6405
鈴茂器工
6405鈴茂器工

機械

スタンダード市場|規模区分なし|3月決算

http://www.suzumo.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

鈴茂器工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）

6405
鈴茂器工
6405鈴茂器工

機械

スタンダード市場|規模区分なし|3月決算

http://www.suzumo.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	7,724 -	8,377 ↑ +8.5%	9,412 ↑ +12.4%	9,112 ↓ -3.2%	8,187 ↓ -10.2%	8,930 ↑ +9.1%	9,486 ↑ +6.2%	11,566 ↑ +21.9%	13,456 ↑ +16.3%	14,515 ↑ +7.9%	15,568 ↑ +7.3%	15,865 ↑ +1.9%
売上原価	4,055 -	4,387 ↑ +8.2%	4,964 ↑ +13.2%	4,759 ↓ -4.1%	4,267 ↓ -10.3%	4,685 ↑ +9.8%	5,092 ↑ +8.7%	5,882 ↑ +15.5%	7,087 ↑ +20.5%	7,660 ↑ +8.1%	7,704 ↑ +0.6%	8,274 ↑ +7.4%
売上総利益又は売上総損失（△）	3,669 -	3,991 ↑ +8.8%	4,448 ↑ +11.5%	4,353 ↓ -2.1%	3,919 ↓ -10.0%	4,245 ↑ +8.3%	4,394 ↑ +3.5%	5,684 ↑ +29.3%	6,369 ↑ +12.1%	6,855 ↑ +7.6%	7,864 ↑ +14.7%	7,591 ↓ -3.5%
販売費及び一般管理費	2,510 -	2,718 ↑ +8.3%	3,037 ↑ +11.7%	3,115 ↑ +2.6%	3,226 ↑ +3.6%	3,479 ↑ +7.8%	3,475 ↓ -0.1%	4,166 ↑ +19.9%	5,165 ↑ +24.0%	5,380 ↑ +4.2%	5,974 ↑ +11.0%	6,581 ↑ +10.2%
営業利益又は営業損失（△）	1,160 -	1,272 ↑ +9.7%	1,411 ↑ +10.9%	1,238 ↓ -12.2%	693 ↓ -44.0%	766 ↑ +10.5%	919 ↑ +20.1%	1,517 ↑ +65.1%	1,204 ↓ -20.7%	1,475 ↑ +22.5%	1,890 ↑ +28.1%	1,009 ↓ -46.6%
営業外収益
受取利息	3 -	3 ↑ +9.1%	3 ↓ -6.2%	1 ↓ -56.9%	1 ↑ +0.7%	1 ↑ +7.7%	1 ↓ -31.0%	0 ↓ -76.2%	1 ↑ +179.5%	2 ↑ +281.3%	4 ↑ +80.2%	3 ↓ -37.6%
受取配当金	2 -	2 ↑ +2.9%	3 ↑ +69.9%	2 ↓ -32.8%	2 ↑ +26.8%	3 ↑ +17.9%	2 ↓ -39.4%	3 ↑ +68.3%	1 ↓ -69.7%	0 ↓ -95.9%	0 0.0%	0 0.0%
為替差益	3 -	- -	- -	- -	- -	- -	- -	14 -	40 ↑ +182.0%	2 ↓ -95.1%	25 ↑ +1180.8%	7 ↓ -70.1%
持分法による投資利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	28 ↑ +178.5%	41 ↑ +47.0%
その他	2 -	6 ↑ +187.3%	2 ↓ -73.4%	2 ↓ -4.7%	2 ↑ +30.5%	3 ↑ +67.4%	14 ↑ +336.5%	8 ↓ -43.5%	14 ↑ +66.5%	6 ↓ -52.2%	11 ↑ +72.6%	22 ↑ +96.5%
営業外収益	14 -	14 ↓ -2.8%	11 ↓ -21.7%	8 ↓ -27.5%	8 ↓ -1.1%	11 ↑ +45.6%	17 ↑ +52.0%	37 ↑ +119.1%	68 ↑ +82.3%	29 ↓ -57.9%	68 ↑ +136.1%	73 ↑ +7.1%
営業外費用
支払利息	0 -	0 0.0%	- -	- -	- -	- -	0 -	1 ↑ +98.9%	2 ↑ +197.7%	4 ↑ +61.1%	5 ↑ +51.8%	23 ↑ +336.8%
譲渡制限付株式関連費用	- -	- -	- -	- -	- -	0 -	3 ↑ +1988.7%	4 ↑ +21.0%	2 ↓ -56.5%	1 ↓ -24.5%	0 ↓ -78.4%	- -
営業補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	1 ↓ -74.1%
租税公課	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -
その他	0 -	1 ↑ +79.2%	4 ↑ +457.0%	1 ↓ -76.4%	0 ↓ -95.5%	2 ↑ +6413.2%	1 ↓ -77.5%	0 ↓ -60.1%	1 ↑ +385.6%	1 ↓ -14.4%	0 ↓ -97.0%	1 ↑ +2839.3%
営業外費用	5 -	3 ↓ -35.9%	8 ↑ +140.3%	9 ↑ +16.0%	5 ↓ -49.2%	75 ↑ +1512.3%	15 ↓ -79.2%	11 ↓ -30.0%	133 ↑ +1122.6%	6 ↓ -95.6%	10 ↑ +80.1%	38 ↑ +268.4%
経常利益又は経常損失（△）	1,169 -	1,283 ↑ +9.7%	1,414 ↑ +10.2%	1,237 ↓ -12.5%	696 ↓ -43.7%	702 ↑ +0.9%	921 ↑ +31.1%	1,544 ↑ +67.7%	1,140 ↓ -26.2%	1,498 ↑ +31.5%	1,948 ↑ +30.0%	1,044 ↓ -46.4%
特別利益
固定資産売却益	- -	- -	- -	- -	1 -	1 ↓ -21.7%	- -	- -	- -	76 -	0 ↓ -100.0%	- -
事業譲渡益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26 -	- -
特別利益	- -	- -	16 -	3 ↓ -83.2%	1 ↓ -71.1%	35 ↑ +4564.9%	42 ↑ +17.7%	39 ↓ -6.1%	128 ↑ +228.8%	76 ↓ -41.0%	26 ↓ -65.8%	- -
特別損失
固定資産除却損	- -	- -	- -	- -	2 -	24 ↑ +1338.7%	0 ↓ -99.3%	1 ↑ +216.1%	1 ↑ +50.0%	0 ↓ -73.6%	1 ↑ +269.3%	3 ↑ +287.8%
電話加入権評価損	- -	- -	- -	- -	3 -	- -	- -	- -	- -	- -	- -	1 -
事業譲渡損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	29 -	2 ↓ -91.4%	2 ↓ -39.0%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -
特別損失	- -	18 -	143 ↑ +705.1%	- -	6 -	174 ↑ +2919.3%	0 ↓ -99.9%	1 ↑ +216.1%	32 ↑ +5657.6%	29 ↓ -8.9%	3 ↓ -88.5%	8 ↑ +150.1%
税引前当期純利益又は税引前当期純損失（△）	1,169 -	1,265 ↑ +8.2%	1,286 ↑ +1.7%	1,239 ↓ -3.6%	691 ↓ -44.2%	563 ↓ -18.5%	962 ↑ +70.8%	1,582 ↑ +64.5%	1,236 ↓ -21.9%	1,545 ↑ +25.0%	1,970 ↑ +27.5%	1,036 ↓ -47.4%
法人税、住民税及び事業税	483 -	489 ↑ +1.3%	517 ↑ +5.6%	431 ↓ -16.5%	226 ↓ -47.6%	247 ↑ +9.4%	345 ↑ +39.5%	579 ↑ +67.7%	462 ↓ -20.2%	471 ↑ +1.9%	643 ↑ +36.7%	214 ↓ -66.8%
過年度法人税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	182 -
法人税等調整額	8 -	-5 ↓ -159.2%	-52 ↓ -1053.5%	-25 ↑ +51.8%	-4 ↑ +84.9%	-8 ↓ -116.7%	-67 ↓ -717.4%	-69 ↓ -2.6%	-56 ↑ +19.0%	-74 ↓ -32.3%	-141 ↓ -90.7%	38 ↑ +126.9%
法人税等	491 -	485 ↓ -1.2%	465 ↓ -4.2%	406 ↓ -12.6%	222 ↓ -45.3%	239 ↑ +7.5%	278 ↑ +16.2%	510 ↑ +83.4%	406 ↓ -20.4%	397 ↓ -2.2%	503 ↑ +26.6%	433 ↓ -13.8%
当期純利益又は当期純損失（△）	678 -	780 ↑ +15.0%	821 ↑ +5.3%	833 ↑ +1.5%	469 ↓ -43.8%	324 ↓ -30.8%	684 ↑ +111.0%	1,073 ↑ +56.7%	830 ↓ -22.6%	1,148 ↑ +38.3%	1,468 ↑ +27.8%	602 ↓ -59.0%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	- -	- -	- -	- -	3 -	1 ↓ -65.9%	2 ↑ +173.5%	4 ↑ +81.7%	7 ↑ +69.4%	5 ↓ -37.7%	-1 ↓ -119.5%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	678 -	780 ↑ +15.0%	821 ↑ +5.3%	833 ↑ +1.5%	469 ↓ -43.8%	322 ↓ -31.4%	683 ↑ +112.4%	1,070 ↑ +56.6%	826 ↓ -22.8%	1,141 ↑ +38.1%	1,463 ↑ +28.2%	603 ↓ -58.8%

