6418
日本金銭機械
6418日本金銭機械

機械

プライム市場|TOPIX Small|3月決算

https://www.jcm-hq.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

日本金銭機械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）

6418
日本金銭機械
6418日本金銭機械

機械

プライム市場|TOPIX Small|3月決算

https://www.jcm-hq.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	27,917 -	29,762 ↑ +6.6%	30,231 ↑ +1.6%	29,861 ↓ -1.2%	31,270 ↑ +4.7%	26,109 ↓ -16.5%	17,011 ↓ -34.8%	20,040 ↑ +17.8%	25,259 ↑ +26.0%	31,611 ↑ +25.1%	37,816 ↑ +19.6%	31,557 ↓ -16.6%
売上原価	17,491 -	18,020 ↑ +3.0%	18,348 ↑ +1.8%	18,426 ↑ +0.4%	19,054 ↑ +3.4%	16,488 ↓ -13.5%	11,736 ↓ -28.8%	12,444 ↑ +6.0%	16,269 ↑ +30.7%	19,422 ↑ +19.4%	22,475 ↑ +15.7%	18,684 ↓ -16.9%
売上総利益又は売上総損失（△）	10,427 -	11,742 ↑ +12.6%	11,883 ↑ +1.2%	11,435 ↓ -3.8%	12,216 ↑ +6.8%	9,621 ↓ -21.2%	5,275 ↓ -45.2%	7,596 ↑ +44.0%	8,990 ↑ +18.4%	12,188 ↑ +35.6%	15,341 ↑ +25.9%	12,873 ↓ -16.1%
販売費及び一般管理費	9,086 -	10,256 ↑ +12.9%	10,188 ↓ -0.7%	10,104 ↓ -0.8%	10,282 ↑ +1.8%	10,347 ↑ +0.6%	7,878 ↓ -23.9%	7,027 ↓ -10.8%	8,367 ↑ +19.1%	9,349 ↑ +11.7%	10,431 ↑ +11.6%	10,376 ↓ -0.5%
営業利益又は営業損失（△）	1,285 -	1,498 ↑ +16.5%	1,752 ↑ +17.0%	1,372 ↓ -21.7%	1,974 ↑ +43.8%	-731 ↓ -137.0%	-2,589 ↓ -254.3%	569 ↑ +122.0%	623 ↑ +9.5%	2,839 ↑ +356.0%	4,911 ↑ +73.0%	2,497 ↓ -49.1%
営業外収益
受取利息	84 -	22 ↓ -73.4%	8 ↓ -66.3%	6 ↓ -17.1%	11 ↑ +69.4%	6 ↓ -40.9%	6 ↓ -9.6%	6 ↑ +4.3%	5 ↓ -13.3%	19 ↑ +276.0%	64 ↑ +232.6%	303 ↑ +372.5%
受取配当金	12 -	17 ↑ +43.9%	14 ↓ -18.7%	17 ↑ +18.1%	28 ↑ +69.0%	23 ↓ -16.1%	29 ↑ +22.3%	32 ↑ +10.0%	36 ↑ +14.0%	40 ↑ +11.3%	41 ↑ +1.3%	75 ↑ +84.2%
為替差益	1,041 -	- -	- -	- -	184 -	- -	127 -	490 ↑ +285.4%	521 ↑ +6.3%	810 ↑ +55.4%	- -	676 -
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21 -	- -
その他	55 -	115 ↑ +109.5%	82 ↓ -28.6%	44 ↓ -46.3%	75 ↑ +69.7%	31 ↓ -58.3%	38 ↑ +21.1%	132 ↑ +249.2%	127 ↓ -4.0%	184 ↑ +44.4%	27 ↓ -85.4%	128 ↑ +375.8%
営業外収益	1,193 -	163 ↓ -86.3%	171 ↑ +4.8%	67 ↓ -60.8%	298 ↑ +344.1%	61 ↓ -79.5%	199 ↑ +226.7%	875 ↑ +338.6%	690 ↓ -21.2%	1,053 ↑ +52.7%	153 ↓ -85.5%	1,181 ↑ +672.7%
営業外費用
支払利息	54 -	38 ↓ -30.4%	41 ↑ +9.7%	30 ↓ -27.4%	5 ↓ -84.6%	5 ↓ -0.7%	13 ↑ +181.5%	32 ↑ +148.7%	27 ↓ -14.3%	30 ↑ +10.4%	101 ↑ +234.7%	99 ↓ -1.8%
社債発行費償却	- -	- -	- -	- -	- -	- -	- -	7 -	7 0.0%	8 ↑ +16.3%	21 ↑ +154.4%	21 0.0%
為替差損	- -	399 -	327 ↓ -18.0%	255 ↓ -22.1%	- -	174 -	- -	- -	- -	- -	126 -	- -
貸倒損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	59 -	- -
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	276 -	10 ↓ -96.2%	- -
その他	22 -	37 ↑ +67.7%	22 ↓ -39.9%	3 ↓ -88.0%	1 ↓ -53.9%	13 ↑ +991.5%	30 ↑ +124.3%	20 ↓ -34.5%	10 ↓ -48.4%	10 ↓ -0.3%	70 ↑ +587.7%	33 ↓ -53.3%
営業外費用	312 -	519 ↑ +66.2%	390 ↓ -24.7%	287 ↓ -26.4%	6 ↓ -98.0%	192 ↑ +3194.9%	513 ↑ +167.0%	59 ↓ -88.5%	45 ↓ -24.1%	324 ↑ +627.2%	387 ↑ +19.3%	153 ↓ -60.5%
経常利益又は経常損失（△）	2,166 -	1,142 ↓ -47.3%	1,533 ↑ +34.2%	1,152 ↓ -24.9%	2,266 ↑ +96.7%	-862 ↓ -138.0%	-2,903 ↓ -236.8%	1,385 ↑ +147.7%	1,268 ↓ -8.5%	3,568 ↑ +181.5%	4,677 ↑ +31.1%	3,525 ↓ -24.6%
特別利益
固定資産売却益	0 -	2 ↑ +1554.2%	0 ↓ -81.1%	0 0.0%	1 ↑ +198.2%	- -	323 -	- -	1,588 -	3 ↓ -99.8%	91 ↑ +2934.2%	3,277 ↑ +3519.4%
投資有価証券売却益	1 -	8 ↑ +718.3%	- -	4 -	12 ↑ +211.1%	- -	- -	- -	- -	66 -	17 ↓ -74.2%	- -
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19 -	9 ↓ -52.3%
その他	- -	- -	27 -	- -	- -	- -	- -	- -	- -	- -	- -	15 -
特別利益	1 -	10 ↑ +797.8%	342 ↑ +3277.1%	2,245 ↑ +557.1%	27 ↓ -98.8%	- -	323 -	- -	1,588 -	69 ↓ -95.7%	126 ↑ +84.5%	3,301 ↑ +2510.5%
特別損失
固定資産除却損	20 -	44 ↑ +118.2%	5 ↓ -88.4%	6 ↑ +15.1%	4 ↓ -32.8%	9 ↑ +125.6%	3 ↓ -64.6%	0 ↓ -92.2%	1 ↑ +504.0%	2 ↑ +43.0%	1 ↓ -41.7%	21 ↑ +1587.1%
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -
関係会社株式清算損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	- -
特別損失	286 -	91 ↓ -68.0%	21 ↓ -77.3%	875 ↑ +4123.8%	373 ↓ -57.4%	572 ↑ +53.4%	5,662 ↑ +890.4%	0 ↓ -100.0%	11 ↑ +4377.7%	2 ↓ -80.7%	4 ↑ +92.3%	21 ↑ +417.5%
税引前当期純利益又は税引前当期純損失（△）	1,881 -	1,061 ↓ -43.6%	1,854 ↑ +74.8%	2,522 ↑ +36.0%	1,920 ↓ -23.9%	-1,434 ↓ -174.7%	-8,241 ↓ -474.9%	1,385 ↑ +116.8%	2,844 ↑ +105.4%	3,634 ↑ +27.8%	4,799 ↑ +32.0%	6,805 ↑ +41.8%
法人税、住民税及び事業税	376 -	772 ↑ +105.1%	985 ↑ +27.6%	1,260 ↑ +27.9%	638 ↓ -49.3%	320 ↓ -49.9%	1 ↓ -99.6%	-205 ↓ -18157.3%	565 ↑ +376.1%	819 ↑ +45.1%	1,154 ↑ +40.8%	1,237 ↑ +7.2%
法人税等調整額	18 -	-69 ↓ -472.0%	-142 ↓ -107.5%	338 ↑ +337.3%	-8 ↓ -102.3%	43 ↑ +659.3%	-684 ↓ -1696.7%	984 ↑ +243.8%	-867 ↓ -188.1%	-467 ↑ +46.1%	-165 ↑ +64.6%	876 ↑ +630.0%
法人税等	395 -	703 ↑ +78.1%	842 ↑ +19.8%	1,598 ↑ +89.7%	631 ↓ -60.5%	363 ↓ -42.5%	-683 ↓ -288.3%	779 ↑ +214.1%	-302 ↓ -138.7%	353 ↑ +216.8%	988 ↑ +180.4%	2,113 ↑ +113.7%
当期純利益又は当期純損失（△）	1,487 -	358 ↓ -75.9%	1,012 ↑ +182.7%	924 ↓ -8.7%	1,289 ↑ +39.4%	-1,796 ↓ -239.4%	-7,558 ↓ -320.8%	605 ↑ +108.0%	3,146 ↑ +419.7%	3,282 ↑ +4.3%	3,810 ↑ +16.1%	4,692 ↑ +23.1%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,487 -	358 ↓ -75.9%	1,012 ↑ +182.7%	924 ↓ -8.7%	1,289 ↑ +39.4%	-1,796 ↓ -239.4%	-7,558 ↓ -320.8%	605 ↑ +108.0%	3,146 ↑ +419.7%	3,282 ↑ +4.3%	3,810 ↑ +16.1%	4,692 ↑ +23.1%

