓ -39.1%	369 ↑ +113.3%	446 ↑ +20.9%	290 ↓ -35.0%	585 ↑ +101.8%
未払費用	- -	11 -	13 ↑ +14.9%	58 ↑ +341.2%	49 ↓ -15.6%	49 ↓ -0.7%	52 ↑ +6.0%	47 ↓ -8.0%	38 ↓ -20.4%	39 ↑ +3.3%	70 ↑ +79.2%	68 ↓ -2.3%	47 ↓ -31.0%
未払法人税等	- -	62 -	195 ↑ +213.1%	236 ↑ +21.1%	- -	158 -	122 ↓ -23.0%	40 ↓ -67.5%	- -	322 -	502 ↑ +55.8%	384 ↓ -23.4%	543 ↑ +41.4%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	73 -	234 ↑ +221.6%	48 ↓ -79.4%	35 ↓ -26.4%	12 ↓ -67.4%
圧縮未決算特別勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	193 -	147 ↓ -24.1%
預り金	- -	15 -	15 ↑ +0.3%	15 ↑ +0.4%	39 ↑ +161.7%	41 ↑ +3.4%	15 ↓ -62.6%	18 ↑ +15.3%	17 ↓ -2.1%	39 ↑ +129.3%	81 ↑ +106.9%	60 ↓ -25.8%	16 ↓ -72.9%
賞与引当金	- -	304 -	311 ↑ +2.2%	316 ↑ +1.7%	251 ↓ -20.7%	228 ↓ -9.0%	224 ↓ -2.1%	232 ↑ +3.6%	166 ↓ -28.5%	209 ↑ +26.4%	205 ↓ -2.1%	194 ↓ -5.5%	188 ↓ -3.1%
流動負債	- -	2,763 -	2,638 ↓ -4.5%	2,695 ↑ +2.2%	2,147 ↓ -20.3%	2,462 ↑ +14.6%	2,220 ↓ -9.8%	2,012 ↓ -9.4%	1,712 ↓ -14.9%	2,541 ↑ +48.4%	2,877 ↑ +13.2%	2,017 ↓ -29.9%	2,017 ↓ -0.0%
固定負債
長期借入金	- -	574 -	436 ↓ -24.1%	203 ↓ -53.4%	434 ↑ +113.6%	605 ↑ +39.6%	713 ↑ +17.8%	534 ↓ -25.1%	500 ↓ -6.3%	366 ↓ -26.7%	222 ↓ -39.3%	72 ↓ -67.5%	35 ↓ -52.1%
長期預り金	- -	5 -	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%
退職給付引当金	- -	57 -	- -	- -	7 -	6 ↓ -18.0%	4 ↓ -30.6%	2 ↓ -45.0%	2 ↓ -12.0%	1 ↓ -24.4%	1 ↓ -7.9%	1 ↓ -19.0%	1 ↓ -9.1%
資産除去債務	- -	195 -	185 ↓ -5.0%	178 ↓ -4.0%	174 ↓ -2.3%	170 ↓ -1.9%	167 ↓ -2.2%	167 ↑ +0.1%	167 ↑ +0.1%	167 ↑ +0.1%	167 ↑ +0.1%	167 ↑ +0.1%	168 ↑ +0.1%
長期未払金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22 -	- -
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	60 -	178 ↑ +196.4%	193 ↑ +8.0%	306 ↑ +58.6%	385 ↑ +26.0%	493 ↑ +28.1%
その他	- -	- -	- -	- -	- -	- -	- -	- -	2 -	2 0.0%	2 0.0%	2 0.0%	2 0.0%
固定負債	- -	1,189 -	883 ↓ -25.7%	630 ↓ -28.7%	713 ↑ +13.2%	811 ↑ +13.7%	902 ↑ +11.2%	776 ↓ -14.0%	859 ↑ +10.7%	735 ↓ -14.5%	704 ↓ -4.2%	655 ↓ -6.9%	703 ↑ +7.4%
負債	- -	3,952 -	3,521 ↓ -10.9%	3,325 ↓ -5.6%	2,860 ↓ -14.0%	3,273 ↑ +14.4%	3,122 ↓ -4.6%	2,788 ↓ -10.7%	2,571 ↓ -7.8%	3,276 ↑ +27.4%	3,581 ↑ +9.3%	2,672 ↓ -25.4%	2,720 ↑ +1.8%
純資産の部
株主資本
資本金	- -	1,389 -	1,389 0.0%	1,389 0.0%	1,389 0.0%	1,389 0.0%	1,389 0.0%	1,389 0.0%	1,389 0.0%	1,389 0.0%	1,389 0.0%	1,389 0.0%	1,389 0.0%
資本剰余金
資本準備金	- -	448 -	448 0.0%	448 0.0%	448 0.0%	448 0.0%	448 0.0%	448 0.0%	448 0.0%	448 0.0%	448 0.0%	448 0.0%	448 0.0%
その他資本剰余金	- -	400 -	400 0.0%	400 0.0%	400 0.0%	400 0.0%	396 ↓ -0.9%	396 ↓ -0.0%	396 0.0%	396 0.0%	396 0.0%	396 0.0%	396 0.0%
資本剰余金	- -	848 -	848 0.0%	848 0.0%	848 0.0%	848 0.0%	845 ↓ -0.4%	845 ↓ -0.0%	845 0.0%	845 0.0%	845 0.0%	845 0.0%	845 0.0%
利益剰余金
利益準備金	- -	24 -	24 0.0%	24 0.0%	24 0.0%	24 0.0%	24 0.0%	24 0.0%	24 0.0%	24 0.0%	24 0.0%	24 0.0%	24 0.0%
その他利益剰余金
別途積立金	- -	1,600 -	1,600 0.0%	1,600 0.0%	1,600 0.0%	1,600 0.0%	1,600 0.0%	1,600 0.0%	1,600 0.0%	1,600 0.0%	1,600 0.0%	1,600 0.0%	1,600 0.0%
繰越利益剰余金	- -	2,381 -	2,802 ↑ +17.7%	3,426 ↑ +22.3%	3,596 ↑ +4.9%	3,879 ↑ +7.9%	4,240 ↑ +9.3%	4,482 ↑ +5.7%	4,721 ↑ +5.3%	5,349 ↑ +13.3%	6,789 ↑ +26.9%	8,211 ↑ +21.0%	9,848 ↑ +19.9%
利益剰余金	- -	4,116 -	4,517 ↑ +9.7%	5,118 ↑ +13.3%	5,265 ↑ +2.9%	5,526 ↑ +4.9%	5,865 ↑ +6.1%	6,106 ↑ +4.1%	6,345 ↑ +3.9%	6,973 ↑ +9.9%	8,413 ↑ +20.6%	9,835 ↑ +16.9%	11,472 ↑ +16.6%
自己株式	- -	-32 -	-33 ↓ -1.4%	-33 ↓ -0.3%	-33 ↓ -0.6%	-33 ↓ -0.4%	-15 ↑ +53.4%	-15 ↑ +0.1%	-15 ↓ -0.2%	-16 ↓ -0.9%	-16 ↓ -0.4%	-16 ↓ -0.4%	-16 ↓ -1.5%
株主資本	- -	6,321 -	6,722 ↑ +6.3%	7,323 ↑ +8.9%	7,469 ↑ +2.0%	7,729 ↑ +3.5%	8,082 ↑ +4.6%	8,324 ↑ +3.0%	8,563 ↑ +2.9%	9,191 ↑ +7.3%	10,630 ↑ +15.7%	12,053 ↑ +13.4%	13,690 ↑ +13.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	180 -	119 ↓ -34.1%	173 ↑ +45.8%	227 ↑ +31.2%	126 ↓ -44.5%	94 ↓ -25.4%	228 ↑ +142.9%	230 ↑ +0.9%	249 ↑ +8.2%	466 ↑ +86.9%	509 ↑ +9.3%	791 ↑ +55.5%
評価・換算差額等	- -	180 -	119 ↓ -34.1%	173 ↑ +45.8%	227 ↑ +31.2%	126 ↓ -44.5%	94 ↓ -25.4%	228 ↑ +142.9%	230 ↑ +0.9%	249 ↑ +8.2%	466 ↑ +86.9%	509 ↑ +9.3%	791 ↑ +55.5%
純資産	5,987 -	6,501 ↑ +8.6%	6,840 ↑ +5.2%	7,499 ↑ +9.6%	7,704 ↑ +2.7%	7,869 ↑ +2.1%	8,178 ↑ +3.9%	8,553 ↑ +4.6%	8,794 ↑ +2.8%	9,440 ↑ +7.3%	11,096 ↑ +17.5%	12,562 ↑ +13.2%	14,481 ↑ +15.3%
負債純資産	- -	10,453 -	10,362 ↓ -0.9%	10,823 ↑ +4.5%	10,565 ↓ -2.4%	11,141 ↑ +5.5%	11,300 ↑ +1.4%	11,341 ↑ +0.4%	11,365 ↑ +0.2%	12,716 ↑ +11.9%	14,677 ↑ +15.4%	15,234 ↑ +3.8%	17,201 ↑ +12.9%