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

売上高

7,724

8,377

↑ +8.5%

9,412

↑ +12.4%

9,112

↓ -3.2%

8,187

↓ -10.2%

8,930

↑ +9.1%

9,486

↑ +6.2%

11,566

↑ +21.9%

13,456

↑ +16.3%

14,515

↑ +7.9%

15,568

↑ +7.3%

15,865

↑ +1.9%

売上原価

4,055

4,387

↑ +8.2%

4,964

↑ +13.2%

4,759

↓ -4.1%

4,267

↓ -10.3%

4,685

↑ +9.8%

5,092

↑ +8.7%

5,882

↑ +15.5%

7,087

↑ +20.5%

7,660

↑ +8.1%

7,704

↑ +0.6%

8,274

↑ +7.4%

売上総利益又は売上総損失（△）

3,669

3,991

↑ +8.8%

4,448

↑ +11.5%

4,353

↓ -2.1%

3,919

↓ -10.0%

4,245

↑ +8.3%

4,394

↑ +3.5%

5,684

↑ +29.3%

6,369

↑ +12.1%

6,855

↑ +7.6%

7,864

↑ +14.7%

7,591

↓ -3.5%

販売費及び一般管理費

2,510

2,718

↑ +8.3%

3,037

↑ +11.7%

3,115

↑ +2.6%

3,226

↑ +3.6%

3,479

↑ +7.8%

3,475

↓ -0.1%

4,166

↑ +19.9%

5,165

↑ +24.0%

5,380

↑ +4.2%

5,974

↑ +11.0%

6,581

↑ +10.2%

営業利益又は営業損失（△）

1,160

1,272

↑ +9.7%

1,411

↑ +10.9%

1,238

↓ -12.2%

693

↓ -44.0%

766

↑ +10.5%

919

↑ +20.1%

1,517

↑ +65.1%

1,204

↓ -20.7%

1,475

↑ +22.5%

1,890

↑ +28.1%

1,009

↓ -46.6%

営業外収益

受取利息

↑ +9.1%

↓ -6.2%

↓ -56.9%

↑ +0.7%

↑ +7.7%

↓ -31.0%

↓ -76.2%

↑ +179.5%

↑ +281.3%

↑ +80.2%

↓ -37.6%

受取配当金

↑ +2.9%

↑ +69.9%

↓ -32.8%

↑ +26.8%

↑ +17.9%

↓ -39.4%

↑ +68.3%

↓ -69.7%

↓ -95.9%

0.0%

為替差益

↑ +182.0%

↓ -95.1%

↑ +1180.8%

↓ -70.1%

持分法による投資利益

↑ +178.5%

↑ +47.0%

その他

↑ +187.3%

↓ -73.4%

↓ -4.7%

↑ +30.5%

↑ +67.4%

↑ +336.5%

↓ -43.5%

↑ +66.5%

↓ -52.2%

↑ +72.6%

↑ +96.5%

営業外収益

↓ -2.8%

↓ -21.7%

↓ -27.5%

↓ -1.1%

↑ +45.6%

↑ +52.0%

↑ +119.1%

↑ +82.3%

↓ -57.9%

↑ +136.1%

↑ +7.1%

営業外費用

支払利息

0.0%

↑ +98.9%

↑ +197.7%

↑ +61.1%

↑ +51.8%

↑ +336.8%

譲渡制限付株式関連費用

↑ +1988.7%

↑ +21.0%

↓ -56.5%

↓ -24.5%

↓ -78.4%

営業補償金

↓ -74.1%

租税公課

その他

↑ +79.2%

↑ +457.0%

↓ -76.4%

↓ -95.5%

↑ +6413.2%

↓ -77.5%

↓ -60.1%

↑ +385.6%

↓ -14.4%

↓ -97.0%

↑ +2839.3%

営業外費用

↓ -35.9%

↑ +140.3%

↑ +16.0%

↓ -49.2%

↑ +1512.3%

↓ -79.2%

↓ -30.0%

133

↑ +1122.6%

↓ -95.6%

↑ +80.1%

↑ +268.4%

経常利益又は経常損失（△）

1,169

1,283

↑ +9.7%

1,414

↑ +10.2%

1,237

↓ -12.5%

696

↓ -43.7%

702

↑ +0.9%

921

↑ +31.1%

1,544

↑ +67.7%

1,140

↓ -26.2%

1,498

↑ +31.5%

1,948

↑ +30.0%

1,044

↓ -46.4%

特別利益

固定資産売却益

↓ -21.7%

↓ -100.0%

事業譲渡益

特別利益

↓ -83.2%

↓ -71.1%

↑ +4564.9%

↑ +17.7%

↓ -6.1%

128

↑ +228.8%

↓ -41.0%

↓ -65.8%

特別損失

固定資産除却損

↑ +1338.7%

↓ -99.3%

↑ +216.1%

↑ +50.0%

↓ -73.6%

↑ +269.3%

↑ +287.8%

電話加入権評価損

事業譲渡損

減損損失

↓ -91.4%

↓ -39.0%

その他

特別損失

143

↑ +705.1%

174

↑ +2919.3%

↓ -99.9%

↑ +216.1%

↑ +5657.6%

↓ -8.9%

↓ -88.5%

↑ +150.1%

税引前当期純利益又は税引前当期純損失（△）

1,169

1,265

↑ +8.2%

1,286

↑ +1.7%

1,239

↓ -3.6%

691

↓ -44.2%

563

↓ -18.5%

962

↑ +70.8%

1,582

↑ +64.5%

1,236

↓ -21.9%

1,545

↑ +25.0%

1,970

↑ +27.5%

1,036

↓ -47.4%

法人税、住民税及び事業税

483

489

↑ +1.3%

517

↑ +5.6%

431

↓ -16.5%

226

↓ -47.6%

247

↑ +9.4%

345

↑ +39.5%

579

↑ +67.7%

462

↓ -20.2%

471

↑ +1.9%

643

↑ +36.7%

214

↓ -66.8%

過年度法人税等

182

法人税等調整額

-5

↓ -159.2%

-52

↓ -1053.5%

-25

↑ +51.8%

-4

↑ +84.9%

-8

↓ -116.7%

-67

↓ -717.4%

-69

↓ -2.6%

-56

↑ +19.0%

-74

↓ -32.3%

-141

↓ -90.7%

↑ +126.9%

法人税等

491

485

↓ -1.2%

465

↓ -4.2%

406

↓ -12.6%

222

↓ -45.3%

239

↑ +7.5%

278

↑ +16.2%

510

↑ +83.4%

406

↓ -20.4%

397

↓ -2.2%

503

↑ +26.6%

433

↓ -13.8%

当期純利益又は当期純損失（△）

678

780

↑ +15.0%

821

↑ +5.3%

833

↑ +1.5%

469

↓ -43.8%

324

↓ -30.8%

684

↑ +111.0%

1,073

↑ +56.7%

830

↓ -22.6%

1,148

↑ +38.3%

1,468

↑ +27.8%

602

↓ -59.0%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↓ -65.9%

↑ +173.5%

↑ +81.7%

↑ +69.4%

↓ -37.7%

-1

↓ -119.5%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

678

780

↑ +15.0%

821

↑ +5.3%

833

↑ +1.5%

469

↓ -43.8%

322

↓ -31.4%

683

↑ +112.4%

1,070

↑ +56.6%

826

↓ -22.8%

1,141

↑ +38.1%

1,463

↑ +28.2%

603

↓ -58.8%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	3,480 -	3,840 ↑ +10.3%	4,773 ↑ +24.3%	6,610 ↑ +38.5%	6,503 ↓ -1.6%	6,604 ↑ +1.5%	7,343 ↑ +11.2%	8,277 ↑ +12.7%	4,866 ↓ -41.2%	6,017 ↑ +23.7%	5,597 ↓ -7.0%	2,973 ↓ -46.9%
受取手形及び売掛金	- -	1,166 -	1,196 ↑ +2.6%	1,367 ↑ +14.3%	1,185 ↓ -13.3%	1,102 ↓ -7.0%	1,257 ↑ +14.0%	1,322 ↑ +5.2%	1,287 ↓ -2.6%	1,577 ↑ +22.5%	1,542 ↓ -2.2%	1,537 ↓ -0.3%	1,713 ↑ +11.4%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	17 -	172 ↑ +932.3%	168 ↓ -2.5%	312 ↑ +85.3%	502 ↑ +61.0%	542 ↑ +8.0%
棚卸資産	- -	1,171 -	1,379 ↑ +17.7%	1,628 ↑ +18.1%	1,605 ↓ -1.4%	1,866 ↑ +16.3%	1,808 ↓ -3.1%	1,802 ↓ -0.4%	2,199 ↑ +22.1%	2,762 ↑ +25.6%	2,563 ↓ -7.2%	2,819 ↑ +10.0%	2,982 ↑ +5.7%
その他	- -	36 -	41 ↑ +13.1%	40 ↓ -2.4%	47 ↑ +18.1%	121 ↑ +157.5%	85 ↓ -29.8%	86 ↑ +1.1%	150 ↑ +75.4%	312 ↑ +107.9%	267 ↓ -14.4%	386 ↑ +44.4%	547 ↑ +41.8%
貸倒引当金	- -	-0 -	- -	- -	- -	- -	- -	- -	- -	- -	-8 -	- -	-0 -
流動資産	- -	5,942 -	6,545 ↑ +10.2%	7,898 ↑ +20.7%	9,447 ↑ +19.6%	9,593 ↑ +1.5%	9,754 ↑ +1.7%	10,569 ↑ +8.4%	12,086 ↑ +14.4%	9,686 ↓ -19.9%	10,693 ↑ +10.4%	10,841 ↑ +1.4%	8,757 ↓ -19.2%
固定資産
有形固定資産
建物及び構築物	- -	3,165 -	3,199 ↑ +1.1%	3,193 ↓ -0.2%	3,226 ↑ +1.0%	3,238 ↑ +0.4%	3,196 ↓ -1.3%	3,377 ↑ +5.7%	3,387 ↑ +0.3%	3,614 ↑ +6.7%	4,089 ↑ +13.2%	4,098 ↑ +0.2%	6,753 ↑ +64.8%
減価償却累計額	- -	-1,417 -	-1,515 ↓ -6.9%	-1,593 ↓ -5.1%	-1,681 ↓ -5.5%	-1,763 ↓ -4.9%	-1,809 ↓ -2.6%	-1,884 ↓ -4.1%	-1,959 ↓ -4.0%	-2,036 ↓ -3.9%	-2,088 ↓ -2.6%	-2,191 ↓ -4.9%	-2,314 ↓ -5.6%
建物及び構築物（純額）	- -	1,748 -	1,684 ↓ -3.7%	1,599 ↓ -5.0%	1,545 ↓ -3.4%	1,475 ↓ -4.5%	1,386 ↓ -6.0%	1,493 ↑ +7.7%	1,428 ↓ -4.4%	1,578 ↑ +10.6%	2,002 ↑ +26.8%	1,907 ↓ -4.7%	4,439 ↑ +132.7%
機械装置及び運搬具	- -	94 -	100 ↑ +6.3%	100 ↑ +0.4%	52 ↓ -47.8%	49 ↓ -5.4%	78 ↑ +58.1%	83 ↑ +5.7%	107 ↑ +29.1%	166 ↑ +55.4%	150 ↓ -9.5%	169 ↑ +12.4%	271 ↑ +60.7%
減価償却累計額	- -	-53 -	-67 ↓ -26.0%	-81 ↓ -19.7%	-36 ↑ +55.5%	-38 ↓ -6.5%	-28 ↑ +27.7%	-38 ↓ -37.7%	-51 ↓ -33.6%	-60 ↓ -19.1%	-70 ↓ -14.9%	-88 ↓ -26.7%	-112 ↓ -27.4%
機械装置及び運搬具（純額）	- -	40 -	33 ↓ -19.6%	20 ↓ -39.7%	16 ↓ -16.1%	11 ↓ -31.4%	51 ↑ +348.3%	45 ↓ -11.7%	56 ↑ +25.2%	105 ↑ +88.3%	80 ↓ -23.6%	81 ↑ +0.0%	159 ↑ +97.1%
工具、器具及び備品	- -	1,281 -	1,452 ↑ +13.3%	1,480 ↑ +1.9%	1,500 ↑ +1.4%	1,489 ↓ -0.7%	1,586 ↑ +6.5%	1,801 ↑ +13.6%	1,726 ↓ -4.1%	1,986 ↑ +15.1%	2,211 ↑ +11.3%	2,348 ↑ +6.2%	2,434 ↑ +3.7%
減価償却累計額	- -	-1,187 -	-1,254 ↓ -5.7%	-1,345 ↓ -7.2%	-1,401 ↓ -4.1%	-1,402 ↓ -0.1%	-1,423 ↓ -1.5%	-1,561 ↓ -9.7%	-1,571 ↓ -0.6%	-1,707 ↓ -8.7%	-1,884 ↓ -10.4%	-1,993 ↓ -5.8%	-2,005 ↓ -0.6%
工具、器具及び備品（純額）	- -	94 -	198 ↑ +109.1%	135 ↓ -31.6%	100 ↓ -26.3%	87 ↓ -12.9%	162 ↑ +87.0%	240 ↑ +47.6%	155 ↓ -35.2%	279 ↑ +79.8%	327 ↑ +17.1%	355 ↑ +8.5%	429 ↑ +20.9%
土地	- -	984 -	984 0.0%	1,063 ↑ +8.0%	1,063 0.0%	1,126 ↑ +5.9%	1,126 0.0%	1,126 0.0%	1,126 0.0%	3,665 ↑ +225.6%	3,523 ↓ -3.9%	3,523 0.0%	3,523 0.0%
建設仮勘定	- -	- -	- -	- -	- -	- -	76 -	- -	- -	328 -	6 ↓ -98.3%	1,095 ↑ +19488.1%	12 ↓ -98.9%
その他	- -	- -	- -	- -	- -	- -	- -	13 -	34 ↑ +170.0%	35 ↑ +2.3%	101 ↑ +192.3%	113 ↑ +12.0%	127 ↑ +12.6%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	-9 -	-16 ↓ -74.5%	-21 ↓ -35.7%	-54 ↓ -149.8%	-45 ↑ +15.2%	-79 ↓ -73.2%
その他（純額）	- -	- -	- -	- -	- -	- -	- -	3 -	18 ↑ +422.6%	13 ↓ -27.2%	47 ↑ +262.3%	68 ↑ +42.7%	49 ↓ -28.2%
有形固定資産	- -	2,867 -	2,898 ↑ +1.1%	2,817 ↓ -2.8%	2,724 ↓ -3.3%	2,699 ↓ -0.9%	2,801 ↑ +3.8%	2,906 ↑ +3.8%	2,782 ↓ -4.3%	5,969 ↑ +114.5%	5,985 ↑ +0.3%	7,028 ↑ +17.4%	8,609 ↑ +22.5%
無形固定資産
ソフトウエア	- -	- -	- -	- -	- -	- -	- -	- -	- -	117 -	533 ↑ +355.4%	473 ↓ -11.1%	374 ↓ -21.1%
その他	- -	- -	- -	- -	- -	- -	- -	205 -	283 ↑ +38.0%	302 ↑ +6.9%	6 ↓ -97.9%	45 ↑ +604.7%	280 ↑ +522.0%
無形固定資産	- -	36 -	111 ↑ +208.2%	134 ↑ +21.4%	82 ↓ -39.0%	151 ↑ +83.8%	208 ↑ +38.1%	205 ↓ -1.6%	325 ↑ +58.4%	452 ↑ +39.3%	539 ↑ +19.1%	518 ↓ -3.8%	654 ↑ +26.0%
投資その他の資産
投資有価証券	- -	368 -	508 ↑ +38.0%	350 ↓ -31.2%	368 ↑ +5.4%	427 ↑ +15.9%	497 ↑ +16.3%	411 ↓ -17.1%	403 ↓ -2.0%	37 ↓ -90.9%	47 ↑ +28.7%	47 ↓ -0.3%	52 ↑ +9.7%
関係会社株式	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26 -
繰延税金資産	- -	- -	- -	- -	- -	364 -	397 ↑ +8.9%	439 ↑ +10.8%	510 ↑ +16.0%	607 ↑ +19.1%	673 ↑ +10.9%	760 ↑ +12.9%	721 ↓ -5.2%
その他	- -	175 -	208 ↑ +19.0%	198 ↓ -4.8%	203 ↑ +2.4%	208 ↑ +2.8%	183 ↓ -12.4%	173 ↓ -5.5%	319 ↑ +85.0%	290 ↓ -9.2%	272 ↓ -6.1%	284 ↑ +4.5%	291 ↑ +2.3%
貸倒引当金	- -	-12 -	-12 ↑ +0.3%	-12 ↓ -1.1%	-10 ↑ +16.1%	-10 ↓ -3.9%	-9 ↑ +17.2%	-9 0.0%	-9 0.0%	-8 ↑ +11.5%	-8 0.0%	-8 0.0%	-8 0.0%
投資その他の資産	- -	677 -	854 ↑ +26.2%	733 ↓ -14.1%	868 ↑ +18.4%	989 ↑ +13.9%	1,067 ↑ +7.9%	1,015 ↓ -4.9%	1,223 ↑ +20.6%	926 ↓ -24.3%	985 ↑ +6.4%	1,084 ↑ +10.1%	1,081 ↓ -0.2%
固定資産	- -	3,580 -	3,862 ↑ +7.9%	3,684 ↓ -4.6%	3,674 ↓ -0.3%	3,839 ↑ +4.5%	4,076 ↑ +6.2%	4,126 ↑ +1.2%	4,330 ↑ +5.0%	7,347 ↑ +69.7%	7,509 ↑ +2.2%	8,631 ↑ +14.9%	10,344 ↑ +19.9%
資産	- -	9,521 -	10,408 ↑ +9.3%	11,582 ↑ +11.3%	13,121 ↑ +13.3%	13,431 ↑ +2.4%	13,830 ↑ +3.0%	14,695 ↑ +6.3%	16,416 ↑ +11.7%	17,033 ↑ +3.8%	18,202 ↑ +6.9%	19,472 ↑ +7.0%	19,101 ↓ -1.9%
負債の部
流動負債
買掛金	- -	273 -	393 ↑ +44.1%	536 ↑ +36.3%	401 ↓ -25.2%	345 ↓ -13.9%	244 ↓ -29.3%	468 ↑ +91.7%	490 ↑ +4.6%	505 ↑ +3.0%	571 ↑ +13.2%	505 ↓ -11.7%	578 ↑ +14.6%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	46 -	61 ↑ +30.8%	56 ↓ -7.3%	51 ↓ -9.2%	1,198 ↑ +2250.5%
未払金	- -	90 -	75 ↓ -15.9%	80 ↑ +6.7%	86 ↑ +6.9%	154 ↑ +79.1%	193 ↑ +25.2%	129 ↓ -33.1%	173 ↑ +33.9%	403 ↑ +133.6%	297 ↓ -26.4%	317 ↑ +6.8%	269 ↓ -15.2%
未払費用	- -	104 -	121 ↑ +16.4%	135 ↑ +11.2%	134 ↓ -0.9%	143 ↑ +7.3%	147 ↑ +2.5%	148 ↑ +0.7%	191 ↑ +29.3%	220 ↑ +14.8%	208 ↓ -5.2%	111 ↓ -46.7%	161 ↑ +45.0%
未払法人税等	- -	214 -	250 ↑ +16.7%	277 ↑ +10.9%	182 ↓ -34.5%	31 ↓ -82.7%	142 ↑ +350.0%	232 ↑ +63.6%	323 ↑ +39.6%	169 ↓ -47.8%	289 ↑ +71.2%	377 ↑ +30.5%	57 ↓ -84.9%
未払消費税等	- -	106 -	27 ↓ -74.2%	64 ↑ +133.0%	46 ↓ -28.0%	4 ↓ -90.4%	70 ↑ +1485.2%	68 ↓ -2.2%	38 ↓ -43.7%	4 ↓ -88.6%	113 ↑ +2485.3%	30 ↓ -73.9%	18 ↓ -39.4%
賞与引当金	- -	129 -	145 ↑ +12.1%	150 ↑ +4.1%	161 ↑ +7.2%	163 ↑ +1.2%	169 ↑ +3.5%	176 ↑ +4.1%	183 ↑ +3.9%	205 ↑ +12.2%	222 ↑ +8.3%	241 ↑ +8.4%	360 ↑ +49.8%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	60 -
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23 -
その他	- -	99 -	169 ↑ +71.1%	187 ↑ +10.9%	117 ↓ -37.3%	98 ↓ -16.8%	146 ↑ +49.5%	161 ↑ +10.3%	330 ↑ +105.0%	236 ↓ -28.5%	250 ↑ +6.0%	377 ↑ +50.7%	341 ↓ -9.4%
流動負債	- -	1,016 -	1,181 ↑ +16.3%	1,431 ↑ +21.1%	1,127 ↓ -21.2%	940 ↓ -16.6%	1,110 ↑ +18.2%	1,382 ↑ +24.5%	1,775 ↑ +28.4%	1,803 ↑ +1.6%	2,007 ↑ +11.3%	2,008 ↑ +0.0%	3,066 ↑ +52.7%
固定負債
長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	193 -	210 ↑ +8.7%	154 ↓ -26.7%	103 ↓ -33.1%	1,603 ↑ +1458.3%
役員退職慰労引当金	- -	11 -	13 ↑ +21.5%	15 ↑ +17.7%	14 ↓ -6.1%	17 ↑ +16.7%	7 ↓ -55.7%	9 ↑ +18.0%	10 ↑ +15.3%	3 ↓ -71.5%	4 ↑ +29.2%	5 ↑ +22.6%	5 ↑ +18.4%
従業員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23 -
退職給付に係る負債	- -	397 -	429 ↑ +8.1%	623 ↑ +45.2%	658 ↑ +5.6%	959 ↑ +45.8%	996 ↑ +3.8%	1,036 ↑ +4.0%	1,107 ↑ +6.9%	1,140 ↑ +3.0%	1,208 ↑ +6.0%	1,120 ↓ -7.3%	1,140 ↑ +1.8%
資産除去債務	- -	17 -	17 ↑ +1.4%	- -	- -	- -	- -	- -	- -	58 -	150 ↑ +160.5%	152 ↑ +0.9%	103 ↓ -32.0%
繰延税金負債	- -	- -	- -	- -	- -	1 -	1 ↓ -10.2%	1 ↑ +24.2%	0 ↓ -96.1%	- -	- -	0 -	- -
その他	- -	90 -	88 ↓ -1.7%	91 ↑ +3.2%	82 ↓ -10.0%	32 ↓ -60.9%	61 ↑ +90.1%	69 ↑ +14.0%	77 ↑ +11.1%	103 ↑ +34.6%	98 ↓ -5.5%	116 ↑ +18.2%	205 ↑ +77.3%
固定負債	- -	516 -	549 ↑ +6.5%	731 ↑ +33.1%	755 ↑ +3.3%	1,009 ↑ +33.6%	1,065 ↑ +5.5%	1,115 ↑ +4.7%	1,387 ↑ +24.4%	1,514 ↑ +9.2%	1,614 ↑ +6.6%	1,495 ↓ -7.4%	3,079 ↑ +106.0%
負債	- -	1,531 -	1,730 ↑ +13.0%	2,162 ↑ +24.9%	1,882 ↓ -12.9%	1,948 ↑ +3.5%	2,175 ↑ +11.6%	2,497 ↑ +14.8%	3,162 ↑ +26.6%	3,317 ↑ +4.9%	3,621 ↑ +9.2%	3,503 ↓ -3.3%	6,145 ↑ +75.4%
純資産の部
株主資本
資本金	- -	615 -	615 0.0%	615 0.0%	1,154 ↑ +87.9%	1,154 0.0%	1,154 0.0%	1,154 0.0%	1,154 0.0%	1,154 0.0%	1,154 0.0%	1,154 0.0%	1,154 0.0%
資本剰余金	- -	443 -	443 0.0%	443 0.0%	983 ↑ +121.9%	983 0.0%	983 0.0%	983 0.0%	987 ↑ +0.4%	998 ↑ +1.2%	1,002 ↑ +0.4%	1,014 ↑ +1.2%	1,037 ↑ +2.3%
利益剰余金	- -	6,854 -	7,543 ↑ +10.1%	8,274 ↑ +9.7%	9,016 ↑ +9.0%	9,387 ↑ +4.1%	9,607 ↑ +2.3%	10,161 ↑ +5.8%	11,102 ↑ +9.3%	11,476 ↑ +3.4%	12,216 ↑ +6.4%	13,265 ↑ +8.6%	13,451 ↑ +1.4%
自己株式	- -	-2 -	-3 ↓ -4.3%	-3 ↓ -15.5%	-3 ↓ -11.7%	-4 ↓ -6.1%	-22 ↓ -522.0%	-52 ↓ -136.8%	-38 ↑ +27.6%	-21 ↑ +45.2%	-16 ↑ +22.9%	-10 ↑ +40.0%	-3,233 ↓ -33604.4%
株主資本	- -	7,909 -	8,598 ↑ +8.7%	9,328 ↑ +8.5%	11,150 ↑ +19.5%	11,521 ↑ +3.3%	11,722 ↑ +1.7%	12,246 ↑ +4.5%	13,205 ↑ +7.8%	13,608 ↑ +3.0%	14,356 ↑ +5.5%	15,424 ↑ +7.4%	12,410 ↓ -19.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
為替換算調整勘定	- -	23 -	23 ↓ -0.6%	19 ↓ -17.1%	10 ↓ -44.9%	5 ↓ -55.3%	-2 ↓ -151.5%	-39 ↓ -1522.8%	48 ↑ +223.6%	182 ↑ +279.5%	270 ↑ +48.6%	461 ↑ +70.8%	461 ↓ -0.1%
退職給付に係る調整累計額	- -	- -	- -	-2 -	-7 ↓ -171.4%	-165 ↓ -2419.8%	-151 ↑ +8.5%	-123 ↑ +18.5%	-108 ↑ +11.9%	-98 ↑ +9.0%	-80 ↑ +18.6%	45 ↑ +155.6%	47 ↑ +6.4%
評価・換算差額等	- -	80 -	79 ↓ -1.2%	92 ↑ +16.0%	89 ↓ -3.3%	-38 ↓ -143.2%	-81 ↓ -110.4%	-62 ↑ +23.3%	31 ↑ +149.7%	83 ↑ +170.1%	190 ↑ +128.1%	506 ↑ +166.5%	508 ↑ +0.5%
非支配株主持分	- -	- -	- -	- -	- -	- -	14 -	14 ↑ +2.7%	18 ↑ +27.5%	25 ↑ +40.7%	35 ↑ +38.5%	40 ↑ +14.5%	39 ↓ -2.0%
純資産	7,356 -	7,990 ↑ +8.6%	8,678 ↑ +8.6%	9,420 ↑ +8.6%	11,239 ↑ +19.3%	11,483 ↑ +2.2%	11,655 ↑ +1.5%	12,198 ↑ +4.7%	13,254 ↑ +8.7%	13,716 ↑ +3.5%	14,581 ↑ +6.3%	15,969 ↑ +9.5%	12,957 ↓ -18.9%
負債純資産	- -	9,521 -	10,408 ↑ +9.3%	11,582 ↑ +11.3%	13,121 ↑ +13.3%	13,431 ↑ +2.4%	13,830 ↑ +3.0%	14,695 ↑ +6.3%	16,416 ↑ +11.7%	17,033 ↑ +3.8%	18,202 ↑ +6.9%	19,472 ↑ +7.0%	19,101 ↓ -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