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

27,917

29,762

↑ +6.6%

30,231

↑ +1.6%

29,861

↓ -1.2%

31,270

↑ +4.7%

26,109

↓ -16.5%

17,011

↓ -34.8%

20,040

↑ +17.8%

25,259

↑ +26.0%

31,611

↑ +25.1%

37,816

↑ +19.6%

31,557

↓ -16.6%

売上原価

17,491

18,020

↑ +3.0%

18,348

↑ +1.8%

18,426

↑ +0.4%

19,054

↑ +3.4%

16,488

↓ -13.5%

11,736

↓ -28.8%

12,444

↑ +6.0%

16,269

↑ +30.7%

19,422

↑ +19.4%

22,475

↑ +15.7%

18,684

↓ -16.9%

売上総利益又は売上総損失（△）

10,427

11,742

↑ +12.6%

11,883

↑ +1.2%

11,435

↓ -3.8%

12,216

↑ +6.8%

9,621

↓ -21.2%

5,275

↓ -45.2%

7,596

↑ +44.0%

8,990

↑ +18.4%

12,188

↑ +35.6%

15,341

↑ +25.9%

12,873

↓ -16.1%

販売費及び一般管理費

9,086

10,256

↑ +12.9%

10,188

↓ -0.7%

10,104

↓ -0.8%

10,282

↑ +1.8%

10,347

↑ +0.6%

7,878

↓ -23.9%

7,027

↓ -10.8%

8,367

↑ +19.1%

9,349

↑ +11.7%

10,431

↑ +11.6%

10,376

↓ -0.5%

営業利益又は営業損失（△）

1,285

1,498

↑ +16.5%

1,752

↑ +17.0%

1,372

↓ -21.7%

1,974

↑ +43.8%

-731

↓ -137.0%

-2,589

↓ -254.3%

569

↑ +122.0%

623

↑ +9.5%

2,839

↑ +356.0%

4,911

↑ +73.0%

2,497

↓ -49.1%

営業外収益

受取利息

↓ -73.4%

↓ -66.3%

↓ -17.1%

↑ +69.4%

↓ -40.9%

↓ -9.6%

↑ +4.3%

↓ -13.3%

↑ +276.0%

↑ +232.6%

303

↑ +372.5%

受取配当金

↑ +43.9%

↓ -18.7%

↑ +18.1%

↑ +69.0%

↓ -16.1%

↑ +22.3%

↑ +10.0%

↑ +14.0%

↑ +11.3%

↑ +1.3%

↑ +84.2%

為替差益

1,041

184

127

490

↑ +285.4%

521

↑ +6.3%

810

↑ +55.4%

676

補助金収入

その他

115

↑ +109.5%

↓ -28.6%

↓ -46.3%

↑ +69.7%

↓ -58.3%

↑ +21.1%

132

↑ +249.2%

127

↓ -4.0%

184

↑ +44.4%

↓ -85.4%

128

↑ +375.8%

営業外収益

1,193

163

↓ -86.3%

171

↑ +4.8%

↓ -60.8%

298

↑ +344.1%

↓ -79.5%

199

↑ +226.7%

875

↑ +338.6%

690

↓ -21.2%

1,053

↑ +52.7%

153

↓ -85.5%

1,181

↑ +672.7%

営業外費用

支払利息

↓ -30.4%

↑ +9.7%

↓ -27.4%

↓ -84.6%

↓ -0.7%

↑ +181.5%

↑ +148.7%

↓ -14.3%

↑ +10.4%

101

↑ +234.7%

↓ -1.8%

社債発行費償却

0.0%

↑ +16.3%

↑ +154.4%

0.0%

為替差損

399

327

↓ -18.0%

255

↓ -22.1%

174

126

貸倒損失

持分法による投資損失

276

↓ -96.2%

その他

↑ +67.7%

↓ -39.9%

↓ -88.0%

↓ -53.9%

↑ +991.5%

↑ +124.3%

↓ -34.5%

↓ -48.4%

↓ -0.3%

↑ +587.7%

↓ -53.3%

営業外費用

312

519

↑ +66.2%

390

↓ -24.7%

287

↓ -26.4%

↓ -98.0%

192

↑ +3194.9%

513

↑ +167.0%

↓ -88.5%

↓ -24.1%

324

↑ +627.2%

387

↑ +19.3%

153

↓ -60.5%

経常利益又は経常損失（△）

2,166

1,142

↓ -47.3%

1,533

↑ +34.2%

1,152

↓ -24.9%

2,266

↑ +96.7%

-862

↓ -138.0%

-2,903

↓ -236.8%

1,385

↑ +147.7%

1,268

↓ -8.5%

3,568

↑ +181.5%

4,677

↑ +31.1%

3,525

↓ -24.6%

特別利益

固定資産売却益

↑ +1554.2%

↓ -81.1%

0.0%

↑ +198.2%

323

1,588

↓ -99.8%

↑ +2934.2%

3,277

↑ +3519.4%

投資有価証券売却益

↑ +718.3%

↑ +211.1%

↓ -74.2%

関係会社株式売却益

↓ -52.3%

その他

特別利益

↑ +797.8%

342

↑ +3277.1%

2,245

↑ +557.1%

↓ -98.8%

323

1,588

↓ -95.7%

126

↑ +84.5%

3,301

↑ +2510.5%

特別損失

固定資産除却損

↑ +118.2%

↓ -88.4%

↑ +15.1%

↓ -32.8%

↑ +125.6%

↓ -64.6%

↓ -92.2%

↑ +504.0%

↑ +43.0%

↓ -41.7%

↑ +1587.1%

投資有価証券売却損

関係会社株式清算損

特別損失

286

↓ -68.0%

↓ -77.3%

875

↑ +4123.8%

373

↓ -57.4%

572

↑ +53.4%

5,662

↑ +890.4%

↓ -100.0%

↑ +4377.7%

↓ -80.7%

↑ +92.3%

↑ +417.5%

税引前当期純利益又は税引前当期純損失（△）

1,881

1,061

↓ -43.6%

1,854

↑ +74.8%

2,522

↑ +36.0%

1,920

↓ -23.9%

-1,434

↓ -174.7%

-8,241

↓ -474.9%

1,385

↑ +116.8%

2,844

↑ +105.4%

3,634

↑ +27.8%

4,799

↑ +32.0%

6,805

↑ +41.8%

法人税、住民税及び事業税

376

772

↑ +105.1%

985

↑ +27.6%

1,260

↑ +27.9%

638

↓ -49.3%

320

↓ -49.9%

↓ -99.6%

-205

↓ -18157.3%

565

↑ +376.1%

819

↑ +45.1%

1,154

↑ +40.8%

1,237

↑ +7.2%

法人税等調整額

-69

↓ -472.0%

-142

↓ -107.5%

338

↑ +337.3%

-8

↓ -102.3%

↑ +659.3%

-684

↓ -1696.7%

984

↑ +243.8%

-867

↓ -188.1%

-467

↑ +46.1%

-165

↑ +64.6%

876

↑ +630.0%

法人税等

395

703

↑ +78.1%

842

↑ +19.8%

1,598

↑ +89.7%

631

↓ -60.5%

363

↓ -42.5%

-683

↓ -288.3%

779

↑ +214.1%

-302

↓ -138.7%

353

↑ +216.8%

988

↑ +180.4%

2,113

↑ +113.7%

当期純利益又は当期純損失（△）

1,487

358

↓ -75.9%

1,012

↑ +182.7%

924

↓ -8.7%

1,289

↑ +39.4%

-1,796

↓ -239.4%

-7,558

↓ -320.8%

605

↑ +108.0%

3,146

↑ +419.7%

3,282

↑ +4.3%

3,810

↑ +16.1%

4,692

↑ +23.1%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,487

358

↓ -75.9%

1,012

↑ +182.7%

924

↓ -8.7%

1,289

↑ +39.4%

-1,796

↓ -239.4%

-7,558

↓ -320.8%

605

↑ +108.0%

3,146

↑ +419.7%

3,282

↑ +4.3%

3,810

↑ +16.1%

4,692

↑ +23.1%

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	- -	8,834 -	8,815 ↓ -0.2%	7,167 ↓ -18.7%	8,909 ↑ +24.3%	11,368 ↑ +27.6%	9,324 ↓ -18.0%	12,434 ↑ +33.4%	14,262 ↑ +14.7%	13,224 ↓ -7.3%	12,523 ↓ -5.3%	17,457 ↑ +39.4%	19,306 ↑ +10.6%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	3,792 -	4,517 ↑ +19.1%	6,575 ↑ +45.6%	5,414 ↓ -17.7%	5,705 ↑ +5.4%
電子記録債権	- -	- -	- -	- -	- -	- -	75 -	339 ↑ +353.5%	199 ↓ -41.4%	488 ↑ +145.7%	481 ↓ -1.5%	655 ↑ +36.1%	519 ↓ -20.7%
有価証券	- -	7 -	85 ↑ +1173.4%	23 ↓ -72.5%	91 ↑ +288.5%	90 ↓ -0.6%	89 ↓ -0.6%	52 ↓ -42.1%	- -	487 -	58 ↓ -88.0%	40 ↓ -31.6%	3,729 ↑ +9236.8%
商品及び製品	- -	6,249 -	6,090 ↓ -2.5%	8,040 ↑ +32.0%	7,644 ↓ -4.9%	6,872 ↓ -10.1%	6,110 ↓ -11.1%	5,621 ↓ -8.0%	4,380 ↓ -22.1%	5,826 ↑ +33.0%	12,209 ↑ +109.6%	10,636 ↓ -12.9%	8,928 ↓ -16.1%
仕掛品	- -	597 -	712 ↑ +19.3%	640 ↓ -10.2%	558 ↓ -12.8%	530 ↓ -4.9%	484 ↓ -8.7%	369 ↓ -23.9%	760 ↑ +106.1%	1,083 ↑ +42.6%	1,195 ↑ +10.3%	727 ↓ -39.2%	441 ↓ -39.3%
原材料及び貯蔵品	- -	3,377 -	2,979 ↓ -11.8%	2,707 ↓ -9.1%	2,957 ↑ +9.3%	2,677 ↓ -9.5%	3,860 ↑ +44.2%	3,463 ↓ -10.3%	3,783 ↑ +9.2%	4,701 ↑ +24.3%	6,160 ↑ +31.0%	5,698 ↓ -7.5%	3,600 ↓ -36.8%
その他の流動資産	- -	639 -	573 ↓ -10.4%	986 ↑ +72.1%	845 ↓ -14.3%	647 ↓ -23.4%	723 ↑ +11.7%	656 ↓ -9.2%	1,087 ↑ +65.6%	2,135 ↑ +96.4%	1,136 ↓ -46.8%	972 ↓ -14.5%	1,225 ↑ +26.0%
貸倒引当金	- -	-307 -	-264 ↑ +14.0%	-212 ↑ +19.6%	-195 ↑ +8.2%	-164 ↑ +15.7%	-157 ↑ +4.7%	-151 ↑ +3.7%	-186 ↓ -23.2%	-189 ↓ -1.9%	-194 ↓ -2.5%	-133 ↑ +31.2%	-134 ↓ -0.4%
流動資産	- -	26,993 -	26,121 ↓ -3.2%	26,125 ↑ +0.0%	27,182 ↑ +4.0%	27,691 ↑ +1.9%	25,824 ↓ -6.7%	25,814 ↓ -0.0%	28,077 ↑ +8.8%	32,273 ↑ +14.9%	40,144 ↑ +24.4%	41,466 ↑ +3.3%	43,319 ↑ +4.5%
固定資産
有形固定資産
建物及び構築物（純額）	- -	2,102 -	2,016 ↓ -4.1%	1,922 ↓ -4.7%	1,823 ↓ -5.1%	1,791 ↓ -1.8%	1,716 ↓ -4.2%	1,056 ↓ -38.5%	1,078 ↑ +2.1%	1,172 ↑ +8.7%	1,308 ↑ +11.6%	1,271 ↓ -2.8%	625 ↓ -50.8%
機械装置及び運搬具（純額）	- -	220 -	149 ↓ -32.4%	136 ↓ -8.3%	123 ↓ -9.4%	149 ↑ +20.9%	125 ↓ -16.4%	132 ↑ +6.0%	95 ↓ -28.0%	58 ↓ -38.7%	112 ↑ +92.4%	126 ↑ +12.1%	103 ↓ -17.9%
土地	- -	1,847 -	1,847 ↓ -0.0%	1,826 ↓ -1.1%	1,795 ↓ -1.7%	1,789 ↓ -0.4%	1,785 ↓ -0.2%	1,766 ↓ -1.0%	1,801 ↑ +2.0%	1,516 ↓ -15.8%	1,524 ↑ +0.6%	1,540 ↑ +1.0%	447 ↓ -70.9%
リース資産（純額）	- -	128 -	112 ↓ -12.1%	98 ↓ -12.7%	7 ↓ -93.3%	5 ↓ -19.0%	12 ↑ +130.5%	0 ↓ -100.0%	0 0.0%	0 0.0%	7 -	10 ↑ +44.7%	37 ↑ +273.5%
その他（純額）	- -	1,068 -	966 ↓ -9.6%	1,008 ↑ +4.4%	1,219 ↑ +20.9%	1,275 ↑ +4.6%	1,313 ↑ +3.0%	119 ↓ -91.0%	259 ↑ +118.3%	593 ↑ +129.0%	999 ↑ +68.5%	1,134 ↑ +13.5%	1,414 ↑ +24.7%
有形固定資産	- -	5,365 -	5,090 ↓ -5.1%	4,991 ↓ -1.9%	4,967 ↓ -0.5%	5,009 ↑ +0.8%	4,951 ↓ -1.2%	3,072 ↓ -37.9%	3,233 ↑ +5.2%	3,339 ↑ +3.2%	3,950 ↑ +18.3%	4,081 ↑ +3.3%	2,628 ↓ -35.6%
無形固定資産
ソフトウエア	- -	80 -	65 ↓ -18.9%	100 ↑ +53.4%	98 ↓ -2.0%	78 ↓ -20.6%	53 ↓ -32.0%	19 ↓ -63.8%	18 ↓ -7.2%	30 ↑ +68.4%	48 ↑ +61.1%	55 ↑ +13.9%	45 ↓ -17.4%
ソフトウエア仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	1 ↓ -72.2%	6 ↑ +561.6%
その他の無形固定資産	- -	7 -	7 ↓ -0.1%	29 ↑ +319.3%	32 ↑ +11.8%	10 ↓ -70.2%	266 ↑ +2667.0%	8 ↓ -96.9%	78 ↑ +849.5%	114 ↑ +46.1%	168 ↑ +47.8%	140 ↓ -16.9%	359 ↑ +156.4%
無形固定資産	- -	8,106 -	7,555 ↓ -6.8%	6,637 ↓ -12.2%	5,899 ↓ -11.1%	4,778 ↓ -19.0%	4,426 ↓ -7.4%	27 ↓ -99.4%	96 ↑ +250.6%	144 ↑ +50.2%	220 ↑ +52.8%	196 ↓ -11.0%	410 ↑ +109.6%
投資その他の資産
投資有価証券	- -	767 -	617 ↓ -19.5%	972 ↑ +57.5%	1,258 ↑ +29.5%	996 ↓ -20.8%	793 ↓ -20.4%	1,093 ↑ +37.8%	876 ↓ -19.8%	1,169 ↑ +33.4%	1,010 ↓ -13.6%	951 ↓ -5.9%	3,633 ↑ +282.1%
退職給付に係る資産	- -	508 -	509 ↑ +0.3%	494 ↓ -3.0%	538 ↑ +9.0%	535 ↓ -0.6%	482 ↓ -10.0%	577 ↑ +19.7%	614 ↑ +6.4%	604 ↓ -1.5%	745 ↑ +23.3%	740 ↓ -0.7%	891 ↑ +20.4%
繰延税金資産	- -	- -	- -	- -	- -	357 -	335 ↓ -6.1%	943 ↑ +181.5%	8 ↓ -99.1%	896 ↑ +10621.3%	1,079 ↑ +20.4%	1,355 ↑ +25.6%	809 ↓ -40.3%
その他の投資等	- -	692 -	590 ↓ -14.6%	588 ↓ -0.4%	349 ↓ -40.6%	359 ↑ +2.9%	338 ↓ -5.9%	305 ↓ -9.9%	261 ↓ -14.3%	434 ↑ +66.3%	500 ↑ +15.0%	567 ↑ +13.5%	517 ↓ -8.8%
貸倒引当金	- -	-52 -	-54 ↓ -4.5%	-56 ↓ -4.0%	-55 ↑ +2.4%	-58 ↓ -6.0%	-59 ↓ -1.8%	-59 0.0%	-64 ↓ -8.7%	-78 ↓ -21.4%	-73 ↑ +6.7%	-73 ↓ -0.0%	-66 ↑ +9.8%
投資その他の資産	- -	2,048 -	1,663 ↓ -18.8%	2,003 ↑ +20.5%	2,329 ↑ +16.3%	2,190 ↓ -6.0%	1,890 ↓ -13.7%	2,859 ↑ +51.3%	1,695 ↓ -40.7%	3,026 ↑ +78.5%	3,261 ↑ +7.8%	3,541 ↑ +8.6%	5,785 ↑ +63.4%
固定資産	- -	15,519 -	14,308 ↓ -7.8%	13,631 ↓ -4.7%	13,195 ↓ -3.2%	11,977 ↓ -9.2%	11,266 ↓ -5.9%	5,958 ↓ -47.1%	5,024 ↓ -15.7%	6,508 ↑ +29.5%	7,432 ↑ +14.2%	7,817 ↑ +5.2%	8,822 ↑ +12.9%
繰延資産
社債発行費	- -	- -	- -	- -	- -	- -	- -	- -	42 -	35 ↓ -16.7%	123 ↑ +250.9%	102 ↓ -16.9%	82 ↓ -20.3%
繰延資産	- -	- -	- -	- -	- -	- -	- -	- -	42 -	35 ↓ -16.7%	123 ↑ +250.9%	102 ↓ -16.9%	82 ↓ -20.3%
資産	- -	42,512 -	40,429 ↓ -4.9%	39,756 ↓ -1.7%	40,377 ↑ +1.6%	39,668 ↓ -1.8%	37,091 ↓ -6.5%	31,773 ↓ -14.3%	33,144 ↑ +4.3%	38,817 ↑ +17.1%	47,698 ↑ +22.9%	49,385 ↑ +3.5%	52,223 ↑ +5.7%
負債の部
流動負債
支払手形及び買掛金	- -	3,729 -	3,434 ↓ -7.9%	3,162 ↓ -7.9%	3,292 ↑ +4.1%	2,986 ↓ -9.3%	3,095 ↑ +3.7%	1,302 ↓ -57.9%	2,133 ↑ +63.8%	3,559 ↑ +66.9%	4,584 ↑ +28.8%	2,202 ↓ -52.0%	1,435 ↓ -34.9%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	600 -	600 0.0%	1,260 ↑ +110.0%	1,500 ↑ +19.0%	1,200 ↓ -20.0%
リース負債	- -	113 -	92 ↓ -18.4%	75 ↓ -18.1%	29 ↓ -61.0%	6 ↓ -80.7%	52 ↑ +811.1%	52 ↑ +0.9%	66 ↑ +26.0%	80 ↑ +22.2%	105 ↑ +31.2%	122 ↑ +15.8%	131 ↑ +7.4%
未払法人税等	- -	109 -	308 ↑ +183.1%	225 ↓ -26.9%	776 ↑ +245.2%	658 ↓ -15.2%	592 ↓ -10.1%	619 ↑ +4.7%	203 ↓ -67.3%	356 ↑ +75.8%	392 ↑ +10.1%	485 ↑ +23.7%	845 ↑ +74.2%
賞与引当金	- -	288 -	257 ↓ -10.9%	382 ↑ +48.6%	391 ↑ +2.5%	403 ↑ +3.0%	292 ↓ -27.6%	188 ↓ -35.4%	249 ↑ +32.2%	277 ↑ +11.3%	367 ↑ +32.3%	444 ↑ +21.1%	393 ↓ -11.5%
役員賞与引当金	- -	28 -	9 ↓ -68.9%	21 ↑ +138.6%	12 ↓ -42.9%	18 ↑ +50.0%	- -	- -	6 -	20 ↑ +233.3%	36 ↑ +80.0%	46 ↑ +27.8%	46 0.0%
その他の流動負債	- -	2,421 -	1,693 ↓ -30.1%	2,535 ↑ +49.7%	2,301 ↓ -9.2%	2,185 ↓ -5.0%	1,770 ↓ -19.0%	2,292 ↑ +29.5%	1,777 ↓ -22.5%	2,578 ↑ +45.0%	2,517 ↓ -2.3%	3,269 ↑ +29.9%	3,496 ↑ +6.9%
流動負債	- -	12,465 -	10,440 ↓ -16.2%	10,117 ↓ -3.1%	6,936 ↓ -31.4%	6,256 ↓ -9.8%	6,142 ↓ -1.8%	9,039 ↑ +47.2%	5,406 ↓ -40.2%	7,625 ↑ +41.0%	9,261 ↑ +21.4%	8,068 ↓ -12.9%	7,546 ↓ -6.5%
固定負債
社債	- -	- -	- -	- -	- -	- -	- -	- -	2,000 -	2,000 0.0%	6,000 ↑ +200.0%	6,000 0.0%	6,000 0.0%
長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	2,100 -	1,500 ↓ -28.6%	3,540 ↑ +136.0%	3,120 ↓ -11.9%	1,920 ↓ -38.5%
リース負債	- -	180 -	146 ↓ -18.7%	104 ↓ -28.9%	14 ↓ -86.9%	5 ↓ -64.9%	185 ↑ +3780.5%	156 ↓ -15.9%	170 ↑ +9.0%	173 ↑ +1.9%	189 ↑ +9.3%	118 ↓ -37.4%	322 ↑ +171.9%
退職給付に係る負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -
繰延税金負債	- -	- -	- -	- -	- -	320 -	292 ↓ -8.5%	337 ↑ +15.1%	254 ↓ -24.7%	302 ↑ +19.2%	- -	- -	542 -
その他の固定負債	- -	298 -	286 ↓ -4.1%	273 ↓ -4.4%	264 ↓ -3.3%	195 ↓ -26.3%	167 ↓ -14.1%	128 ↓ -23.2%	45 ↓ -65.1%	53 ↑ +17.4%	53 ↑ +0.3%	47 ↓ -10.6%	46 ↓ -3.1%
固定負債	- -	619 -	736 ↑ +19.0%	701 ↓ -4.8%	567 ↓ -19.1%	519 ↓ -8.5%	645 ↑ +24.3%	621 ↓ -3.7%	4,568 ↑ +635.8%	4,028 ↓ -11.8%	9,782 ↑ +142.9%	9,286 ↓ -5.1%	8,831 ↓ -4.9%
負債	- -	13,084 -	11,177 ↓ -14.6%	10,818 ↓ -3.2%	7,503 ↓ -30.6%	6,775 ↓ -9.7%	6,787 ↑ +0.2%	9,660 ↑ +42.3%	9,975 ↑ +3.3%	11,653 ↑ +16.8%	19,043 ↑ +63.4%	17,354 ↓ -8.9%	16,377 ↓ -5.6%
純資産の部
株主資本
資本金	- -	2,217 -	2,217 0.0%	2,217 0.0%	2,217 0.0%	2,217 0.0%	2,217 0.0%	2,217 0.0%	2,217 0.0%	2,220 ↑ +0.2%	2,220 0.0%	2,220 0.0%	2,220 0.0%
資本剰余金	- -	2,069 -	2,069 0.0%	2,069 0.0%	2,759 ↑ +33.4%	2,759 ↑ +0.0%	2,763 ↑ +0.1%	2,763 0.0%	2,763 0.0%	2,766 ↑ +0.1%	2,765 ↓ -0.0%	2,760 ↓ -0.2%	2,701 ↓ -2.2%
利益剰余金	- -	26,669 -	26,515 ↓ -0.6%	27,070 ↑ +2.1%	27,515 ↑ +1.6%	28,300 ↑ +2.9%	25,985 ↓ -8.2%	18,174 ↓ -30.1%	18,791 ↑ +3.4%	21,700 ↑ +15.5%	24,571 ↑ +13.2%	27,470 ↑ +11.8%	30,650 ↑ +11.6%
自己株式	- -	-2,329 -	-2,330 ↓ -0.0%	-2,630 ↓ -12.9%	-19 ↑ +99.3%	-19 ↓ -0.7%	-2 ↑ +88.4%	-2 ↓ -3.5%	-2 ↓ -3.7%	-402 ↓ -16818.1%	-2,354 ↓ -484.8%	-3,913 ↓ -66.2%	-3,631 ↑ +7.2%
株主資本	- -	28,626 -	28,471 ↓ -0.5%	28,726 ↑ +0.9%	32,472 ↑ +13.0%	33,257 ↑ +2.4%	30,962 ↓ -6.9%	23,152 ↓ -25.2%	23,768 ↑ +2.7%	26,284 ↑ +10.6%	27,202 ↑ +3.5%	28,537 ↑ +4.9%	31,939 ↑ +11.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	116 -	69 ↓ -40.1%	204 ↑ +194.7%	443 ↑ +117.3%	263 ↓ -40.7%	135 ↓ -48.9%	344 ↑ +155.3%	152 ↓ -55.8%	215 ↑ +41.8%	287 ↑ +33.4%	270 ↓ -5.9%	671 ↑ +148.2%
為替換算調整勘定	- -	686 -	708 ↑ +3.2%	-23 ↓ -103.3%	-56 ↓ -137.2%	-627 ↓ -1027.7%	-793 ↓ -26.6%	-1,382 ↓ -74.2%	-751 ↑ +45.7%	665 ↑ +188.5%	1,166 ↑ +75.5%	3,224 ↑ +176.4%	3,235 ↑ +0.3%
評価・換算差額等	- -	802 -	777 ↓ -3.1%	181 ↓ -76.8%	388 ↑ +114.7%	-364 ↓ -193.7%	-659 ↓ -81.2%	-1,038 ↓ -57.6%	-599 ↑ +42.3%	880 ↑ +246.9%	1,453 ↑ +65.2%	3,494 ↑ +140.4%	3,906 ↑ +11.8%
純資産	27,223 -	29,428 ↑ +8.1%	29,252 ↓ -0.6%	28,937 ↓ -1.1%	32,874 ↑ +13.6%	32,893 ↑ +0.1%	30,303 ↓ -7.9%	22,113 ↓ -27.0%	23,169 ↑ +4.8%	27,163 ↑ +17.2%	28,655 ↑ +5.5%	32,031 ↑ +11.8%	35,845 ↑ +11.9%
負債純資産	- -	42,512 -	40,429 ↓ -4.9%	39,756 ↓ -1.7%	40,377 ↑ +1.6%	39,668 ↓ -1.8%	37,091 ↓ -6.5%	31,773 ↓ -14.3%	33,144 ↑ +4.3%	38,817 ↑ +17.1%	47,698 ↑ +22.9%	49,385 ↑ +3.5%	52,223 ↑ +5.7%