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

2,252

2,658

↑ +18.0%

2,661

↑ +0.1%

2,513

↓ -5.6%

2,614

↑ +4.0%

2,672

↑ +2.2%

2,950

↑ +10.4%

3,528

↑ +19.6%

4,303

↑ +22.0%

4,476

↑ +4.0%

4,496

↑ +0.5%

6,126

↑ +36.2%

受取手形

1,347

1,183

↓ -12.1%

1,696

↑ +43.3%

766

↓ -54.8%

956

↑ +24.8%

716

↓ -25.1%

705

↓ -1.5%

584

↓ -17.2%

419

↓ -28.2%

210

↓ -49.8%

102

↓ -51.6%

↓ -85.4%

電子記録債権

453

596

↑ +31.8%

520

↓ -12.8%

604

↑ +16.2%

576

↓ -4.7%

1,021

↑ +77.3%

1,794

↑ +75.8%

1,216

↓ -32.2%

1,378

↑ +13.3%

売掛金

1,851

1,732

↓ -6.4%

1,586

↓ -8.4%

1,659

↑ +4.6%

1,658

↓ -0.0%

1,692

↑ +2.0%

1,582

↓ -6.5%

1,605

↑ +1.5%

1,524

↓ -5.1%

1,982

↑ +30.1%

2,292

↑ +15.6%

2,354

↑ +2.7%

契約資産

110

↓ -60.9%

↑ +46.9%

↑ +53.6%

↓ -11.1%

商品及び製品

121

↑ +31.3%

118

↓ -2.8%

↓ -18.8%

101

↑ +5.0%

190

↑ +88.7%

181

↓ -4.9%

124

↓ -31.3%

263

↑ +111.7%

211

↓ -19.8%

204

↓ -3.1%

200

↓ -2.1%

仕掛品

594

528

↓ -11.1%

476

↓ -9.7%

419

↓ -12.0%

665

↑ +58.7%

844

↑ +26.9%

657

↓ -22.2%

258

↓ -60.7%

398

↑ +54.1%

577

↑ +45.0%

390

↓ -32.3%

313

↓ -19.8%

原材料及び貯蔵品

1,194

1,226

↑ +2.7%

1,210

↓ -1.3%

1,235

↑ +2.0%

1,342

↑ +8.7%

1,632

↑ +21.6%

1,525

↓ -6.5%

1,242

↓ -18.5%

1,277

↑ +2.8%

1,419

↑ +11.1%

1,590

↑ +12.1%

1,420

↓ -10.7%

前払費用

↓ -6.3%

↑ +1.3%

↓ -24.7%

↓ -26.0%

↑ +246.6%

↑ +11.9%

↑ +8.2%

↓ -2.8%

↑ +2.5%

↑ +31.4%

↓ -15.1%

前渡金

↑ +36.5%

↓ -86.8%

↑ +261.4%

↓ -35.4%

↓ -33.6%

その他

126

127

↑ +0.9%

198

↑ +55.6%

↓ -51.3%

↓ -8.7%

↓ -26.5%

↓ -37.5%

↑ +17.2%

↓ -57.5%

↑ +71.5%

↓ -11.6%

↑ +54.2%

流動資産

7,596

7,720

↑ +1.6%

8,124

↑ +5.2%

7,333

↓ -9.7%

8,030

↑ +9.5%

8,359

↑ +4.1%

8,320

↓ -0.5%

8,170

↓ -1.8%

9,309

↑ +13.9%

10,829

↑ +16.3%

10,483

↓ -3.2%

11,991

↑ +14.4%

固定資産

有形固定資産

建物

2,040

2,039

↓ -0.0%

2,039

↑ +0.0%

2,034

↓ -0.2%

2,047

↑ +0.6%

2,042

↓ -0.2%

2,054

↑ +0.6%

2,053

↓ -0.1%

2,061

↑ +0.4%

2,065

↑ +0.2%

2,068

↑ +0.1%

2,055

↓ -0.6%

減価償却累計額

-1,648

-1,676

↓ -1.6%

-1,702

↓ -1.6%

-1,725

↓ -1.4%

-1,753

↓ -1.6%

-1,779

↓ -1.5%

-1,806

↓ -1.5%

-1,831

↓ -1.4%

-1,853

↓ -1.2%

-1,874

↓ -1.2%

-1,894

↓ -1.1%

-1,895

↓ -0.0%

建物（純額）

391

363

↓ -7.2%

337

↓ -7.1%

309

↓ -8.4%

293

↓ -5.1%

263

↓ -10.3%

248

↓ -5.6%

222

↓ -10.7%

208

↓ -6.1%

191

↓ -8.5%

173

↓ -9.1%

160

↓ -7.5%

構築物

121

117

↓ -3.1%

134

↑ +14.2%

134

0.0%

134

0.0%

134

0.0%

134

0.0%

134

0.0%

128

↓ -4.5%

128

↑ +0.4%

137

↑ +6.7%

137

0.0%

減価償却累計額

-113

-108

↑ +4.0%

-111

↓ -2.5%

-114

↓ -2.6%

-116

↓ -2.2%

-119

↓ -2.0%

-121

↓ -1.9%

-123

↓ -1.6%

-119

↑ +3.3%

-120

↓ -0.7%

-122

↓ -1.6%

-125

↓ -2.5%

構築物（純額）

↑ +9.1%

↑ +155.4%

↓ -12.5%

↓ -12.4%

↓ -13.3%

↓ -14.6%

↓ -15.1%

↓ -17.6%

↓ -4.1%

↑ +77.3%

↓ -20.1%

機械及び装置

4,694

4,491

↓ -4.3%

3,607

↓ -19.7%

3,258

↓ -9.7%

3,641

↑ +11.8%

3,616

↓ -0.7%

3,620

↑ +0.1%

3,593

↓ -0.7%

3,518

↓ -2.1%

3,793

↑ +7.8%

3,813

↑ +0.5%

4,072

↑ +6.8%

減価償却累計額

-4,356

-4,225

↑ +3.0%

-3,410

↑ +19.3%

-3,107

↑ +8.9%

-3,182

↓ -2.4%

-3,257

↓ -2.4%

-3,332

↓ -2.3%

-3,377

↓ -1.3%

-3,276

↑ +3.0%

-3,323

↓ -1.4%

-3,353

↓ -0.9%

-3,433

↓ -2.4%

機械及び装置（純額）

337

266

↓ -21.3%

197

↓ -25.8%

151

↓ -23.2%

459

↑ +203.5%

359

↓ -21.9%

288

↓ -19.8%

216

↓ -25.0%

241

↑ +11.8%

469

↑ +94.4%

460

↓ -2.0%

639

↑ +38.9%

車両運搬具

0.0%

↑ +22.2%

↑ +216.3%

↑ +68.5%

減価償却累計額

-0

-1

↓ -100.0%

-1

↓ -25.0%

-1

↓ -19.9%

-1

0.0%

-1

0.0%

-1

0.0%

-1

↓ -1.0%

-2

↓ -110.8%

-4

↓ -55.9%

車両運搬具（純額）

↓ -50.0%