3,480

3,840

↑ +10.3%

4,773

↑ +24.3%

6,610

↑ +38.5%

6,503

↓ -1.6%

6,604

↑ +1.5%

7,343

↑ +11.2%

8,277

↑ +12.7%

4,866

↓ -41.2%

6,017

↑ +23.7%

5,597

↓ -7.0%

2,973

↓ -46.9%

受取手形及び売掛金

1,166

1,196

↑ +2.6%

1,367

↑ +14.3%

1,185

↓ -13.3%

1,102

↓ -7.0%

1,257

↑ +14.0%

1,322

↑ +5.2%

1,287

↓ -2.6%

1,577

↑ +22.5%

1,542

↓ -2.2%

1,537

↓ -0.3%

1,713

↑ +11.4%

電子記録債権

172

↑ +932.3%

168

↓ -2.5%

312

↑ +85.3%

502

↑ +61.0%

542

↑ +8.0%

棚卸資産

1,171

1,379

↑ +17.7%

1,628

↑ +18.1%

1,605

↓ -1.4%

1,866

↑ +16.3%

1,808

↓ -3.1%

1,802

↓ -0.4%

2,199

↑ +22.1%

2,762

↑ +25.6%

2,563

↓ -7.2%

2,819

↑ +10.0%

2,982

↑ +5.7%

その他

↑ +13.1%

↓ -2.4%

↑ +18.1%

121

↑ +157.5%

↓ -29.8%

↑ +1.1%

150

↑ +75.4%

312

↑ +107.9%

267

↓ -14.4%

386

↑ +44.4%

547

↑ +41.8%

貸倒引当金

-0

-8

-0

流動資産

5,942

6,545

↑ +10.2%

7,898

↑ +20.7%

9,447

↑ +19.6%

9,593

↑ +1.5%

9,754

↑ +1.7%

10,569

↑ +8.4%

12,086

↑ +14.4%

9,686

↓ -19.9%

10,693

↑ +10.4%

10,841

↑ +1.4%

8,757

↓ -19.2%

固定資産

有形固定資産

建物及び構築物

3,165

3,199

↑ +1.1%

3,193

↓ -0.2%

3,226

↑ +1.0%

3,238

↑ +0.4%

3,196

↓ -1.3%

3,377

↑ +5.7%

3,387

↑ +0.3%

3,614

↑ +6.7%

4,089

↑ +13.2%

4,098

↑ +0.2%

6,753

↑ +64.8%

減価償却累計額

-1,417

-1,515

↓ -6.9%

-1,593

↓ -5.1%

-1,681

↓ -5.5%

-1,763

↓ -4.9%

-1,809

↓ -2.6%

-1,884

↓ -4.1%

-1,959

↓ -4.0%

-2,036

↓ -3.9%

-2,088

↓ -2.6%

-2,191

↓ -4.9%

-2,314

↓ -5.6%

建物及び構築物（純額）

1,748

1,684

↓ -3.7%

1,599

↓ -5.0%

1,545

↓ -3.4%

1,475

↓ -4.5%

1,386

↓ -6.0%

1,493

↑ +7.7%

1,428

↓ -4.4%

1,578

↑ +10.6%

2,002

↑ +26.8%

1,907

↓ -4.7%

4,439

↑ +132.7%

機械装置及び運搬具

100

↑ +6.3%

100

↑ +0.4%

↓ -47.8%

↓ -5.4%

↑ +58.1%

↑ +5.7%

107

↑ +29.1%

166

↑ +55.4%

150

↓ -9.5%

169

↑ +12.4%

271

↑ +60.7%

減価償却累計額

-53

-67

↓ -26.0%

-81

↓ -19.7%

-36

↑ +55.5%

-38

↓ -6.5%

-28

↑ +27.7%

-38

↓ -37.7%

-51

↓ -33.6%

-60

↓ -19.1%

-70

↓ -14.9%

-88

↓ -26.7%

-112

↓ -27.4%

機械装置及び運搬具（純額）

↓ -19.6%

↓ -39.7%

↓ -16.1%

↓ -31.4%

↑ +348.3%

↓ -11.7%

↑ +25.2%

105

↑ +88.3%

↓ -23.6%

↑ +0.0%

159

↑ +97.1%

工具、器具及び備品

1,281

1,452

↑ +13.3%

1,480

↑ +1.9%

1,500

↑ +1.4%

1,489

↓ -0.7%

1,586

↑ +6.5%

1,801

↑ +13.6%

1,726

↓ -4.1%

1,986

↑ +15.1%

2,211

↑ +11.3%

2,348

↑ +6.2%

2,434

↑ +3.7%

減価償却累計額

-1,187

-1,254

↓ -5.7%

-1,345

↓ -7.2%

-1,401

↓ -4.1%

-1,402

↓ -0.1%

-1,423

↓ -1.5%

-1,561

↓ -9.7%

-1,571

↓ -0.6%

-1,707

↓ -8.7%

-1,884

↓ -10.4%

-1,993

↓ -5.8%

-2,005

↓ -0.6%

工具、器具及び備品（純額）

198

↑ +109.1%

135

↓ -31.6%

100

↓ -26.3%

↓ -12.9%

162

↑ +87.0%

240

↑ +47.6%

155

↓ -35.2%

279

↑ +79.8%

327

↑ +17.1%

355

↑ +8.5%

429

↑ +20.9%

土地

984

0.0%

1,063

↑ +8.0%

1,063

0.0%

1,126

↑ +5.9%

1,126

0.0%

1,126

0.0%

1,126

0.0%

3,665

↑ +225.6%

3,523

↓ -3.9%

3,523

0.0%

3,523

0.0%

建設仮勘定

328

↓ -98.3%

1,095

↑ +19488.1%

↓ -98.9%

その他

↑ +170.0%

↑ +2.3%

101

↑ +192.3%

113

↑ +12.0%

127

↑ +12.6%

減価償却累計額

-9

-16

↓ -74.5%

-21

↓ -35.7%

-54

↓ -149.8%

-45

↑ +15.2%

-79

↓ -73.2%

その他（純額）

↑ +422.6%

↓ -27.2%

↑ +262.3%

↑ +42.7%

↓ -28.2%

有形固定資産

2,867

2,898

↑ +1.1%

2,817

↓ -2.8%

2,724

↓ -3.3%

2,699

↓ -0.9%

2,801

↑ +3.8%

2,906

↑ +3.8%

2,782

↓ -4.3%

5,969

↑ +114.5%

5,985

↑ +0.3%

7,028

↑ +17.4%

8,609

↑ +22.5%

無形固定資産

ソフトウエア

117

533

↑ +355.4%

473

↓ -11.1%

374

↓ -21.1%

その他

205

283

↑ +38.0%

302

↑ +6.9%

↓ -97.9%

↑ +604.7%

280

↑ +522.0%

無形固定資産

111

↑ +208.2%

134

↑ +21.4%

↓ -39.0%

151

↑ +83.8%

208

↑ +38.1%

205

↓ -1.6%

325

↑ +58.4%

452

↑ +39.3%

539

↑ +19.1%

518

↓ -3.8%

654

↑ +26.0%

投資その他の資産

投資有価証券

368

508

↑ +38.0%

350

↓ -31.2%

368

↑ +5.4%

427

↑ +15.9%

497

↑ +16.3%

411

↓ -17.1%

403

↓ -2.0%

↓ -90.9%

↑ +28.7%

↓ -0.3%

↑ +9.7%

関係会社株式

繰延税金資産

364

397

↑ +8.9%

439

↑ +10.8%

510

↑ +16.0%

607

↑ +19.1%

673

↑ +10.9%

760

↑ +12.9%

721

↓ -5.2%

その他

175

208

↑ +19.0%

198

↓ -4.8%

203

↑ +2.4%

208

↑ +2.8%

183

↓ -12.4%

173

↓ -5.5%

319

↑ +85.0%

290

↓ -9.2%

272

↓ -6.1%

284

↑ +4.5%

291

↑ +2.3%

貸倒引当金

-12

↑ +0.3%

-12

↓ -1.1%

-10

↑ +16.1%

-10

↓ -3.9%

-9

↑ +17.2%

-9

0.0%

-9

0.0%

-8

↑ +11.5%

-8

0.0%

-8

0.0%

-8

0.0%

投資その他の資産

677

854

↑ +26.2%

733

↓ -14.1%

868

↑ +18.4%

989

↑ +13.9%

1,067

↑ +7.9%

1,015

↓ -4.9%

1,223

↑ +20.6%

926

↓ -24.3%

985

↑ +6.4%

1,084

↑ +10.1%

1,081

↓ -0.2%

固定資産

3,580

3,862

↑ +7.9%

3,684

↓ -4.6%

3,674

↓ -0.3%

3,839

↑ +4.5%

4,076

↑ +6.2%

4,126

↑ +1.2%

4,330

↑ +5.0%

7,347

↑ +69.7%

7,509

↑ +2.2%

8,631

↑ +14.9%

10,344

↑ +19.9%

資産

9,521

10,408

↑ +9.3%

11,582

↑ +11.3%

13,121

↑ +13.3%

13,431

↑ +2.4%

13,830

↑ +3.0%

14,695

↑ +6.3%

16,416

↑ +11.7%

17,033

↑ +3.8%

18,202

↑ +6.9%

19,472

↑ +7.0%

19,101

↓ -1.9%

負債の部

流動負債

買掛金

273

393

↑ +44.1%

536

↑ +36.3%

401

↓ -25.2%

345

↓ -13.9%

244

↓ -29.3%

468

↑ +91.7%

490

↑ +4.6%

505

↑ +3.0%

571

↑ +13.2%

505

↓ -11.7%

578

↑ +14.6%

１年内返済予定の長期借入金

↑ +30.8%

↓ -7.3%

↓ -9.2%

1,198

↑ +2250.5%

未払金

↓ -15.9%

↑ +6.7%

↑ +6.9%

154

↑ +79.1%

193

↑ +25.2%

129

↓ -33.1%

173

↑ +33.9%

403

↑ +133.6%

297

↓ -26.4%

317

↑ +6.8%

269

↓ -15.2%

未払費用

104

121

↑ +16.4%

135

↑ +11.2%

134

↓ -0.9%

143

↑ +7.3%

147

↑ +2.5%

148

↑ +0.7%

191

↑ +29.3%

220

↑ +14.8%

208

↓ -5.2%

111

↓ -46.7%

161

↑ +45.0%

未払法人税等

214

250

↑ +16.7%

277

↑ +10.9%

182

↓ -34.5%

↓ -82.7%

142

↑ +350.0%

232

↑ +63.6%

323

↑ +39.6%

169

↓ -47.8%

289

↑ +71.2%

377

↑ +30.5%

↓ -84.9%

未払消費税等

106

↓ -74.2%

↑ +133.0%

↓ -28.0%

↓ -90.4%

↑ +1485.2%

↓ -2.2%

↓ -43.7%

↓ -88.6%

113

↑ +2485.3%

↓ -73.9%

↓ -39.4%

賞与引当金

129

145

↑ +12.1%

150

↑ +4.1%

161

↑ +7.2%

163

↑ +1.2%

169

↑ +3.5%

176

↑ +4.1%

183

↑ +3.9%

205

↑ +12.2%

222

↑ +8.3%

241

↑ +8.4%

360

↑ +49.8%

資産除去債務

役員株式給付引当金

その他

169

↑ +71.1%

187

↑ +10.9%

117

↓ -37.3%

↓ -16.8%

146

↑ +49.5%

161

↑ +10.3%

330

↑ +105.0%

236

↓ -28.5%

250

↑ +6.0%

377

↑ +50.7%

341

↓ -9.4%

流動負債

1,016

1,181

↑ +16.3%

1,431

↑ +21.1%

1,127

↓ -21.2%

940

↓ -16.6%

1,110

↑ +18.2%

1,382

↑ +24.5%

1,775

↑ +28.4%

1,803

↑ +1.6%

2,007

↑ +11.3%

2,008

↑ +0.0%

3,066

↑ +52.7%

固定負債

長期借入金

193

210

↑ +8.7%

154

↓ -26.7%

103

↓ -33.1%

1,603

↑ +1458.3%

役員退職慰労引当金

↑ +21.5%

↑ +17.7%

↓ -6.1%

↑ +16.7%

↓ -55.7%

↑ +18.0%

↑ +15.3%

↓ -71.5%

↑ +29.2%

↑ +22.6%

↑ +18.4%

従業員株式給付引当金

退職給付に係る負債

397

429

↑ +8.1%

623

↑ +45.2%

658

↑ +5.6%

959

↑ +45.8%

996

↑ +3.8%

1,036

↑ +4.0%

1,107

↑ +6.9%

1,140

↑ +3.0%

1,208

↑ +6.0%

1,120

↓ -7.3%

1,140

↑ +1.8%

資産除去債務

↑ +1.4%

150

↑ +160.5%

152

↑ +0.9%

103

↓ -32.0%

繰延税金負債

↓ -10.2%

↑ +24.2%

↓ -96.1%

その他

↓ -1.7%

↑ +3.2%

↓ -10.0%

↓ -60.9%

↑ +90.1%

↑ +14.0%

↑ +11.1%

103

↑ +34.6%

↓ -5.5%

116

↑ +18.2%

205

↑ +77.3%

固定負債

516

549

↑ +6.5%

731

↑ +33.1%

755

↑ +3.3%

1,009

↑ +33.6%

1,065

↑ +5.5%

1,115

↑ +4.7%

1,387

↑ +24.4%

1,514

↑ +9.2%

1,614

↑ +6.6%

1,495

↓ -7.4%

3,079

↑ +106.0%

負債

1,531

1,730

↑ +13.0%

2,162

↑ +24.9%

1,882

↓ -12.9%

1,948

↑ +3.5%

2,175

↑ +11.6%

2,497

↑ +14.8%

3,162

↑ +26.6%

3,317

↑ +4.9%

3,621

↑ +9.2%

3,503

↓ -3.3%

6,145

↑ +75.4%

純資産の部

株主資本

資本金

615

0.0%

615

0.0%

1,154

↑ +87.9%

1,154

0.0%

1,154

0.0%

1,154

0.0%

1,154

0.0%

1,154

0.0%

1,154

0.0%

1,154

0.0%

1,154

0.0%

資本剰余金

443

0.0%

443

0.0%

983

↑ +121.9%

983

0.0%

983

0.0%

983

0.0%

987

↑ +0.4%

998

↑ +1.2%

1,002

↑ +0.4%

1,014

↑ +1.2%

1,037

↑ +2.3%

利益剰余金

6,854

7,543

↑ +10.1%

8,274

↑ +9.7%

9,016

↑ +9.0%

9,387

↑ +4.1%

9,607

↑ +2.3%

10,161

↑ +5.8%

11,102

↑ +9.3%

11,476

↑ +3.4%

12,216

↑ +6.4%

13,265

↑ +8.6%

13,451

↑ +1.4%

自己株式

-2

-3

↓ -4.3%

-3

↓ -15.5%

-3

↓ -11.7%

-4

↓ -6.1%

-22

↓ -522.0%

-52

↓ -136.8%

-38

↑ +27.6%

-21

↑ +45.2%

-16

↑ +22.9%

-10

↑ +40.0%

-3,233

↓ -33604.4%

株主資本

7,909

8,598

↑ +8.7%

9,328

↑ +8.5%

11,150

↑ +19.5%

11,521

↑ +3.3%

11,722

↑ +1.7%

12,246

↑ +4.5%

13,205

↑ +7.8%

13,608

↑ +3.0%

14,356

↑ +5.5%

15,424

↑ +7.4%

12,410

↓ -19.5%

評価・換算差額等

為替換算調整勘定

↓ -0.6%

↓ -17.1%

↓ -44.9%

↓ -55.3%

-2

↓ -151.5%

-39