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

8,834

8,815

↓ -0.2%

7,167

↓ -18.7%

8,909

↑ +24.3%

11,368

↑ +27.6%

9,324

↓ -18.0%

12,434

↑ +33.4%

14,262

↑ +14.7%

13,224

↓ -7.3%

12,523

↓ -5.3%

17,457

↑ +39.4%

19,306

↑ +10.6%

受取手形、売掛金及び契約資産

3,792

4,517

↑ +19.1%

6,575

↑ +45.6%

5,414

↓ -17.7%

5,705

↑ +5.4%

電子記録債権

339

↑ +353.5%

199

↓ -41.4%

488

↑ +145.7%

481

↓ -1.5%

655

↑ +36.1%

519

↓ -20.7%

有価証券

↑ +1173.4%

↓ -72.5%

↑ +288.5%

↓ -0.6%

↓ -42.1%

487

↓ -88.0%

↓ -31.6%

3,729

↑ +9236.8%

商品及び製品

6,249

6,090

↓ -2.5%

8,040

↑ +32.0%

7,644

↓ -4.9%

6,872

↓ -10.1%

6,110

↓ -11.1%

5,621

↓ -8.0%

4,380

↓ -22.1%

5,826

↑ +33.0%

12,209

↑ +109.6%

10,636

↓ -12.9%

8,928

↓ -16.1%

仕掛品

597

712

↑ +19.3%

640

↓ -10.2%

558

↓ -12.8%

530

↓ -4.9%

484

↓ -8.7%

369

↓ -23.9%

760

↑ +106.1%

1,083

↑ +42.6%

1,195

↑ +10.3%

727

↓ -39.2%

441

↓ -39.3%

原材料及び貯蔵品

3,377

2,979

↓ -11.8%

2,707

↓ -9.1%

2,957

↑ +9.3%

2,677

↓ -9.5%

3,860

↑ +44.2%

3,463

↓ -10.3%

3,783

↑ +9.2%

4,701

↑ +24.3%

6,160

↑ +31.0%

5,698

↓ -7.5%

3,600

↓ -36.8%

その他の流動資産

639

573

↓ -10.4%

986

↑ +72.1%

845

↓ -14.3%

647

↓ -23.4%

723

↑ +11.7%

656

↓ -9.2%

1,087

↑ +65.6%

2,135

↑ +96.4%

1,136

↓ -46.8%

972

↓ -14.5%

1,225

↑ +26.0%

貸倒引当金

-307

-264

↑ +14.0%

-212

↑ +19.6%

-195

↑ +8.2%

-164

↑ +15.7%

-157

↑ +4.7%

-151

↑ +3.7%

-186

↓ -23.2%

-189

↓ -1.9%

-194

↓ -2.5%

-133

↑ +31.2%

-134

↓ -0.4%

流動資産

26,993

26,121

↓ -3.2%

26,125

↑ +0.0%

27,182

↑ +4.0%

27,691

↑ +1.9%

25,824

↓ -6.7%

25,814

↓ -0.0%

28,077

↑ +8.8%

32,273

↑ +14.9%

40,144

↑ +24.4%

41,466

↑ +3.3%

43,319

↑ +4.5%

固定資産

有形固定資産

建物及び構築物（純額）

2,102

2,016

↓ -4.1%

1,922

↓ -4.7%

1,823

↓ -5.1%

1,791

↓ -1.8%

1,716

↓ -4.2%

1,056

↓ -38.5%

1,078

↑ +2.1%

1,172

↑ +8.7%

1,308

↑ +11.6%

1,271

↓ -2.8%

625

↓ -50.8%

機械装置及び運搬具（純額）

220

149

↓ -32.4%

136

↓ -8.3%

123

↓ -9.4%

149

↑ +20.9%

125

↓ -16.4%

132

↑ +6.0%

↓ -28.0%

↓ -38.7%

112

↑ +92.4%

126

↑ +12.1%

103

↓ -17.9%

土地

1,847

↓ -0.0%

1,826

↓ -1.1%

1,795

↓ -1.7%

1,789

↓ -0.4%

1,785

↓ -0.2%

1,766

↓ -1.0%

1,801

↑ +2.0%

1,516

↓ -15.8%

1,524

↑ +0.6%

1,540

↑ +1.0%

447

↓ -70.9%

リース資産（純額）

128

112

↓ -12.1%

↓ -12.7%

↓ -93.3%

↓ -19.0%

↑ +130.5%

↓ -100.0%

0.0%

↑ +44.7%

↑ +273.5%

その他（純額）

1,068

966

↓ -9.6%

1,008

↑ +4.4%

1,219

↑ +20.9%

1,275

↑ +4.6%

1,313

↑ +3.0%

119

↓ -91.0%

259

↑ +118.3%

593

↑ +129.0%

999

↑ +68.5%

1,134

↑ +13.5%

1,414

↑ +24.7%

有形固定資産

5,365

5,090

↓ -5.1%

4,991

↓ -1.9%

4,967

↓ -0.5%

5,009

↑ +0.8%

4,951

↓ -1.2%

3,072

↓ -37.9%

3,233

↑ +5.2%

3,339

↑ +3.2%

3,950

↑ +18.3%

4,081

↑ +3.3%

2,628

↓ -35.6%

無形固定資産

ソフトウエア

↓ -18.9%

100

↑ +53.4%

↓ -2.0%

↓ -20.6%

↓ -32.0%

↓ -63.8%

↓ -7.2%

↑ +68.4%

↑ +61.1%

↑ +13.9%

↓ -17.4%

ソフトウエア仮勘定

↓ -72.2%

↑ +561.6%

その他の無形固定資産

↓ -0.1%

↑ +319.3%

↑ +11.8%

↓ -70.2%

266

↑ +2667.0%

↓ -96.9%

↑ +849.5%

114

↑ +46.1%

168

↑ +47.8%

140

↓ -16.9%

359

↑ +156.4%

無形固定資産

8,106

7,555

↓ -6.8%

6,637

↓ -12.2%

5,899

↓ -11.1%

4,778

↓ -19.0%

4,426

↓ -7.4%

↓ -99.4%

↑ +250.6%

144

↑ +50.2%

220

↑ +52.8%

196

↓ -11.0%

410

↑ +109.6%

投資その他の資産

投資有価証券

767

617

↓ -19.5%

972

↑ +57.5%

1,258

↑ +29.5%

996

↓ -20.8%

793

↓ -20.4%

1,093

↑ +37.8%

876

↓ -19.8%

1,169

↑ +33.4%

1,010

↓ -13.6%

951

↓ -5.9%

3,633

↑ +282.1%

退職給付に係る資産

508

509

↑ +0.3%

494

↓ -3.0%

538

↑ +9.0%

535

↓ -0.6%

482

↓ -10.0%

577

↑ +19.7%

614

↑ +6.4%

604

↓ -1.5%

745

↑ +23.3%

740

↓ -0.7%

891

↑ +20.4%

繰延税金資産

357

335

↓ -6.1%

943

↑ +181.5%

↓ -99.1%

896

↑ +10621.3%

1,079

↑ +20.4%

1,355

↑ +25.6%

809

↓ -40.3%

その他の投資等

692

590

↓ -14.6%

588

↓ -0.4%

349

↓ -40.6%

359

↑ +2.9%

338

↓ -5.9%

305

↓ -9.9%

261

↓ -14.3%

434

↑ +66.3%

500

↑ +15.0%

567

↑ +13.5%

517

↓ -8.8%

貸倒引当金

-52

-54

↓ -4.5%

-56

↓ -4.0%

-55

↑ +2.4%

-58

↓ -6.0%

-59

↓ -1.8%

-59

0.0%

-64

↓ -8.7%

-78

↓ -21.4%

-73

↑ +6.7%

-73

↓ -0.0%

-66

↑ +9.8%

投資その他の資産

2,048

1,663

↓ -18.8%

2,003

↑ +20.5%

2,329

↑ +16.3%

2,190

↓ -6.0%

1,890

↓ -13.7%

2,859

↑ +51.3%

1,695

↓ -40.7%

3,026

↑ +78.5%

3,261

↑ +7.8%

3,541

↑ +8.6%

5,785

↑ +63.4%

固定資産

15,519

14,308

↓ -7.8%

13,631

↓ -4.7%

13,195

↓ -3.2%

11,977

↓ -9.2%

11,266

↓ -5.9%

5,958

↓ -47.1%

5,024

↓ -15.7%

6,508

↑ +29.5%

7,432

↑ +14.2%

7,817

↑ +5.2%

8,822

↑ +12.9%

繰延資産

社債発行費

↓ -16.7%

123

↑ +250.9%

102

↓ -16.9%

↓ -20.3%

繰延資産

↓ -16.7%

123

↑ +250.9%

102

↓ -16.9%

↓ -20.3%

資産

42,512

40,429

↓ -4.9%

39,756

↓ -1.7%

40,377

↑ +1.6%

39,668

↓ -1.8%

37,091

↓ -6.5%

31,773

↓ -14.3%

33,144

↑ +4.3%

38,817

↑ +17.1%

47,698

↑ +22.9%

49,385

↑ +3.5%

52,223

↑ +5.7%

負債の部

流動負債

支払手形及び買掛金

3,729

3,434

↓ -7.9%

3,162

↓ -7.9%

3,292

↑ +4.1%

2,986

↓ -9.3%

3,095

↑ +3.7%

1,302

↓ -57.9%

2,133

↑ +63.8%

3,559

↑ +66.9%

4,584

↑ +28.8%

2,202

↓ -52.0%

1,435

↓ -34.9%

１年内返済予定の長期借入金

600

0.0%

1,260

↑ +110.0%

1,500

↑ +19.0%

1,200

↓ -20.0%

リース負債

113

↓ -18.4%

↓ -18.1%

↓ -61.0%

↓ -80.7%

↑ +811.1%

↑ +0.9%

↑ +26.0%

↑ +22.2%

105

↑ +31.2%

122

↑ +15.8%

131

↑ +7.4%

未払法人税等

109

308

↑ +183.1%

225

↓ -26.9%

776

↑ +245.2%

658

↓ -15.2%

592

↓ -10.1%

619

↑ +4.7%

203

↓ -67.3%

356

↑ +75.8%

392

↑ +10.1%

485

↑ +23.7%

845

↑ +74.2%

賞与引当金

288

257

↓ -10.9%

382

↑ +48.6%

391

↑ +2.5%

403

↑ +3.0%

292

↓ -27.6%

188

↓ -35.4%

249

↑ +32.2%

277

↑ +11.3%

367

↑ +32.3%

444

↑ +21.1%

393

↓ -11.5%

役員賞与引当金

↓ -68.9%

↑ +138.6%

↓ -42.9%

↑ +50.0%

↑ +233.3%

↑ +80.0%

↑ +27.8%

0.0%

その他の流動負債

2,421

1,693

↓ -30.1%

2,535

↑ +49.7%

2,301

↓ -9.2%

2,185

↓ -5.0%

1,770

↓ -19.0%

2,292

↑ +29.5%

1,777

↓ -22.5%

2,578

↑ +45.0%

2,517

↓ -2.3%

3,269

↑ +29.9%

3,496

↑ +6.9%

流動負債

12,465

10,440

↓ -16.2%

10,117

↓ -3.1%

6,936

↓ -31.4%

6,256

↓ -9.8%

6,142

↓ -1.8%

9,039

↑ +47.2%

5,406

↓ -40.2%

7,625

↑ +41.0%

9,261

↑ +21.4%

8,068

↓ -12.9%

7,546

↓ -6.5%

固定負債

社債

2,000

0.0%

6,000

↑ +200.0%

6,000

0.0%

6,000

0.0%

長期借入金

2,100

1,500

↓ -28.6%

3,540

↑ +136.0%

3,120

↓ -11.9%

1,920

↓ -38.5%

リース負債

180

146

↓ -18.7%

104

↓ -28.9%

↓ -86.9%

↓ -64.9%

185

↑ +3780.5%

156

↓ -15.9%

170

↑ +9.0%

173

↑ +1.9%

189

↑ +9.3%

118

↓ -37.4%

322

↑ +171.9%

退職給付に係る負債

繰延税金負債

320

292

↓ -8.5%

337

↑ +15.1%

254

↓ -24.7%

302

↑ +19.2%

542

その他の固定負債

298

286

↓ -4.1%

273

↓ -4.4%

264

↓ -3.3%

195

↓ -26.3%

167

↓ -14.1%

128

↓ -23.2%

↓ -65.1%

↑ +17.4%

↑ +0.3%

↓ -10.6%

↓ -3.1%

固定負債

619

736

↑ +19.0%

701

↓ -4.8%

567

↓ -19.1%

519

↓ -8.5%

645

↑ +24.3%

621

↓ -3.7%

4,568

↑ +635.8%

4,028

↓ -11.8%

9,782

↑ +142.9%

9,286

↓ -5.1%

8,831

↓ -4.9%

負債

13,084

11,177

↓ -14.6%

10,818

↓ -3.2%

7,503

↓ -30.6%

6,775

↓ -9.7%

6,787

↑ +0.2%

9,660

↑ +42.3%

9,975

↑ +3.3%

11,653

↑ +16.8%

19,043

↑ +63.4%

17,354

↓ -8.9%

16,377

↓ -5.6%

純資産の部

株主資本

資本金

2,217

0.0%

2,217

0.0%

2,217

0.0%

2,217

0.0%

2,217

0.0%

2,217

0.0%

2,217

0.0%

2,220

↑ +0.2%

2,220

0.0%

2,220

0.0%

2,220

0.0%

資本剰余金

2,069

0.0%

2,069

0.0%

2,759

↑ +33.4%

2,759

↑ +0.0%

2,763

↑ +0.1%

2,763

0.0%

2,763

0.0%

2,766

↑ +0.1%

2,765

↓ -0.0%

2,760

↓ -0.2%

2,701

↓ -2.2%

利益剰余金

26,669

26,515

↓ -0.6%

27,070

↑ +2.1%

27,515

↑ +1.6%

28,300

↑ +2.9%

25,985

↓ -8.2%

18,174

↓ -30.1%

18,791

↑ +3.4%

21,700

↑ +15.5%

24,571

↑ +13.2%

27,470

↑ +11.8%

30,650

↑ +11.6%

自己株式

-2,329

-2,330

↓ -0.0%

-2,630

↓ -12.9%

-19

↑ +99.3%

-19

↓ -0.7%

-2

↑ +88.4%

-2

↓ -3.5%

-2

↓ -3.7%

-402

↓ -16818.1%

-2,354

↓ -484.8%

-3,913

↓ -66.2%

-3,631

↑ +7.2%

株主資本

28,626

28,471

↓ -0.5%

28,726

↑ +0.9%

32,472