0.0%

↑ +719.2%

↑ +84.0%

工具、器具及び備品

1,716

1,617

↓ -5.8%

1,631

↑ +0.9%

1,610

↓ -1.3%

1,630

↑ +1.3%

1,659

↑ +1.8%

1,698

↑ +2.3%

1,361

↓ -19.8%

1,341

↓ -1.5%

1,399

↑ +4.3%

1,461

↑ +4.4%

1,238

↓ -15.3%

減価償却累計額

-1,662

-1,577

↑ +5.1%

-1,598

↓ -1.3%

-1,578

↑ +1.2%

-1,590

↓ -0.8%

-1,605

↓ -0.9%

-1,646

↓ -2.6%

-1,325

↑ +19.5%

-1,289

↑ +2.7%

-1,349

↓ -4.7%

-1,410

↓ -4.5%

-1,185

↑ +15.9%

工具、器具及び備品（純額）

↓ -26.0%

↓ -15.2%

↓ -3.8%

↑ +25.9%

↑ +34.1%

↓ -4.4%

↓ -29.7%

↑ +43.5%

↓ -4.3%

↑ +1.7%

↑ +3.1%

土地

1,013

0.0%

1,013

0.0%

1,013

0.0%

1,013

0.0%

1,013

0.0%

1,013

0.0%

1,013

0.0%

1,013

0.0%

1,013

0.0%

1,013

0.0%

1,013

0.0%

リース資産

790

709

↓ -10.3%

692

↓ -2.4%

692

0.0%

689

↓ -0.4%

625

↓ -9.3%

625

0.0%

534

↓ -14.6%

485

↓ -9.2%

485

0.0%

465

↓ -4.0%

465

0.0%

減価償却累計額

-436

-458

↓ -5.1%

-518

↓ -12.9%

-581

↓ -12.3%

-621

↓ -6.9%

-592

↑ +4.7%

-613

↓ -3.5%

-527

↑ +14.1%

-483

↑ +8.4%

-485

↓ -0.5%

-465

↑ +4.0%

-465

0.0%

リース資産（純額）

354

251

↓ -29.2%

174

↓ -30.5%

111

↓ -36.5%

↓ -38.9%

↓ -51.3%

↓ -63.7%

↓ -40.7%

↓ -68.2%

↓ -100.0%

建設仮勘定

↑ +83620.0%

↓ -6.5%

324

↑ +4039.1%

↓ -97.6%

0.0%

↑ +389.4%

↓ -62.8%

344

↑ +842.4%

286

↓ -16.7%

有形固定資産

2,158

1,950

↓ -9.6%

1,787

↓ -8.3%

1,961

↑ +9.7%

1,900

↓ -3.1%

1,746

↓ -8.1%

1,626

↓ -6.8%

1,526

↓ -6.2%

1,625

↑ +6.5%

1,769

↑ +8.9%

2,058

↑ +16.4%

2,167

↑ +5.3%

無形固定資産

ソフトウエア

↓ -37.1%

↓ -29.1%

↓ -7.5%

173

↑ +686.2%

132

↓ -23.2%

↓ -26.8%

↓ -28.3%

↓ -1.0%

↑ +5.8%

101

↑ +39.5%

109

↑ +7.9%

ソフトウエア仮勘定

↑ +32.6%

↑ +12.1%

↓ -31.9%

↑ +257.1%

借地権

0.0%

その他

↓ -17.6%

↓ -21.4%

163

↑ +16008.5%

↓ -99.7%

↓ -17.6%

0.0%

↑ +1967.1%

↓ -1.3%

↓ -1.7%

↓ -0.6%

0.0%

無形固定資産

107

↑ +12.9%

↓ -16.7%

242

↑ +170.3%

222

↓ -8.1%

174

↓ -21.7%

140

↓ -19.3%

118

↓ -16.1%

119

↑ +1.4%

116

↓ -2.8%

184

↑ +58.9%

137

↓ -25.5%

投資その他の資産

投資有価証券

543

442

↓ -18.6%

536

↑ +21.3%

614

↑ +14.6%

526

↓ -14.4%

437

↓ -17.0%

629

↑ +43.9%

635

↑ +1.0%

666

↑ +4.9%

983

↑ +47.5%

1,060

↑ +7.9%

1,479

↑ +39.5%

施設利用会員権

0.0%

↓ -5.5%

↓ -4.0%

↓ -3.3%

↓ -5.1%

↓ -7.7%

↓ -7.6%

長期前払費用

↑ +97.4%

↓ -66.8%

↑ +108.0%

↓ -28.6%

↓ -40.0%

↓ -66.7%

↓ -28.6%

前払年金費用

239

↑ +196.8%

371

↑ +55.2%

391

↑ +5.5%

494

↑ +26.4%

537

↑ +8.7%

839

↑ +56.0%

922

↑ +10.0%

908

↓ -1.5%

1,063

↑ +17.0%

1,047

↓ -1.5%

長期預金

300

0.0%

その他

↓ -6.3%

↓ -15.2%

↓ -2.6%

↓ -1.0%

↑ +40.5%

↑ +32.0%

↓ -8.4%

↓ -1.4%

↓ -1.7%

↓ -1.1%

↓ -0.8%

貸倒引当金

-5

0.0%

-5

0.0%

-5

0.0%

-5

0.0%

-5

0.0%

-5

↑ +5.5%

-5

↑ +4.0%

-5

↑ +3.3%

-4

↑ +5.1%

-4

↑ +7.7%

-4

↑ +7.6%

投資その他の資産

605

584

↓ -3.3%

823

↑ +40.8%

1,029

↑ +25.0%

990

↓ -3.8%

1,021

↑ +3.1%

1,254

↑ +22.8%

1,552

↑ +23.7%

1,663

↑ +7.1%

1,963

↑ +18.0%

2,508

↑ +27.8%

2,906

↑ +15.9%

固定資産

2,857

2,641

↓ -7.6%

2,700

↑ +2.2%

3,232

↑ +19.7%

3,112

↓ -3.7%

2,941

↓ -5.5%

3,021

↑ +2.7%

3,196

↑ +5.8%

3,407

↑ +6.6%

3,848

↑ +12.9%

4,751

↑ +23.5%

5,210

↑ +9.7%

資産

10,453

10,362

↓ -0.9%

10,823

↑ +4.5%

10,565

↓ -2.4%

11,141

↑ +5.5%

11,300

↑ +1.4%

11,341

↑ +0.4%

11,365

↑ +0.2%

12,716

↑ +11.9%

14,677

↑ +15.4%

15,234

↑ +3.8%

17,201

↑ +12.9%

負債の部

流動負債

電子記録債務

152

531

↑ +248.5%

569

↑ +7.2%

763

↑ +34.1%

898

↑ +17.7%

430

↓ -52.1%

164

↓ -61.9%

買掛金

517

518

↑ +0.3%

384

↓ -25.8%

360

↓ -6.4%

478

↑ +32.8%

396

↓ -17.2%

354

↓ -10.5%

347

↓ -2.0%

388

↑ +11.8%

483

↑ +24.3%

323

↓ -33.0%

277

↓ -14.5%

１年内返済予定の長期借入金

230

222

↓ -3.7%

233