↓ -1522.8%

↑ +223.6%

182

↑ +279.5%

270

↑ +48.6%

461

↑ +70.8%

461

↓ -0.1%

退職給付に係る調整累計額

-2

-7

↓ -171.4%

-165

↓ -2419.8%

-151

↑ +8.5%

-123

↑ +18.5%

-108

↑ +11.9%

-98

↑ +9.0%

-80

↑ +18.6%

↑ +155.6%

↑ +6.4%

評価・換算差額等

↓ -1.2%

↑ +16.0%

↓ -3.3%

-38

↓ -143.2%

-81

↓ -110.4%

-62

↑ +23.3%

↑ +149.7%

↑ +170.1%

190

↑ +128.1%

506

↑ +166.5%

508

↑ +0.5%

非支配株主持分

↑ +2.7%

↑ +27.5%

↑ +40.7%

↑ +38.5%

↑ +14.5%

↓ -2.0%

純資産

7,356

7,990

↑ +8.6%

8,678

↑ +8.6%

9,420

↑ +8.6%

11,239

↑ +19.3%

11,483

↑ +2.2%

11,655

↑ +1.5%

12,198

↑ +4.7%

13,254

↑ +8.7%

13,716

↑ +3.5%

14,581

↑ +6.3%

15,969

↑ +9.5%

12,957

↓ -18.9%

負債純資産

9,521

10,408

↑ +9.3%

11,582

↑ +11.3%

13,121

↑ +13.3%

13,431

↑ +2.4%

13,830

↑ +3.0%

14,695

↑ +6.3%

16,416

↑ +11.7%

17,033

↑ +3.8%

18,202

↑ +6.9%

19,472

↑ +7.0%

19,101

↓ -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（△）	- -	1,169 -	1,265 ↑ +8.2%	1,286 ↑ +1.7%	1,239 ↓ -3.6%	691 ↓ -44.2%	563 ↓ -18.5%	962 ↑ +70.8%	1,582 ↑ +64.5%	1,236 ↓ -21.9%	1,545 ↑ +25.0%	1,970 ↑ +27.5%	1,036 ↓ -47.4%
減価償却費	- -	181 -	257 ↑ +41.9%	257 ↑ +0.1%	190 ↓ -26.2%	158 ↓ -16.9%	192 ↑ +22.0%	326 ↑ +69.3%	291 ↓ -10.5%	348 ↑ +19.3%	494 ↑ +42.2%	449 ↓ -9.2%	472 ↑ +5.0%
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29 -	2 ↓ -91.4%	2 ↓ -39.0%
貸倒引当金の増減額（△は減少）	- -	-1 -	-0 ↑ +89.6%	0 0.0%	-2 ↓ -1547.8%	0 ↑ +120.1%	- -	- -	1 -	-2 ↓ -212.4%	8 ↑ +614.9%	-9 ↓ -207.8%	0 ↑ +100.9%
賞与引当金の増減額（△は減少）	- -	2 -	16 ↑ +602.4%	6 ↓ -62.0%	11 ↑ +83.9%	2 ↓ -82.4%	6 ↑ +195.5%	7 ↑ +21.3%	7 ↑ +0.8%	22 ↑ +222.8%	17 ↓ -23.8%	19 ↑ +10.3%	120 ↑ +540.4%
退職給付に係る負債の増減額（△は減少）	- -	29 -	32 ↑ +12.4%	191 ↑ +491.2%	29 ↓ -85.0%	73 ↑ +156.3%	57 ↓ -22.8%	80 ↑ +41.2%	92 ↑ +15.2%	47 ↓ -48.7%	95 ↑ +100.1%	91 ↓ -3.5%	24 ↓ -73.7%
従業員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23 -
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23 -
役員退職慰労引当金の増減額（△は減少）	- -	-1 -	2 ↑ +473.4%	2 0.0%	-1 ↓ -140.6%	2 ↑ +357.2%	-9 ↓ -489.3%	1 ↑ +114.3%	1 0.0%	1 ↓ -28.0%	1 ↓ -13.0%	1 0.0%	1 0.0%
受取利息及び受取配当金	- -	-4 -	-5 ↓ -6.9%	-6 ↓ -20.1%	-3 ↑ +45.1%	-4 ↓ -16.3%	-4 ↓ -14.3%	-3 ↑ +36.6%	-3 ↓ -16.6%	-1 ↑ +51.5%	-2 ↓ -62.4%	-4 ↓ -79.1%	-3 ↑ +37.4%
支払利息及び手形売却損	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +1773.3%	1 ↑ +70.5%	2 ↑ +136.2%	4 ↑ +60.3%	5 ↑ +48.3%	24 ↑ +338.2%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	69 -	4 ↓ -94.4%	2 ↓ -43.7%	127 ↑ +5796.9%	-10 ↓ -107.8%	-28 ↓ -178.5%	-41 ↓ -47.0%
事業譲渡損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-26 -	3 ↑ +111.6%
有形固定資産売却損益（△は益）	- -	- -	- -	- -	- -	-1 -	-1 ↑ +21.7%	- -	- -	-1 -	-76 ↓ -5967.7%	-0 ↑ +100.0%	- -
有形固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	0 ↓ -73.6%	1 ↑ +269.3%	3 ↑ +287.8%
売上債権の増減額（△は増加）	- -	-4 -	2 ↑ +160.0%	-173 ↓ -7421.1%	182 ↑ +205.3%	83 ↓ -54.5%	-135 ↓ -263.6%	-34 ↑ +74.5%	-22 ↑ +36.8%	-257 ↓ -1080.3%	-98 ↑ +61.7%	-170 ↓ -72.7%	-208 ↓ -22.4%
棚卸資産の増減額（△は増加）	- -	-74 -	-206 ↓ -177.5%	-250 ↓ -20.9%	19 ↑ +107.8%	-262 ↓ -1448.7%	99 ↑ +137.8%	3 ↓ -97.3%	-294 ↓ -10947.7%	-506 ↓ -72.3%	235 ↑ +146.5%	-186 ↓ -178.8%	-182 ↑ +1.8%
仕入債務の増減額（△は減少）	- -	-67 -	103 ↑ +253.0%	142 ↑ +38.3%	-133 ↓ -193.9%	-55 ↑ +58.8%	-166 ↓ -201.8%	184 ↑ +210.9%	-6 ↓ -103.3%	-26 ↓ -333.6%	51 ↑ +295.9%	-97 ↓ -291.0%	79 ↑ +181.2%
未払費用の増減額（△は減少）	- -	3 -	17 ↑ +475.7%	14 ↓ -17.1%	-1 ↓ -106.9%	10 ↑ +1128.5%	-0 ↓ -104.1%	2 ↑ +497.5%	16 ↑ +919.3%	27 ↑ +62.2%	-13 ↓ -148.4%	-101 ↓ -676.8%	50 ↑ +149.5%
未払消費税等の増減額（△は減少）	- -	94 -	-81 ↓ -186.2%	36 ↑ +144.9%	-18 ↓ -149.0%	-42 ↓ -132.7%	65 ↑ +256.5%	-3 ↓ -104.8%	-48 ↓ -1465.7%	-35 ↑ +28.4%	107 ↑ +408.6%	-84 ↓ -178.3%	-16 ↑ +80.4%
未収消費税等の増減額（△は増加）	- -	- -	- -	- -	- -	-46 -	45 ↑ +199.0%	2 ↓ -96.6%	-18 ↓ -1283.2%	-40 ↓ -120.0%	58 ↑ +243.8%	-77 ↓ -234.0%	-169 ↓ -118.6%
その他	- -	-5 -	24 ↑ +579.4%	85 ↑ +247.8%	17 ↓ -80.0%	-11 ↓ -165.5%	29 ↑ +357.5%	4 ↓ -87.3%	264 ↑ +7170.1%	-128 ↓ -148.6%	223 ↑ +273.9%	81 ↓ -63.5%	-4 ↓ -104.3%
小計	- -	1,321 -	1,443 ↑ +9.2%	1,576 ↑ +9.2%	1,530 ↓ -2.9%	599 ↓ -60.8%	925 ↑ +54.3%	1,492 ↑ +61.4%	1,831 ↑ +22.7%	713 ↓ -61.0%	2,663 ↑ +273.4%	1,839 ↓ -31.0%	1,235 ↓ -32.9%
利息及び配当金の受取額	- -	4 -	5 ↑ +4.1%	6 ↑ +40.4%	3 ↓ -50.7%	4 ↑ +17.0%	4 ↑ +11.7%	3 ↓ -32.8%	3 ↑ +10.1%	1 ↓ -51.5%	2 ↑ +62.4%	4 ↑ +79.1%	3 ↓ -37.4%
利息の支払額	- -	-0 -	-0 0.0%	- -	- -	- -	- -	-0 -	-0 0.0%	-2 ↓ -568.8%	-4 ↓ -62.9%	-4 ↓ -14.1%	-22 ↓ -447.2%
手形売却に伴う支払額	- -	-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%
法人税等の還付額	- -	- -	- -	- -	- -	- -	27 -	2 ↓ -93.3%	0 ↓ -80.4%	- -	28 -	57 ↑ +104.1%	- -
法人税等の支払額	- -	-586 -	-455 ↑ +22.3%	-510 ↓ -12.0%	-527 ↓ -3.4%	-392 ↑ +25.7%	-145 ↑ +63.0%	-258 ↓ -77.8%	-504 ↓ -95.3%	-715 ↓ -41.9%	-404 ↑ +43.5%	-544 ↓ -34.7%	-838 ↓ -54.1%
持分法適用会社からの配当金の受取額	- -	- -	- -	- -	- -	- -	- -	7 -	11 ↑ +51.9%	7 ↓ -31.5%	2 ↓ -78.0%	13 ↑ +674.1%	57 ↑ +350.9%
営業活動によるキャッシュ・フロー	- -	740 -	993 ↑ +34.2%	1,073 ↑ +8.0%	1,006 ↓ -6.2%	211 ↓ -79.0%	661 ↑ +212.3%	1,246 ↑ +88.6%	1,341 ↑ +7.6%	-11 ↓ -100.8%	2,288 ↑ +20502.5%	1,365 ↓ -40.3%	434 ↓ -68.2%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-86 -	-221 ↓ -155.7%	-192 ↑ +12.8%	-65 ↑ +66.1%	-96 ↓ -47.6%	-163 ↓ -69.3%	-381 ↓ -133.7%	-46 ↑ +88.0%	-3,124 ↓ -6727.6%	-553 ↑ +82.3%	-1,229 ↓ -122.3%	-1,702 ↓ -38.5%
有形固定資産の売却による収入	- -	- -	- -	- -	- -	1 -	2 ↑ +117.8%	- -	- -	6 -	247 ↑ +4320.2%	- -	0 -
無形固定資産の取得による支出	- -	-20 -	-88 ↓ -351.7%	-30 ↑ +65.7%	-41 ↓ -35.8%	-85 ↓ -105.9%	-79 ↑ +7.3%	-55 ↑ +30.4%	-146 ↓ -167.3%	-108 ↑ +25.8%	-342 ↓ -215.6%	-149 ↑ +56.5%	-234 ↓ -57.0%
貸付金の回収による収入	- -	2 -	2 ↑ +19.3%	2 ↑ +30.7%	1 ↓ -60.1%	1 0.0%	1 ↑ +45.6%	2 ↑ +14.6%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%
事業譲渡による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26 -	- -
事業譲渡による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7 -
差入保証金の差入による支出	- -	-2 -	-12 ↓ -404.7%	-0 ↑ +96.8%	-1 ↓ -274.8%	-1 ↑ +22.3%	-8 ↓ -621.5%	-3 ↑ +57.0%	-141 ↓ -3992.3%	-16 ↑ +89.0%	-8 ↑ +47.5%	-2 ↑ +74.3%	-5 ↓ -145.0%
差入保証金の回収による収入	- -	0 -	6 ↑ +18287.1%	18 ↑ +209.6%	1 ↓ -94.7%	0 ↓ -80.7%	12 ↑ +6838.0%	4 ↓ -67.1%	3 ↓ -38.4%	11 ↑ +355.3%	3 ↓ -78.2%	6 ↑ +132.7%	3 ↓ -49.9%
保険積立金の積立による支出	- -	-8 -	-13 ↓ -60.2%	-10 ↑ +24.0%	-9 ↑ +12.6%	-8 ↑ +4.7%	-5 ↑ +37.9%	-5 ↑ +6.1%	-4 ↑ +26.6%	-6 ↓ -56.7%	-2 ↑ +68.5%	-2 0.0%	-2 0.0%
非連結子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-26 -
ゴルフ会員権の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -
その他	- -	- -	- -	- -	- -	- -	-2 -	-1 ↑ +75.4%	-11 ↓ -2049.2%	-6 ↑ +43.4%	0 ↑ +105.9%	-26 ↓ -7260.7%	-14 ↑ +45.4%
投資活動によるキャッシュ・フロー	- -	-120 -	-529 ↓ -339.7%	-20 ↑ +96.2%	-121 ↓ -502.0%	-193 ↓ -59.7%	-356 ↓ -84.8%	-344 ↑ +3.4%	-268 ↑ +22.1%	-3,063 ↓ -1042.5%	-654 ↑ +78.7%	-1,374 ↓ -110.3%	-1,985 ↓ -44.4%
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	- -	- -	- -	- -	- -	- -	- -	- -	-10 -	-49 ↓ -406.0%	-61 ↓ -23.7%	-56 ↑ +7.3%	-953 ↓ -1597.6%
引出制限付預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-12 -
社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6 -	-6 0.0%	-6 0.0%	-3 ↑ +50.0%
リース負債の返済による支出	- -	-27 -	-26 ↑ +3.9%	-29 ↓ -10.1%	-25 ↑ +12.1%	-22 ↑ +13.2%	-24 ↓ -9.9%	-24 ↑ +1.3%	-56 ↓ -136.4%	-36 ↑ +35.0%	-72 ↓ -96.7%	-60 ↑ +16.4%	-80 ↓ -33.6%
配当金の支払額	- -	-91 -	-91 ↓ -0.1%	-91 ↑ +0.0%	-91 ↑ +0.0%	-97 ↓ -6.9%	-130 ↓ -33.3%	-129 ↑ +0.2%	-129 ↑ +0.3%	-452 ↓ -250.7%	-401 ↑ +11.3%	-414 ↓ -3.3%	-417 ↓ -0.7%
自己株式の取得による支出	- -	- -	- -	- -	- -	-0 -	-122 ↓ -59587.3%	-31 ↑ +74.6%	-0 ↑ +99.2%	-0 0.0%	- -	-0 -	-3,228 ↓ -3471258.1%
長期借入れによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	80 -	- -	- -	3,600 -
財務活動によるキャッシュ・フロー	- -	-113 -	-117 ↓ -3.9%	-120 ↓ -2.5%	959 ↑ +900.3%	-119 ↓ -112.4%	-276 ↓ -131.5%	-184 ↑ +33.3%	-195 ↓ -5.8%	-464 ↓ -138.0%	-539 ↓ -16.3%	-536 ↑ +0.5%	-1,093 ↓ -103.8%
現金及び現金同等物に係る換算差額	- -	16 -	-0 ↓ -100.7%	1 ↑ +567.6%	-9 ↓ -1766.5%	-6 ↑ +34.5%	-3 ↑ +45.6%	-22 ↓ -602.1%	56 ↑ +358.3%	105 ↑ +89.0%	56 ↓ -46.9%	125 ↑ +122.7%	8 ↓ -94.0%
現金及び現金同等物の増減額（△は減少）	- -	523 -	347 ↓ -33.7%	933 ↑ +169.1%	1,836 ↑ +96.8%	-106 ↓ -105.8%	25 ↑ +123.7%	696 ↑ +2664.3%	934 ↑ +34.2%	-3,432 ↓ -467.6%	1,152 ↑ +133.6%	-420 ↓ -136.5%	-2,636 ↓ -527.3%
現金及び現金同等物の残高	2,957 -	3,480 ↑ +17.7%	3,840 ↑ +10.3%	4,773 ↑ +24.3%	6,610 ↑ +38.5%	6,503 ↓ -1.6%	6,604 ↑ +1.5%	7,343 ↑ +11.2%	8,277 ↑ +12.7%	4,866 ↓ -41.2%	6,017 ↑ +23.7%	5,597 ↓ -7.0%	2,961 ↓ -47.1%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,169