↑ +13.0%

33,257

↑ +2.4%

30,962

↓ -6.9%

23,152

↓ -25.2%

23,768

↑ +2.7%

26,284

↑ +10.6%

27,202

↑ +3.5%

28,537

↑ +4.9%

31,939

↑ +11.9%

評価・換算差額等

その他有価証券評価差額金

116

↓ -40.1%

204

↑ +194.7%

443

↑ +117.3%

263

↓ -40.7%

135

↓ -48.9%

344

↑ +155.3%

152

↓ -55.8%

215

↑ +41.8%

287

↑ +33.4%

270

↓ -5.9%

671

↑ +148.2%

為替換算調整勘定

686

708

↑ +3.2%

-23

↓ -103.3%

-56

↓ -137.2%

-627

↓ -1027.7%

-793

↓ -26.6%

-1,382

↓ -74.2%

-751

↑ +45.7%

665

↑ +188.5%

1,166

↑ +75.5%

3,224

↑ +176.4%

3,235

↑ +0.3%

評価・換算差額等

802

777

↓ -3.1%

181

↓ -76.8%

388

↑ +114.7%

-364

↓ -193.7%

-659

↓ -81.2%

-1,038

↓ -57.6%

-599

↑ +42.3%

880

↑ +246.9%

1,453

↑ +65.2%

3,494

↑ +140.4%

3,906

↑ +11.8%

純資産

27,223

29,428

↑ +8.1%

29,252

↓ -0.6%

28,937

↓ -1.1%

32,874

↑ +13.6%

32,893

↑ +0.1%

30,303

↓ -7.9%

22,113

↓ -27.0%

23,169

↑ +4.8%

27,163

↑ +17.2%

28,655

↑ +5.5%

32,031

↑ +11.8%

35,845

↑ +11.9%

負債純資産

42,512

40,429

↓ -4.9%

39,756

↓ -1.7%

40,377

↑ +1.6%

39,668

↓ -1.8%

37,091

↓ -6.5%

31,773

↓ -14.3%

33,144

↑ +4.3%

38,817

↑ +17.1%

47,698

↑ +22.9%

49,385

↑ +3.5%

52,223

↑ +5.7%

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（△）	- -	1,881 -	1,061 ↓ -43.6%	1,854 ↑ +74.8%	2,522 ↑ +36.0%	1,920 ↓ -23.9%	-1,434 ↓ -174.7%	-8,241 ↓ -474.9%	1,385 ↑ +116.8%	2,844 ↑ +105.4%	3,634 ↑ +27.8%	4,799 ↑ +32.0%	6,805 ↑ +41.8%
減価償却費	- -	577 -	1,046 ↑ +81.1%	926 ↓ -11.4%	951 ↑ +2.7%	942 ↓ -1.0%	1,006 ↑ +6.8%	735 ↓ -27.0%	192 ↓ -73.9%	245 ↑ +27.8%	388 ↑ +58.5%	523 ↑ +34.8%	631 ↑ +20.6%
引当金の増減額（△は減少）	- -	126 -	-93 ↓ -173.9%	44 ↑ +147.8%	73 ↑ +64.8%	-139 ↓ -290.1%	-82 ↑ +41.0%	-260 ↓ -216.5%	34 ↑ +112.9%	-39 ↓ -215.0%	-196 ↓ -406.0%	27 ↑ +113.8%	-193 ↓ -813.8%
受取利息及び受取配当金	- -	-96 -	-40 ↑ +58.8%	-22 ↑ +45.6%	-23 ↓ -5.8%	-39 ↓ -69.1%	-30 ↑ +22.9%	-34 ↓ -15.6%	-37 ↓ -9.0%	-41 ↓ -9.7%	-59 ↓ -44.3%	-105 ↓ -76.4%	-377 ↓ -260.6%
支払利息	- -	54 -	38 ↓ -30.4%	41 ↑ +9.7%	30 ↓ -27.4%	5 ↓ -84.6%	5 ↓ -0.7%	13 ↑ +181.5%	32 ↑ +148.7%	27 ↓ -14.3%	30 ↑ +10.4%	101 ↑ +234.7%	99 ↓ -1.8%
社債発行費償却	- -	- -	- -	- -	- -	- -	- -	- -	7 -	7 0.0%	8 ↑ +16.3%	21 ↑ +154.4%	21 0.0%
為替差損益（△は益）	- -	-1,137 -	-39 ↑ +96.5%	233 ↑ +692.6%	214 ↓ -8.2%	-159 ↓ -174.4%	139 ↑ +187.1%	-145 ↓ -204.9%	-464 ↓ -219.1%	-350 ↑ +24.6%	-897 ↓ -156.6%	200 ↑ +122.3%	-727 ↓ -463.0%
有形固定資産除売却損益（△は益）	- -	20 -	42 ↑ +111.9%	5 ↓ -88.6%	8 ↑ +69.0%	3 ↓ -63.5%	9 ↑ +199.7%	-320 ↓ -3696.4%	0 ↑ +100.1%	-1,586 ↓ -642345.7%	-1 ↑ +99.9%	-89 ↓ -10405.8%	-3,256 ↓ -3546.3%
投資有価証券売却損益（△は益）	- -	-1 -	-8 ↓ -718.3%	- -	-4 -	-12 ↓ -211.1%	- -	- -	- -	- -	-66 -	-17 ↑ +74.2%	0 ↑ +101.5%
ゴルフ会員権売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6 -
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-19 -	-9 ↑ +52.3%
関係会社清算損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	-9 ↓ -409.0%
持分法による投資損益（△は益）	- -	-1 -	-8 ↓ -876.5%	- -	- -	- -	- -	- -	- -	- -	276 -	10 ↓ -96.2%	- -
売上債権の増減額（△は増加）	- -	490 -	479 ↓ -2.4%	254 ↓ -46.9%	-401 ↓ -257.5%	557 ↑ +239.1%	205 ↓ -63.2%	1,908 ↑ +831.2%	-375 ↓ -119.6%	-500 ↓ -33.4%	-1,641 ↓ -228.3%	1,591 ↑ +196.9%	-5 ↓ -100.3%
棚卸資産の増減額（△は増加）	- -	961 -	272 ↓ -71.7%	-1,833 ↓ -773.8%	276 ↑ +115.1%	854 ↑ +209.5%	-491 ↓ -157.5%	729 ↑ +248.3%	1,153 ↑ +58.3%	-1,746 ↓ -251.4%	-7,416 ↓ -324.8%	3,777 ↑ +150.9%	4,277 ↑ +13.2%
仕入債務の増減額（△は減少）	- -	-877 -	-138 ↑ +84.3%	-40 ↑ +70.7%	146 ↑ +461.6%	-199 ↓ -237.0%	161 ↑ +181.0%	-1,710 ↓ -1158.9%	667 ↑ +139.0%	1,071 ↑ +60.5%	665 ↓ -37.9%	-2,824 ↓ -524.5%	-916 ↑ +67.6%
未収消費税等の増減額（△は増加）	- -	15 -	-2 ↓ -115.1%	98 ↑ +4547.5%	-108 ↓ -210.7%	163 ↑ +250.5%	-253 ↓ -255.3%	125 ↑ +149.5%	-18 ↓ -114.3%	-105 ↓ -485.4%	-337 ↓ -220.6%	432 ↑ +228.2%	53 ↓ -87.8%
その他の資産・負債の増減額	- -	-296 -	-563 ↓ -90.2%	330 ↑ +158.7%	-115 ↓ -134.9%	86 ↑ +174.4%	-481 ↓ -660.2%	141 ↑ +129.4%	-283 ↓ -299.8%	-269 ↑ +4.9%	1,259 ↑ +568.2%	272 ↓ -78.4%	118 ↓ -56.6%
小計	- -	2,299 -	2,302 ↑ +0.2%	1,750 ↓ -24.0%	2,384 ↑ +36.3%	4,521 ↑ +89.6%	-499 ↓ -111.0%	-796 ↓ -59.6%	2,078 ↑ +361.1%	-432 ↓ -120.8%	-4,352 ↓ -908.1%	8,703 ↑ +300.0%	6,506 ↓ -25.2%
利息及び配当金の受取額	- -	96 -	39 ↓ -59.2%	22 ↓ -42.9%	22 ↓ -0.6%	38 ↑ +71.2%	29 ↓ -23.3%	34 ↑ +16.0%	37 ↑ +9.2%	40 ↑ +9.9%	59 ↑ +45.0%	104 ↑ +77.3%	377 ↑ +262.4%
利息の支払額	- -	-54 -	-38 ↑ +30.4%	-41 ↓ -9.7%	-30 ↑ +27.4%	-5 ↑ +84.6%	-5 ↑ +0.7%	-12 ↓ -169.1%	-28 ↓ -129.9%	-28 ↓ -0.4%	-45 ↓ -57.3%	-96 ↓ -115.5%	-97 ↓ -0.6%
法人税等の支払額	- -	-436 -	-545 ↓ -25.1%	-1,119 ↓ -105.3%	-673 ↑ +39.9%	-952 ↓ -41.5%	-185 ↑ +80.6%	-12 ↑ +93.3%	-286 ↓ -2203.9%	-380 ↓ -33.1%	-588 ↓ -54.6%	-1,074 ↓ -82.7%	-910 ↑ +15.3%
営業活動によるキャッシュ・フロー	- -	1,801 -	1,759 ↓ -2.4%	612 ↓ -65.2%	3,461 ↑ +465.8%	3,602 ↑ +4.1%	-659 ↓ -118.3%	-844 ↓ -28.0%	1,333 ↑ +258.0%	-800 ↓ -160.0%	-4,925 ↓ -515.9%	7,637 ↑ +255.1%	5,876 ↓ -23.1%
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	- -	-522 -	-287 ↑ +45.0%	-432 ↓ -50.5%	-678 ↓ -57.1%	-539 ↑ +20.5%	-554 ↓ -2.8%	-379 ↑ +31.6%	-208 ↑ +45.3%	-557 ↓ -168.4%	-886 ↓ -59.0%	-433 ↑ +51.2%	-934 ↓ -115.8%
有形固定資産の売却による収入	- -	1 -	4 ↑ +650.5%	1 ↓ -72.1%	9 ↑ +625.3%	2 ↓ -81.9%	- -	346 -	- -	1,937 -	6 ↓ -99.7%	118 ↑ +2050.6%	5,108 ↑ +4214.4%
無形固定資産の取得による支出	- -	-56 -	-18 ↑ +68.2%	-83 ↓ -364.0%	-36 ↑ +56.8%	-30 ↑ +14.9%	-53 ↓ -73.2%	-49 ↑ +7.3%	-46 ↑ +4.9%	-21 ↑ +54.4%	-37 ↓ -73.3%	-26 ↑ +28.6%	-15 ↑ +43.7%
有価証券の純増減額（△は増加）	- -	108 -	-18 ↓ -116.5%	0 ↑ +101.3%	0 0.0%	-1 ↓ -1604.2%	-1 ↑ +7.6%	34 ↑ +5153.2%	55 ↑ +63.8%	-485 ↓ -978.5%	482 ↑ +199.5%	24 ↓ -95.0%	34 ↑ +39.4%
投資有価証券の取得による支出	- -	-12 -	-101 ↓ -773.7%	-114 ↓ -13.2%	-2 ↑ +98.0%	-3 ↓ -21.2%	-3 ↑ +6.2%	-2 ↑ +21.2%	-57 ↓ -2677.6%	-2 ↑ +96.4%	-2 ↓ -13.7%	-2 ↑ +5.3%	-4,090 ↓ -182892.5%
関係会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22 -	142 ↑ +557.4%
投資有価証券の売却による収入	- -	3 -	102 ↑ +3659.8%	- -	13 -	15 ↑ +14.9%	- -	- -	- -	46 -	101 ↑ +121.4%	29 ↓ -70.9%	503 ↑ +1610.7%
差入保証金の差入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-155 -	- -	-123 -	-11 ↑ +91.2%
ゴルフ会員権の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -
その他	- -	-0 -	-8 ↓ -38320.0%	28 ↑ +458.6%	-0 ↓ -100.0%	- -	-0 -	16 ↑ +161830.0%	- -	0 -	-35 ↓ -17515.5%	0 ↑ +100.3%	-1 ↓ -605.0%
投資活動によるキャッシュ・フロー	- -	-6,991 -	-242 ↑ +96.5%	-293 ↓ -21.0%	-694 ↓ -136.6%	-557 ↑ +19.8%	-610 ↓ -9.6%	-35 ↑ +94.3%	-256 ↓ -640.5%	522 ↑ +304.1%	-403 ↓ -177.1%	-390 ↑ +3.1%	743 ↑ +290.5%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	- -	- -	- -	- -	- -	- -	- -	3,000 -	- -	3,300 -	1,200 ↓ -63.6%	- -
長期借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	-300 -	-600 ↓ -100.0%	-600 0.0%	-1,380 ↓ -130.0%	-1,500 ↓ -8.7%
配当金の支払額	- -	-444 -	-510 ↓ -15.0%	-458 ↑ +10.2%	-478 ↓ -4.3%	-503 ↓ -5.2%	-592 ↓ -17.8%	-253 ↑ +57.3%	-0 ↑ +99.8%	-237 ↓ -59623.2%	-410 ↓ -73.2%	-909 ↓ -121.9%	-1,507 ↓ -65.9%
リース負債の返済による支出	- -	-203 -	-122 ↑ +39.9%	-99 ↑ +18.6%	-88 ↑ +11.4%	-33 ↑ +63.0%	-59 ↓ -81.1%	-60 ↓ -1.9%	-72 ↓ -19.9%	-67 ↑ +7.4%	-110 ↓ -65.4%	-124 ↓ -12.0%	-136 ↓ -9.9%
自己株式の取得による支出	- -	-1 -	-0 ↑ +76.3%	-300 ↓ -169450.3%	-0 ↑ +99.9%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-400 ↓ -470607.1%	-1,967 ↓ -391.6%	-1,577 ↑ +19.8%	-0 ↑ +100.0%
財務活動によるキャッシュ・フロー	- -	5,181 -	-1,414 ↓ -127.3%	-1,688 ↓ -19.3%	-940 ↑ +44.3%	-535 ↑ +43.1%	-630 ↓ -17.8%	3,987 ↑ +732.4%	398 ↓ -90.0%	-1,423 ↓ -457.6%	4,117 ↑ +389.3%	-2,789 ↓ -167.7%	-3,143 ↓ -12.7%
現金及び現金同等物に係る換算差額	- -	334 -	-121 ↓ -136.4%	-278 ↓ -129.0%	-84 ↑ +69.6%	-50 ↑ +40.6%	-145 ↓ -188.8%	1 ↑ +100.5%	353 ↑ +49959.1%	663 ↑ +87.9%	529 ↓ -20.2%	477 ↓ -9.9%	804 ↑ +68.6%
現金及び現金同等物の増減額（△は減少）	- -	326 -	-19 ↓ -106.0%	-1,648 ↓ -8357.1%	1,742 ↑ +205.7%	2,460 ↑ +41.2%	-2,044 ↓ -183.1%	3,110 ↑ +252.1%	1,828 ↓ -41.2%	-1,038 ↓ -156.8%	-682 ↑ +34.3%	4,935 ↑ +823.7%	4,281 ↓ -13.3%
現金及び現金同等物の残高	8,489 -	8,814 ↑ +3.8%	8,795 ↓ -0.2%	7,147 ↓ -18.7%	8,889 ↑ +24.4%	11,348 ↑ +27.7%	9,304 ↓ -18.0%	12,414 ↑ +33.4%	14,242 ↑ +14.7%	13,204 ↓ -7.3%	12,523 ↓ -5.2%	17,457 ↑ +39.4%	21,738 ↑ +24.5%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,881