↑ +5.0%

139

↓ -40.1%

222

↑ +59.5%

179

↓ -19.4%

179

0.0%

150

↓ -16.1%

143

↓ -5.0%

144

↑ +0.9%

↓ -73.9%

0.0%

未払金

406

189

↓ -53.4%

193

↑ +1.7%

160

↓ -17.0%

184

↑ +15.0%

266

↑ +44.6%

284

↑ +6.9%

173

↓ -39.1%

369

↑ +113.3%

446

↑ +20.9%

290

↓ -35.0%

585

↑ +101.8%

未払費用

↑ +14.9%

↑ +341.2%

↓ -15.6%

↓ -0.7%

↑ +6.0%

↓ -8.0%

↓ -20.4%

↑ +3.3%

↑ +79.2%

↓ -2.3%

↓ -31.0%

未払法人税等

195

↑ +213.1%

236

↑ +21.1%

158

122

↓ -23.0%

↓ -67.5%

322

502

↑ +55.8%

384

↓ -23.4%

543

↑ +41.4%

契約負債

234

↑ +221.6%

↓ -79.4%

↓ -26.4%

↓ -67.4%

圧縮未決算特別勘定

193

147

↓ -24.1%

預り金

↑ +0.3%

↑ +0.4%

↑ +161.7%

↑ +3.4%

↓ -62.6%

↑ +15.3%

↓ -2.1%

↑ +129.3%

↑ +106.9%

↓ -25.8%

↓ -72.9%

賞与引当金

304

311

↑ +2.2%

316

↑ +1.7%

251

↓ -20.7%

228

↓ -9.0%

224

↓ -2.1%

232

↑ +3.6%

166

↓ -28.5%

209

↑ +26.4%

205

↓ -2.1%

194

↓ -5.5%

188

↓ -3.1%

流動負債

2,763

2,638

↓ -4.5%

2,695

↑ +2.2%

2,147

↓ -20.3%

2,462

↑ +14.6%

2,220

↓ -9.8%

2,012

↓ -9.4%

1,712

↓ -14.9%

2,541

↑ +48.4%

2,877

↑ +13.2%

2,017

↓ -29.9%

2,017

↓ -0.0%

固定負債

長期借入金

574

436

↓ -24.1%

203

↓ -53.4%

434

↑ +113.6%

605

↑ +39.6%

713

↑ +17.8%

534

↓ -25.1%

500

↓ -6.3%

366

↓ -26.7%

222

↓ -39.3%

↓ -67.5%

↓ -52.1%

長期預り金

0.0%

退職給付引当金

↓ -18.0%

↓ -30.6%

↓ -45.0%

↓ -12.0%

↓ -24.4%

↓ -7.9%

↓ -19.0%

↓ -9.1%

資産除去債務

195

185

↓ -5.0%

178

↓ -4.0%

174

↓ -2.3%

170

↓ -1.9%

167

↓ -2.2%

167

↑ +0.1%

167

↑ +0.1%

167

↑ +0.1%

167

↑ +0.1%

167

↑ +0.1%

168

↑ +0.1%

長期未払金

繰延税金負債

178

↑ +196.4%

193

↑ +8.0%

306

↑ +58.6%

385

↑ +26.0%

493

↑ +28.1%

その他

0.0%

固定負債

1,189

883

↓ -25.7%

630

↓ -28.7%

713

↑ +13.2%

811

↑ +13.7%

902

↑ +11.2%

776

↓ -14.0%

859

↑ +10.7%

735

↓ -14.5%

704

↓ -4.2%

655

↓ -6.9%

703

↑ +7.4%

負債

3,952

3,521

↓ -10.9%

3,325

↓ -5.6%

2,860

↓ -14.0%

3,273

↑ +14.4%

3,122

↓ -4.6%

2,788

↓ -10.7%

2,571

↓ -7.8%

3,276

↑ +27.4%

3,581

↑ +9.3%

2,672

↓ -25.4%

2,720

↑ +1.8%

純資産の部

株主資本

資本金

1,389

0.0%

1,389

0.0%

1,389

0.0%

1,389

0.0%

1,389

0.0%

1,389

0.0%

1,389

0.0%

1,389

0.0%

1,389

0.0%

1,389

0.0%

1,389

0.0%

資本剰余金

資本準備金

448

0.0%

448

0.0%

448

0.0%

448

0.0%

448

0.0%

448

0.0%

448

0.0%

448

0.0%

448

0.0%

448

0.0%

448

0.0%

その他資本剰余金

400

0.0%

400

0.0%

400

0.0%

400

0.0%

396

↓ -0.9%

396

↓ -0.0%

396

0.0%

396

0.0%

396

0.0%

396

0.0%

396

0.0%

資本剰余金

848

0.0%

848

0.0%

848

0.0%

848

0.0%

845

↓ -0.4%

845

↓ -0.0%

845

0.0%

845

0.0%

845

0.0%

845

0.0%

845

0.0%

利益剰余金

利益準備金

0.0%

その他利益剰余金

別途積立金

1,600

0.0%

1,600

0.0%

1,600

0.0%

1,600

0.0%

1,600

0.0%

1,600

0.0%

1,600

0.0%

1,600

0.0%

1,600

0.0%

1,600

0.0%

1,600

0.0%

繰越利益剰余金

2,381

2,802

↑ +17.7%

3,426

↑ +22.3%

3,596

↑ +4.9%

3,879

↑ +7.9%

4,240

↑ +9.3%

4,482

↑ +5.7%

4,721

↑ +5.3%

5,349

↑ +13.3%

6,789

↑ +26.9%

8,211

↑ +21.0%

9,848

↑ +19.9%

利益剰余金

4,116

4,517

↑ +9.7%

5,118

↑ +13.3%

5,265

↑ +2.9%

5,526

↑ +4.9%

5,865

↑ +6.1%

6,106

↑ +4.1%

6,345

↑ +3.9%

6,973

↑ +9.9%

8,413

↑ +20.6%

9,835

↑ +16.9%

11,472

↑ +16.6%

自己株式

-32

-33

↓ -1.4%

-33

↓ -0.3%

-33

↓ -0.6%

-33

↓ -0.4%

-15

↑ +53.4%

-15

↑ +0.1%

-15

↓ -0.2%

-16

↓ -0.9%

-16

↓ -0.4%

-16

↓ -0.4%

-16

↓ -1.5%

株主資本

6,321

6,722

↑ +6.3%

7,323

↑ +8.9%

7,469

↑ +2.0%

7,729

↑ +3.5%

8,082

↑ +4.6%

8,324

↑ +3.0%

8,563

↑ +2.9%

9,191

↑ +7.3%

10,630

↑ +15.7%

12,053

↑ +13.4%

13,690

↑ +13.6%

評価・換算差額等

その他有価証券評価差額金

180

119

↓ -34.1%

173

↑ +45.8%

227

↑ +31.2%

126

↓ -44.5%

↓ -25.4%

228

↑ +142.9%