1,265

↑ +8.2%

1,286

↑ +1.7%

1,239

↓ -3.6%

691

↓ -44.2%

563

↓ -18.5%

962

↑ +70.8%

1,582

↑ +64.5%

1,236

↓ -21.9%

1,545

↑ +25.0%

1,970

↑ +27.5%

1,036

↓ -47.4%

減価償却費

181

257

↑ +41.9%

257

↑ +0.1%

190

↓ -26.2%

158

↓ -16.9%

192

↑ +22.0%

326

↑ +69.3%

291

↓ -10.5%

348

↑ +19.3%

494

↑ +42.2%

449

↓ -9.2%

472

↑ +5.0%

減損損失

↓ -91.4%

↓ -39.0%

貸倒引当金の増減額（△は減少）

-1

-0

↑ +89.6%

0.0%

-2

↓ -1547.8%

↑ +120.1%

-2

↓ -212.4%

↑ +614.9%

-9

↓ -207.8%

↑ +100.9%

賞与引当金の増減額（△は減少）

↑ +602.4%

↓ -62.0%

↑ +83.9%

↓ -82.4%

↑ +195.5%

↑ +21.3%

↑ +0.8%

↑ +222.8%

↓ -23.8%

↑ +10.3%

120

↑ +540.4%

退職給付に係る負債の増減額（△は減少）

↑ +12.4%

191

↑ +491.2%

↓ -85.0%

↑ +156.3%

↓ -22.8%

↑ +41.2%

↑ +15.2%

↓ -48.7%

↑ +100.1%

↓ -3.5%

↓ -73.7%

従業員株式給付引当金の増減額（△は減少）

役員株式給付引当金の増減額（△は減少）

役員退職慰労引当金の増減額（△は減少）

-1

↑ +473.4%

0.0%

-1

↓ -140.6%

↑ +357.2%

-9

↓ -489.3%

↑ +114.3%

0.0%

↓ -28.0%

↓ -13.0%

0.0%

受取利息及び受取配当金

-4

-5

↓ -6.9%

-6

↓ -20.1%

-3

↑ +45.1%

-4

↓ -16.3%

-4

↓ -14.3%

-3

↑ +36.6%

-3

↓ -16.6%

-1

↑ +51.5%

-2

↓ -62.4%

-4

↓ -79.1%

-3

↑ +37.4%

支払利息及び手形売却損

0.0%

↑ +1773.3%

↑ +70.5%

↑ +136.2%

↑ +60.3%

↑ +48.3%

↑ +338.2%

持分法による投資損益（△は益）

↓ -94.4%

↓ -43.7%

127

↑ +5796.9%

-10

↓ -107.8%

-28

↓ -178.5%

-41

↓ -47.0%

事業譲渡損益（△は益）

-26

↑ +111.6%

有形固定資産売却損益（△は益）

-1

↑ +21.7%

-1

-76

↓ -5967.7%

-0

↑ +100.0%

有形固定資産除却損

↓ -73.6%

↑ +269.3%

↑ +287.8%

売上債権の増減額（△は増加）

-4

↑ +160.0%

-173

↓ -7421.1%

182

↑ +205.3%

↓ -54.5%

-135

↓ -263.6%

-34

↑ +74.5%

-22

↑ +36.8%

-257

↓ -1080.3%

-98

↑ +61.7%

-170

↓ -72.7%

-208

↓ -22.4%

棚卸資産の増減額（△は増加）

-74

-206

↓ -177.5%

-250

↓ -20.9%

↑ +107.8%

-262

↓ -1448.7%

↑ +137.8%

↓ -97.3%

-294

↓ -10947.7%

-506

↓ -72.3%

235

↑ +146.5%

-186

↓ -178.8%

-182

↑ +1.8%

仕入債務の増減額（△は減少）

-67

103

↑ +253.0%

142

↑ +38.3%

-133

↓ -193.9%

-55

↑ +58.8%

-166

↓ -201.8%

184

↑ +210.9%

-6

↓ -103.3%

-26

↓ -333.6%

↑ +295.9%

-97

↓ -291.0%

↑ +181.2%

未払費用の増減額（△は減少）

↑ +475.7%

↓ -17.1%

-1

↓ -106.9%

↑ +1128.5%

-0

↓ -104.1%

↑ +497.5%

↑ +919.3%

↑ +62.2%

-13

↓ -148.4%

-101

↓ -676.8%

↑ +149.5%

未払消費税等の増減額（△は減少）

-81

↓ -186.2%

↑ +144.9%

-18

↓ -149.0%

-42

↓ -132.7%

↑ +256.5%

-3

↓ -104.8%

-48

↓ -1465.7%

-35

↑ +28.4%

107

↑ +408.6%

-84

↓ -178.3%

-16

↑ +80.4%

未収消費税等の増減額（△は増加）

-46

↑ +199.0%

↓ -96.6%

-18

↓ -1283.2%

-40

↓ -120.0%

↑ +243.8%

-77

↓ -234.0%

-169

↓ -118.6%

その他

-5

↑ +579.4%

↑ +247.8%

↓ -80.0%

-11

↓ -165.5%

↑ +357.5%

↓ -87.3%

264

↑ +7170.1%

-128

↓ -148.6%

223

↑ +273.9%

↓ -63.5%

-4

↓ -104.3%

小計

1,321

1,443

↑ +9.2%

1,576

↑ +9.2%

1,530

↓ -2.9%

599

↓ -60.8%

925

↑ +54.3%

1,492

↑ +61.4%

1,831

↑ +22.7%

713

↓ -61.0%

2,663

↑ +273.4%

1,839

↓ -31.0%

1,235

↓ -32.9%

利息及び配当金の受取額

↑ +4.1%

↑ +40.4%

↓ -50.7%

↑ +17.0%

↑ +11.7%

↓ -32.8%

↑ +10.1%

↓ -51.5%

↑ +62.4%

↑ +79.1%

↓ -37.4%

利息の支払額

-0

0.0%

-0

0.0%

-2

↓ -568.8%

-4

↓ -62.9%

-4

↓ -14.1%

-22

↓ -447.2%

手形売却に伴う支払額

-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%

法人税等の還付額

↓ -93.3%

↓ -80.4%

↑ +104.1%

法人税等の支払額

-586

-455

↑ +22.3%

-510

↓ -12.0%

-527

↓ -3.4%

-392

↑ +25.7%

-145

↑ +63.0%

-258

↓ -77.8%

-504

↓ -95.3%

-715

↓ -41.9%

-404

↑ +43.5%

-544

↓ -34.7%

-838

↓ -54.1%

持分法適用会社からの配当金の受取額

↑ +51.9%

↓ -31.5%

↓ -78.0%

↑ +674.1%

↑ +350.9%

営業活動によるキャッシュ・フロー

740

993

↑ +34.2%

1,073

↑ +8.0%

1,006

↓ -6.2%

211

↓ -79.0%

661

↑ +212.3%

1,246

↑ +88.6%

1,341

↑ +7.6%

-11

↓ -100.8%

2,288

↑ +20502.5%

1,365

↓ -40.3%

434

↓ -68.2%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-86

-221

↓ -155.7%

-192

↑ +12.8%

-65

↑ +66.1%

-96

↓ -47.6%

-163

↓ -69.3%

-381

↓ -133.7%

-46

↑ +88.0%

-3,124

↓ -6727.6%

-553

↑ +82.3%

-1,229

↓ -122.3%

-1,702

↓ -38.5%

有形固定資産の売却による収入

↑ +117.8%

247

↑ +4320.2%

無形固定資産の取得による支出

-20

-88

↓ -351.7%

-30

↑ +65.7%

-41

↓ -35.8%

-85

↓ -105.9%

-79

↑ +7.3%

-55

↑ +30.4%

-146

↓ -167.3%

-108

↑ +25.8%

-342

↓ -215.6%

-149

↑ +56.5%

-234

↓ -57.0%

貸付金の回収による収入

↑ +19.3%

↑ +30.7%

↓ -60.1%

0.0%

↑ +45.6%

↑ +14.6%

0.0%

事業譲渡による収入

事業譲渡による支出

-7

差入保証金の差入による支出

-2

-12

↓ -404.7%

-0

↑ +96.8%

-1

↓ -274.8%

-1

↑ +22.3%

-8

↓ -621.5%

-3

↑ +57.0%

-141

↓ -3992.3%

-16

↑ +89.0%

-8

↑ +47.5%

-2

↑ +74.3%

-5

↓ -145.0%

差入保証金の回収による収入

↑ +18287.1%

↑ +209.6%

↓ -94.7%

↓ -80.7%

↑ +6838.0%

↓ -67.1%

↓ -38.4%

↑ +355.3%

↓ -78.2%

↑ +132.7%

↓ -49.9%

保険積立金の積立による支出

-8

-13

↓ -60.2%

-10

↑ +24.0%

-9

↑ +12.6%

-8

↑ +4.7%

-5

↑ +37.9%

-5

↑ +6.1%

-4

↑ +26.6%

-6

↓ -56.7%

-2

↑ +68.5%

-2

0.0%

-2

0.0%

非連結子会社株式の取得による支出

-26

ゴルフ会員権の売却による収入

その他

-2

-1

↑ +75.4%

-11

↓ -2049.2%

-6

↑ +43.4%

↑ +105.9%

-26

↓ -7260.7%

-14

↑ +45.4%

投資活動によるキャッシュ・フロー

-120

-529

↓ -339.7%

-20

↑ +96.2%

-121

↓ -502.0%

-193

↓ -59.7%

-356

↓ -84.8%

-344

↑ +3.4%

-268

↑ +22.1%

-3,063

↓ -1042.5%

-654

↑ +78.7%

-1,374

↓ -110.3%

-1,985

↓ -44.4%

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

-10

-49

↓ -406.0%

-61

↓ -23.7%

-56

↑ +7.3%

-953

↓ -1597.6%

引出制限付預金の預入による支出

-12

社債の償還による支出

-6

0.0%

-6

0.0%

-3

↑ +50.0%

リース負債の返済による支出

-27

-26

↑ +3.9%

-29

↓ -10.1%

-25

↑ +12.1%

-22

↑ +13.2%

-24

↓ -9.9%

-24

↑ +1.3%

-56

↓ -136.4%

-36

↑ +35.0%

-72

↓ -96.7%

-60

↑ +16.4%

-80

↓ -33.6%

配当金の支払額

-91

↓ -0.1%

-91

↑ +0.0%

-91

↑ +0.0%

-97

↓ -6.9%

-130

↓ -33.3%

-129

↑ +0.2%

-129

↑ +0.3%

-452

↓ -250.7%

-401

↑ +11.3%

-414

↓ -3.3%

-417

↓ -0.7%

自己株式の取得による支出

-0

-122

↓ -59587.3%

-31

↑ +74.6%

-0

↑ +99.2%

-0

0.0%

-0

-3,228

↓ -3471258.1%

長期借入れによる収入

3,600

財務活動によるキャッシュ・フロー

-113

-117

↓ -3.9%

-120

↓ -2.5%

959

↑ +900.3%

-119

↓ -112.4%

-276

↓ -131.5%

-184

↑ +33.3%

-195

↓ -5.8%

-464

↓ -138.0%

-539

↓ -16.3%

-536

↑ +0.5%

-1,093

↓ -103.8%

現金及び現金同等物に係る換算差額

-0

↓ -100.7%

↑ +567.6%

-9

↓ -1766.5%

-6

↑ +34.5%

-3

↑ +45.6%

-22

↓ -602.1%

↑ +358.3%

105

↑ +89.0%

↓ -46.9%

125

↑ +122.7%

↓ -94.0%

現金及び現金同等物の増減額（△は減少）

523

347

↓ -33.7%

933

↑ +169.1%

1,836

↑ +96.8%

-106

↓ -105.8%

↑ +123.7%

696

↑ +2664.3%

934

↑ +34.2%

-3,432

↓ -467.6%

1,152

↑ +133.6%

-420

↓ -136.5%

-2,636

↓ -527.3%

現金及び現金同等物の残高

2,957

3,480

↑ +17.7%

3,840

↑ +10.3%

4,773

↑ +24.3%

6,610

↑ +38.5%

6,503

↓ -1.6%

6,604

↑ +1.5%

7,343

↑ +11.2%

8,277

↑ +12.7%

4,866

↓ -41.2%

6,017

↑ +23.7%

5,597

↓ -7.0%

2,961

↓ -47.1%

鈴茂器工の業績更新をウォッチリストで確認

保存した企業の新しい有価証券報告書・決算発表を、新着一覧と決算カレンダーで確認できます

登録は無料・支払い情報不要

本開示情報の原文は提出企業に著作権が帰属します。出典：EDINET（金融庁）

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	7,724 -	8,377 ↑ +8.5%	9,412 ↑ +12.4%	9,112 ↓ -3.2%	8,187 ↓ -10.2%	8,930 ↑ +9.1%	9,486 ↑ +6.2%	11,566 ↑ +21.9%	13,456 ↑ +16.3%	14,515 ↑ +7.9%	15,568 ↑ +7.3%	15,865 ↑ +1.9%
売上原価	4,055 -	4,387 ↑ +8.2%	4,964 ↑ +13.2%	4,759 ↓ -4.1%	4,267 ↓ -10.3%	4,685 ↑ +9.8%	5,092 ↑ +8.7%	5,882 ↑ +15.5%	7,087 ↑ +20.5%	7,660 ↑ +8.1%	7,704 ↑ +0.6%	8,274 ↑ +7.4%
売上総利益又は売上総損失（△）	3,669 -	3,991 ↑ +8.8%	4,448 ↑ +11.5%	4,353 ↓ -2.1%	3,919 ↓ -10.0%	4,245 ↑ +8.3%	4,394 ↑ +3.5%	5,684 ↑ +29.3%	6,369 ↑ +12.1%	6,855 ↑ +7.6%	7,864 ↑ +14.7%	7,591 ↓ -3.5%
販売費及び一般管理費	2,510 -	2,718 ↑ +8.3%	3,037 ↑ +11.7%	3,115 ↑ +2.6%	3,226 ↑ +3.6%	3,479 ↑ +7.8%	3,475 ↓ -0.1%	4,166 ↑ +19.9%	5,165 ↑ +24.0%	5,380 ↑ +4.2%	5,974 ↑ +11.0%	6,581 ↑ +10.2%
営業利益又は営業損失（△）	1,160 -	1,272 ↑ +9.7%	1,411 ↑ +10.9%	1,238 ↓ -12.2%	693 ↓ -44.0%	766 ↑ +10.5%	919 ↑ +20.1%	1,517 ↑ +65.1%	1,204 ↓ -20.7%	1,475 ↑ +22.5%	1,890 ↑ +28.1%	1,009 ↓ -46.6%
営業外収益
受取利息	3 -	3 ↑ +9.1%	3 ↓ -6.2%	1 ↓ -56.9%	1 ↑ +0.7%	1 ↑ +7.7%	1 ↓ -31.0%	0 ↓ -76.2%	1 ↑ +179.5%	2 ↑ +281.3%	4 ↑ +80.2%	3 ↓ -37.6%
受取配当金	2 -	2 ↑ +2.9%	3 ↑ +69.9%	2 ↓ -32.8%	2 ↑ +26.8%	3 ↑ +17.9%	2 ↓ -39.4%	3 ↑ +68.3%	1 ↓ -69.7%	0 ↓ -95.9%	0 0.0%	0 0.0%
為替差益	3 -	- -	- -	- -	- -	- -	- -	14 -	40 ↑ +182.0%	2 ↓ -95.1%	25 ↑ +1180.8%	7 ↓ -70.1%
持分法による投資利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	28 ↑ +178.5%	41 ↑ +47.0%
その他	2 -	6 ↑ +187.3%	2 ↓ -73.4%	2 ↓ -4.7%	2 ↑ +30.5%	3 ↑ +67.4%	14 ↑ +336.5%	8 ↓ -43.5%	14 ↑ +66.5%	6 ↓ -52.2%	11 ↑ +72.6%	22 ↑ +96.5%
営業外収益	14 -	14 ↓ -2.8%	11 ↓ -21.7%	8 ↓ -27.5%	8 ↓ -1.1%	11 ↑ +45.6%	17 ↑ +52.0%	37 ↑ +119.1%	68 ↑ +82.3%	29 ↓ -57.9%	68 ↑ +136.1%	73 ↑ +7.1%
営業外費用
支払利息	0 -	0 0.0%	- -	- -	- -	- -	0 -	1 ↑ +98.9%	2 ↑ +197.7%	4 ↑ +61.1%	5 ↑ +51.8%	23 ↑ +336.8%
譲渡制限付株式関連費用	- -	- -	- -	- -	- -	0 -	3 ↑ +1988.7%	4 ↑ +21.0%	2 ↓ -56.5%	1 ↓ -24.5%	0 ↓ -78.4%	- -
営業補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	1 ↓ -74.1%
租税公課	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -
その他	0 -	1 ↑ +79.2%	4 ↑ +457.0%	1 ↓ -76.4%	0 ↓ -95.5%	2 ↑ +6413.2%	1 ↓ -77.5%	0 ↓ -60.1%	1 ↑ +385.6%	1 ↓ -14.4%	0 ↓ -97.0%	1 ↑ +2839.3%
営業外費用	5 -	3 ↓ -35.9%	8 ↑ +140.3%	9 ↑ +16.0%	5 ↓ -49.2%	75 ↑ +1512.3%	15 ↓ -79.2%	11 ↓ -30.0%	133 ↑ +1122.6%	6 ↓ -95.6%	10 ↑ +80.1%	38 ↑ +268.4%
経常利益又は経常損失（△）	1,169 -	1,283 ↑ +9.7%	1,414 ↑ +10.2%	1,237 ↓ -12.5%	696 ↓ -43.7%	702 ↑ +0.9%	921 ↑ +31.1%	1,544 ↑ +67.7%	1,140 ↓ -26.2%	1,498 ↑ +31.5%	1,948 ↑ +30.0%	1,044 ↓ -46.4%
特別利益
固定資産売却益	- -	- -	- -	- -	1 -	1 ↓ -21.7%	- -	- -	- -	76 -	0 ↓ -100.0%	- -
事業譲渡益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26 -	- -
特別利益	- -	- -	16 -	3 ↓ -83.2%	1 ↓ -71.1%	35 ↑ +4564.9%	42 ↑ +17.7%	39 ↓ -6.1%	128 ↑ +228.8%	76 ↓ -41.0%	26 ↓ -65.8%	- -
特別損失
固定資産除却損	- -	- -	- -	- -	2 -	24 ↑ +1338.7%	0 ↓ -99.3%	1 ↑ +216.1%	1 ↑ +50.0%	0 ↓ -73.6%	1 ↑ +269.3%	3 ↑ +287.8%
電話加入権評価損	- -	- -	- -	- -	3 -	- -	- -	- -	- -	- -	- -	1 -
事業譲渡損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	29 -	2 ↓ -91.4%	2 ↓ -39.0%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -
特別損失	- -	18 -	143 ↑ +705.1%	- -	6 -	174 ↑ +2919.3%	0 ↓ -99.9%	1 ↑ +216.1%	32 ↑ +5657.6%	29 ↓ -8.9%	3 ↓ -88.5%	8 ↑ +150.1%
税引前当期純利益又は税引前当期純損失（△）	1,169 -	1,265 ↑ +8.2%	1,286 ↑ +1.7%	1,239 ↓ -3.6%	691 ↓ -44.2%	563 ↓ -18.5%	962 ↑ +70.8%	1,582 ↑ +64.5%	1,236 ↓ -21.9%	1,545 ↑ +25.0%	1,970 ↑ +27.5%	1,036 ↓ -47.4%
法人税、住民税及び事業税	483 -	489 ↑ +1.3%	517 ↑ +5.6%	431 ↓ -16.5%	226 ↓ -47.6%	247 ↑ +9.4%	345 ↑ +39.5%	579 ↑ +67.7%	462 ↓ -20.2%	471 ↑ +1.9%	643 ↑ +36.7%	214 ↓ -66.8%
過年度法人税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	182 -
法人税等調整額	8 -	-5 ↓ -159.2%	-52 ↓ -1053.5%	-25 ↑ +51.8%	-4 ↑ +84.9%	-8 ↓ -116.7%	-67 ↓ -717.4%	-69 ↓ -2.6%	-56 ↑ +19.0%	-74 ↓ -32.3%	-141 ↓ -90.7%	38 ↑ +126.9%
法人税等	491 -	485 ↓ -1.2%	465 ↓ -4.2%	406 ↓ -12.6%	222 ↓ -45.3%	239 ↑ +7.5%	278 ↑ +16.2%	510 ↑ +83.4%	406 ↓ -20.4%	397 ↓ -2.2%	503 ↑ +26.6%	433 ↓ -13.8%
当期純利益又は当期純損失（△）	678 -	780 ↑ +15.0%	821 ↑ +5.3%	833 ↑ +1.5%	469 ↓ -43.8%	324 ↓ -30.8%	684 ↑ +111.0%	1,073 ↑ +56.7%	830 ↓ -22.6%	1,148 ↑ +38.3%	1,468 ↑ +27.8%	602 ↓ -59.0%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	- -	- -	- -	- -	3 -	1 ↓ -65.9%	2 ↑ +173.5%	4 ↑ +81.7%	7 ↑ +69.4%	5 ↓ -37.7%	-1 ↓ -119.5%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	678 -	780 ↑ +15.0%	821 ↑ +5.3%	833 ↑ +1.5%	469 ↓ -43.8%	322 ↓ -31.4%	683 ↑ +112.4%	1,070 ↑ +56.6%	826 ↓ -22.8%	1,141 ↑ +38.1%	1,463 ↑ +28.2%	603 ↓ -58.8%