1,061

↓ -43.6%

1,854

↑ +74.8%

2,522

↑ +36.0%

1,920

↓ -23.9%

-1,434

↓ -174.7%

-8,241

↓ -474.9%

1,385

↑ +116.8%

2,844

↑ +105.4%

3,634

↑ +27.8%

4,799

↑ +32.0%

6,805

↑ +41.8%

減価償却費

577

1,046

↑ +81.1%

926

↓ -11.4%

951

↑ +2.7%

942

↓ -1.0%

1,006

↑ +6.8%

735

↓ -27.0%

192

↓ -73.9%

245

↑ +27.8%

388

↑ +58.5%

523

↑ +34.8%

631

↑ +20.6%

引当金の増減額（△は減少）

126

-93

↓ -173.9%

↑ +147.8%

↑ +64.8%

-139

↓ -290.1%

-82

↑ +41.0%

-260

↓ -216.5%

↑ +112.9%

-39

↓ -215.0%

-196

↓ -406.0%

↑ +113.8%

-193

↓ -813.8%

受取利息及び受取配当金

-96

-40

↑ +58.8%

-22

↑ +45.6%

-23

↓ -5.8%

-39

↓ -69.1%

-30

↑ +22.9%

-34

↓ -15.6%

-37

↓ -9.0%

-41

↓ -9.7%

-59

↓ -44.3%

-105

↓ -76.4%

-377

↓ -260.6%

支払利息

↓ -30.4%

↑ +9.7%

↓ -27.4%

↓ -84.6%

↓ -0.7%

↑ +181.5%

↑ +148.7%

↓ -14.3%

↑ +10.4%

101

↑ +234.7%

↓ -1.8%

社債発行費償却

0.0%

↑ +16.3%

↑ +154.4%

0.0%

為替差損益（△は益）

-1,137

-39

↑ +96.5%

233

↑ +692.6%

214

↓ -8.2%

-159

↓ -174.4%

139

↑ +187.1%

-145

↓ -204.9%

-464

↓ -219.1%

-350

↑ +24.6%

-897

↓ -156.6%

200

↑ +122.3%

-727

↓ -463.0%

有形固定資産除売却損益（△は益）

↑ +111.9%

↓ -88.6%

↑ +69.0%

↓ -63.5%

↑ +199.7%

-320

↓ -3696.4%

↑ +100.1%

-1,586

↓ -642345.7%

-1

↑ +99.9%

-89

↓ -10405.8%

-3,256

↓ -3546.3%

投資有価証券売却損益（△は益）

-1

-8

↓ -718.3%

-4

-12

↓ -211.1%

-66

-17

↑ +74.2%

↑ +101.5%

ゴルフ会員権売却損益（△は益）

-6

関係会社株式売却損益（△は益）

-19

-9

↑ +52.3%

関係会社清算損益（△は益）

-9

↓ -409.0%

持分法による投資損益（△は益）

-1

-8

↓ -876.5%

276

↓ -96.2%

売上債権の増減額（△は増加）

490

479

↓ -2.4%

254

↓ -46.9%

-401

↓ -257.5%

557

↑ +239.1%

205

↓ -63.2%

1,908

↑ +831.2%

-375

↓ -119.6%

-500

↓ -33.4%

-1,641

↓ -228.3%

1,591

↑ +196.9%

-5

↓ -100.3%

棚卸資産の増減額（△は増加）

961

272

↓ -71.7%

-1,833

↓ -773.8%

276

↑ +115.1%

854

↑ +209.5%

-491

↓ -157.5%

729

↑ +248.3%

1,153

↑ +58.3%

-1,746

↓ -251.4%

-7,416

↓ -324.8%

3,777

↑ +150.9%

4,277

↑ +13.2%

仕入債務の増減額（△は減少）

-877

-138

↑ +84.3%

-40

↑ +70.7%

146

↑ +461.6%

-199

↓ -237.0%

161

↑ +181.0%

-1,710

↓ -1158.9%

667

↑ +139.0%

1,071

↑ +60.5%

665

↓ -37.9%

-2,824

↓ -524.5%

-916

↑ +67.6%

未収消費税等の増減額（△は増加）

-2

↓ -115.1%

↑ +4547.5%

-108

↓ -210.7%

163

↑ +250.5%

-253

↓ -255.3%

125

↑ +149.5%

-18

↓ -114.3%

-105

↓ -485.4%

-337

↓ -220.6%

432

↑ +228.2%

↓ -87.8%

その他の資産・負債の増減額

-296

-563

↓ -90.2%

330

↑ +158.7%

-115

↓ -134.9%

↑ +174.4%

-481

↓ -660.2%

141

↑ +129.4%

-283

↓ -299.8%

-269

↑ +4.9%

1,259

↑ +568.2%

272

↓ -78.4%

118

↓ -56.6%

小計

2,299

2,302

↑ +0.2%

1,750

↓ -24.0%

2,384

↑ +36.3%

4,521

↑ +89.6%

-499

↓ -111.0%

-796

↓ -59.6%

2,078

↑ +361.1%

-432

↓ -120.8%

-4,352

↓ -908.1%

8,703

↑ +300.0%

6,506

↓ -25.2%

利息及び配当金の受取額

↓ -59.2%

↓ -42.9%

↓ -0.6%

↑ +71.2%

↓ -23.3%

↑ +16.0%

↑ +9.2%

↑ +9.9%

↑ +45.0%

104

↑ +77.3%

377

↑ +262.4%

利息の支払額

-54

-38

↑ +30.4%

-41

↓ -9.7%

-30

↑ +27.4%

-5

↑ +84.6%

-5

↑ +0.7%

-12

↓ -169.1%

-28

↓ -129.9%

-28

↓ -0.4%

-45

↓ -57.3%

-96

↓ -115.5%

-97

↓ -0.6%

法人税等の支払額

-436

-545

↓ -25.1%

-1,119

↓ -105.3%

-673

↑ +39.9%

-952

↓ -41.5%

-185

↑ +80.6%

-12

↑ +93.3%

-286

↓ -2203.9%

-380

↓ -33.1%

-588

↓ -54.6%

-1,074

↓ -82.7%

-910

↑ +15.3%

営業活動によるキャッシュ・フロー

1,801

1,759

↓ -2.4%

612

↓ -65.2%

3,461

↑ +465.8%

3,602

↑ +4.1%

-659

↓ -118.3%

-844

↓ -28.0%

1,333

↑ +258.0%

-800

↓ -160.0%

-4,925

↓ -515.9%

7,637

↑ +255.1%

5,876

↓ -23.1%

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

-522

-287

↑ +45.0%

-432

↓ -50.5%

-678

↓ -57.1%

-539

↑ +20.5%

-554

↓ -2.8%

-379

↑ +31.6%

-208

↑ +45.3%

-557

↓ -168.4%

-886

↓ -59.0%

-433

↑ +51.2%

-934

↓ -115.8%

有形固定資産の売却による収入

↑ +650.5%

↓ -72.1%

↑ +625.3%

↓ -81.9%

346

1,937

↓ -99.7%

118

↑ +2050.6%

5,108

↑ +4214.4%

無形固定資産の取得による支出

-56

-18

↑ +68.2%

-83

↓ -364.0%

-36

↑ +56.8%

-30

↑ +14.9%

-53

↓ -73.2%

-49

↑ +7.3%

-46

↑ +4.9%

-21

↑ +54.4%

-37

↓ -73.3%

-26

↑ +28.6%

-15

↑ +43.7%

有価証券の純増減額（△は増加）

108

-18

↓ -116.5%

↑ +101.3%

0.0%

-1

↓ -1604.2%

-1

↑ +7.6%

↑ +5153.2%

↑ +63.8%

-485

↓ -978.5%

482

↑ +199.5%

↓ -95.0%

↑ +39.4%

投資有価証券の取得による支出

-12

-101

↓ -773.7%

-114

↓ -13.2%

-2

↑ +98.0%

-3

↓ -21.2%

-3

↑ +6.2%

-2

↑ +21.2%

-57

↓ -2677.6%

-2

↑ +96.4%

-2

↓ -13.7%

-2

↑ +5.3%

-4,090

↓ -182892.5%

関係会社株式の売却による収入

142

↑ +557.4%

投資有価証券の売却による収入

102

↑ +3659.8%

↑ +14.9%

101

↑ +121.4%

↓ -70.9%

503

↑ +1610.7%

差入保証金の差入による支出

-155

-123

-11

↑ +91.2%

ゴルフ会員権の売却による収入

その他

-0

-8

↓ -38320.0%

↑ +458.6%

-0

↓ -100.0%

-0

↑ +161830.0%

-35

↓ -17515.5%

↑ +100.3%

-1

↓ -605.0%

投資活動によるキャッシュ・フロー

-6,991

-242

↑ +96.5%

-293

↓ -21.0%

-694

↓ -136.6%

-557

↑ +19.8%

-610

↓ -9.6%

-35

↑ +94.3%

-256

↓ -640.5%

522

↑ +304.1%

-403

↓ -177.1%

-390

↑ +3.1%

743

↑ +290.5%

財務活動によるキャッシュ・フロー

長期借入れによる収入

3,000

3,300

1,200

↓ -63.6%

長期借入金の返済による支出

-300

-600

↓ -100.0%

-600

0.0%

-1,380

↓ -130.0%

-1,500

↓ -8.7%

配当金の支払額

-444

-510

↓ -15.0%

-458

↑ +10.2%

-478

↓ -4.3%

-503

↓ -5.2%

-592

↓ -17.8%

-253

↑ +57.3%

-0

↑ +99.8%

-237

↓ -59623.2%

-410

↓ -73.2%

-909

↓ -121.9%

-1,507

↓ -65.9%

リース負債の返済による支出

-203

-122

↑ +39.9%

-99

↑ +18.6%

-88

↑ +11.4%

-33

↑ +63.0%

-59

↓ -81.1%

-60

↓ -1.9%

-72

↓ -19.9%

-67

↑ +7.4%

-110

↓ -65.4%

-124

↓ -12.0%

-136

↓ -9.9%

自己株式の取得による支出

-1

-0

↑ +76.3%

-300

↓ -169450.3%

-0

↑ +99.9%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-400

↓ -470607.1%

-1,967

↓ -391.6%

-1,577

↑ +19.8%

-0

↑ +100.0%

財務活動によるキャッシュ・フロー

5,181

-1,414

↓ -127.3%

-1,688

↓ -19.3%

-940

↑ +44.3%

-535

↑ +43.1%

-630

↓ -17.8%

3,987

↑ +732.4%

398

↓ -90.0%

-1,423

↓ -457.6%

4,117

↑ +389.3%

-2,789

↓ -167.7%

-3,143

↓ -12.7%

現金及び現金同等物に係る換算差額

334

-121

↓ -136.4%

-278

↓ -129.0%

-84

↑ +69.6%

-50

↑ +40.6%

-145

↓ -188.8%

↑ +100.5%

353

↑ +49959.1%

663

↑ +87.9%

529

↓ -20.2%

477

↓ -9.9%

804

↑ +68.6%

現金及び現金同等物の増減額（△は減少）

326

-19

↓ -106.0%

-1,648

↓ -8357.1%

1,742

↑ +205.7%

2,460

↑ +41.2%

-2,044

↓ -183.1%

3,110

↑ +252.1%

1,828

↓ -41.2%

-1,038

↓ -156.8%

-682

↑ +34.3%

4,935

↑ +823.7%

4,281

↓ -13.3%

現金及び現金同等物の残高

8,489

8,814

↑ +3.8%

8,795

↓ -0.2%

7,147

↓ -18.7%

8,889

↑ +24.4%

11,348

↑ +27.7%

9,304

↓ -18.0%

12,414

↑ +33.4%

14,242

↑ +14.7%

13,204

↓ -7.3%

12,523

↓ -5.2%

17,457

↑ +39.4%

21,738

↑ +24.5%

日本金銭機械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	27,917 -	29,762 ↑ +6.6%	30,231 ↑ +1.6%	29,861 ↓ -1.2%	31,270 ↑ +4.7%	26,109 ↓ -16.5%	17,011 ↓ -34.8%	20,040 ↑ +17.8%	25,259 ↑ +26.0%	31,611 ↑ +25.1%	37,816 ↑ +19.6%	31,557 ↓ -16.6%
売上原価	17,491 -	18,020 ↑ +3.0%	18,348 ↑ +1.8%	18,426 ↑ +0.4%	19,054 ↑ +3.4%	16,488 ↓ -13.5%	11,736 ↓ -28.8%	12,444 ↑ +6.0%	16,269 ↑ +30.7%	19,422 ↑ +19.4%	22,475 ↑ +15.7%	18,684 ↓ -16.9%
売上総利益又は売上総損失（△）	10,427 -	11,742 ↑ +12.6%	11,883 ↑ +1.2%	11,435 ↓ -3.8%	12,216 ↑ +6.8%	9,621 ↓ -21.2%	5,275 ↓ -45.2%	7,596 ↑ +44.0%	8,990 ↑ +18.4%	12,188 ↑ +35.6%	15,341 ↑ +25.9%	12,873 ↓ -16.1%
販売費及び一般管理費	9,086 -	10,256 ↑ +12.9%	10,188 ↓ -0.7%	10,104 ↓ -0.8%	10,282 ↑ +1.8%	10,347 ↑ +0.6%	7,878 ↓ -23.9%	7,027 ↓ -10.8%	8,367 ↑ +19.1%	9,349 ↑ +11.7%	10,431 ↑ +11.6%	10,376 ↓ -0.5%
営業利益又は営業損失（△）	1,285 -	1,498 ↑ +16.5%	1,752 ↑ +17.0%	1,372 ↓ -21.7%	1,974 ↑ +43.8%	-731 ↓ -137.0%	-2,589 ↓ -254.3%	569 ↑ +122.0%	623 ↑ +9.5%	2,839 ↑ +356.0%	4,911 ↑ +73.0%	2,497 ↓ -49.1%
営業外収益
受取利息	84 -	22 ↓ -73.4%	8 ↓ -66.3%	6 ↓ -17.1%	11 ↑ +69.4%	6 ↓ -40.9%	6 ↓ -9.6%	6 ↑ +4.3%	5 ↓ -13.3%	19 ↑ +276.0%	64 ↑ +232.6%	303 ↑ +372.5%
受取配当金	12 -	17 ↑ +43.9%	14 ↓ -18.7%	17 ↑ +18.1%	28 ↑ +69.0%	23 ↓ -16.1%	29 ↑ +22.3%	32 ↑ +10.0%	36 ↑ +14.0%	40 ↑ +11.3%	41 ↑ +1.3%	75 ↑ +84.2%
為替差益	1,041 -	- -	- -	- -	184 -	- -	127 -	490 ↑ +285.4%	521 ↑ +6.3%	810 ↑ +55.4%	- -	676 -
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21 -	- -
その他	55 -	115 ↑ +109.5%	82 ↓ -28.6%	44 ↓ -46.3%	75 ↑ +69.7%	31 ↓ -58.3%	38 ↑ +21.1%	132 ↑ +249.2%	127 ↓ -4.0%	184 ↑ +44.4%	27 ↓ -85.4%	128 ↑ +375.8%
営業外収益	1,193 -	163 ↓ -86.3%	171 ↑ +4.8%	67 ↓ -60.8%	298 ↑ +344.1%	61 ↓ -79.5%	199 ↑ +226.7%	875 ↑ +338.6%	690 ↓ -21.2%	1,053 ↑ +52.7%	153 ↓ -85.5%	1,181 ↑ +672.7%
営業外費用
支払利息	54 -	38 ↓ -30.4%	41 ↑ +9.7%	30 ↓ -27.4%	5 ↓ -84.6%	5 ↓ -0.7%	13 ↑ +181.5%	32 ↑ +148.7%	27 ↓ -14.3%	30 ↑ +10.4%	101 ↑ +234.7%	99 ↓ -1.8%
社債発行費償却	- -	- -	- -	- -	- -	- -	- -	7 -	7 0.0%	8 ↑ +16.3%	21 ↑ +154.4%	21 0.0%
為替差損	- -	399 -	327 ↓ -18.0%	255 ↓ -22.1%	- -	174 -	- -	- -	- -	- -	126 -	- -
貸倒損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	59 -	- -
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	276 -	10 ↓ -96.2%	- -
その他	22 -	37 ↑ +67.7%	22 ↓ -39.9%	3 ↓ -88.0%	1 ↓ -53.9%	13 ↑ +991.5%	30 ↑ +124.3%	20 ↓ -34.5%	10 ↓ -48.4%	10 ↓ -0.3%	70 ↑ +587.7%	33 ↓ -53.3%
営業外費用	312 -	519 ↑ +66.2%	390 ↓ -24.7%	287 ↓ -26.4%	6 ↓ -98.0%	192 ↑ +3194.9%	513 ↑ +167.0%	59 ↓ -88.5%	45 ↓ -24.1%	324 ↑ +627.2%	387 ↑ +19.3%	153 ↓ -60.5%
経常利益又は経常損失（△）	2,166 -	1,142 ↓ -47.3%	1,533 ↑ +34.2%	1,152 ↓ -24.9%	2,266 ↑ +96.7%	-862 ↓ -138.0%	-2,903 ↓ -236.8%	1,385 ↑ +147.7%	1,268 ↓ -8.5%	3,568 ↑ +181.5%	4,677 ↑ +31.1%	3,525 ↓ -24.6%
特別利益
固定資産売却益	0 -	2 ↑ +1554.2%	0 ↓ -81.1%	0 0.0%	1 ↑ +198.2%	- -	323 -	- -	1,588 -	3 ↓ -99.8%	91 ↑ +2934.2%	3,277 ↑ +3519.4%
投資有価証券売却益	1 -	8 ↑ +718.3%	- -	4 -	12 ↑ +211.1%	- -	- -	- -	- -	66 -	17 ↓ -74.2%	- -
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19 -	9 ↓ -52.3%
その他	- -	- -	27 -	- -	- -	- -	- -	- -	- -	- -	- -	15 -
特別利益	1 -	10 ↑ +797.8%	342 ↑ +3277.1%	2,245 ↑ +557.1%	27 ↓ -98.8%	- -	323 -	- -	1,588 -	69 ↓ -95.7%	126 ↑ +84.5%	3,301 ↑ +2510.5%
特別損失
固定資産除却損	20 -	44 ↑ +118.2%	5 ↓ -88.4%	6 ↑ +15.1%	4 ↓ -32.8%	9 ↑ +125.6%	3 ↓ -64.6%	0 ↓ -92.2%	1 ↑ +504.0%	2 ↑ +43.0%	1 ↓ -41.7%	21 ↑ +1587.1%
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -
関係会社株式清算損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	- -
特別損失	286 -	91 ↓ -68.0%	21 ↓ -77.3%	875 ↑ +4123.8%	373 ↓ -57.4%	572 ↑ +53.4%	5,662 ↑ +890.4%	0 ↓ -100.0%	11 ↑ +4377.7%	2 ↓ -80.7%	4 ↑ +92.3%	21 ↑ +417.5%
税引前当期純利益又は税引前当期純損失（△）	1,881 -	1,061 ↓ -43.6%	1,854 ↑ +74.8%	2,522 ↑ +36.0%	1,920 ↓ -23.9%	-1,434 ↓ -174.7%	-8,241 ↓ -474.9%	1,385 ↑ +116.8%	2,844 ↑ +105.4%	3,634 ↑ +27.8%	4,799 ↑ +32.0%	6,805 ↑ +41.8%
法人税、住民税及び事業税	376 -	772 ↑ +105.1%	985 ↑ +27.6%	1,260 ↑ +27.9%	638 ↓ -49.3%	320 ↓ -49.9%	1 ↓ -99.6%	-205 ↓ -18157.3%	565 ↑ +376.1%	819 ↑ +45.1%	1,154 ↑ +40.8%	1,237 ↑ +7.2%
法人税等調整額	18 -	-69 ↓ -472.0%	-142 ↓ -107.5%	338 ↑ +337.3%	-8 ↓ -102.3%	43 ↑ +659.3%	-684 ↓ -1696.7%	984 ↑ +243.8%	-867 ↓ -188.1%	-467 ↑ +46.1%	-165 ↑ +64.6%	876 ↑ +630.0%
法人税等	395 -	703 ↑ +78.1%	842 ↑ +19.8%	1,598 ↑ +89.7%	631 ↓ -60.5%	363 ↓ -42.5%	-683 ↓ -288.3%	779 ↑ +214.1%	-302 ↓ -138.7%	353 ↑ +216.8%	988 ↑ +180.4%	2,113 ↑ +113.7%
当期純利益又は当期純損失（△）	1,487 -	358 ↓ -75.9%	1,012 ↑ +182.7%	924 ↓ -8.7%	1,289 ↑ +39.4%	-1,796 ↓ -239.4%	-7,558 ↓ -320.8%	605 ↑ +108.0%	3,146 ↑ +419.7%	3,282 ↑ +4.3%	3,810 ↑ +16.1%	4,692 ↑ +23.1%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,487 -	358 ↓ -75.9%	1,012 ↑ +182.7%	924 ↓ -8.7%	1,289 ↑ +39.4%	-1,796 ↓ -239.4%	-7,558 ↓ -320.8%	605 ↑ +108.0%	3,146 ↑ +419.7%	3,282 ↑ +4.3%	3,810 ↑ +16.1%	4,692 ↑ +23.1%