230

↑ +0.9%

249

↑ +8.2%

466

↑ +86.9%

509

↑ +9.3%

791

↑ +55.5%

評価・換算差額等

180

119

↓ -34.1%

173

↑ +45.8%

227

↑ +31.2%

126

↓ -44.5%

↓ -25.4%

228

↑ +142.9%

230

↑ +0.9%

249

↑ +8.2%

466

↑ +86.9%

509

↑ +9.3%

791

↑ +55.5%

純資産

5,987

6,501

↑ +8.6%

6,840

↑ +5.2%

7,499

↑ +9.6%

7,704

↑ +2.7%

7,869

↑ +2.1%

8,178

↑ +3.9%

8,553

↑ +4.6%

8,794

↑ +2.8%

9,440

↑ +7.3%

11,096

↑ +17.5%

12,562

↑ +13.2%

14,481

↑ +15.3%

負債純資産

10,453

10,362

↓ -0.9%

10,823

↑ +4.5%

10,565

↓ -2.4%

11,141

↑ +5.5%

11,300

↑ +1.4%

11,341

↑ +0.4%

11,365

↑ +0.2%

12,716

↑ +11.9%

14,677

↑ +15.4%

15,234

↑ +3.8%

17,201

↑ +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
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（△）	- -	589 -	738 ↑ +25.3%	1,011 ↑ +37.1%	360 ↓ -64.4%	484 ↑ +34.7%	598 ↑ +23.4%	449 ↓ -24.9%	454 ↑ +1.2%	1,005 ↑ +121.4%	2,180 ↑ +116.9%	2,281 ↑ +4.7%	2,574 ↑ +12.8%
減価償却費	- -	322 -	319 ↓ -0.9%	256 ↓ -19.8%	204 ↓ -20.5%	244 ↑ +20.0%	274 ↑ +12.0%	247 ↓ -9.9%	219 ↓ -11.2%	194 ↓ -11.6%	186 ↓ -4.2%	234 ↑ +26.2%	239 ↑ +1.9%
賞与引当金の増減額（△は減少）	- -	-62 -	7 ↑ +110.8%	5 ↓ -21.3%	-65 ↓ -1341.9%	-23 ↑ +65.2%	-5 ↑ +79.1%	8 ↑ +267.5%	-66 ↓ -928.6%	44 ↑ +166.5%	-4 ↓ -110.0%	-11 ↓ -156.7%	-6 ↑ +46.0%
退職給付引当金の増減額（△は減少）	- -	-157 -	-57 ↑ +63.7%	- -	-0 -	-1 ↓ -265.3%	-2 ↓ -39.2%	-2 ↓ -2.3%	-0 ↑ +85.4%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
前払年金費用の増減額（△は増加）	- -	- -	-80 -	-158 ↓ -96.8%	-124 ↑ +21.4%	-20 ↑ +83.6%	-103 ↓ -405.2%	-43 ↑ +58.4%	-301 ↓ -600.3%	-84 ↑ +72.2%	14 ↑ +116.7%	-155 ↓ -1207.0%	16 ↑ +110.3%
受取利息及び受取配当金	- -	-11 -	-13 ↓ -23.6%	-13 ↑ +1.5%	-13 ↓ -3.3%	-14 ↓ -7.4%	-17 ↓ -20.3%	-16 ↑ +8.1%	-17 ↓ -9.1%	-21 ↓ -22.1%	-25 ↓ -17.9%	-33 ↓ -30.9%	-48 ↓ -45.1%
有形固定資産除却損	- -	0 -	0 0.0%	2 ↑ +1011.4%	0 ↓ -99.6%	0 0.0%	0 0.0%	8 ↑ +2904.5%	1 ↓ -84.8%	0 ↓ -81.4%	0 0.0%	0 0.0%	- -
無形固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -
支払利息	- -	22 -	20 ↓ -11.4%	15 ↓ -21.8%	11 ↓ -26.9%	11 ↑ +1.8%	11 ↓ -8.0%	9 ↓ -15.9%	8 ↓ -10.5%	4 ↓ -47.9%	2 ↓ -40.7%	2 ↓ -25.3%	1 ↓ -69.1%
為替差損益（△は益）	- -	-0 -	0 0.0%	0 0.0%	0 0.0%	-0 0.0%	0 0.0%	-0 0.0%	-0 0.0%	0 0.0%	-0 0.0%	0 0.0%	-0 0.0%
有形固定資産売却損益（△は益）	- -	-6 -	1 ↑ +115.2%	-6 ↓ -722.1%	-7 ↓ -23.3%	-4 ↑ +52.5%	-0 ↑ +91.6%	- -	- -	-2 -	-0 ↑ +94.8%	-9 ↓ -9071.7%	-0 ↑ +98.4%
債務免除益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-53 -	-1 ↑ +97.5%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-90 -	-309 ↓ -244.2%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24 -	328 ↑ +1281.9%
圧縮未決済特別勘定戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-93 -
貸倒引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
売上債権の増減額（△は増加）	- -	-264 -	282 ↑ +206.9%	-367 ↓ -230.1%	405 ↑ +210.4%	-333 ↓ -182.2%	283 ↑ +185.0%	37 ↓ -87.0%	127 ↑ +245.1%	-199 ↓ -257.4%	-1,023 ↓ -413.6%	376 ↑ +136.8%	-137 ↓ -136.4%
契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-110 -	67 ↑ +160.9%	-20 ↓ -130.2%	-34 ↓ -67.8%	11 ↑ +131.7%
棚卸資産の増減額（△は増加）	- -	244 -	5 ↓ -98.0%	70 ↑ +1367.7%	55 ↓ -22.2%	-358 ↓ -753.6%	-558 ↓ -55.6%	304 ↑ +154.4%	738 ↑ +143.0%	-312 ↓ -142.4%	-269 ↑ +13.8%	21 ↑ +107.9%	251 ↑ +1077.7%
仕入債務の増減額（△は減少）	- -	-139 -	-66 ↑ +53.0%	26 ↑ +138.9%	-380 ↓ -1589.6%	357 ↑ +194.0%	-239 ↓ -166.9%	-120 ↑ +49.9%	-17 ↑ +85.8%	91 ↑ +636.9%	182 ↑ +99.9%	-630 ↓ -445.8%	-316 ↑ +49.9%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	161 -	-185 ↓ -215.2%	-13 ↑ +93.1%	-24 ↓ -87.9%
未払又は未収消費税等の増減額	- -	- -	- -	16 -	-99 ↓ -731.8%	11 ↑ +110.8%	108 ↑ +917.0%	39 ↓ -63.9%	-115 ↓ -394.7%	58 ↑ +150.5%	54 ↓ -6.2%	-63 ↓ -215.9%	51 ↑ +181.6%
圧縮未決算特別勘定の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	193 -	47 ↓ -75.9%