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

売上高

7,724

8,377

↑ +8.5%

9,412

↑ +12.4%

9,112

↓ -3.2%

8,187

↓ -10.2%

8,930

↑ +9.1%

9,486

↑ +6.2%

11,566

↑ +21.9%

13,456

↑ +16.3%

14,515

↑ +7.9%

15,568

↑ +7.3%

15,865

↑ +1.9%

売上原価

4,055

4,387

↑ +8.2%

4,964

↑ +13.2%

4,759

↓ -4.1%

4,267

↓ -10.3%

4,685

↑ +9.8%

5,092

↑ +8.7%

5,882

↑ +15.5%

7,087

↑ +20.5%

7,660

↑ +8.1%

7,704

↑ +0.6%

8,274

↑ +7.4%

売上総利益又は売上総損失（△）

3,669

3,991

↑ +8.8%

4,448

↑ +11.5%

4,353

↓ -2.1%

3,919

↓ -10.0%

4,245

↑ +8.3%

4,394

↑ +3.5%

5,684

↑ +29.3%

6,369

↑ +12.1%

6,855

↑ +7.6%

7,864

↑ +14.7%

7,591

↓ -3.5%

販売費及び一般管理費

2,510

2,718

↑ +8.3%

3,037

↑ +11.7%

3,115

↑ +2.6%

3,226

↑ +3.6%

3,479

↑ +7.8%

3,475

↓ -0.1%

4,166

↑ +19.9%

5,165

↑ +24.0%

5,380

↑ +4.2%

5,974

↑ +11.0%

6,581

↑ +10.2%

営業利益又は営業損失（△）

1,160

1,272

↑ +9.7%

1,411

↑ +10.9%

1,238

↓ -12.2%

693

↓ -44.0%

766

↑ +10.5%

919

↑ +20.1%

1,517

↑ +65.1%

1,204

↓ -20.7%

1,475

↑ +22.5%

1,890

↑ +28.1%

1,009

↓ -46.6%

営業外収益

受取利息

↑ +9.1%

↓ -6.2%

↓ -56.9%

↑ +0.7%

↑ +7.7%

↓ -31.0%

↓ -76.2%

↑ +179.5%

↑ +281.3%

↑ +80.2%

↓ -37.6%

受取配当金

↑ +2.9%

↑ +69.9%

↓ -32.8%

↑ +26.8%

↑ +17.9%

↓ -39.4%

↑ +68.3%

↓ -69.7%

↓ -95.9%

0.0%

為替差益

↑ +182.0%

↓ -95.1%

↑ +1180.8%

↓ -70.1%

持分法による投資利益

↑ +178.5%

↑ +47.0%

その他

↑ +187.3%

↓ -73.4%

↓ -4.7%

↑ +30.5%

↑ +67.4%

↑ +336.5%

↓ -43.5%

↑ +66.5%

↓ -52.2%

↑ +72.6%

↑ +96.5%

営業外収益

↓ -2.8%

↓ -21.7%

↓ -27.5%

↓ -1.1%

↑ +45.6%

↑ +52.0%

↑ +119.1%

↑ +82.3%

↓ -57.9%

↑ +136.1%

↑ +7.1%

営業外費用

支払利息

0.0%

↑ +98.9%

↑ +197.7%

↑ +61.1%

↑ +51.8%

↑ +336.8%

譲渡制限付株式関連費用

↑ +1988.7%

↑ +21.0%

↓ -56.5%

↓ -24.5%

↓ -78.4%

営業補償金

↓ -74.1%

租税公課

その他

↑ +79.2%

↑ +457.0%

↓ -76.4%

↓ -95.5%

↑ +6413.2%

↓ -77.5%

↓ -60.1%

↑ +385.6%

↓ -14.4%

↓ -97.0%

↑ +2839.3%

営業外費用

↓ -35.9%

↑ +140.3%

↑ +16.0%

↓ -49.2%

↑ +1512.3%

↓ -79.2%

↓ -30.0%

133

↑ +1122.6%

↓ -95.6%

↑ +80.1%

↑ +268.4%

経常利益又は経常損失（△）

1,169

1,283

↑ +9.7%

1,414

↑ +10.2%

1,237

↓ -12.5%

696

↓ -43.7%

702

↑ +0.9%

921

↑ +31.1%

1,544

↑ +67.7%

1,140

↓ -26.2%

1,498

↑ +31.5%

1,948

↑ +30.0%

1,044

↓ -46.4%

特別利益

固定資産売却益

↓ -21.7%

↓ -100.0%

事業譲渡益

特別利益

↓ -83.2%

↓ -71.1%

↑ +4564.9%

↑ +17.7%

↓ -6.1%

128

↑ +228.8%

↓ -41.0%

↓ -65.8%

特別損失

固定資産除却損

↑ +1338.7%

↓ -99.3%

↑ +216.1%

↑ +50.0%

↓ -73.6%

↑ +269.3%

↑ +287.8%

電話加入権評価損

事業譲渡損

減損損失

↓ -91.4%

↓ -39.0%

その他

特別損失

143

↑ +705.1%

174

↑ +2919.3%

↓ -99.9%

↑ +216.1%

↑ +5657.6%

↓ -8.9%

↓ -88.5%

↑ +150.1%

税引前当期純利益又は税引前当期純損失（△）

1,169

1,265

↑ +8.2%

1,286

↑ +1.7%

1,239

↓ -3.6%

691

↓ -44.2%

563

↓ -18.5%

962

↑ +70.8%

1,582

↑ +64.5%

1,236

↓ -21.9%

1,545

↑ +25.0%

1,970

↑ +27.5%

1,036

↓ -47.4%

法人税、住民税及び事業税

483

489

↑ +1.3%

517

↑ +5.6%

431

↓ -16.5%

226

↓ -47.6%

247

↑ +9.4%

345

↑ +39.5%

579

↑ +67.7%

462

↓ -20.2%

471

↑ +1.9%

643

↑ +36.7%

214

↓ -66.8%

過年度法人税等

182

法人税等調整額

-5

↓ -159.2%

-52

↓ -1053.5%

-25

↑ +51.8%

-4

↑ +84.9%

-8

↓ -116.7%

-67

↓ -717.4%

-69

↓ -2.6%

-56

↑ +19.0%

-74

↓ -32.3%

-141

↓ -90.7%

↑ +126.9%

法人税等

491

485

↓ -1.2%

465

↓ -4.2%

406

↓ -12.6%

222

↓ -45.3%

239

↑ +7.5%

278

↑ +16.2%

510

↑ +83.4%

406

↓ -20.4%

397

↓ -2.2%

503

↑ +26.6%

433

↓ -13.8%

当期純利益又は当期純損失（△）

678

780

↑ +15.0%

821

↑ +5.3%

833

↑ +1.5%

469

↓ -43.8%

324

↓ -30.8%

684

↑ +111.0%

1,073

↑ +56.7%

830

↓ -22.6%

1,148

↑ +38.3%

1,468

↑ +27.8%

602

↓ -59.0%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↓ -65.9%

↑ +173.5%

↑ +81.7%

↑ +69.4%

↓ -37.7%

-1

↓ -119.5%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

678

780

↑ +15.0%

821

↑ +5.3%

833

↑ +1.5%

469

↓ -43.8%

322

↓ -31.4%

683

↑ +112.4%

1,070

↑ +56.6%

826

↓ -22.8%

1,141

↑ +38.1%

1,463

↑ +28.2%

603

↓ -58.8%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	3,480 -	3,840 ↑ +10.3%	4,773 ↑ +24.3%	6,610 ↑ +38.5%	6,503 ↓ -1.6%	6,604 ↑ +1.5%	7,343 ↑ +11.2%	8,277 ↑ +12.7%	4,866 ↓ -41.2%	6,017 ↑ +23.7%	5,597 ↓ -7.0%	2,973 ↓ -46.9%
受取手形及び売掛金	- -	1,166 -	1,196 ↑ +2.6%	1,367 ↑ +14.3%	1,185 ↓ -13.3%	1,102 ↓ -7.0%	1,257 ↑ +14.0%	1,322 ↑ +5.2%	1,287 ↓ -2.6%	1,577 ↑ +22.5%	1,542 ↓ -2.2%	1,537 ↓ -0.3%	1,713 ↑ +11.4%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	17 -	172 ↑ +932.3%	168 ↓ -2.5%	312 ↑ +85.3%	502 ↑ +61.0%	542 ↑ +8.0%
棚卸資産	- -	1,171 -	1,379 ↑ +17.7%	1,628 ↑ +18.1%	1,605 ↓ -1.4%	1,866 ↑ +16.3%	1,808 ↓ -3.1%	1,802 ↓ -0.4%	2,199 ↑ +22.1%	2,762 ↑ +25.6%	2,563 ↓ -7.2%	2,819 ↑ +10.0%	2,982 ↑ +5.7%
その他	- -	36 -	41 ↑ +13.1%	40 ↓ -2.4%	47 ↑ +18.1%	121 ↑ +157.5%	85 ↓ -29.8%	86 ↑ +1.1%	150 ↑ +75.4%	312 ↑ +107.9%	267 ↓ -14.4%	386 ↑ +44.4%	547 ↑ +41.8%
貸倒引当金	- -	-0 -	- -	- -	- -	- -	- -	- -	- -	- -	-8 -	- -	-0 -
流動資産	- -	5,942 -	6,545 ↑ +10.2%	7,898 ↑ +20.7%	9,447 ↑ +19.6%	9,593 ↑ +1.5%	9,754 ↑ +1.7%	10,569 ↑ +8.4%	12,086 ↑ +14.4%	9,686 ↓ -19.9%	10,693 ↑ +10.4%	10,841 ↑ +1.4%	8,757 ↓ -19.2%
固定資産
有形固定資産
建物及び構築物	- -	3,165 -	3,199 ↑ +1.1%	3,193 ↓ -0.2%	3,226 ↑ +1.0%	3,238 ↑ +0.4%	3,196 ↓ -1.3%	3,377 ↑ +5.7%	3,387 ↑ +0.3%	3,614 ↑ +6.7%	4,089 ↑ +13.2%	4,098 ↑ +0.2%	6,753 ↑ +64.8%
減価償却累計額	- -	-1,417 -	-1,515 ↓ -6.9%	-1,593 ↓ -5.1%	-1,681 ↓ -5.5%	-1,763 ↓ -4.9%	-1,809 ↓ -2.6%	-1,884 ↓ -4.1%	-1,959 ↓ -4.0%	-2,036 ↓ -3.9%	-2,088 ↓ -2.6%	-2,191 ↓ -4.9%	-2,314 ↓ -5.6%
建物及び構築物（純額）	- -	1,748 -	1,684 ↓ -3.7%	1,599 ↓ -5.0%	1,545 ↓ -3.4%	1,475 ↓ -4.5%	1,386 ↓ -6.0%	1,493 ↑ +7.7%	1,428 ↓ -4.4%	1,578 ↑ +10.6%	2,002 ↑ +26.8%	1,907 ↓ -4.7%	4,439 ↑ +132.7%
機械装置及び運搬具	- -	94 -	100 ↑ +6.3%	100 ↑ +0.4%	52 ↓ -47.8%	49 ↓ -5.4%	78 ↑ +58.1%	83 ↑ +5.7%	107 ↑ +29.1%	166 ↑ +55.4%	150 ↓ -9.5%	169 ↑ +12.4%	271 ↑ +60.7%
減価償却累計額	- -	-53 -	-67 ↓ -26.0%	-81 ↓ -19.7%	-36 ↑ +55.5%	-38 ↓ -6.5%	-28 ↑ +27.7%	-38 ↓ -37.7%	-51 ↓ -33.6%	-60 ↓ -19.1%	-70 ↓ -14.9%	-88 ↓ -26.7%	-112 ↓ -27.4%
機械装置及び運搬具（純額）	- -	40 -	33 ↓ -19.6%	20 ↓ -39.7%	16 ↓ -16.1%	11 ↓ -31.4%	51 ↑ +348.3%	45 ↓ -11.7%	56 ↑ +25.2%	105 ↑ +88.3%	80 ↓ -23.6%	81 ↑ +0.0%	159 ↑ +97.1%
工具、器具及び備品	- -	1,281 -	1,452 ↑ +13.3%	1,480 ↑ +1.9%	1,500 ↑ +1.4%	1,489 ↓ -0.7%	1,586 ↑ +6.5%	1,801 ↑ +13.6%	1,726 ↓ -4.1%	1,986 ↑ +15.1%	2,211 ↑ +11.3%	2,348 ↑ +6.2%	2,434 ↑ +3.7%
減価償却累計額	- -	-1,187 -	-1,254 ↓ -5.7%	-1,345 ↓ -7.2%	-1,401 ↓ -4.1%	-1,402 ↓ -0.1%	-1,423 ↓ -1.5%	-1,561 ↓ -9.7%	-1,571 ↓ -0.6%	-1,707 ↓ -8.7%	-1,884 ↓ -10.4%	-1,993 ↓ -5.8%	-2,005 ↓ -0.6%
工具、器具及び備品（純額）	- -	94 -	198 ↑ +109.1%	135 ↓ -31.6%	100 ↓ -26.3%	87 ↓ -12.9%	162 ↑ +87.0%	240 ↑ +47.6%	155 ↓ -35.2%	279 ↑ +79.8%	327 ↑ +17.1%	355 ↑ +8.5%	429 ↑ +20.9%
土地	- -	984 -	984 0.0%	1,063 ↑ +8.0%	1,063 0.0%	1,126 ↑ +5.9%	1,126 0.0%	1,126 0.0%	1,126 0.0%	3,665 ↑ +225.6%	3,523 ↓ -3.9%	3,523 0.0%	3,523 0.0%
建設仮勘定	- -	- -	- -	- -	- -	- -	76 -	- -	- -	328 -	6 ↓ -98.3%	1,095 ↑ +19488.1%	12 ↓ -98.9%
その他	- -	- -	- -	- -	- -	- -	- -	13 -	34 ↑ +170.0%	35 ↑ +2.3%	101 ↑ +192.3%	113 ↑ +12.0%	127 ↑ +12.6%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	-9 -	-16 ↓ -74.5%	-21 ↓ -35.7%	-54 ↓ -149.8%	-45 ↑ +15.2%	-79 ↓ -73.2%
その他（純額）	- -	- -	- -	- -	- -	- -	- -	3 -	18 ↑ +422.6%	13 ↓ -27.2%	47 ↑ +262.3%	68 ↑ +42.7%	49 ↓ -28.2%
有形固定資産	- -	2,867 -	2,898 ↑ +1.1%	2,817 ↓ -2.8%	2,724 ↓ -3.3%	2,699 ↓ -0.9%	2,801 ↑ +3.8%	2,906 ↑ +3.8%	2,782 ↓ -4.3%	5,969 ↑ +114.5%	5,985 ↑ +0.3%	7,028 ↑ +17.4%	8,609 ↑ +22.5%
無形固定資産
ソフトウエア	- -	- -	- -	- -	- -	- -	- -	- -	- -	117 -	533 ↑ +355.4%	473 ↓ -11.1%	374 ↓ -21.1%
その他	- -	- -	- -	- -	- -	- -	- -	205 -	283 ↑ +38.0%	302 ↑ +6.9%	6 ↓ -97.9%	45 ↑ +604.7%	280 ↑ +522.0%
無形固定資産	- -	36 -	111 ↑ +208.2%	134 ↑ +21.4%	82 ↓ -39.0%	151 ↑ +83.8%	208 ↑ +38.1%	205 ↓ -1.6%	325 ↑ +58.4%	452 ↑ +39.3%	539 ↑ +19.1%	518 ↓ -3.8%	654 ↑ +26.0%
投資その他の資産
投資有価証券	- -	368 -	508 ↑ +38.0%	350 ↓ -31.2%	368 ↑ +5.4%	427 ↑ +15.9%	497 ↑ +16.3%	411 ↓ -17.1%	403 ↓ -2.0%	37 ↓ -90.9%	47 ↑ +28.7%	47 ↓ -0.3%	52 ↑ +9.7%
関係会社株式	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26 -
繰延税金資産	- -	- -	- -	- -	- -	364 -	397 ↑ +8.9%	439 ↑ +10.8%	510 ↑ +16.0%	607 ↑ +19.1%	673 ↑ +10.9%	760 ↑ +12.9%	721 ↓ -5.2%
その他	- -	175 -	208 ↑ +19.0%	198 ↓ -4.8%	203 ↑ +2.4%	208 ↑ +2.8%	183 ↓ -12.4%	173 ↓ -5.5%	319 ↑ +85.0%	290 ↓ -9.2%	272 ↓ -6.1%	284 ↑ +4.5%	291 ↑ +2.3%
貸倒引当金	- -	-12 -	-12 ↑ +0.3%	-12 ↓ -1.1%	-10 ↑ +16.1%	-10 ↓ -3.9%	-9 ↑ +17.2%	-9 0.0%	-9 0.0%	-8 ↑ +11.5%	-8 0.0%	-8 0.0%	-8 0.0%
投資その他の資産	- -	677 -	854 ↑ +26.2%	733 ↓ -14.1%	868 ↑ +18.4%	989 ↑ +13.9%	1,067 ↑ +7.9%	1,015 ↓ -4.9%	1,223 ↑ +20.6%	926 ↓ -24.3%	985 ↑ +6.4%	1,084 ↑ +10.1%	1,081 ↓ -0.2%
固定資産	- -	3,580 -	3,862 ↑ +7.9%	3,684 ↓ -4.6%	3,674 ↓ -0.3%	3,839 ↑ +4.5%	4,076 ↑ +6.2%	4,126 ↑ +1.2%	4,330 ↑ +5.0%	7,347 ↑ +69.7%	7,509 ↑ +2.2%	8,631 ↑ +14.9%	10,344 ↑ +19.9%
資産	- -	9,521 -	10,408 ↑ +9.3%	11,582 ↑ +11.3%	13,121 ↑ +13.3%	13,431 ↑ +2.4%	13,830 ↑ +3.0%	14,695 ↑ +6.3%	16,416 ↑ +11.7%	17,033 ↑ +3.8%	18,202 ↑ +6.9%	19,472 ↑ +7.0%	19,101 ↓ -1.9%
負債の部
流動負債
買掛金	- -	273 -	393 ↑ +44.1%	536 ↑ +36.3%	401 ↓ -25.2%	345 ↓ -13.9%	244 ↓ -29.3%	468 ↑ +91.7%	490 ↑ +4.6%	505 ↑ +3.0%	571 ↑ +13.2%	505 ↓ -11.7%	578 ↑ +14.6%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	46 -	61 ↑ +30.8%	56 ↓ -7.3%	51 ↓ -9.2%	1,198 ↑ +2250.5%
未払金	- -	90 -	75 ↓ -15.9%	80 ↑ +6.7%	86 ↑ +6.9%	154 ↑ +79.1%	193 ↑ +25.2%	129 ↓ -33.1%	173 ↑ +33.9%	403 ↑ +133.6%	297 ↓ -26.4%	317 ↑ +6.8%	269 ↓ -15.2%
未払費用	- -	104 -	121 ↑ +16.4%	135 ↑ +11.2%	134 ↓ -0.9%	143 ↑ +7.3%	147 ↑ +2.5%	148 ↑ +0.7%	191 ↑ +29.3%	220 ↑ +14.8%	208 ↓ -5.2%	111 ↓ -46.7%	161 ↑ +45.0%
未払法人税等	- -	214 -	250 ↑ +16.7%	277 ↑ +10.9%	182 ↓ -34.5%	31 ↓ -82.7%	142 ↑ +350.0%	232 ↑ +63.6%	323 ↑ +39.6%	169 ↓ -47.8%	289 ↑ +71.2%	377 ↑ +30.5%	57 ↓ -84.9%
未払消費税等	- -	106 -	27 ↓ -74.2%	64 ↑ +133.0%	46 ↓ -28.0%	4 ↓ -90.4%	70 ↑ +1485.2%	68 ↓ -2.2%	38 ↓ -43.7%	4 ↓ -88.6%	113 ↑ +2485.3%	30 ↓ -73.9%	18 ↓ -39.4%
賞与引当金	- -	129 -	145 ↑ +12.1%	150 ↑ +4.1%	161 ↑ +7.2%	163 ↑ +1.2%	169 ↑ +3.5%	176 ↑ +4.1%	183 ↑ +3.9%	205 ↑ +12.2%	222 ↑ +8.3%	241 ↑ +8.4%	360 ↑ +49.8%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	60 -
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23 -
その他	- -	99 -	169 ↑ +71.1%	187 ↑ +10.9%	117 ↓ -37.3%	98 ↓ -16.8%	146 ↑ +49.5%	161 ↑ +10.3%	330 ↑ +105.0%	236 ↓ -28.5%	250 ↑ +6.0%	377 ↑ +50.7%	341 ↓ -9.4%
流動負債	- -	1,016 -	1,181 ↑ +16.3%	1,431 ↑ +21.1%	1,127 ↓ -21.2%	940 ↓ -16.6%	1,110 ↑ +18.2%	1,382 ↑ +24.5%	1,775 ↑ +28.4%	1,803 ↑ +1.6%	2,007 ↑ +11.3%	2,008 ↑ +0.0%	3,066 ↑ +52.7%
固定負債
長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	193 -	210 ↑ +8.7%	154 ↓ -26.7%	103 ↓ -33.1%	1,603 ↑ +1458.3%
役員退職慰労引当金	- -	11 -	13 ↑ +21.5%	15 ↑ +17.7%	14 ↓ -6.1%	17 ↑ +16.7%	7 ↓ -55.7%	9 ↑ +18.0%	10 ↑ +15.3%	3 ↓ -71.5%	4 ↑ +29.2%	5 ↑ +22.6%	5 ↑ +18.4%
従業員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23 -
退職給付に係る負債	- -	397 -	429 ↑ +8.1%	623 ↑ +45.2%	658 ↑ +5.6%	959 ↑ +45.8%	996 ↑ +3.8%	1,036 ↑ +4.0%	1,107 ↑ +6.9%	1,140 ↑ +3.0%	1,208 ↑ +6.0%	1,120 ↓ -7.3%	1,140 ↑ +1.8%
資産除去債務	- -	17 -	17 ↑ +1.4%	- -	- -	- -	- -	- -	- -	58 -	150 ↑ +160.5%	152 ↑ +0.9%	103 ↓ -32.0%
繰延税金負債	- -	- -	- -	- -	- -	1 -	1 ↓ -10.2%	1 ↑ +24.2%	0 ↓ -96.1%	- -	- -	0 -	- -
その他	- -	90 -	88 ↓ -1.7%	91 ↑ +3.2%	82 ↓ -10.0%	32 ↓ -60.9%	61 ↑ +90.1%	69 ↑ +14.0%	77 ↑ +11.1%	103 ↑ +34.6%	98 ↓ -5.5%	116 ↑ +18.2%	205 ↑ +77.3%
固定負債	- -	516 -	549 ↑ +6.5%	731 ↑ +33.1%	755 ↑ +3.3%	1,009 ↑ +33.6%	1,065 ↑ +5.5%	1,115 ↑ +4.7%	1,387 ↑ +24.4%	1,514 ↑ +9.2%	1,614 ↑ +6.6%	1,495 ↓ -7.4%	3,079 ↑ +106.0%
負債	- -	1,531 -	1,730 ↑ +13.0%	2,162 ↑ +24.9%	1,882 ↓ -12.9%	1,948 ↑ +3.5%	2,175 ↑ +11.6%	2,497 ↑ +14.8%	3,162 ↑ +26.6%	3,317 ↑ +4.9%	3,621 ↑ +9.2%	3,503 ↓ -3.3%	6,145 ↑ +75.4%
純資産の部
株主資本
資本金	- -	615 -	615 0.0%	615 0.0%	1,154 ↑ +87.9%	1,154 0.0%	1,154 0.0%	1,154 0.0%	1,154 0.0%	1,154 0.0%	1,154 0.0%	1,154 0.0%	1,154 0.0%
資本剰余金	- -	443 -	443 0.0%	443 0.0%	983 ↑ +121.9%	983 0.0%	983 0.0%	983 0.0%	987 ↑ +0.4%	998 ↑ +1.2%	1,002 ↑ +0.4%	1,014 ↑ +1.2%	1,037 ↑ +2.3%
利益剰余金	- -	6,854 -	7,543 ↑ +10.1%	8,274 ↑ +9.7%	9,016 ↑ +9.0%	9,387 ↑ +4.1%	9,607 ↑ +2.3%	10,161 ↑ +5.8%	11,102 ↑ +9.3%	11,476 ↑ +3.4%	12,216 ↑ +6.4%	13,265 ↑ +8.6%	13,451 ↑ +1.4%
自己株式	- -	-2 -	-3 ↓ -4.3%	-3 ↓ -15.5%	-3 ↓ -11.7%	-4 ↓ -6.1%	-22 ↓ -522.0%	-52 ↓ -136.8%	-38 ↑ +27.6%	-21 ↑ +45.2%	-16 ↑ +22.9%	-10 ↑ +40.0%	-3,233 ↓ -33604.4%
株主資本	- -	7,909 -	8,598 ↑ +8.7%	9,328 ↑ +8.5%	11,150 ↑ +19.5%	11,521 ↑ +3.3%	11,722 ↑ +1.7%	12,246 ↑ +4.5%	13,205 ↑ +7.8%	13,608 ↑ +3.0%	14,356 ↑ +5.5%	15,424 ↑ +7.4%	12,410 ↓ -19.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
為替換算調整勘定	- -	23 -	23 ↓ -0.6%	19 ↓ -17.1%	10 ↓ -44.9%	5 ↓ -55.3%	-2 ↓ -151.5%	-39 ↓ -1522.8%	48 ↑ +223.6%	182 ↑ +279.5%	270 ↑ +48.6%	461 ↑ +70.8%	461 ↓ -0.1%
退職給付に係る調整累計額	- -	- -	- -	-2 -	-7 ↓ -171.4%	-165 ↓ -2419.8%	-151 ↑ +8.5%	-123 ↑ +18.5%	-108 ↑ +11.9%	-98 ↑ +9.0%	-80 ↑ +18.6%	45 ↑ +155.6%	47 ↑ +6.4%
評価・換算差額等	- -	80 -	79 ↓ -1.2%	92 ↑ +16.0%	89 ↓ -3.3%	-38 ↓ -143.2%	-81 ↓ -110.4%	-62 ↑ +23.3%	31 ↑ +149.7%	83 ↑ +170.1%	190 ↑ +128.1%	506 ↑ +166.5%	508 ↑ +0.5%
非支配株主持分	- -	- -	- -	- -	- -	- -	14 -	14 ↑ +2.7%	18 ↑ +27.5%	25 ↑ +40.7%	35 ↑ +38.5%	40 ↑ +14.5%	39 ↓ -2.0%
純資産	7,356 -	7,990 ↑ +8.6%	8,678 ↑ +8.6%	9,420 ↑ +8.6%	11,239 ↑ +19.3%	11,483 ↑ +2.2%	11,655 ↑ +1.5%	12,198 ↑ +4.7%	13,254 ↑ +8.7%	13,716 ↑ +3.5%	14,581 ↑ +6.3%	15,969 ↑ +9.5%	12,957 ↓ -18.9%
負債純資産	- -	9,521 -	10,408 ↑ +9.3%	11,582 ↑ +11.3%	13,121 ↑ +13.3%	13,431 ↑ +2.4%	13,830 ↑ +3.0%	14,695 ↑ +6.3%	16,416 ↑ +11.7%	17,033 ↑ +3.8%	18,202 ↑ +6.9%	19,472 ↑ +7.0%	19,101 ↓ -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