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

27,917

29,762

↑ +6.6%

30,231

↑ +1.6%

29,861

↓ -1.2%

31,270

↑ +4.7%

26,109

↓ -16.5%

17,011

↓ -34.8%

20,040

↑ +17.8%

25,259

↑ +26.0%

31,611

↑ +25.1%

37,816

↑ +19.6%

31,557

↓ -16.6%

売上原価

17,491

18,020

↑ +3.0%

18,348

↑ +1.8%

18,426

↑ +0.4%

19,054

↑ +3.4%

16,488

↓ -13.5%

11,736

↓ -28.8%

12,444

↑ +6.0%

16,269

↑ +30.7%

19,422

↑ +19.4%

22,475

↑ +15.7%

18,684

↓ -16.9%

売上総利益又は売上総損失（△）

10,427

11,742

↑ +12.6%

11,883

↑ +1.2%

11,435

↓ -3.8%

12,216

↑ +6.8%

9,621

↓ -21.2%

5,275

↓ -45.2%

7,596

↑ +44.0%

8,990

↑ +18.4%

12,188

↑ +35.6%

15,341

↑ +25.9%

12,873

↓ -16.1%

販売費及び一般管理費

9,086

10,256

↑ +12.9%

10,188

↓ -0.7%

10,104

↓ -0.8%

10,282

↑ +1.8%

10,347

↑ +0.6%

7,878

↓ -23.9%

7,027

↓ -10.8%

8,367

↑ +19.1%

9,349

↑ +11.7%

10,431

↑ +11.6%

10,376

↓ -0.5%

営業利益又は営業損失（△）

1,285

1,498

↑ +16.5%

1,752

↑ +17.0%

1,372

↓ -21.7%

1,974

↑ +43.8%

-731

↓ -137.0%

-2,589

↓ -254.3%

569

↑ +122.0%

623

↑ +9.5%

2,839

↑ +356.0%

4,911

↑ +73.0%

2,497

↓ -49.1%

営業外収益

受取利息

↓ -73.4%

↓ -66.3%

↓ -17.1%

↑ +69.4%

↓ -40.9%

↓ -9.6%

↑ +4.3%

↓ -13.3%

↑ +276.0%

↑ +232.6%

303

↑ +372.5%

受取配当金

↑ +43.9%

↓ -18.7%

↑ +18.1%

↑ +69.0%

↓ -16.1%

↑ +22.3%

↑ +10.0%

↑ +14.0%

↑ +11.3%

↑ +1.3%

↑ +84.2%

為替差益

1,041

184

127

490

↑ +285.4%

521

↑ +6.3%

810

↑ +55.4%

676

補助金収入

その他

115

↑ +109.5%

↓ -28.6%

↓ -46.3%

↑ +69.7%

↓ -58.3%

↑ +21.1%

132

↑ +249.2%

127

↓ -4.0%

184

↑ +44.4%

↓ -85.4%

128

↑ +375.8%

営業外収益

1,193

163

↓ -86.3%

171

↑ +4.8%

↓ -60.8%

298

↑ +344.1%

↓ -79.5%

199

↑ +226.7%

875

↑ +338.6%

690

↓ -21.2%

1,053

↑ +52.7%

153

↓ -85.5%

1,181

↑ +672.7%

営業外費用

支払利息

↓ -30.4%

↑ +9.7%

↓ -27.4%

↓ -84.6%

↓ -0.7%

↑ +181.5%

↑ +148.7%

↓ -14.3%

↑ +10.4%

101

↑ +234.7%

↓ -1.8%

社債発行費償却

0.0%

↑ +16.3%

↑ +154.4%

0.0%

為替差損

399

327

↓ -18.0%

255

↓ -22.1%

174

126

貸倒損失

持分法による投資損失

276

↓ -96.2%

その他

↑ +67.7%

↓ -39.9%

↓ -88.0%

↓ -53.9%

↑ +991.5%

↑ +124.3%

↓ -34.5%

↓ -48.4%

↓ -0.3%

↑ +587.7%

↓ -53.3%

営業外費用

312

519

↑ +66.2%

390

↓ -24.7%

287

↓ -26.4%

↓ -98.0%

192

↑ +3194.9%

513

↑ +167.0%

↓ -88.5%

↓ -24.1%

324

↑ +627.2%

387

↑ +19.3%

153

↓ -60.5%

経常利益又は経常損失（△）

2,166

1,142

↓ -47.3%

1,533

↑ +34.2%

1,152

↓ -24.9%

2,266

↑ +96.7%

-862

↓ -138.0%

-2,903

↓ -236.8%

1,385

↑ +147.7%

1,268

↓ -8.5%

3,568

↑ +181.5%

4,677

↑ +31.1%

3,525

↓ -24.6%

特別利益

固定資産売却益

↑ +1554.2%

↓ -81.1%

0.0%

↑ +198.2%

323

1,588

↓ -99.8%

↑ +2934.2%

3,277

↑ +3519.4%

投資有価証券売却益

↑ +718.3%

↑ +211.1%

↓ -74.2%

関係会社株式売却益

↓ -52.3%

その他

特別利益

↑ +797.8%

342

↑ +3277.1%

2,245

↑ +557.1%

↓ -98.8%

323

1,588

↓ -95.7%

126

↑ +84.5%

3,301

↑ +2510.5%

特別損失

固定資産除却損

↑ +118.2%

↓ -88.4%

↑ +15.1%

↓ -32.8%

↑ +125.6%

↓ -64.6%

↓ -92.2%

↑ +504.0%

↑ +43.0%

↓ -41.7%

↑ +1587.1%

投資有価証券売却損

関係会社株式清算損

特別損失

286

↓ -68.0%

↓ -77.3%

875

↑ +4123.8%

373

↓ -57.4%

572

↑ +53.4%

5,662

↑ +890.4%

↓ -100.0%

↑ +4377.7%

↓ -80.7%

↑ +92.3%

↑ +417.5%

税引前当期純利益又は税引前当期純損失（△）

1,881

1,061

↓ -43.6%

1,854

↑ +74.8%

2,522

↑ +36.0%

1,920

↓ -23.9%

-1,434

↓ -174.7%

-8,241

↓ -474.9%

1,385

↑ +116.8%

2,844

↑ +105.4%

3,634

↑ +27.8%

4,799

↑ +32.0%

6,805

↑ +41.8%

法人税、住民税及び事業税

376

772

↑ +105.1%

985

↑ +27.6%

1,260

↑ +27.9%

638

↓ -49.3%

320

↓ -49.9%

↓ -99.6%

-205

↓ -18157.3%

565

↑ +376.1%

819

↑ +45.1%

1,154

↑ +40.8%

1,237

↑ +7.2%

法人税等調整額

-69

↓ -472.0%

-142

↓ -107.5%

338

↑ +337.3%

-8

↓ -102.3%

↑ +659.3%

-684

↓ -1696.7%

984

↑ +243.8%

-867

↓ -188.1%

-467

↑ +46.1%

-165

↑ +64.6%

876

↑ +630.0%

法人税等

395

703

↑ +78.1%

842

↑ +19.8%

1,598

↑ +89.7%

631

↓ -60.5%

363

↓ -42.5%

-683

↓ -288.3%

779

↑ +214.1%

-302

↓ -138.7%

353

↑ +216.8%

988

↑ +180.4%

2,113

↑ +113.7%

当期純利益又は当期純損失（△）

1,487

358

↓ -75.9%

1,012

↑ +182.7%

924

↓ -8.7%

1,289

↑ +39.4%

-1,796

↓ -239.4%

-7,558

↓ -320.8%

605

↑ +108.0%

3,146

↑ +419.7%

3,282

↑ +4.3%

3,810

↑ +16.1%

4,692

↑ +23.1%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,487

358

↓ -75.9%

1,012

↑ +182.7%

924

↓ -8.7%

1,289

↑ +39.4%

-1,796

↓ -239.4%

-7,558

↓ -320.8%

605

↑ +108.0%

3,146

↑ +419.7%

3,282

↑ +4.3%

3,810

↑ +16.1%

4,692

↑ +23.1%

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	- -	8,834 -	8,815 ↓ -0.2%	7,167 ↓ -18.7%	8,909 ↑ +24.3%	11,368 ↑ +27.6%	9,324 ↓ -18.0%	12,434 ↑ +33.4%	14,262 ↑ +14.7%	13,224 ↓ -7.3%	12,523 ↓ -5.3%	17,457 ↑ +39.4%	19,306 ↑ +10.6%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	3,792 -	4,517 ↑ +19.1%	6,575 ↑ +45.6%	5,414 ↓ -17.7%	5,705 ↑ +5.4%
電子記録債権	- -	- -	- -	- -	- -	- -	75 -	339 ↑ +353.5%	199 ↓ -41.4%	488 ↑ +145.7%	481 ↓ -1.5%	655 ↑ +36.1%	519 ↓ -20.7%
有価証券	- -	7 -	85 ↑ +1173.4%	23 ↓ -72.5%	91 ↑ +288.5%	90 ↓ -0.6%	89 ↓ -0.6%	52 ↓ -42.1%	- -	487 -	58 ↓ -88.0%	40 ↓ -31.6%	3,729 ↑ +9236.8%
商品及び製品	- -	6,249 -	6,090 ↓ -2.5%	8,040 ↑ +32.0%	7,644 ↓ -4.9%	6,872 ↓ -10.1%	6,110 ↓ -11.1%	5,621 ↓ -8.0%	4,380 ↓ -22.1%	5,826 ↑ +33.0%	12,209 ↑ +109.6%	10,636 ↓ -12.9%	8,928 ↓ -16.1%
仕掛品	- -	597 -	712 ↑ +19.3%	640 ↓ -10.2%	558 ↓ -12.8%	530 ↓ -4.9%	484 ↓ -8.7%	369 ↓ -23.9%	760 ↑ +106.1%	1,083 ↑ +42.6%	1,195 ↑ +10.3%	727 ↓ -39.2%	441 ↓ -39.3%
原材料及び貯蔵品	- -	3,377 -	2,979 ↓ -11.8%	2,707 ↓ -9.1%	2,957 ↑ +9.3%	2,677 ↓ -9.5%	3,860 ↑ +44.2%	3,463 ↓ -10.3%	3,783 ↑ +9.2%	4,701 ↑ +24.3%	6,160 ↑ +31.0%	5,698 ↓ -7.5%	3,600 ↓ -36.8%
その他の流動資産	- -	639 -	573 ↓ -10.4%	986 ↑ +72.1%	845 ↓ -14.3%	647 ↓ -23.4%	723 ↑ +11.7%	656 ↓ -9.2%	1,087 ↑ +65.6%	2,135 ↑ +96.4%	1,136 ↓ -46.8%	972 ↓ -14.5%	1,225 ↑ +26.0%
貸倒引当金	- -	-307 -	-264 ↑ +14.0%	-212 ↑ +19.6%	-195 ↑ +8.2%	-164 ↑ +15.7%	-157 ↑ +4.7%	-151 ↑ +3.7%	-186 ↓ -23.2%	-189 ↓ -1.9%	-194 ↓ -2.5%	-133 ↑ +31.2%	-134 ↓ -0.4%
流動資産	- -	26,993 -	26,121 ↓ -3.2%	26,125 ↑ +0.0%	27,182 ↑ +4.0%	27,691 ↑ +1.9%	25,824 ↓ -6.7%	25,814 ↓ -0.0%	28,077 ↑ +8.8%	32,273 ↑ +14.9%	40,144 ↑ +24.4%	41,466 ↑ +3.3%	43,319 ↑ +4.5%
固定資産
有形固定資産
建物及び構築物（純額）	- -	2,102 -	2,016 ↓ -4.1%	1,922 ↓ -4.7%	1,823 ↓ -5.1%	1,791 ↓ -1.8%	1,716 ↓ -4.2%	1,056 ↓ -38.5%	1,078 ↑ +2.1%	1,172 ↑ +8.7%	1,308 ↑ +11.6%	1,271 ↓ -2.8%	625 ↓ -50.8%
機械装置及び運搬具（純額）	- -	220 -	149 ↓ -32.4%	136 ↓ -8.3%	123 ↓ -9.4%	149 ↑ +20.9%	125 ↓ -16.4%	132 ↑ +6.0%	95 ↓ -28.0%	58 ↓ -38.7%	112 ↑ +92.4%	126 ↑ +12.1%	103 ↓ -17.9%
土地	- -	1,847 -	1,847 ↓ -0.0%	1,826 ↓ -1.1%	1,795 ↓ -1.7%	1,789 ↓ -0.4%	1,785 ↓ -0.2%	1,766 ↓ -1.0%	1,801 ↑ +2.0%	1,516 ↓ -15.8%	1,524 ↑ +0.6%	1,540 ↑ +1.0%	447 ↓ -70.9%
リース資産（純額）	- -	128 -	112 ↓ -12.1%	98 ↓ -12.7%	7 ↓ -93.3%	5 ↓ -19.0%	12 ↑ +130.5%	0 ↓ -100.0%	0 0.0%	0 0.0%	7 -	10 ↑ +44.7%	37 ↑ +273.5%
その他（純額）	- -	1,068 -	966 ↓ -9.6%	1,008 ↑ +4.4%	1,219 ↑ +20.9%	1,275 ↑ +4.6%	1,313 ↑ +3.0%	119 ↓ -91.0%	259 ↑ +118.3%	593 ↑ +129.0%	999 ↑ +68.5%	1,134 ↑ +13.5%	1,414 ↑ +24.7%
有形固定資産	- -	5,365 -	5,090 ↓ -5.1%	4,991 ↓ -1.9%	4,967 ↓ -0.5%	5,009 ↑ +0.8%	4,951 ↓ -1.2%	3,072 ↓ -37.9%	3,233 ↑ +5.2%	3,339 ↑ +3.2%	3,950 ↑ +18.3%	4,081 ↑ +3.3%	2,628 ↓ -35.6%
無形固定資産
ソフトウエア	- -	80 -	65 ↓ -18.9%	100 ↑ +53.4%	98 ↓ -2.0%	78 ↓ -20.6%	53 ↓ -32.0%	19 ↓ -63.8%	18 ↓ -7.2%	30 ↑ +68.4%	48 ↑ +61.1%	55 ↑ +13.9%	45 ↓ -17.4%
ソフトウエア仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	1 ↓ -72.2%	6 ↑ +561.6%
その他の無形固定資産	- -	7 -	7 ↓ -0.1%	29 ↑ +319.3%	32 ↑ +11.8%	10 ↓ -70.2%	266 ↑ +2667.0%	8 ↓ -96.9%	78 ↑ +849.5%	114 ↑ +46.1%	168 ↑ +47.8%	140 ↓ -16.9%	359 ↑ +156.4%
無形固定資産	- -	8,106 -	7,555 ↓ -6.8%	6,637 ↓ -12.2%	5,899 ↓ -11.1%	4,778 ↓ -19.0%	4,426 ↓ -7.4%	27 ↓ -99.4%	96 ↑ +250.6%	144 ↑ +50.2%	220 ↑ +52.8%	196 ↓ -11.0%	410 ↑ +109.6%
投資その他の資産
投資有価証券	- -	767 -	617 ↓ -19.5%	972 ↑ +57.5%	1,258 ↑ +29.5%	996 ↓ -20.8%	793 ↓ -20.4%	1,093 ↑ +37.8%	876 ↓ -19.8%	1,169 ↑ +33.4%	1,010 ↓ -13.6%	951 ↓ -5.9%	3,633 ↑ +282.1%
退職給付に係る資産	- -	508 -	509 ↑ +0.3%	494 ↓ -3.0%	538 ↑ +9.0%	535 ↓ -0.6%	482 ↓ -10.0%	577 ↑ +19.7%	614 ↑ +6.4%	604 ↓ -1.5%	745 ↑ +23.3%	740 ↓ -0.7%	891 ↑ +20.4%
繰延税金資産	- -	- -	- -	- -	- -	357 -	335 ↓ -6.1%	943 ↑ +181.5%	8 ↓ -99.1%	896 ↑ +10621.3%	1,079 ↑ +20.4%	1,355 ↑ +25.6%	809 ↓ -40.3%
その他の投資等	- -	692 -	590 ↓ -14.6%	588 ↓ -0.4%	349 ↓ -40.6%	359 ↑ +2.9%	338 ↓ -5.9%	305 ↓ -9.9%	261 ↓ -14.3%	434 ↑ +66.3%	500 ↑ +15.0%	567 ↑ +13.5%	517 ↓ -8.8%
貸倒引当金	- -	-52 -	-54 ↓ -4.5%	-56 ↓ -4.0%	-55 ↑ +2.4%	-58 ↓ -6.0%	-59 ↓ -1.8%	-59 0.0%	-64 ↓ -8.7%	-78 ↓ -21.4%	-73 ↑ +6.7%	-73 ↓ -0.0%	-66 ↑ +9.8%
投資その他の資産	- -	2,048 -	1,663 ↓ -18.8%	2,003 ↑ +20.5%	2,329 ↑ +16.3%	2,190 ↓ -6.0%	1,890 ↓ -13.7%	2,859 ↑ +51.3%	1,695 ↓ -40.7%	3,026 ↑ +78.5%	3,261 ↑ +7.8%	3,541 ↑ +8.6%	5,785 ↑ +63.4%
固定資産	- -	15,519 -	14,308 ↓ -7.8%	13,631 ↓ -4.7%	13,195 ↓ -3.2%	11,977 ↓ -9.2%	11,266 ↓ -5.9%	5,958 ↓ -47.1%	5,024 ↓ -15.7%	6,508 ↑ +29.5%	7,432 ↑ +14.2%	7,817 ↑ +5.2%	8,822 ↑ +12.9%
繰延資産
社債発行費	- -	- -	- -	- -	- -	- -	- -	- -	42 -	35 ↓ -16.7%	123 ↑ +250.9%	102 ↓ -16.9%	82 ↓ -20.3%
繰延資産	- -	- -	- -	- -	- -	- -	- -	- -	42 -	35 ↓ -16.7%	123 ↑ +250.9%	102 ↓ -16.9%	82 ↓ -20.3%
資産	- -	42,512 -	40,429 ↓ -4.9%	39,756 ↓ -1.7%	40,377 ↑ +1.6%	39,668 ↓ -1.8%	37,091 ↓ -6.5%	31,773 ↓ -14.3%	33,144 ↑ +4.3%	38,817 ↑ +17.1%	47,698 ↑ +22.9%	49,385 ↑ +3.5%	52,223 ↑ +5.7%
負債の部
流動負債
支払手形及び買掛金	- -	3,729 -	3,434 ↓ -7.9%	3,162 ↓ -7.9%	3,292 ↑ +4.1%	2,986 ↓ -9.3%	3,095 ↑ +3.7%	1,302 ↓ -57.9%	2,133 ↑ +63.8%	3,559 ↑ +66.9%	4,584 ↑ +28.8%	2,202 ↓ -52.0%	1,435 ↓ -34.9%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	600 -	600 0.0%	1,260 ↑ +110.0%	1,500 ↑ +19.0%	1,200 ↓ -20.0%
リース負債	- -	113 -	92 ↓ -18.4%	75 ↓ -18.1%	29 ↓ -61.0%	6 ↓ -80.7%	52 ↑ +811.1%	52 ↑ +0.9%	66 ↑ +26.0%	80 ↑ +22.2%	105 ↑ +31.2%	122 ↑ +15.8%	131 ↑ +7.4%
未払法人税等	- -	109 -	308 ↑ +183.1%	225 ↓ -26.9%	776 ↑ +245.2%	658 ↓ -15.2%	592 ↓ -10.1%	619 ↑ +4.7%	203 ↓ -67.3%	356 ↑ +75.8%	392 ↑ +10.1%	485 ↑ +23.7%	845 ↑ +74.2%
賞与引当金	- -	288 -	257 ↓ -10.9%	382 ↑ +48.6%	391 ↑ +2.5%	403 ↑ +3.0%	292 ↓ -27.6%	188 ↓ -35.4%	249 ↑ +32.2%	277 ↑ +11.3%	367 ↑ +32.3%	444 ↑ +21.1%	393 ↓ -11.5%
役員賞与引当金	- -	28 -	9 ↓ -68.9%	21 ↑ +138.6%	12 ↓ -42.9%	18 ↑ +50.0%	- -	- -	6 -	20 ↑ +233.3%	36 ↑ +80.0%	46 ↑ +27.8%	46 0.0%
その他の流動負債	- -	2,421 -	1,693 ↓ -30.1%	2,535 ↑ +49.7%	2,301 ↓ -9.2%	2,185 ↓ -5.0%	1,770 ↓ -19.0%	2,292 ↑ +29.5%	1,777 ↓ -22.5%	2,578 ↑ +45.0%	2,517 ↓ -2.3%	3,269 ↑ +29.9%	3,496 ↑ +6.9%
流動負債	- -	12,465 -	10,440 ↓ -16.2%	10,117 ↓ -3.1%	6,936 ↓ -31.4%	6,256 ↓ -9.8%	6,142 ↓ -1.8%	9,039 ↑ +47.2%	5,406 ↓ -40.2%	7,625 ↑ +41.0%	9,261 ↑ +21.4%	8,068 ↓ -12.9%	7,546 ↓ -6.5%
固定負債
社債	- -	- -	- -	- -	- -	- -	- -	- -	2,000 -	2,000 0.0%	6,000 ↑ +200.0%	6,000 0.0%	6,000 0.0%
長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	2,100 -	1,500 ↓ -28.6%	3,540 ↑ +136.0%	3,120 ↓ -11.9%	1,920 ↓ -38.5%
リース負債	- -	180 -	146 ↓ -18.7%	104 ↓ -28.9%	14 ↓ -86.9%	5 ↓ -64.9%	185 ↑ +3780.5%	156 ↓ -15.9%	170 ↑ +9.0%	173 ↑ +1.9%	189 ↑ +9.3%	118 ↓ -37.4%	322 ↑ +171.9%
退職給付に係る負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -
繰延税金負債	- -	- -	- -	- -	- -	320 -	292 ↓ -8.5%	337 ↑ +15.1%	254 ↓ -24.7%	302 ↑ +19.2%	- -	- -	542 -
その他の固定負債	- -	298 -	286 ↓ -4.1%	273 ↓ -4.4%	264 ↓ -3.3%	195 ↓ -26.3%	167 ↓ -14.1%	128 ↓ -23.2%	45 ↓ -65.1%	53 ↑ +17.4%	53 ↑ +0.3%	47 ↓ -10.6%	46 ↓ -3.1%
固定負債	- -	619 -	736 ↑ +19.0%	701 ↓ -4.8%	567 ↓ -19.1%	519 ↓ -8.5%	645 ↑ +24.3%	621 ↓ -3.7%	4,568 ↑ +635.8%	4,028 ↓ -11.8%	9,782 ↑ +142.9%	9,286 ↓ -5.1%	8,831 ↓ -4.9%
負債	- -	13,084 -	11,177 ↓ -14.6%	10,818 ↓ -3.2%	7,503 ↓ -30.6%	6,775 ↓ -9.7%	6,787 ↑ +0.2%	9,660 ↑ +42.3%	9,975 ↑ +3.3%	11,653 ↑ +16.8%	19,043 ↑ +63.4%	17,354 ↓ -8.9%	16,377 ↓ -5.6%
純資産の部
株主資本
資本金	- -	2,217 -	2,217 0.0%	2,217 0.0%	2,217 0.0%	2,217 0.0%	2,217 0.0%	2,217 0.0%	2,217 0.0%	2,220 ↑ +0.2%	2,220 0.0%	2,220 0.0%	2,220 0.0%
資本剰余金	- -	2,069 -	2,069 0.0%	2,069 0.0%	2,759 ↑ +33.4%	2,759 ↑ +0.0%	2,763 ↑ +0.1%	2,763 0.0%	2,763 0.0%	2,766 ↑ +0.1%	2,765 ↓ -0.0%	2,760 ↓ -0.2%	2,701 ↓ -2.2%
利益剰余金	- -	26,669 -	26,515 ↓ -0.6%	27,070 ↑ +2.1%	27,515 ↑ +1.6%	28,300 ↑ +2.9%	25,985 ↓ -8.2%	18,174 ↓ -30.1%	18,791 ↑ +3.4%	21,700 ↑ +15.5%	24,571 ↑ +13.2%	27,470 ↑ +11.8%	30,650 ↑ +11.6%
自己株式	- -	-2,329 -	-2,330 ↓ -0.0%	-2,630 ↓ -12.9%	-19 ↑ +99.3%	-19 ↓ -0.7%	-2 ↑ +88.4%	-2 ↓ -3.5%	-2 ↓ -3.7%	-402 ↓ -16818.1%	-2,354 ↓ -484.8%	-3,913 ↓ -66.2%	-3,631 ↑ +7.2%
株主資本	- -	28,626 -	28,471 ↓ -0.5%	28,726 ↑ +0.9%	32,472 ↑ +13.0%	33,257 ↑ +2.4%	30,962 ↓ -6.9%	23,152 ↓ -25.2%	23,768 ↑ +2.7%	26,284 ↑ +10.6%	27,202 ↑ +3.5%	28,537 ↑ +4.9%	31,939 ↑ +11.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	116 -	69 ↓ -40.1%	204 ↑ +194.7%	443 ↑ +117.3%	263 ↓ -40.7%	135 ↓ -48.9%	344 ↑ +155.3%	152 ↓ -55.8%	215 ↑ +41.8%	287 ↑ +33.4%	270 ↓ -5.9%	671 ↑ +148.2%
為替換算調整勘定	- -	686 -	708 ↑ +3.2%	-23 ↓ -103.3%	-56 ↓ -137.2%	-627 ↓ -1027.7%	-793 ↓ -26.6%	-1,382 ↓ -74.2%	-751 ↑ +45.7%	665 ↑ +188.5%	1,166 ↑ +75.5%	3,224 ↑ +176.4%	3,235 ↑ +0.3%
評価・換算差額等	- -	802 -	777 ↓ -3.1%	181 ↓ -76.8%	388 ↑ +114.7%	-364 ↓ -193.7%	-659 ↓ -81.2%	-1,038 ↓ -57.6%	-599 ↑ +42.3%	880 ↑ +246.9%	1,453 ↑ +65.2%	3,494 ↑ +140.4%	3,906 ↑ +11.8%
純資産	27,223 -	29,428 ↑ +8.1%	29,252 ↓ -0.6%	28,937 ↓ -1.1%	32,874 ↑ +13.6%	32,893 ↑ +0.1%	30,303 ↓ -7.9%	22,113 ↓ -27.0%	23,169 ↑ +4.8%	27,163 ↑ +17.2%	28,655 ↑ +5.5%	32,031 ↑ +11.8%	35,845 ↑ +11.9%
負債純資産	- -	42,512 -	40,429 ↓ -4.9%	39,756 ↓ -1.7%	40,377 ↑ +1.6%	39,668 ↓ -1.8%	37,091 ↓ -6.5%	31,773 ↓ -14.3%	33,144 ↑ +4.3%	38,817 ↑ +17.1%	47,698 ↑ +22.9%	49,385 ↑ +3.5%	52,223 ↑ +5.7%