その他の資産の増減額（△は増加）	- -	13 -	-0 ↓ -103.4%	-60 ↓ -13690.2%	131 ↑ +317.9%	-4 ↓ -103.2%	-14 ↓ -235.8%	-4 ↑ +70.1%	-5 ↓ -25.3%	41 ↑ +892.0%	-33 ↓ -180.5%	-10 ↑ +71.3%	1 ↑ +112.0%
その他の負債の増減額（△は減少）	- -	72 -	-10 ↓ -113.4%	-15 ↓ -53.4%	32 ↑ +314.9%	60 ↑ +88.4%	1 ↓ -97.8%	-23 ↓ -1849.4%	-39 ↓ -69.4%	124 ↑ +419.1%	102 ↓ -17.3%	-60 ↓ -158.6%	165 ↑ +375.8%
その他	- -	- -	- -	- -	2 -	0 ↓ -93.2%	0 0.0%	0 0.0%	1 ↑ +425.4%	-0 ↓ -142.8%	16 ↑ +4202.4%	0 ↓ -98.8%	1 ↑ +545.7%
小計	- -	797 -	1,061 ↑ +33.1%	846 ↓ -20.2%	477 ↓ -43.7%	385 ↓ -19.4%	320 ↓ -16.9%	904 ↑ +182.9%	876 ↓ -3.1%	1,258 ↑ +43.6%	1,179 ↓ -6.3%	1,971 ↑ +67.2%	2,760 ↑ +40.0%
利息及び配当金の受取額	- -	11 -	13 ↑ +23.6%	13 ↓ -1.5%	13 ↑ +3.3%	14 ↑ +7.4%	17 ↑ +20.3%	16 ↓ -8.1%	17 ↑ +9.1%	21 ↑ +22.1%	25 ↑ +17.9%	33 ↑ +30.9%	48 ↑ +45.1%
利息の支払額	- -	-24 -	-20 ↑ +14.5%	-15 ↑ +24.7%	-11 ↑ +26.9%	-11 ↓ -0.0%	-11 ↑ +4.2%	-9 ↑ +18.1%	-8 ↑ +10.6%	-4 ↑ +46.9%	-2 ↑ +44.2%	-2 ↑ +22.9%	-1 ↑ +69.6%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	-360 -	59 ↑ +116.5%	-220 ↓ -469.9%	-190 ↑ +13.8%	-82 ↑ +56.9%	-1 ↑ +98.4%	-452 ↓ -33716.5%	-778 ↓ -72.0%	-693 ↑ +11.0%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	90 -	309 ↑ +244.2%
営業活動によるキャッシュ・フロー	- -	560 -	936 ↑ +67.1%	543 ↓ -42.0%	119 ↓ -78.0%	447 ↑ +274.6%	106 ↓ -76.3%	721 ↑ +580.5%	804 ↑ +11.4%	1,274 ↑ +58.5%	749 ↓ -41.2%	1,314 ↑ +75.4%	2,423 ↑ +84.5%
投資活動によるキャッシュ・フロー
有形固定資産の売却による収入	- -	8 -	3 ↓ -64.2%	7 ↑ +143.2%	7 ↑ +2.8%	4 ↓ -52.5%	0 ↓ -91.6%	- -	- -	2 -	0 ↓ -94.7%	11 ↑ +10681.0%	0 ↓ -98.6%
有形固定資産の取得による支出	- -	-176 -	-105 ↑ +40.2%	-81 ↑ +23.5%	-372 ↓ -361.6%	-121 ↑ +67.4%	-41 ↑ +66.2%	-106 ↓ -160.3%	-71 ↑ +33.5%	-244 ↓ -244.9%	-294 ↓ -20.2%	-513 ↓ -74.7%	-615 ↓ -19.9%
無形固定資産の取得による支出	- -	-14 -	-3 ↑ +81.1%	-8 ↓ -205.8%	-172 ↓ -1975.4%	-36 ↑ +79.3%	-2 ↑ +93.7%	-24 ↓ -987.8%	-27 ↓ -10.9%	-52 ↓ -94.1%	-34 ↑ +35.4%	-101 ↓ -199.5%	-21 ↑ +78.9%
投資有価証券の取得による支出	- -	-4 -	-5 ↓ -17.8%	-19 ↓ -277.8%	-19 ↓ -0.5%	-52 ↓ -177.8%	-3 ↑ +93.9%	-3 ↓ -1.8%	-3 ↓ -1.9%	-4 ↓ -28.7%	-5 ↓ -13.1%	-6 ↓ -21.7%	-6 ↓ -5.4%
敷金及び保証金の差入による支出	- -	- -	- -	- -	- -	- -	- -	-36 -	-0 ↑ +99.1%	-0 0.0%	-0 0.0%	-1 ↓ -340.2%	-1 ↑ +31.0%
定期預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-300 -	- -
投資その他の資産の増減額（△は増加）	- -	-0 -	-1 ↓ -237.1%	3 ↑ +481.5%	0 ↓ -88.7%	0 0.0%	-18 ↓ -4296.5%	1 ↑ +103.3%	1 ↑ +82.4%	0 ↓ -56.4%	1 ↑ +38.4%	1 ↑ +117.5%	1 ↓ -43.7%
投資活動によるキャッシュ・フロー	- -	-197 -	-121 ↑ +38.8%	-108 ↑ +10.2%	-542 ↓ -400.1%	-205 ↑ +62.2%	-14 ↑ +93.3%	-169 ↓ -1132.6%	-100 ↑ +40.7%	-298 ↓ -196.9%	-332 ↓ -11.4%	-909 ↓ -174.0%	-642 ↑ +29.4%
財務活動によるキャッシュ・フロー
長期借入金の返済による支出	- -	-261 -	-247 ↑ +5.4%	-222 ↑ +10.2%	-233 ↓ -5.0%	-205 ↑ +11.7%	-235 ↓ -14.6%	-179 ↑ +23.8%	-343 ↓ -91.1%	-391 ↓ -14.2%	-143 ↑ +63.5%	-257 ↓ -79.6%	-38 ↑ +85.3%
配当金の支払額	- -	-72 -	-72 ↑ +0.8%	-84 ↓ -17.7%	-71 ↑ +15.1%	-57 ↑ +20.3%	-57 ↓ -0.3%	-71 ↓ -25.1%	-57 ↑ +20.2%	-57 ↑ +0.6%	-100 ↓ -75.8%	-128 ↓ -28.2%	-114 ↑ +10.7%
自己株式の取得による支出	- -	-6 -	-0 ↑ +92.1%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
財務活動によるキャッシュ・フロー	- -	-82 -	-410 ↓ -398.2%	-431 ↓ -5.2%	274 ↑ +163.6%	-141 ↓ -151.2%	-35 ↑ +75.3%	-274 ↓ -691.8%	-125 ↑ +54.4%	-201 ↓ -60.8%	-245 ↓ -21.8%	-384 ↓ -56.8%	-152 ↑ +60.5%
現金及び現金同等物に係る換算差額	- -	0 -	-0 0.0%	0 0.0%	-0 0.0%	0 0.0%	-0 0.0%	0 0.0%	0 0.0%	-0 0.0%	0 0.0%	-0 0.0%	0 0.0%
現金及び現金同等物の増減額（△は減少）	- -	281 -	405 ↑ +44.5%	4 ↓ -99.1%	-149 ↓ -4199.8%	102 ↑ +168.4%	58 ↓ -43.3%	278 ↑ +382.0%	579 ↑ +108.2%	775 ↑ +33.9%	172 ↓ -77.8%	21 ↓ -88.0%	1,629 ↑ +7775.5%
現金及び現金同等物の残高	1,972 -	2,252 ↑ +14.2%	2,658 ↑ +18.0%	2,661 ↑ +0.1%	2,513 ↓ -5.6%	2,614 ↑ +4.0%	2,672 ↑ +2.2%	2,950 ↑ +10.4%	3,528 ↑ +19.6%	4,303 ↑ +22.0%	4,476 ↑ +4.0%	4,496 ↑ +0.5%	6,126 ↑ +36.2%