3,480

3,840

↑ +10.3%

4,773

↑ +24.3%

6,610

↑ +38.5%

6,503

↓ -1.6%

6,604

↑ +1.5%

7,343

↑ +11.2%

8,277

↑ +12.7%

4,866

↓ -41.2%

6,017

↑ +23.7%

5,597

↓ -7.0%

2,973

↓ -46.9%

受取手形及び売掛金

1,166

1,196

↑ +2.6%

1,367

↑ +14.3%

1,185

↓ -13.3%

1,102

↓ -7.0%

1,257

↑ +14.0%

1,322

↑ +5.2%

1,287

↓ -2.6%

1,577

↑ +22.5%

1,542

↓ -2.2%

1,537

↓ -0.3%

1,713

↑ +11.4%

電子記録債権

172

↑ +932.3%

168

↓ -2.5%

312

↑ +85.3%

502

↑ +61.0%

542

↑ +8.0%

棚卸資産

1,171

1,379

↑ +17.7%

1,628

↑ +18.1%

1,605

↓ -1.4%

1,866

↑ +16.3%

1,808

↓ -3.1%

1,802

↓ -0.4%

2,199

↑ +22.1%

2,762

↑ +25.6%

2,563

↓ -7.2%

2,819

↑ +10.0%

2,982

↑ +5.7%

その他

↑ +13.1%

↓ -2.4%

↑ +18.1%

121

↑ +157.5%

↓ -29.8%

↑ +1.1%

150

↑ +75.4%

312

↑ +107.9%

267

↓ -14.4%

386

↑ +44.4%

547

↑ +41.8%

貸倒引当金

-0

-8

-0

流動資産

5,942

6,545

↑ +10.2%

7,898

↑ +20.7%

9,447

↑ +19.6%

9,593

↑ +1.5%

9,754

↑ +1.7%

10,569

↑ +8.4%

12,086

↑ +14.4%

9,686

↓ -19.9%

10,693

↑ +10.4%

10,841

↑ +1.4%

8,757

↓ -19.2%

固定資産

有形固定資産

建物及び構築物

3,165

3,199

↑ +1.1%

3,193

↓ -0.2%

3,226

↑ +1.0%

3,238

↑ +0.4%

3,196

↓ -1.3%

3,377

↑ +5.7%

3,387

↑ +0.3%

3,614

↑ +6.7%

4,089

↑ +13.2%

4,098

↑ +0.2%

6,753

↑ +64.8%

減価償却累計額

-1,417

-1,515

↓ -6.9%

-1,593

↓ -5.1%

-1,681

↓ -5.5%

-1,763

↓ -4.9%

-1,809

↓ -2.6%

-1,884

↓ -4.1%

-1,959

↓ -4.0%

-2,036

↓ -3.9%

-2,088

↓ -2.6%

-2,191

↓ -4.9%

-2,314

↓ -5.6%

建物及び構築物（純額）

1,748

1,684

↓ -3.7%

1,599

↓ -5.0%

1,545

↓ -3.4%

1,475

↓ -4.5%

1,386

↓ -6.0%

1,493

↑ +7.7%

1,428

↓ -4.4%

1,578

↑ +10.6%

2,002

↑ +26.8%

1,907

↓ -4.7%

4,439

↑ +132.7%

機械装置及び運搬具

100

↑ +6.3%

100

↑ +0.4%

↓ -47.8%

↓ -5.4%

↑ +58.1%

↑ +5.7%

107

↑ +29.1%

166

↑ +55.4%

150

↓ -9.5%

169

↑ +12.4%

271

↑ +60.7%

減価償却累計額

-53

-67

↓ -26.0%

-81

↓ -19.7%

-36

↑ +55.5%

-38

↓ -6.5%

-28

↑ +27.7%

-38

↓ -37.7%

-51

↓ -33.6%

-60

↓ -19.1%

-70

↓ -14.9%

-88

↓ -26.7%

-112

↓ -27.4%

機械装置及び運搬具（純額）

↓ -19.6%

↓ -39.7%

↓ -16.1%

↓ -31.4%

↑ +348.3%

↓ -11.7%

↑ +25.2%

105

↑ +88.3%

↓ -23.6%

↑ +0.0%

159

↑ +97.1%

工具、器具及び備品

1,281

1,452

↑ +13.3%

1,480

↑ +1.9%

1,500

↑ +1.4%

1,489

↓ -0.7%

1,586

↑ +6.5%

1,801

↑ +13.6%

1,726

↓ -4.1%

1,986

↑ +15.1%

2,211

↑ +11.3%

2,348

↑ +6.2%

2,434

↑ +3.7%

減価償却累計額

-1,187

-1,254

↓ -5.7%

-1,345

↓ -7.2%

-1,401

↓ -4.1%

-1,402

↓ -0.1%

-1,423

↓ -1.5%

-1,561

↓ -9.7%

-1,571

↓ -0.6%

-1,707

↓ -8.7%

-1,884

↓ -10.4%

-1,993

↓ -5.8%

-2,005

↓ -0.6%

工具、器具及び備品（純額）

198

↑ +109.1%

135

↓ -31.6%

100

↓ -26.3%

↓ -12.9%

162

↑ +87.0%

240

↑ +47.6%

155

↓ -35.2%

279

↑ +79.8%

327

↑ +17.1%

355

↑ +8.5%

429

↑ +20.9%

土地

984

0.0%

1,063

↑ +8.0%

1,063

0.0%

1,126

↑ +5.9%

1,126

0.0%

1,126

0.0%

1,126

0.0%

3,665

↑ +225.6%

3,523

↓ -3.9%

3,523

0.0%

3,523

0.0%

建設仮勘定

328

↓ -98.3%

1,095

↑ +19488.1%

↓ -98.9%

その他

↑ +170.0%

↑ +2.3%

101

↑ +192.3%

113

↑ +12.0%

127

↑ +12.6%

減価償却累計額

-9

-16

↓ -74.5%

-21

↓ -35.7%

-54

↓ -149.8%

-45

↑ +15.2%

-79

↓ -73.2%

その他（純額）

↑ +422.6%

↓ -27.2%

↑ +262.3%

↑ +42.7%

↓ -28.2%

有形固定資産

2,867

2,898

↑ +1.1%

2,817

↓ -2.8%

2,724

↓ -3.3%

2,699

↓ -0.9%

2,801

↑ +3.8%

2,906

↑ +3.8%

2,782

↓ -4.3%

5,969

↑ +114.5%

5,985

↑ +0.3%

7,028

↑ +17.4%

8,609

↑ +22.5%

無形固定資産

ソフトウエア

117

533

↑ +355.4%

473

↓ -11.1%

374

↓ -21.1%

その他

205

283

↑ +38.0%

302

↑ +6.9%

↓ -97.9%

↑ +604.7%

280

↑ +522.0%

無形固定資産

111

↑ +208.2%

134

↑ +21.4%

↓ -39.0%

151

↑ +83.8%

208

↑ +38.1%

205

↓ -1.6%

325

↑ +58.4%

452

↑ +39.3%

539

↑ +19.1%

518

↓ -3.8%

654

↑ +26.0%

投資その他の資産

投資有価証券

368

508

↑ +38.0%

350

↓ -31.2%

368

↑ +5.4%

427

↑ +15.9%

497

↑ +16.3%

411

↓ -17.1%

403

↓ -2.0%

↓ -90.9%

↑ +28.7%

↓ -0.3%

↑ +9.7%

関係会社株式

繰延税金資産

364

397

↑ +8.9%

439

↑ +10.8%

510

↑ +16.0%

607

↑ +19.1%

673

↑ +10.9%

760

↑ +12.9%

721

↓ -5.2%

その他

175

208

↑ +19.0%

198

↓ -4.8%

203

↑ +2.4%

208

↑ +2.8%

183

↓ -12.4%

173

↓ -5.5%

319

↑ +85.0%

290

↓ -9.2%

272

↓ -6.1%

284

↑ +4.5%

291

↑ +2.3%

貸倒引当金

-12

↑ +0.3%

-12

↓ -1.1%

-10

↑ +16.1%

-10

↓ -3.9%

-9

↑ +17.2%

-9

0.0%

-9

0.0%

-8

↑ +11.5%

-8

0.0%

-8

0.0%

-8

0.0%

投資その他の資産

677

854

↑ +26.2%

733

↓ -14.1%

868

↑ +18.4%

989

↑ +13.9%

1,067

↑ +7.9%

1,015

↓ -4.9%

1,223

↑ +20.6%

926

↓ -24.3%

985

↑ +6.4%

1,084

↑ +10.1%

1,081

↓ -0.2%

固定資産

3,580

3,862

↑ +7.9%

3,684

↓ -4.6%

3,674

↓ -0.3%

3,839

↑ +4.5%

4,076

↑ +6.2%

4,126

↑ +1.2%

4,330

↑ +5.0%

7,347

↑ +69.7%

7,509

↑ +2.2%

8,631

↑ +14.9%

10,344

↑ +19.9%

資産

9,521

10,408

↑ +9.3%

11,582

↑ +11.3%

13,121

↑ +13.3%

13,431

↑ +2.4%

13,830

↑ +3.0%

14,695

↑ +6.3%

16,416

↑ +11.7%

17,033

↑ +3.8%

18,202

↑ +6.9%

19,472

↑ +7.0%

19,101

↓ -1.9%

負債の部

流動負債

買掛金

273

393

↑ +44.1%

536

↑ +36.3%

401

↓ -25.2%

345

↓ -13.9%

244

↓ -29.3%

468

↑ +91.7%

490

↑ +4.6%

505

↑ +3.0%

571

↑ +13.2%

505

↓ -11.7%

578

↑ +14.6%

１年内返済予定の長期借入金

↑ +30.8%

↓ -7.3%

↓ -9.2%

1,198

↑ +2250.5%

未払金

↓ -15.9%

↑ +6.7%

↑ +6.9%

154

↑ +79.1%

193

↑ +25.2%

129

↓ -33.1%

173

↑ +33.9%

403

↑ +133.6%

297

↓ -26.4%

317

↑ +6.8%

269

↓ -15.2%

未払費用

104

121

↑ +16.4%

135

↑ +11.2%

134

↓ -0.9%

143

↑ +7.3%

147

↑ +2.5%

148

↑ +0.7%

191

↑ +29.3%

220

↑ +14.8%

208

↓ -5.2%

111

↓ -46.7%

161

↑ +45.0%

未払法人税等

214

250

↑ +16.7%

277

↑ +10.9%

182

↓ -34.5%

↓ -82.7%

142

↑ +350.0%

232

↑ +63.6%

323

↑ +39.6%

169

↓ -47.8%

289

↑ +71.2%

377

↑ +30.5%

↓ -84.9%

未払消費税等

106

↓ -74.2%

↑ +133.0%

↓ -28.0%

↓ -90.4%

↑ +1485.2%

↓ -2.2%

↓ -43.7%

↓ -88.6%

113

↑ +2485.3%

↓ -73.9%

↓ -39.4%

賞与引当金

129

145

↑ +12.1%

150

↑ +4.1%

161

↑ +7.2%

163

↑ +1.2%

169

↑ +3.5%

176

↑ +4.1%

183

↑ +3.9%

205

↑ +12.2%

222

↑ +8.3%

241

↑ +8.4%

360

↑ +49.8%

資産除去債務

役員株式給付引当金

その他

169

↑ +71.1%

187

↑ +10.9%

117

↓ -37.3%

↓ -16.8%

146

↑ +49.5%

161

↑ +10.3%

330

↑ +105.0%

236

↓ -28.5%

250

↑ +6.0%

377

↑ +50.7%

341

↓ -9.4%

流動負債

1,016

1,181

↑ +16.3%

1,431

↑ +21.1%

1,127

↓ -21.2%

940

↓ -16.6%

1,110

↑ +18.2%

1,382

↑ +24.5%

1,775

↑ +28.4%

1,803

↑ +1.6%

2,007

↑ +11.3%

2,008

↑ +0.0%

3,066

↑ +52.7%

固定負債

長期借入金

193

210

↑ +8.7%

154

↓ -26.7%

103

↓ -33.1%

1,603

↑ +1458.3%

役員退職慰労引当金

↑ +21.5%

↑ +17.7%

↓ -6.1%

↑ +16.7%

↓ -55.7%

↑ +18.0%

↑ +15.3%

↓ -71.5%

↑ +29.2%

↑ +22.6%

↑ +18.4%

従業員株式給付引当金

退職給付に係る負債

397

429

↑ +8.1%

623

↑ +45.2%

658

↑ +5.6%

959

↑ +45.8%

996

↑ +3.8%

1,036

↑ +4.0%

1,107

↑ +6.9%

1,140

↑ +3.0%

1,208

↑ +6.0%

1,120

↓ -7.3%

1,140

↑ +1.8%

資産除去債務

↑ +1.4%

150

↑ +160.5%

152

↑ +0.9%

103

↓ -32.0%

繰延税金負債

↓ -10.2%

↑ +24.2%

↓ -96.1%

その他

↓ -1.7%

↑ +3.2%

↓ -10.0%

↓ -60.9%

↑ +90.1%

↑ +14.0%

↑ +11.1%

103

↑ +34.6%

↓ -5.5%

116

↑ +18.2%

205

↑ +77.3%

固定負債

516

549

↑ +6.5%

731

↑ +33.1%

755

↑ +3.3%

1,009

↑ +33.6%

1,065

↑ +5.5%

1,115

↑ +4.7%

1,387

↑ +24.4%

1,514

↑ +9.2%

1,614

↑ +6.6%

1,495

↓ -7.4%

3,079

↑ +106.0%

負債

1,531

1,730

↑ +13.0%

2,162

↑ +24.9%

1,882

↓ -12.9%

1,948

↑ +3.5%

2,175

↑ +11.6%

2,497

↑ +14.8%

3,162

↑ +26.6%

3,317

↑ +4.9%

3,621

↑ +9.2%

3,503

↓ -3.3%

6,145

↑ +75.4%

純資産の部

株主資本

資本金

615

0.0%

615

0.0%

1,154

↑ +87.9%

1,154

0.0%

1,154

0.0%

1,154

0.0%

1,154

0.0%

1,154

0.0%

1,154

0.0%

1,154

0.0%

1,154

0.0%

資本剰余金

443

0.0%

443

0.0%

983

↑ +121.9%

983

0.0%

983

0.0%

983

0.0%

987

↑ +0.4%

998

↑ +1.2%

1,002

↑ +0.4%

1,014

↑ +1.2%

1,037

↑ +2.3%

利益剰余金

6,854

7,543

↑ +10.1%

8,274

↑ +9.7%

9,016

↑ +9.0%

9,387

↑ +4.1%

9,607

↑ +2.3%

10,161

↑ +5.8%

11,102

↑ +9.3%

11,476

↑ +3.4%

12,216

↑ +6.4%

13,265

↑ +8.6%

13,451

↑ +1.4%

自己株式

-2

-3

↓ -4.3%

-3

↓ -15.5%

-3

↓ -11.7%

-4

↓ -6.1%

-22

↓ -522.0%

-52

↓ -136.8%

-38

↑ +27.6%

-21

↑ +45.2%

-16

↑ +22.9%

-10

↑ +40.0%

-3,233

↓ -33604.4%

株主資本

7,909

8,598

↑ +8.7%

9,328

↑ +8.5%

11,150

↑ +19.5%

11,521

↑ +3.3%

11,722

↑ +1.7%

12,246

↑ +4.5%

13,205

↑ +7.8%

13,608

↑ +3.0%

14,356

↑ +5.5%

15,424

↑ +7.4%

12,410

↓ -19.5%

評価・換算差額等

為替換算調整勘定

↓ -0.6%

↓ -17.1%

↓ -44.9%

↓ -55.3%

-2

↓ -151.5%

-39

↓ -1522.8%

↑ +223.6%

182

↑ +279.5%

270

↑ +48.6%

461

↑ +70.8%

461

↓ -0.1%

退職給付に係る調整累計額

-2

-7

↓ -171.4%

-165

↓ -2419.8%

-151

↑ +8.5%

-123

↑ +18.5%

-108

↑ +11.9%

-98

↑ +9.0%

-80

↑ +18.6%

↑ +155.6%

↑ +6.4%

評価・換算差額等

↓ -1.2%

↑ +16.0%

↓ -3.3%

-38

↓ -143.2%

-81

↓ -110.4%

-62

↑ +23.3%

↑ +149.7%

↑ +170.1%

190

↑ +128.1%

506

↑ +166.5%

508

↑ +0.5%

非支配株主持分

↑ +2.7%

↑ +27.5%

↑ +40.7%

↑ +38.5%

↑ +14.5%

↓ -2.0%

純資産

7,356

7,990

↑ +8.6%

8,678

↑ +8.6%

9,420

↑ +8.6%

11,239

↑ +19.3%

11,483

↑ +2.2%

11,655

↑ +1.5%

12,198

↑ +4.7%

13,254

↑ +8.7%

13,716

↑ +3.5%

14,581

↑ +6.3%

15,969

↑ +9.5%

12,957

↓ -18.9%

負債純資産

9,521

10,408

↑ +9.3%

11,582

↑ +11.3%

13,121

↑ +13.3%

13,431

↑ +2.4%

13,830

↑ +3.0%

14,695

↑ +6.3%

16,416

↑ +11.7%

17,033

↑ +3.8%

18,202

↑ +6.9%

19,472

↑ +7.0%

19,101

↓ -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（△）	- -	1,169 -	1,265 ↑ +8.2%	1,286 ↑ +1.7%	1,239 ↓ -3.6%	691 ↓ -44.2%	563 ↓ -18.5%	962 ↑ +70.8%	1,582 ↑ +64.5%	1,236 ↓ -21.9%	1,545 ↑ +25.0%	1,970 ↑ +27.5%	1,036 ↓ -47.4%
減価償却費	- -	181 -	257 ↑ +41.9%	257 ↑ +0.1%	190 ↓ -26.2%	158 ↓ -16.9%	192 ↑ +22.0%	326 ↑ +69.3%	291 ↓ -10.5%	348 ↑ +19.3%	494 ↑ +42.2%	449 ↓ -9.2%	472 ↑ +5.0%
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29 -	2 ↓ -91.4%	2 ↓ -39.0%
貸倒引当金の増減額（△は減少）	- -	-1 -	-0 ↑ +89.6%	0 0.0%	-2 ↓ -1547.8%	0 ↑ +120.1%	- -	- -	1 -	-2 ↓ -212.4%	8 ↑ +614.9%	-9 ↓ -207.8%	0 ↑ +100.9%
賞与引当金の増減額（△は減少）	- -	2 -	16 ↑ +602.4%	6 ↓ -62.0%	11 ↑ +83.9%	2 ↓ -82.4%	6 ↑ +195.5%	7 ↑ +21.3%	7 ↑ +0.8%	22 ↑ +222.8%	17 ↓ -23.8%	19 ↑ +10.3%	120 ↑ +540.4%
退職給付に係る負債の増減額（△は減少）	- -	29 -	32 ↑ +12.4%	191 ↑ +491.2%	29 ↓ -85.0%	73 ↑ +156.3%	57 ↓ -22.8%	80 ↑ +41.2%	92 ↑ +15.2%	47 ↓ -48.7%	95 ↑ +100.1%	91 ↓ -3.5%	24 ↓ -73.7%
従業員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23 -
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23 -
役員退職慰労引当金の増減額（△は減少）	- -	-1 -	2 ↑ +473.4%	2 0.0%	-1 ↓ -140.6%	2 ↑ +357.2%	-9 ↓ -489.3%	1 ↑ +114.3%	1 0.0%	1 ↓ -28.0%	1 ↓ -13.0%	1 0.0%	1 0.0%
受取利息及び受取配当金	- -	-4 -	-5 ↓ -6.9%	-6 ↓ -20.1%	-3 ↑ +45.1%	-4 ↓ -16.3%	-4 ↓ -14.3%	-3 ↑ +36.6%	-3 ↓ -16.6%	-1 ↑ +51.5%	-2 ↓ -62.4%	-4 ↓ -79.1%	-3 ↑ +37.4%
支払利息及び手形売却損	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +1773.3%	1 ↑ +70.5%	2 ↑ +136.2%	4 ↑ +60.3%	5 ↑ +48.3%	24 ↑ +338.2%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	69 -	4 ↓ -94.4%	2 ↓ -43.7%	127 ↑ +5796.9%	-10 ↓ -107.8%	-28 ↓ -178.5%	-41 ↓ -47.0%
事業譲渡損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-26 -	3 ↑ +111.6%
有形固定資産売却損益（△は益）	- -	- -	- -	- -	- -	-1 -	-1 ↑ +21.7%	- -	- -	-1 -	-76 ↓ -5967.7%	-0 ↑ +100.0%	- -
有形固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	0 ↓ -73.6%	1 ↑ +269.3%	3 ↑ +287.8%
売上債権の増減額（△は増加）	- -	-4 -	2 ↑ +160.0%	-173 ↓ -7421.1%	182 ↑ +205.3%	83 ↓ -54.5%	-135 ↓ -263.6%	-34 ↑ +74.5%	-22 ↑ +36.8%	-257 ↓ -1080.3%	-98 ↑ +61.7%	-170 ↓ -72.7%	-208 ↓ -22.4%
棚卸資産の増減額（△は増加）	- -	-74 -	-206 ↓ -177.5%	-250 ↓ -20.9%	19 ↑ +107.8%	-262 ↓ -1448.7%	99 ↑ +137.8%	3 ↓ -97.3%	-294 ↓ -10947.7%	-506 ↓ -72.3%	235 ↑ +146.5%	-186 ↓ -178.8%	-182 ↑ +1.8%
仕入債務の増減額（△は減少）	- -	-67 -	103 ↑ +253.0%	142 ↑ +38.3%	-133 ↓ -193.9%	-55 ↑ +58.8%	-166 ↓ -201.8%	184 ↑ +210.9%	-6 ↓ -103.3%	-26 ↓ -333.6%	51 ↑ +295.9%	-97 ↓ -291.0%	79 ↑ +181.2%