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

8,834

8,815

↓ -0.2%

7,167

↓ -18.7%

8,909

↑ +24.3%

11,368

↑ +27.6%

9,324

↓ -18.0%

12,434

↑ +33.4%

14,262

↑ +14.7%

13,224

↓ -7.3%

12,523

↓ -5.3%

17,457

↑ +39.4%

19,306

↑ +10.6%

受取手形、売掛金及び契約資産

3,792

4,517

↑ +19.1%

6,575

↑ +45.6%

5,414

↓ -17.7%

5,705

↑ +5.4%

電子記録債権

339

↑ +353.5%

199

↓ -41.4%

488

↑ +145.7%

481

↓ -1.5%

655

↑ +36.1%

519

↓ -20.7%

有価証券

↑ +1173.4%

↓ -72.5%

↑ +288.5%

↓ -0.6%

↓ -42.1%

487

↓ -88.0%

↓ -31.6%

3,729

↑ +9236.8%

商品及び製品

6,249

6,090

↓ -2.5%

8,040

↑ +32.0%

7,644

↓ -4.9%

6,872

↓ -10.1%

6,110

↓ -11.1%

5,621

↓ -8.0%

4,380

↓ -22.1%

5,826

↑ +33.0%

12,209

↑ +109.6%

10,636

↓ -12.9%

8,928

↓ -16.1%

仕掛品

597

712

↑ +19.3%

640

↓ -10.2%

558

↓ -12.8%

530

↓ -4.9%

484

↓ -8.7%

369

↓ -23.9%

760

↑ +106.1%

1,083

↑ +42.6%

1,195

↑ +10.3%

727

↓ -39.2%

441

↓ -39.3%

原材料及び貯蔵品

3,377

2,979

↓ -11.8%

2,707

↓ -9.1%

2,957

↑ +9.3%

2,677

↓ -9.5%

3,860

↑ +44.2%

3,463

↓ -10.3%

3,783

↑ +9.2%

4,701

↑ +24.3%

6,160

↑ +31.0%

5,698

↓ -7.5%

3,600

↓ -36.8%

その他の流動資産

639

573

↓ -10.4%

986

↑ +72.1%

845

↓ -14.3%

647

↓ -23.4%

723

↑ +11.7%

656

↓ -9.2%

1,087

↑ +65.6%

2,135

↑ +96.4%

1,136

↓ -46.8%

972

↓ -14.5%

1,225

↑ +26.0%

貸倒引当金

-307

-264

↑ +14.0%

-212

↑ +19.6%

-195

↑ +8.2%

-164

↑ +15.7%

-157

↑ +4.7%

-151

↑ +3.7%

-186

↓ -23.2%

-189

↓ -1.9%

-194

↓ -2.5%

-133

↑ +31.2%

-134

↓ -0.4%

流動資産

26,993

26,121

↓ -3.2%

26,125

↑ +0.0%

27,182

↑ +4.0%

27,691

↑ +1.9%

25,824

↓ -6.7%

25,814

↓ -0.0%

28,077

↑ +8.8%

32,273

↑ +14.9%

40,144

↑ +24.4%

41,466

↑ +3.3%

43,319

↑ +4.5%

固定資産

有形固定資産

建物及び構築物（純額）

2,102

2,016

↓ -4.1%

1,922

↓ -4.7%

1,823

↓ -5.1%

1,791

↓ -1.8%

1,716

↓ -4.2%

1,056

↓ -38.5%

1,078

↑ +2.1%

1,172

↑ +8.7%

1,308

↑ +11.6%

1,271

↓ -2.8%

625

↓ -50.8%

機械装置及び運搬具（純額）

220

149

↓ -32.4%

136

↓ -8.3%

123

↓ -9.4%

149

↑ +20.9%

125

↓ -16.4%

132

↑ +6.0%

↓ -28.0%

↓ -38.7%

112

↑ +92.4%

126

↑ +12.1%

103

↓ -17.9%

土地

1,847

↓ -0.0%

1,826

↓ -1.1%

1,795

↓ -1.7%

1,789

↓ -0.4%

1,785

↓ -0.2%

1,766

↓ -1.0%

1,801

↑ +2.0%

1,516

↓ -15.8%

1,524

↑ +0.6%

1,540

↑ +1.0%

447

↓ -70.9%

リース資産（純額）

128

112

↓ -12.1%

↓ -12.7%

↓ -93.3%

↓ -19.0%

↑ +130.5%

↓ -100.0%

0.0%

↑ +44.7%

↑ +273.5%

その他（純額）

1,068

966

↓ -9.6%

1,008

↑ +4.4%

1,219

↑ +20.9%

1,275

↑ +4.6%

1,313

↑ +3.0%

119

↓ -91.0%

259

↑ +118.3%

593

↑ +129.0%

999

↑ +68.5%

1,134

↑ +13.5%

1,414

↑ +24.7%

有形固定資産

5,365

5,090

↓ -5.1%

4,991

↓ -1.9%

4,967

↓ -0.5%

5,009

↑ +0.8%

4,951

↓ -1.2%

3,072

↓ -37.9%

3,233

↑ +5.2%

3,339

↑ +3.2%

3,950

↑ +18.3%

4,081

↑ +3.3%

2,628

↓ -35.6%

無形固定資産

ソフトウエア

↓ -18.9%

100

↑ +53.4%

↓ -2.0%

↓ -20.6%

↓ -32.0%

↓ -63.8%

↓ -7.2%

↑ +68.4%

↑ +61.1%

↑ +13.9%

↓ -17.4%

ソフトウエア仮勘定

↓ -72.2%

↑ +561.6%

その他の無形固定資産

↓ -0.1%

↑ +319.3%

↑ +11.8%

↓ -70.2%

266

↑ +2667.0%

↓ -96.9%

↑ +849.5%

114

↑ +46.1%

168

↑ +47.8%

140

↓ -16.9%

359

↑ +156.4%

無形固定資産

8,106

7,555

↓ -6.8%

6,637

↓ -12.2%

5,899

↓ -11.1%

4,778

↓ -19.0%

4,426

↓ -7.4%

↓ -99.4%

↑ +250.6%

144

↑ +50.2%

220

↑ +52.8%

196

↓ -11.0%

410

↑ +109.6%

投資その他の資産

投資有価証券

767

617

↓ -19.5%

972

↑ +57.5%

1,258

↑ +29.5%

996

↓ -20.8%

793

↓ -20.4%

1,093

↑ +37.8%

876

↓ -19.8%

1,169

↑ +33.4%

1,010

↓ -13.6%

951

↓ -5.9%

3,633

↑ +282.1%

退職給付に係る資産

508

509

↑ +0.3%

494

↓ -3.0%

538

↑ +9.0%

535

↓ -0.6%

482

↓ -10.0%

577

↑ +19.7%

614

↑ +6.4%

604

↓ -1.5%

745

↑ +23.3%

740

↓ -0.7%

891

↑ +20.4%

繰延税金資産

357

335

↓ -6.1%

943

↑ +181.5%

↓ -99.1%

896

↑ +10621.3%

1,079

↑ +20.4%

1,355

↑ +25.6%

809

↓ -40.3%

その他の投資等

692

590

↓ -14.6%

588

↓ -0.4%

349

↓ -40.6%

359

↑ +2.9%

338

↓ -5.9%

305

↓ -9.9%

261

↓ -14.3%

434

↑ +66.3%

500

↑ +15.0%

567

↑ +13.5%

517

↓ -8.8%

貸倒引当金

-52

-54

↓ -4.5%

-56

↓ -4.0%

-55

↑ +2.4%

-58

↓ -6.0%

-59

↓ -1.8%

-59

0.0%

-64

↓ -8.7%

-78

↓ -21.4%

-73

↑ +6.7%

-73

↓ -0.0%

-66

↑ +9.8%

投資その他の資産

2,048

1,663

↓ -18.8%

2,003

↑ +20.5%

2,329

↑ +16.3%

2,190

↓ -6.0%

1,890

↓ -13.7%

2,859

↑ +51.3%

1,695

↓ -40.7%

3,026

↑ +78.5%

3,261

↑ +7.8%

3,541

↑ +8.6%

5,785

↑ +63.4%

固定資産

15,519

14,308

↓ -7.8%

13,631

↓ -4.7%

13,195

↓ -3.2%

11,977

↓ -9.2%

11,266

↓ -5.9%

5,958

↓ -47.1%

5,024

↓ -15.7%

6,508

↑ +29.5%

7,432

↑ +14.2%

7,817

↑ +5.2%

8,822

↑ +12.9%

繰延資産

社債発行費

↓ -16.7%

123

↑ +250.9%

102

↓ -16.9%

↓ -20.3%

繰延資産

↓ -16.7%

123

↑ +250.9%

102

↓ -16.9%

↓ -20.3%

資産

42,512

40,429

↓ -4.9%

39,756

↓ -1.7%

40,377

↑ +1.6%

39,668

↓ -1.8%

37,091

↓ -6.5%

31,773

↓ -14.3%

33,144

↑ +4.3%

38,817

↑ +17.1%

47,698

↑ +22.9%

49,385

↑ +3.5%

52,223

↑ +5.7%

負債の部

流動負債

支払手形及び買掛金

3,729

3,434

↓ -7.9%

3,162

↓ -7.9%

3,292

↑ +4.1%

2,986

↓ -9.3%

3,095

↑ +3.7%

1,302

↓ -57.9%

2,133

↑ +63.8%

3,559

↑ +66.9%

4,584

↑ +28.8%

2,202

↓ -52.0%

1,435

↓ -34.9%

１年内返済予定の長期借入金

600

0.0%

1,260

↑ +110.0%

1,500

↑ +19.0%

1,200

↓ -20.0%

リース負債

113

↓ -18.4%

↓ -18.1%

↓ -61.0%

↓ -80.7%

↑ +811.1%

↑ +0.9%

↑ +26.0%

↑ +22.2%

105

↑ +31.2%

122

↑ +15.8%

131

↑ +7.4%

未払法人税等

109

308

↑ +183.1%

225

↓ -26.9%

776

↑ +245.2%

658

↓ -15.2%

592

↓ -10.1%

619

↑ +4.7%

203

↓ -67.3%

356

↑ +75.8%

392

↑ +10.1%

485

↑ +23.7%

845

↑ +74.2%

賞与引当金

288

257

↓ -10.9%

382

↑ +48.6%

391

↑ +2.5%

403

↑ +3.0%

292

↓ -27.6%

188

↓ -35.4%

249

↑ +32.2%

277

↑ +11.3%

367

↑ +32.3%

444

↑ +21.1%

393

↓ -11.5%

役員賞与引当金

↓ -68.9%

↑ +138.6%

↓ -42.9%

↑ +50.0%

↑ +233.3%

↑ +80.0%

↑ +27.8%

0.0%

その他の流動負債

2,421

1,693

↓ -30.1%

2,535

↑ +49.7%

2,301

↓ -9.2%

2,185

↓ -5.0%

1,770

↓ -19.0%

2,292

↑ +29.5%

1,777

↓ -22.5%

2,578

↑ +45.0%

2,517

↓ -2.3%

3,269

↑ +29.9%

3,496

↑ +6.9%

流動負債

12,465

10,440

↓ -16.2%

10,117

↓ -3.1%

6,936

↓ -31.4%

6,256

↓ -9.8%

6,142

↓ -1.8%

9,039

↑ +47.2%

5,406

↓ -40.2%

7,625

↑ +41.0%

9,261

↑ +21.4%

8,068

↓ -12.9%

7,546

↓ -6.5%

固定負債

社債

2,000

0.0%

6,000

↑ +200.0%

6,000

0.0%

6,000

0.0%

長期借入金

2,100

1,500

↓ -28.6%

3,540

↑ +136.0%

3,120

↓ -11.9%

1,920

↓ -38.5%

リース負債

180

146

↓ -18.7%

104

↓ -28.9%

↓ -86.9%

↓ -64.9%

185

↑ +3780.5%

156

↓ -15.9%

170

↑ +9.0%

173

↑ +1.9%

189

↑ +9.3%

118

↓ -37.4%

322

↑ +171.9%

退職給付に係る負債

繰延税金負債

320

292

↓ -8.5%

337

↑ +15.1%

254

↓ -24.7%

302

↑ +19.2%

542

その他の固定負債

298

286

↓ -4.1%

273

↓ -4.4%

264

↓ -3.3%

195

↓ -26.3%

167

↓ -14.1%

128

↓ -23.2%

↓ -65.1%

↑ +17.4%

↑ +0.3%

↓ -10.6%

↓ -3.1%

固定負債

619

736

↑ +19.0%

701

↓ -4.8%

567

↓ -19.1%

519

↓ -8.5%

645

↑ +24.3%

621

↓ -3.7%

4,568

↑ +635.8%

4,028

↓ -11.8%

9,782

↑ +142.9%

9,286

↓ -5.1%

8,831

↓ -4.9%

負債

13,084

11,177

↓ -14.6%

10,818

↓ -3.2%

7,503

↓ -30.6%

6,775

↓ -9.7%

6,787

↑ +0.2%

9,660

↑ +42.3%

9,975

↑ +3.3%

11,653

↑ +16.8%

19,043

↑ +63.4%

17,354

↓ -8.9%

16,377

↓ -5.6%

純資産の部

株主資本

資本金

2,217

0.0%

2,217

0.0%

2,217

0.0%

2,217

0.0%

2,217

0.0%

2,217

0.0%

2,217

0.0%

2,220

↑ +0.2%

2,220

0.0%

2,220

0.0%

2,220

0.0%

資本剰余金

2,069

0.0%

2,069

0.0%

2,759

↑ +33.4%

2,759

↑ +0.0%

2,763

↑ +0.1%

2,763

0.0%

2,763

0.0%

2,766

↑ +0.1%

2,765

↓ -0.0%

2,760

↓ -0.2%

2,701

↓ -2.2%

利益剰余金

26,669

26,515

↓ -0.6%

27,070

↑ +2.1%

27,515

↑ +1.6%

28,300

↑ +2.9%

25,985

↓ -8.2%

18,174

↓ -30.1%

18,791

↑ +3.4%

21,700

↑ +15.5%

24,571

↑ +13.2%

27,470

↑ +11.8%

30,650

↑ +11.6%

自己株式

-2,329

-2,330

↓ -0.0%

-2,630

↓ -12.9%

-19

↑ +99.3%

-19

↓ -0.7%

-2

↑ +88.4%

-2

↓ -3.5%

-2

↓ -3.7%

-402

↓ -16818.1%

-2,354

↓ -484.8%

-3,913

↓ -66.2%

-3,631

↑ +7.2%

株主資本

28,626

28,471

↓ -0.5%

28,726

↑ +0.9%

32,472

↑ +13.0%

33,257

↑ +2.4%

30,962

↓ -6.9%

23,152

↓ -25.2%

23,768

↑ +2.7%

26,284

↑ +10.6%

27,202

↑ +3.5%

28,537

↑ +4.9%

31,939

↑ +11.9%

評価・換算差額等

その他有価証券評価差額金

116

↓ -40.1%

204

↑ +194.7%

443

↑ +117.3%

263

↓ -40.7%

135

↓ -48.9%

344

↑ +155.3%

152

↓ -55.8%

215

↑ +41.8%

287

↑ +33.4%

270

↓ -5.9%

671

↑ +148.2%

為替換算調整勘定

686

708

↑ +3.2%

-23

↓ -103.3%

-56

↓ -137.2%

-627

↓ -1027.7%

-793

↓ -26.6%

-1,382

↓ -74.2%

-751

↑ +45.7%

665

↑ +188.5%

1,166

↑ +75.5%

3,224

↑ +176.4%

3,235

↑ +0.3%

評価・換算差額等

802

777

↓ -3.1%

181

↓ -76.8%

388

↑ +114.7%

-364

↓ -193.7%

-659

↓ -81.2%

-1,038

↓ -57.6%

-599

↑ +42.3%

880

↑ +246.9%

1,453

↑ +65.2%

3,494

↑ +140.4%

3,906

↑ +11.8%

純資産

27,223

29,428

↑ +8.1%

29,252

↓ -0.6%

28,937

↓ -1.1%

32,874

↑ +13.6%

32,893

↑ +0.1%

30,303

↓ -7.9%

22,113

↓ -27.0%

23,169

↑ +4.8%

27,163

↑ +17.2%

28,655

↑ +5.5%

32,031

↑ +11.8%

35,845

↑ +11.9%

負債純資産

42,512

40,429

↓ -4.9%

39,756

↓ -1.7%

40,377

↑ +1.6%

39,668

↓ -1.8%

37,091

↓ -6.5%

31,773

↓ -14.3%

33,144

↑ +4.3%

38,817

↑ +17.1%

47,698

↑ +22.9%

49,385

↑ +3.5%

52,223

↑ +5.7%

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（△）	- -	1,881 -	1,061 ↓ -43.6%	1,854 ↑ +74.8%	2,522 ↑ +36.0%	1,920 ↓ -23.9%	-1,434 ↓ -174.7%	-8,241 ↓ -474.9%	1,385 ↑ +116.8%	2,844 ↑ +105.4%	3,634 ↑ +27.8%	4,799 ↑ +32.0%	6,805 ↑ +41.8%
減価償却費	- -	577 -	1,046 ↑ +81.1%	926 ↓ -11.4%	951 ↑ +2.7%	942 ↓ -1.0%	1,006 ↑ +6.8%	735 ↓ -27.0%	192 ↓ -73.9%	245 ↑ +27.8%	388 ↑ +58.5%	523 ↑ +34.8%	631 ↑ +20.6%
引当金の増減額（△は減少）	- -	126 -	-93 ↓ -173.9%	44 ↑ +147.8%	73 ↑ +64.8%	-139 ↓ -290.1%	-82 ↑ +41.0%	-260 ↓ -216.5%	34 ↑ +112.9%	-39 ↓ -215.0%	-196 ↓ -406.0%	27 ↑ +113.8%	-193 ↓ -813.8%
受取利息及び受取配当金	- -	-96 -	-40 ↑ +58.8%	-22 ↑ +45.6%	-23 ↓ -5.8%	-39 ↓ -69.1%	-30 ↑ +22.9%	-34 ↓ -15.6%	-37 ↓ -9.0%	-41 ↓ -9.7%	-59 ↓ -44.3%	-105 ↓ -76.4%	-377 ↓ -260.6%
支払利息	- -	54 -	38 ↓ -30.4%	41 ↑ +9.7%	30 ↓ -27.4%	5 ↓ -84.6%	5 ↓ -0.7%	13 ↑ +181.5%	32 ↑ +148.7%	27 ↓ -14.3%	30 ↑ +10.4%	101 ↑ +234.7%	99 ↓ -1.8%