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

589

738

↑ +25.3%

1,011

↑ +37.1%

360

↓ -64.4%

484

↑ +34.7%

598

↑ +23.4%

449

↓ -24.9%

454

↑ +1.2%

1,005

↑ +121.4%

2,180

↑ +116.9%

2,281

↑ +4.7%

2,574

↑ +12.8%

減価償却費

322

319

↓ -0.9%

256

↓ -19.8%

204

↓ -20.5%

244

↑ +20.0%

274

↑ +12.0%

247

↓ -9.9%

219

↓ -11.2%

194

↓ -11.6%

186

↓ -4.2%

234

↑ +26.2%

239

↑ +1.9%

賞与引当金の増減額（△は減少）

-62

↑ +110.8%

↓ -21.3%

-65

↓ -1341.9%

-23

↑ +65.2%

-5

↑ +79.1%

↑ +267.5%

-66

↓ -928.6%

↑ +166.5%

-4

↓ -110.0%

-11

↓ -156.7%

-6

↑ +46.0%

退職給付引当金の増減額（△は減少）

-157

-57

↑ +63.7%

-0

-1

↓ -265.3%

-2

↓ -39.2%

-2

↓ -2.3%

-0

↑ +85.4%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

前払年金費用の増減額（△は増加）

-80

-158

↓ -96.8%

-124

↑ +21.4%

-20

↑ +83.6%

-103

↓ -405.2%

-43

↑ +58.4%

-301

↓ -600.3%

-84

↑ +72.2%

↑ +116.7%

-155

↓ -1207.0%

↑ +110.3%

受取利息及び受取配当金

-11

-13

↓ -23.6%

-13

↑ +1.5%

-13

↓ -3.3%

-14

↓ -7.4%

-17

↓ -20.3%

-16

↑ +8.1%

-17

↓ -9.1%

-21

↓ -22.1%

-25

↓ -17.9%

-33

↓ -30.9%

-48

↓ -45.1%

有形固定資産除却損

0.0%

↑ +1011.4%

↓ -99.6%

0.0%

↑ +2904.5%

↓ -84.8%

↓ -81.4%

0.0%

無形固定資産除却損

支払利息

↓ -11.4%

↓ -21.8%

↓ -26.9%

↑ +1.8%

↓ -8.0%

↓ -15.9%

↓ -10.5%

↓ -47.9%

↓ -40.7%

↓ -25.3%

↓ -69.1%

為替差損益（△は益）

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

有形固定資産売却損益（△は益）

-6

↑ +115.2%

-6

↓ -722.1%

-7

↓ -23.3%

-4

↑ +52.5%

-0

↑ +91.6%

-2

-0

↑ +94.8%

-9

↓ -9071.7%

-0

↑ +98.4%

債務免除益

-53

-1

↑ +97.5%

補助金収入

-90

-309

↓ -244.2%

固定資産圧縮損

328

↑ +1281.9%

圧縮未決済特別勘定戻入額

-93

貸倒引当金の増減額（△は減少）

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

売上債権の増減額（△は増加）

-264

282

↑ +206.9%

-367

↓ -230.1%

405

↑ +210.4%

-333

↓ -182.2%

283

↑ +185.0%

↓ -87.0%

127

↑ +245.1%

-199

↓ -257.4%

-1,023

↓ -413.6%

376

↑ +136.8%

-137

↓ -136.4%

契約資産の増減額（△は増加）

-110

↑ +160.9%

-20

↓ -130.2%

-34

↓ -67.8%

↑ +131.7%

棚卸資産の増減額（△は増加）

244

↓ -98.0%

↑ +1367.7%

↓ -22.2%

-358

↓ -753.6%

-558

↓ -55.6%

304

↑ +154.4%

738

↑ +143.0%

-312

↓ -142.4%

-269

↑ +13.8%

↑ +107.9%

251

↑ +1077.7%

仕入債務の増減額（△は減少）

-139

-66

↑ +53.0%

↑ +138.9%

-380

↓ -1589.6%

357

↑ +194.0%

-239

↓ -166.9%

-120

↑ +49.9%

-17

↑ +85.8%

↑ +636.9%

182

↑ +99.9%

-630

↓ -445.8%

-316

↑ +49.9%

契約負債の増減額（△は減少）

161

-185

↓ -215.2%

-13

↑ +93.1%

-24

↓ -87.9%

未払又は未収消費税等の増減額

-99

↓ -731.8%

↑ +110.8%

108

↑ +917.0%

↓ -63.9%

-115

↓ -394.7%

↑ +150.5%

↓ -6.2%

-63

↓ -215.9%

↑ +181.6%

圧縮未決算特別勘定の増減額（△は減少）

193

↓ -75.9%

その他の資産の増減額（△は増加）

-0

↓ -103.4%

-60

↓ -13690.2%

131

↑ +317.9%

-4

↓ -103.2%

-14

↓ -235.8%

-4

↑ +70.1%

-5

↓ -25.3%

↑ +892.0%

-33

↓ -180.5%

-10

↑ +71.3%

↑ +112.0%

その他の負債の増減額（△は減少）

-10

↓ -113.4%

-15

↓ -53.4%

↑ +314.9%

↑ +88.4%

↓ -97.8%

-23

↓ -1849.4%

-39

↓ -69.4%

124

↑ +419.1%

102

↓ -17.3%

-60

↓ -158.6%

165

↑ +375.8%

その他

↓ -93.2%

0.0%

↑ +425.4%

-0

↓ -142.8%

↑ +4202.4%

↓ -98.8%

↑ +545.7%

小計

797

1,061

↑ +33.1%

846

↓ -20.2%

477

↓ -43.7%

385

↓ -19.4%

320

↓ -16.9%

904

↑ +182.9%

876

↓ -3.1%