未払費用の増減額（△は減少）	- -	3 -	17 ↑ +475.7%	14 ↓ -17.1%	-1 ↓ -106.9%	10 ↑ +1128.5%	-0 ↓ -104.1%	2 ↑ +497.5%	16 ↑ +919.3%	27 ↑ +62.2%	-13 ↓ -148.4%	-101 ↓ -676.8%	50 ↑ +149.5%
未払消費税等の増減額（△は減少）	- -	94 -	-81 ↓ -186.2%	36 ↑ +144.9%	-18 ↓ -149.0%	-42 ↓ -132.7%	65 ↑ +256.5%	-3 ↓ -104.8%	-48 ↓ -1465.7%	-35 ↑ +28.4%	107 ↑ +408.6%	-84 ↓ -178.3%	-16 ↑ +80.4%
未収消費税等の増減額（△は増加）	- -	- -	- -	- -	- -	-46 -	45 ↑ +199.0%	2 ↓ -96.6%	-18 ↓ -1283.2%	-40 ↓ -120.0%	58 ↑ +243.8%	-77 ↓ -234.0%	-169 ↓ -118.6%
その他	- -	-5 -	24 ↑ +579.4%	85 ↑ +247.8%	17 ↓ -80.0%	-11 ↓ -165.5%	29 ↑ +357.5%	4 ↓ -87.3%	264 ↑ +7170.1%	-128 ↓ -148.6%	223 ↑ +273.9%	81 ↓ -63.5%	-4 ↓ -104.3%
小計	- -	1,321 -	1,443 ↑ +9.2%	1,576 ↑ +9.2%	1,530 ↓ -2.9%	599 ↓ -60.8%	925 ↑ +54.3%	1,492 ↑ +61.4%	1,831 ↑ +22.7%	713 ↓ -61.0%	2,663 ↑ +273.4%	1,839 ↓ -31.0%	1,235 ↓ -32.9%
利息及び配当金の受取額	- -	4 -	5 ↑ +4.1%	6 ↑ +40.4%	3 ↓ -50.7%	4 ↑ +17.0%	4 ↑ +11.7%	3 ↓ -32.8%	3 ↑ +10.1%	1 ↓ -51.5%	2 ↑ +62.4%	4 ↑ +79.1%	3 ↓ -37.4%
利息の支払額	- -	-0 -	-0 0.0%	- -	- -	- -	- -	-0 -	-0 0.0%	-2 ↓ -568.8%	-4 ↓ -62.9%	-4 ↓ -14.1%	-22 ↓ -447.2%
手形売却に伴う支払額	- -	-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%
法人税等の還付額	- -	- -	- -	- -	- -	- -	27 -	2 ↓ -93.3%	0 ↓ -80.4%	- -	28 -	57 ↑ +104.1%	- -
法人税等の支払額	- -	-586 -	-455 ↑ +22.3%	-510 ↓ -12.0%	-527 ↓ -3.4%	-392 ↑ +25.7%	-145 ↑ +63.0%	-258 ↓ -77.8%	-504 ↓ -95.3%	-715 ↓ -41.9%	-404 ↑ +43.5%	-544 ↓ -34.7%	-838 ↓ -54.1%
持分法適用会社からの配当金の受取額	- -	- -	- -	- -	- -	- -	- -	7 -	11 ↑ +51.9%	7 ↓ -31.5%	2 ↓ -78.0%	13 ↑ +674.1%	57 ↑ +350.9%
営業活動によるキャッシュ・フロー	- -	740 -	993 ↑ +34.2%	1,073 ↑ +8.0%	1,006 ↓ -6.2%	211 ↓ -79.0%	661 ↑ +212.3%	1,246 ↑ +88.6%	1,341 ↑ +7.6%	-11 ↓ -100.8%	2,288 ↑ +20502.5%	1,365 ↓ -40.3%	434 ↓ -68.2%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-86 -	-221 ↓ -155.7%	-192 ↑ +12.8%	-65 ↑ +66.1%	-96 ↓ -47.6%	-163 ↓ -69.3%	-381 ↓ -133.7%	-46 ↑ +88.0%	-3,124 ↓ -6727.6%	-553 ↑ +82.3%	-1,229 ↓ -122.3%	-1,702 ↓ -38.5%
有形固定資産の売却による収入	- -	- -	- -	- -	- -	1 -	2 ↑ +117.8%	- -	- -	6 -	247 ↑ +4320.2%	- -	0 -
無形固定資産の取得による支出	- -	-20 -	-88 ↓ -351.7%	-30 ↑ +65.7%	-41 ↓ -35.8%	-85 ↓ -105.9%	-79 ↑ +7.3%	-55 ↑ +30.4%	-146 ↓ -167.3%	-108 ↑ +25.8%	-342 ↓ -215.6%	-149 ↑ +56.5%	-234 ↓ -57.0%
貸付金の回収による収入	- -	2 -	2 ↑ +19.3%	2 ↑ +30.7%	1 ↓ -60.1%	1 0.0%	1 ↑ +45.6%	2 ↑ +14.6%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%
事業譲渡による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26 -	- -
事業譲渡による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7 -
差入保証金の差入による支出	- -	-2 -	-12 ↓ -404.7%	-0 ↑ +96.8%	-1 ↓ -274.8%	-1 ↑ +22.3%	-8 ↓ -621.5%	-3 ↑ +57.0%	-141 ↓ -3992.3%	-16 ↑ +89.0%	-8 ↑ +47.5%	-2 ↑ +74.3%	-5 ↓ -145.0%
差入保証金の回収による収入	- -	0 -	6 ↑ +18287.1%	18 ↑ +209.6%	1 ↓ -94.7%	0 ↓ -80.7%	12 ↑ +6838.0%	4 ↓ -67.1%	3 ↓ -38.4%	11 ↑ +355.3%	3 ↓ -78.2%	6 ↑ +132.7%	3 ↓ -49.9%
保険積立金の積立による支出	- -	-8 -	-13 ↓ -60.2%	-10 ↑ +24.0%	-9 ↑ +12.6%	-8 ↑ +4.7%	-5 ↑ +37.9%	-5 ↑ +6.1%	-4 ↑ +26.6%	-6 ↓ -56.7%	-2 ↑ +68.5%	-2 0.0%	-2 0.0%
非連結子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-26 -
ゴルフ会員権の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -
その他	- -	- -	- -	- -	- -	- -	-2 -	-1 ↑ +75.4%	-11 ↓ -2049.2%	-6 ↑ +43.4%	0 ↑ +105.9%	-26 ↓ -7260.7%	-14 ↑ +45.4%
投資活動によるキャッシュ・フロー	- -	-120 -	-529 ↓ -339.7%	-20 ↑ +96.2%	-121 ↓ -502.0%	-193 ↓ -59.7%	-356 ↓ -84.8%	-344 ↑ +3.4%	-268 ↑ +22.1%	-3,063 ↓ -1042.5%	-654 ↑ +78.7%	-1,374 ↓ -110.3%	-1,985 ↓ -44.4%
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	- -	- -	- -	- -	- -	- -	- -	- -	-10 -	-49 ↓ -406.0%	-61 ↓ -23.7%	-56 ↑ +7.3%	-953 ↓ -1597.6%
引出制限付預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-12 -
社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6 -	-6 0.0%	-6 0.0%	-3 ↑ +50.0%
リース負債の返済による支出	- -	-27 -	-26 ↑ +3.9%	-29 ↓ -10.1%	-25 ↑ +12.1%	-22 ↑ +13.2%	-24 ↓ -9.9%	-24 ↑ +1.3%	-56 ↓ -136.4%	-36 ↑ +35.0%	-72 ↓ -96.7%	-60 ↑ +16.4%	-80 ↓ -33.6%
配当金の支払額	- -	-91 -	-91 ↓ -0.1%	-91 ↑ +0.0%	-91 ↑ +0.0%	-97 ↓ -6.9%	-130 ↓ -33.3%	-129 ↑ +0.2%	-129 ↑ +0.3%	-452 ↓ -250.7%	-401 ↑ +11.3%	-414 ↓ -3.3%	-417 ↓ -0.7%
自己株式の取得による支出	- -	- -	- -	- -	- -	-0 -	-122 ↓ -59587.3%	-31 ↑ +74.6%	-0 ↑ +99.2%	-0 0.0%	- -	-0 -	-3,228 ↓ -3471258.1%
長期借入れによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	80 -	- -	- -	3,600 -
財務活動によるキャッシュ・フロー	- -	-113 -	-117 ↓ -3.9%	-120 ↓ -2.5%	959 ↑ +900.3%	-119 ↓ -112.4%	-276 ↓ -131.5%	-184 ↑ +33.3%	-195 ↓ -5.8%	-464 ↓ -138.0%	-539 ↓ -16.3%	-536 ↑ +0.5%	-1,093 ↓ -103.8%
現金及び現金同等物に係る換算差額	- -	16 -	-0 ↓ -100.7%	1 ↑ +567.6%	-9 ↓ -1766.5%	-6 ↑ +34.5%	-3 ↑ +45.6%	-22 ↓ -602.1%	56 ↑ +358.3%	105 ↑ +89.0%	56 ↓ -46.9%	125 ↑ +122.7%	8 ↓ -94.0%
現金及び現金同等物の増減額（△は減少）	- -	523 -	347 ↓ -33.7%	933 ↑ +169.1%	1,836 ↑ +96.8%	-106 ↓ -105.8%	25 ↑ +123.7%	696 ↑ +2664.3%	934 ↑ +34.2%	-3,432 ↓ -467.6%	1,152 ↑ +133.6%	-420 ↓ -136.5%	-2,636 ↓ -527.3%
現金及び現金同等物の残高	2,957 -	3,480 ↑ +17.7%	3,840 ↑ +10.3%	4,773 ↑ +24.3%	6,610 ↑ +38.5%	6,503 ↓ -1.6%	6,604 ↑ +1.5%	7,343 ↑ +11.2%	8,277 ↑ +12.7%	4,866 ↓ -41.2%	6,017 ↑ +23.7%	5,597 ↓ -7.0%	2,961 ↓ -47.1%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,169

1,265

↑ +8.2%

1,286

↑ +1.7%

1,239

↓ -3.6%

691

↓ -44.2%

563

↓ -18.5%

962

↑ +70.8%

1,582

↑ +64.5%

1,236

↓ -21.9%

1,545

↑ +25.0%

1,970

↑ +27.5%

1,036

↓ -47.4%

減価償却費

181

257

↑ +41.9%

257

↑ +0.1%

190

↓ -26.2%

158

↓ -16.9%

192

↑ +22.0%

326

↑ +69.3%

291

↓ -10.5%

348

↑ +19.3%

494

↑ +42.2%

449

↓ -9.2%

472

↑ +5.0%

減損損失

↓ -91.4%

↓ -39.0%

貸倒引当金の増減額（△は減少）

-1

-0

↑ +89.6%

0.0%

-2

↓ -1547.8%

↑ +120.1%

-2

↓ -212.4%

↑ +614.9%

-9

↓ -207.8%

↑ +100.9%

賞与引当金の増減額（△は減少）

↑ +602.4%

↓ -62.0%

↑ +83.9%

↓ -82.4%

↑ +195.5%

↑ +21.3%

↑ +0.8%

↑ +222.8%

↓ -23.8%

↑ +10.3%

120

↑ +540.4%

退職給付に係る負債の増減額（△は減少）

↑ +12.4%

191

↑ +491.2%

↓ -85.0%

↑ +156.3%

↓ -22.8%

↑ +41.2%

↑ +15.2%

↓ -48.7%

↑ +100.1%

↓ -3.5%

↓ -73.7%

従業員株式給付引当金の増減額（△は減少）

役員株式給付引当金の増減額（△は減少）

役員退職慰労引当金の増減額（△は減少）

-1

↑ +473.4%

0.0%

-1

↓ -140.6%

↑ +357.2%

-9

↓ -489.3%

↑ +114.3%

0.0%

↓ -28.0%

↓ -13.0%

0.0%

受取利息及び受取配当金

-4

-5

↓ -6.9%

-6

↓ -20.1%

-3

↑ +45.1%

-4

↓ -16.3%

-4

↓ -14.3%

-3

↑ +36.6%

-3

↓ -16.6%

-1

↑ +51.5%

-2

↓ -62.4%

-4

↓ -79.1%

-3

↑ +37.4%

支払利息及び手形売却損

0.0%

↑ +1773.3%

↑ +70.5%

↑ +136.2%

↑ +60.3%

↑ +48.3%

↑ +338.2%

持分法による投資損益（△は益）

↓ -94.4%

↓ -43.7%

127

↑ +5796.9%

-10

↓ -107.8%

-28

↓ -178.5%

-41

↓ -47.0%

事業譲渡損益（△は益）

-26

↑ +111.6%

有形固定資産売却損益（△は益）

-1

↑ +21.7%

-1

-76

↓ -5967.7%

-0

↑ +100.0%

有形固定資産除却損

↓ -73.6%

↑ +269.3%

↑ +287.8%

売上債権の増減額（△は増加）

-4

↑ +160.0%

-173

↓ -7421.1%

182

↑ +205.3%

↓ -54.5%

-135

↓ -263.6%

-34

↑ +74.5%

-22

↑ +36.8%

-257

↓ -1080.3%

-98

↑ +61.7%

-170

↓ -72.7%

-208

↓ -22.4%

棚卸資産の増減額（△は増加）

-74

-206

↓ -177.5%

-250

↓ -20.9%

↑ +107.8%

-262

↓ -1448.7%

↑ +137.8%

↓ -97.3%

-294

↓ -10947.7%

-506

↓ -72.3%

235

↑ +146.5%

-186

↓ -178.8%

-182

↑ +1.8%

仕入債務の増減額（△は減少）

-67

103

↑ +253.0%

142

↑ +38.3%

-133

↓ -193.9%

-55

↑ +58.8%

-166

↓ -201.8%

184

↑ +210.9%

-6

↓ -103.3%

-26

↓ -333.6%

↑ +295.9%

-97

↓ -291.0%

↑ +181.2%

未払費用の増減額（△は減少）

↑ +475.7%

↓ -17.1%

-1

↓ -106.9%

↑ +1128.5%

-0

↓ -104.1%

↑ +497.5%

↑ +919.3%

↑ +62.2%

-13

↓ -148.4%

-101

↓ -676.8%

↑ +149.5%

未払消費税等の増減額（△は減少）

-81

↓ -186.2%

↑ +144.9%

-18

↓ -149.0%

-42

↓ -132.7%

↑ +256.5%

-3

↓ -104.8%

-48

↓ -1465.7%

-35

↑ +28.4%

107

↑ +408.6%

-84

↓ -178.3%

-16

↑ +80.4%

未収消費税等の増減額（△は増加）

-46

↑ +199.0%

↓ -96.6%

-18

↓ -1283.2%

-40

↓ -120.0%

↑ +243.8%

-77

↓ -234.0%

-169

↓ -118.6%

その他

-5

↑ +579.4%

↑ +247.8%

↓ -80.0%

-11

↓ -165.5%

↑ +357.5%

↓ -87.3%

264

↑ +7170.1%

-128

↓ -148.6%

223

↑ +273.9%

↓ -63.5%

-4

↓ -104.3%

小計

1,321

1,443

↑ +9.2%

1,576

↑ +9.2%

1,530

↓ -2.9%

599

↓ -60.8%

925

↑ +54.3%

1,492

↑ +61.4%

1,831

↑ +22.7%

713

↓ -61.0%

2,663

↑ +273.4%

1,839

↓ -31.0%

1,235

↓ -32.9%

利息及び配当金の受取額

↑ +4.1%

↑ +40.4%

↓ -50.7%

↑ +17.0%

↑ +11.7%

↓ -32.8%

↑ +10.1%

↓ -51.5%

↑ +62.4%

↑ +79.1%

↓ -37.4%

利息の支払額

-0

0.0%

-0

0.0%

-2

↓ -568.8%

-4

↓ -62.9%

-4

↓ -14.1%

-22

↓ -447.2%

手形売却に伴う支払額

-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%

法人税等の還付額

↓ -93.3%

↓ -80.4%

↑ +104.1%

法人税等の支払額

-586

-455

↑ +22.3%

-510

↓ -12.0%

-527

↓ -3.4%

-392

↑ +25.7%

-145

↑ +63.0%

-258

↓ -77.8%

-504

↓ -95.3%

-715

↓ -41.9%

-404

↑ +43.5%

-544

↓ -34.7%

-838

↓ -54.1%

持分法適用会社からの配当金の受取額

↑ +51.9%

↓ -31.5%

↓ -78.0%

↑ +674.1%

↑ +350.9%

営業活動によるキャッシュ・フロー

740

993

↑ +34.2%

1,073

↑ +8.0%

1,006

↓ -6.2%

211

↓ -79.0%

661

↑ +212.3%

1,246

↑ +88.6%

1,341

↑ +7.6%

-11

↓ -100.8%

2,288

↑ +20502.5%

1,365

↓ -40.3%

434

↓ -68.2%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-86

-221

↓ -155.7%

-192

↑ +12.8%

-65

↑ +66.1%

-96

↓ -47.6%

-163

↓ -69.3%

-381

↓ -133.7%

-46

↑ +88.0%

-3,124

↓ -6727.6%

-553

↑ +82.3%

-1,229

↓ -122.3%

-1,702

↓ -38.5%

有形固定資産の売却による収入

↑ +117.8%

247

↑ +4320.2%

無形固定資産の取得による支出

-20

-88

↓ -351.7%

-30

↑ +65.7%

-41

↓ -35.8%

-85

↓ -105.9%

-79

↑ +7.3%

-55

↑ +30.4%

-146

↓ -167.3%

-108

↑ +25.8%

-342

↓ -215.6%

-149

↑ +56.5%

-234

↓ -57.0%

貸付金の回収による収入

↑ +19.3%

↑ +30.7%

↓ -60.1%

0.0%

↑ +45.6%

↑ +14.6%

0.0%

事業譲渡による収入

事業譲渡による支出

-7

差入保証金の差入による支出

-2

-12

↓ -404.7%

-0

↑ +96.8%

-1

↓ -274.8%

-1

↑ +22.3%

-8

↓ -621.5%

-3

↑ +57.0%

-141

↓ -3992.3%

-16

↑ +89.0%

-8

↑ +47.5%

-2

↑ +74.3%

-5

↓ -145.0%

差入保証金の回収による収入

↑ +18287.1%

↑ +209.6%

↓ -94.7%

↓ -80.7%

↑ +6838.0%

↓ -67.1%

↓ -38.4%

↑ +355.3%

↓ -78.2%

↑ +132.7%

↓ -49.9%

保険積立金の積立による支出

-8

-13

↓ -60.2%

-10

↑ +24.0%

-9

↑ +12.6%

-8

↑ +4.7%

-5

↑ +37.9%

-5

↑ +6.1%

-4

↑ +26.6%

-6

↓ -56.7%

-2

↑ +68.5%

-2

0.0%

-2

0.0%

非連結子会社株式の取得による支出

-26

ゴルフ会員権の売却による収入

その他

-2

-1

↑ +75.4%

-11

↓ -2049.2%

-6

↑ +43.4%

↑ +105.9%

-26

↓ -7260.7%

-14

↑ +45.4%

投資活動によるキャッシュ・フロー

-120

-529

↓ -339.7%

-20

↑ +96.2%

-121

↓ -502.0%

-193

↓ -59.7%

-356

↓ -84.8%

-344

↑ +3.4%

-268

↑ +22.1%

-3,063

↓ -1042.5%

-654

↑ +78.7%

-1,374

↓ -110.3%

-1,985

↓ -44.4%

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

-10

-49

↓ -406.0%

-61

↓ -23.7%

-56

↑ +7.3%

-953

↓ -1597.6%

引出制限付預金の預入による支出

-12

社債の償還による支出

-6

0.0%

-6

0.0%

-3

↑ +50.0%

リース負債の返済による支出

-27

-26

↑ +3.9%

-29

↓ -10.1%

-25

↑ +12.1%

-22

↑ +13.2%

-24

↓ -9.9%

-24

↑ +1.3%

-56

↓ -136.4%

-36

↑ +35.0%

-72

↓ -96.7%

-60

↑ +16.4%

-80

↓ -33.6%

配当金の支払額

-91

↓ -0.1%

-91

↑ +0.0%

-91

↑ +0.0%

-97

↓ -6.9%

-130

↓ -33.3%

-129

↑ +0.2%

-129

↑ +0.3%

-452

↓ -250.7%

-401

↑ +11.3%

-414

↓ -3.3%

-417

↓ -0.7%

自己株式の取得による支出

-0

-122

↓ -59587.3%

-31

↑ +74.6%

-0

↑ +99.2%

-0

0.0%

-0

-3,228

↓ -3471258.1%

長期借入れによる収入

3,600

財務活動によるキャッシュ・フロー

-113

-117

↓ -3.9%

-120

↓ -2.5%

959

↑ +900.3%

-119

↓ -112.4%

-276

↓ -131.5%

-184

↑ +33.3%

-195

↓ -5.8%

-464

↓ -138.0%

-539

↓ -16.3%

-536

↑ +0.5%

-1,093

↓ -103.8%

現金及び現金同等物に係る換算差額

-0

↓ -100.7%

↑ +567.6%

-9

↓ -1766.5%

-6

↑ +34.5%

-3

↑ +45.6%

-22

↓ -602.1%

↑ +358.3%

105

↑ +89.0%

↓ -46.9%

125

↑ +122.7%

↓ -94.0%

現金及び現金同等物の増減額（△は減少）

523

347

↓ -33.7%

933

↑ +169.1%

1,836

↑ +96.8%

-106

↓ -105.8%

↑ +123.7%

696

↑ +2664.3%

934

↑ +34.2%

-3,432

↓ -467.6%

1,152

↑ +133.6%

-420

↓ -136.5%

-2,636

↓ -527.3%

現金及び現金同等物の残高

2,957

3,480

↑ +17.7%

3,840

↑ +10.3%

4,773

↑ +24.3%

6,610

↑ +38.5%

6,503

↓ -1.6%

6,604

↑ +1.5%

7,343

↑ +11.2%

8,277

↑ +12.7%

4,866

↓ -41.2%

6,017

↑ +23.7%

5,597

↓ -7.0%

2,961

↓ -47.1%

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6405鈴茂器工6405鈴茂器工

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