1,258

↑ +43.6%

1,179

↓ -6.3%

1,971

↑ +67.2%

2,760

↑ +40.0%

利息及び配当金の受取額

↑ +23.6%

↓ -1.5%

↑ +3.3%

↑ +7.4%

↑ +20.3%

↓ -8.1%

↑ +9.1%

↑ +22.1%

↑ +17.9%

↑ +30.9%

↑ +45.1%

利息の支払額

-24

-20

↑ +14.5%

-15

↑ +24.7%

-11

↑ +26.9%

-11

↓ -0.0%

-11

↑ +4.2%

-9

↑ +18.1%

-8

↑ +10.6%

-4

↑ +46.9%

-2

↑ +44.2%

-2

↑ +22.9%

-1

↑ +69.6%

法人税等の支払額又は還付額（△は支払）

-360

↑ +116.5%

-220

↓ -469.9%

-190

↑ +13.8%

-82

↑ +56.9%

-1

↑ +98.4%

-452

↓ -33716.5%

-778

↓ -72.0%

-693

↑ +11.0%

補助金の受取額

309

↑ +244.2%

営業活動によるキャッシュ・フロー

560

936

↑ +67.1%

543

↓ -42.0%

119

↓ -78.0%

447

↑ +274.6%

106

↓ -76.3%

721

↑ +580.5%

804

↑ +11.4%

1,274

↑ +58.5%

749

↓ -41.2%

1,314

↑ +75.4%

2,423

↑ +84.5%

投資活動によるキャッシュ・フロー

有形固定資産の売却による収入

↓ -64.2%

↑ +143.2%

↑ +2.8%

↓ -52.5%

↓ -91.6%

↓ -94.7%

↑ +10681.0%

↓ -98.6%

有形固定資産の取得による支出

-176

-105

↑ +40.2%

-81

↑ +23.5%

-372

↓ -361.6%

-121

↑ +67.4%

-41

↑ +66.2%

-106

↓ -160.3%

-71

↑ +33.5%

-244

↓ -244.9%

-294

↓ -20.2%

-513

↓ -74.7%

-615

↓ -19.9%

無形固定資産の取得による支出

-14

-3

↑ +81.1%

-8

↓ -205.8%

-172

↓ -1975.4%

-36

↑ +79.3%

-2

↑ +93.7%

-24

↓ -987.8%

-27

↓ -10.9%

-52

↓ -94.1%

-34

↑ +35.4%

-101

↓ -199.5%

-21

↑ +78.9%

投資有価証券の取得による支出

-4

-5

↓ -17.8%

-19

↓ -277.8%

-19

↓ -0.5%

-52

↓ -177.8%

-3

↑ +93.9%

-3

↓ -1.8%

-3

↓ -1.9%

-4

↓ -28.7%

-5

↓ -13.1%

-6

↓ -21.7%

-6

↓ -5.4%

敷金及び保証金の差入による支出

-36

-0

↑ +99.1%

-0

0.0%

-0

0.0%

-1

↓ -340.2%

-1

↑ +31.0%

定期預金の預入による支出

-300

投資その他の資産の増減額（△は増加）

-0

-1

↓ -237.1%

↑ +481.5%

↓ -88.7%

0.0%

-18

↓ -4296.5%

↑ +103.3%

↑ +82.4%

↓ -56.4%

↑ +38.4%

↑ +117.5%

↓ -43.7%

投資活動によるキャッシュ・フロー

-197

-121

↑ +38.8%

-108

↑ +10.2%

-542

↓ -400.1%

-205

↑ +62.2%

-14

↑ +93.3%

-169

↓ -1132.6%

-100

↑ +40.7%

-298

↓ -196.9%

-332

↓ -11.4%

-909

↓ -174.0%

-642

↑ +29.4%

財務活動によるキャッシュ・フロー

長期借入金の返済による支出

-261

-247

↑ +5.4%

-222

↑ +10.2%

-233

↓ -5.0%

-205

↑ +11.7%

-235

↓ -14.6%

-179

↑ +23.8%

-343

↓ -91.1%

-391

↓ -14.2%

-143

↑ +63.5%

-257

↓ -79.6%

-38

↑ +85.3%

配当金の支払額

-72

↑ +0.8%

-84

↓ -17.7%

-71

↑ +15.1%

-57

↑ +20.3%

-57

↓ -0.3%

-71

↓ -25.1%

-57

↑ +20.2%

-57

↑ +0.6%

-100

↓ -75.8%

-128

↓ -28.2%

-114

↑ +10.7%

自己株式の取得による支出

-6

-0

↑ +92.1%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

財務活動によるキャッシュ・フロー

-82

-410

↓ -398.2%

-431

↓ -5.2%

274

↑ +163.6%

-141

↓ -151.2%

-35

↑ +75.3%

-274

↓ -691.8%

-125

↑ +54.4%

-201

↓ -60.8%

-245

↓ -21.8%

-384

↓ -56.8%

-152

↑ +60.5%

現金及び現金同等物に係る換算差額

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

現金及び現金同等物の増減額（△は減少）

281

405

↑ +44.5%

↓ -99.1%

-149

↓ -4199.8%

102

↑ +168.4%

↓ -43.3%

278

↑ +382.0%

579

↑ +108.2%

775

↑ +33.9%

172

↓ -77.8%

↓ -88.0%

1,629

↑ +7775.5%

現金及び現金同等物の残高

1,972

2,252

↑ +14.2%

2,658

↑ +18.0%

2,661

↑ +0.1%

2,513

↓ -5.6%

2,614

↑ +4.0%

2,672

↑ +2.2%

2,950

↑ +10.4%

3,528

↑ +19.6%

4,303

↑ +22.0%

4,476

↑ +4.0%

4,496

↑ +0.5%

6,126

↑ +36.2%

6356日本ギア工業6356日本ギア工業

6356日本ギア工業6356日本ギア工業

6356
日本ギア工業
6356日本ギア工業

6356
日本ギア工業
6356日本ギア工業