社債発行費償却	- -	- -	- -	- -	- -	- -	- -	- -	7 -	7 0.0%	8 ↑ +16.3%	21 ↑ +154.4%	21 0.0%
為替差損益（△は益）	- -	-1,137 -	-39 ↑ +96.5%	233 ↑ +692.6%	214 ↓ -8.2%	-159 ↓ -174.4%	139 ↑ +187.1%	-145 ↓ -204.9%	-464 ↓ -219.1%	-350 ↑ +24.6%	-897 ↓ -156.6%	200 ↑ +122.3%	-727 ↓ -463.0%
有形固定資産除売却損益（△は益）	- -	20 -	42 ↑ +111.9%	5 ↓ -88.6%	8 ↑ +69.0%	3 ↓ -63.5%	9 ↑ +199.7%	-320 ↓ -3696.4%	0 ↑ +100.1%	-1,586 ↓ -642345.7%	-1 ↑ +99.9%	-89 ↓ -10405.8%	-3,256 ↓ -3546.3%
投資有価証券売却損益（△は益）	- -	-1 -	-8 ↓ -718.3%	- -	-4 -	-12 ↓ -211.1%	- -	- -	- -	- -	-66 -	-17 ↑ +74.2%	0 ↑ +101.5%
ゴルフ会員権売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6 -
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-19 -	-9 ↑ +52.3%
関係会社清算損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	-9 ↓ -409.0%
持分法による投資損益（△は益）	- -	-1 -	-8 ↓ -876.5%	- -	- -	- -	- -	- -	- -	- -	276 -	10 ↓ -96.2%	- -
売上債権の増減額（△は増加）	- -	490 -	479 ↓ -2.4%	254 ↓ -46.9%	-401 ↓ -257.5%	557 ↑ +239.1%	205 ↓ -63.2%	1,908 ↑ +831.2%	-375 ↓ -119.6%	-500 ↓ -33.4%	-1,641 ↓ -228.3%	1,591 ↑ +196.9%	-5 ↓ -100.3%
棚卸資産の増減額（△は増加）	- -	961 -	272 ↓ -71.7%	-1,833 ↓ -773.8%	276 ↑ +115.1%	854 ↑ +209.5%	-491 ↓ -157.5%	729 ↑ +248.3%	1,153 ↑ +58.3%	-1,746 ↓ -251.4%	-7,416 ↓ -324.8%	3,777 ↑ +150.9%	4,277 ↑ +13.2%
仕入債務の増減額（△は減少）	- -	-877 -	-138 ↑ +84.3%	-40 ↑ +70.7%	146 ↑ +461.6%	-199 ↓ -237.0%	161 ↑ +181.0%	-1,710 ↓ -1158.9%	667 ↑ +139.0%	1,071 ↑ +60.5%	665 ↓ -37.9%	-2,824 ↓ -524.5%	-916 ↑ +67.6%
未収消費税等の増減額（△は増加）	- -	15 -	-2 ↓ -115.1%	98 ↑ +4547.5%	-108 ↓ -210.7%	163 ↑ +250.5%	-253 ↓ -255.3%	125 ↑ +149.5%	-18 ↓ -114.3%	-105 ↓ -485.4%	-337 ↓ -220.6%	432 ↑ +228.2%	53 ↓ -87.8%
その他の資産・負債の増減額	- -	-296 -	-563 ↓ -90.2%	330 ↑ +158.7%	-115 ↓ -134.9%	86 ↑ +174.4%	-481 ↓ -660.2%	141 ↑ +129.4%	-283 ↓ -299.8%	-269 ↑ +4.9%	1,259 ↑ +568.2%	272 ↓ -78.4%	118 ↓ -56.6%
小計	- -	2,299 -	2,302 ↑ +0.2%	1,750 ↓ -24.0%	2,384 ↑ +36.3%	4,521 ↑ +89.6%	-499 ↓ -111.0%	-796 ↓ -59.6%	2,078 ↑ +361.1%	-432 ↓ -120.8%	-4,352 ↓ -908.1%	8,703 ↑ +300.0%	6,506 ↓ -25.2%
利息及び配当金の受取額	- -	96 -	39 ↓ -59.2%	22 ↓ -42.9%	22 ↓ -0.6%	38 ↑ +71.2%	29 ↓ -23.3%	34 ↑ +16.0%	37 ↑ +9.2%	40 ↑ +9.9%	59 ↑ +45.0%	104 ↑ +77.3%	377 ↑ +262.4%
利息の支払額	- -	-54 -	-38 ↑ +30.4%	-41 ↓ -9.7%	-30 ↑ +27.4%	-5 ↑ +84.6%	-5 ↑ +0.7%	-12 ↓ -169.1%	-28 ↓ -129.9%	-28 ↓ -0.4%	-45 ↓ -57.3%	-96 ↓ -115.5%	-97 ↓ -0.6%
法人税等の支払額	- -	-436 -	-545 ↓ -25.1%	-1,119 ↓ -105.3%	-673 ↑ +39.9%	-952 ↓ -41.5%	-185 ↑ +80.6%	-12 ↑ +93.3%	-286 ↓ -2203.9%	-380 ↓ -33.1%	-588 ↓ -54.6%	-1,074 ↓ -82.7%	-910 ↑ +15.3%
営業活動によるキャッシュ・フロー	- -	1,801 -	1,759 ↓ -2.4%	612 ↓ -65.2%	3,461 ↑ +465.8%	3,602 ↑ +4.1%	-659 ↓ -118.3%	-844 ↓ -28.0%	1,333 ↑ +258.0%	-800 ↓ -160.0%	-4,925 ↓ -515.9%	7,637 ↑ +255.1%	5,876 ↓ -23.1%
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	- -	-522 -	-287 ↑ +45.0%	-432 ↓ -50.5%	-678 ↓ -57.1%	-539 ↑ +20.5%	-554 ↓ -2.8%	-379 ↑ +31.6%	-208 ↑ +45.3%	-557 ↓ -168.4%	-886 ↓ -59.0%	-433 ↑ +51.2%	-934 ↓ -115.8%
有形固定資産の売却による収入	- -	1 -	4 ↑ +650.5%	1 ↓ -72.1%	9 ↑ +625.3%	2 ↓ -81.9%	- -	346 -	- -	1,937 -	6 ↓ -99.7%	118 ↑ +2050.6%	5,108 ↑ +4214.4%
無形固定資産の取得による支出	- -	-56 -	-18 ↑ +68.2%	-83 ↓ -364.0%	-36 ↑ +56.8%	-30 ↑ +14.9%	-53 ↓ -73.2%	-49 ↑ +7.3%	-46 ↑ +4.9%	-21 ↑ +54.4%	-37 ↓ -73.3%	-26 ↑ +28.6%	-15 ↑ +43.7%
有価証券の純増減額（△は増加）	- -	108 -	-18 ↓ -116.5%	0 ↑ +101.3%	0 0.0%	-1 ↓ -1604.2%	-1 ↑ +7.6%	34 ↑ +5153.2%	55 ↑ +63.8%	-485 ↓ -978.5%	482 ↑ +199.5%	24 ↓ -95.0%	34 ↑ +39.4%
投資有価証券の取得による支出	- -	-12 -	-101 ↓ -773.7%	-114 ↓ -13.2%	-2 ↑ +98.0%	-3 ↓ -21.2%	-3 ↑ +6.2%	-2 ↑ +21.2%	-57 ↓ -2677.6%	-2 ↑ +96.4%	-2 ↓ -13.7%	-2 ↑ +5.3%	-4,090 ↓ -182892.5%
関係会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22 -	142 ↑ +557.4%
投資有価証券の売却による収入	- -	3 -	102 ↑ +3659.8%	- -	13 -	15 ↑ +14.9%	- -	- -	- -	46 -	101 ↑ +121.4%	29 ↓ -70.9%	503 ↑ +1610.7%
差入保証金の差入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-155 -	- -	-123 -	-11 ↑ +91.2%
ゴルフ会員権の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -
その他	- -	-0 -	-8 ↓ -38320.0%	28 ↑ +458.6%	-0 ↓ -100.0%	- -	-0 -	16 ↑ +161830.0%	- -	0 -	-35 ↓ -17515.5%	0 ↑ +100.3%	-1 ↓ -605.0%
投資活動によるキャッシュ・フロー	- -	-6,991 -	-242 ↑ +96.5%	-293 ↓ -21.0%	-694 ↓ -136.6%	-557 ↑ +19.8%	-610 ↓ -9.6%	-35 ↑ +94.3%	-256 ↓ -640.5%	522 ↑ +304.1%	-403 ↓ -177.1%	-390 ↑ +3.1%	743 ↑ +290.5%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	- -	- -	- -	- -	- -	- -	- -	3,000 -	- -	3,300 -	1,200 ↓ -63.6%	- -
長期借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	-300 -	-600 ↓ -100.0%	-600 0.0%	-1,380 ↓ -130.0%	-1,500 ↓ -8.7%
配当金の支払額	- -	-444 -	-510 ↓ -15.0%	-458 ↑ +10.2%	-478 ↓ -4.3%	-503 ↓ -5.2%	-592 ↓ -17.8%	-253 ↑ +57.3%	-0 ↑ +99.8%	-237 ↓ -59623.2%	-410 ↓ -73.2%	-909 ↓ -121.9%	-1,507 ↓ -65.9%
リース負債の返済による支出	- -	-203 -	-122 ↑ +39.9%	-99 ↑ +18.6%	-88 ↑ +11.4%	-33 ↑ +63.0%	-59 ↓ -81.1%	-60 ↓ -1.9%	-72 ↓ -19.9%	-67 ↑ +7.4%	-110 ↓ -65.4%	-124 ↓ -12.0%	-136 ↓ -9.9%
自己株式の取得による支出	- -	-1 -	-0 ↑ +76.3%	-300 ↓ -169450.3%	-0 ↑ +99.9%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-400 ↓ -470607.1%	-1,967 ↓ -391.6%	-1,577 ↑ +19.8%	-0 ↑ +100.0%
財務活動によるキャッシュ・フロー	- -	5,181 -	-1,414 ↓ -127.3%	-1,688 ↓ -19.3%	-940 ↑ +44.3%	-535 ↑ +43.1%	-630 ↓ -17.8%	3,987 ↑ +732.4%	398 ↓ -90.0%	-1,423 ↓ -457.6%	4,117 ↑ +389.3%	-2,789 ↓ -167.7%	-3,143 ↓ -12.7%
現金及び現金同等物に係る換算差額	- -	334 -	-121 ↓ -136.4%	-278 ↓ -129.0%	-84 ↑ +69.6%	-50 ↑ +40.6%	-145 ↓ -188.8%	1 ↑ +100.5%	353 ↑ +49959.1%	663 ↑ +87.9%	529 ↓ -20.2%	477 ↓ -9.9%	804 ↑ +68.6%
現金及び現金同等物の増減額（△は減少）	- -	326 -	-19 ↓ -106.0%	-1,648 ↓ -8357.1%	1,742 ↑ +205.7%	2,460 ↑ +41.2%	-2,044 ↓ -183.1%	3,110 ↑ +252.1%	1,828 ↓ -41.2%	-1,038 ↓ -156.8%	-682 ↑ +34.3%	4,935 ↑ +823.7%	4,281 ↓ -13.3%
現金及び現金同等物の残高	8,489 -	8,814 ↑ +3.8%	8,795 ↓ -0.2%	7,147 ↓ -18.7%	8,889 ↑ +24.4%	11,348 ↑ +27.7%	9,304 ↓ -18.0%	12,414 ↑ +33.4%	14,242 ↑ +14.7%	13,204 ↓ -7.3%	12,523 ↓ -5.2%	17,457 ↑ +39.4%	21,738 ↑ +24.5%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,881

1,061

↓ -43.6%

1,854

↑ +74.8%

2,522

↑ +36.0%

1,920

↓ -23.9%

-1,434

↓ -174.7%

-8,241

↓ -474.9%

1,385

↑ +116.8%

2,844

↑ +105.4%

3,634

↑ +27.8%

4,799

↑ +32.0%

6,805

↑ +41.8%

減価償却費

577

1,046

↑ +81.1%

926

↓ -11.4%

951

↑ +2.7%

942

↓ -1.0%

1,006

↑ +6.8%

735

↓ -27.0%

192

↓ -73.9%

245

↑ +27.8%

388

↑ +58.5%

523

↑ +34.8%

631

↑ +20.6%

引当金の増減額（△は減少）

126

-93

↓ -173.9%

↑ +147.8%

↑ +64.8%

-139

↓ -290.1%

-82

↑ +41.0%

-260

↓ -216.5%

↑ +112.9%

-39

↓ -215.0%

-196

↓ -406.0%

↑ +113.8%

-193

↓ -813.8%

受取利息及び受取配当金

-96

-40

↑ +58.8%

-22

↑ +45.6%

-23

↓ -5.8%

-39

↓ -69.1%

-30

↑ +22.9%

-34

↓ -15.6%

-37

↓ -9.0%

-41

↓ -9.7%

-59

↓ -44.3%

-105

↓ -76.4%

-377

↓ -260.6%

支払利息

↓ -30.4%

↑ +9.7%

↓ -27.4%

↓ -84.6%

↓ -0.7%

↑ +181.5%

↑ +148.7%

↓ -14.3%

↑ +10.4%

101

↑ +234.7%

↓ -1.8%

社債発行費償却

0.0%

↑ +16.3%

↑ +154.4%

0.0%

為替差損益（△は益）

-1,137

-39

↑ +96.5%

233

↑ +692.6%

214

↓ -8.2%

-159

↓ -174.4%

139

↑ +187.1%

-145

↓ -204.9%

-464

↓ -219.1%

-350

↑ +24.6%

-897

↓ -156.6%

200

↑ +122.3%

-727

↓ -463.0%

有形固定資産除売却損益（△は益）

↑ +111.9%

↓ -88.6%

↑ +69.0%

↓ -63.5%

↑ +199.7%

-320

↓ -3696.4%

↑ +100.1%

-1,586

↓ -642345.7%

-1

↑ +99.9%

-89

↓ -10405.8%

-3,256

↓ -3546.3%

投資有価証券売却損益（△は益）

-1

-8

↓ -718.3%

-4

-12

↓ -211.1%

-66

-17

↑ +74.2%

↑ +101.5%

ゴルフ会員権売却損益（△は益）

-6

関係会社株式売却損益（△は益）

-19

-9

↑ +52.3%

関係会社清算損益（△は益）

-9

↓ -409.0%

持分法による投資損益（△は益）

-1

-8

↓ -876.5%

276

↓ -96.2%

売上債権の増減額（△は増加）

490

479

↓ -2.4%

254

↓ -46.9%

-401

↓ -257.5%

557

↑ +239.1%

205

↓ -63.2%

1,908

↑ +831.2%

-375

↓ -119.6%

-500

↓ -33.4%

-1,641

↓ -228.3%

1,591

↑ +196.9%

-5

↓ -100.3%

棚卸資産の増減額（△は増加）

961

272

↓ -71.7%

-1,833

↓ -773.8%

276

↑ +115.1%

854

↑ +209.5%

-491

↓ -157.5%

729

↑ +248.3%

1,153

↑ +58.3%

-1,746

↓ -251.4%

-7,416

↓ -324.8%

3,777

↑ +150.9%

4,277

↑ +13.2%

仕入債務の増減額（△は減少）

-877

-138

↑ +84.3%

-40

↑ +70.7%

146

↑ +461.6%

-199

↓ -237.0%

161

↑ +181.0%

-1,710

↓ -1158.9%

667

↑ +139.0%

1,071

↑ +60.5%

665

↓ -37.9%

-2,824

↓ -524.5%

-916

↑ +67.6%

未収消費税等の増減額（△は増加）

-2

↓ -115.1%

↑ +4547.5%

-108

↓ -210.7%

163

↑ +250.5%

-253

↓ -255.3%

125

↑ +149.5%

-18

↓ -114.3%

-105

↓ -485.4%

-337

↓ -220.6%

432

↑ +228.2%

↓ -87.8%

その他の資産・負債の増減額

-296

-563

↓ -90.2%

330

↑ +158.7%

-115

↓ -134.9%

↑ +174.4%

-481

↓ -660.2%

141

↑ +129.4%

-283

↓ -299.8%

-269

↑ +4.9%

1,259

↑ +568.2%

272

↓ -78.4%

118

↓ -56.6%

小計

2,299

2,302

↑ +0.2%

1,750

↓ -24.0%

2,384

↑ +36.3%

4,521

↑ +89.6%

-499

↓ -111.0%

-796

↓ -59.6%

2,078

↑ +361.1%

-432

↓ -120.8%

-4,352

↓ -908.1%

8,703

↑ +300.0%

6,506

↓ -25.2%

利息及び配当金の受取額

↓ -59.2%

↓ -42.9%

↓ -0.6%

↑ +71.2%

↓ -23.3%

↑ +16.0%

↑ +9.2%

↑ +9.9%

↑ +45.0%

104

↑ +77.3%

377

↑ +262.4%

利息の支払額

-54

-38

↑ +30.4%

-41

↓ -9.7%

-30

↑ +27.4%

-5

↑ +84.6%

-5

↑ +0.7%

-12

↓ -169.1%

-28

↓ -129.9%

-28

↓ -0.4%

-45

↓ -57.3%

-96

↓ -115.5%

-97

↓ -0.6%

法人税等の支払額

-436

-545

↓ -25.1%

-1,119

↓ -105.3%

-673

↑ +39.9%

-952

↓ -41.5%

-185

↑ +80.6%

-12

↑ +93.3%

-286

↓ -2203.9%

-380

↓ -33.1%

-588

↓ -54.6%

-1,074

↓ -82.7%

-910

↑ +15.3%

営業活動によるキャッシュ・フロー

1,801

1,759

↓ -2.4%

612

↓ -65.2%

3,461

↑ +465.8%

3,602

↑ +4.1%

-659

↓ -118.3%

-844

↓ -28.0%

1,333

↑ +258.0%

-800

↓ -160.0%

-4,925

↓ -515.9%

7,637

↑ +255.1%

5,876

↓ -23.1%

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

-522

-287

↑ +45.0%

-432

↓ -50.5%

-678

↓ -57.1%

-539

↑ +20.5%

-554

↓ -2.8%

-379

↑ +31.6%

-208

↑ +45.3%

-557

↓ -168.4%

-886

↓ -59.0%

-433

↑ +51.2%

-934

↓ -115.8%

有形固定資産の売却による収入

↑ +650.5%

↓ -72.1%

↑ +625.3%

↓ -81.9%

346

1,937

↓ -99.7%

118

↑ +2050.6%

5,108

↑ +4214.4%

無形固定資産の取得による支出

-56

-18

↑ +68.2%

-83

↓ -364.0%

-36

↑ +56.8%

-30

↑ +14.9%

-53

↓ -73.2%

-49

↑ +7.3%

-46

↑ +4.9%

-21

↑ +54.4%

-37

↓ -73.3%

-26

↑ +28.6%

-15

↑ +43.7%

有価証券の純増減額（△は増加）

108

-18

↓ -116.5%

↑ +101.3%

0.0%

-1

↓ -1604.2%

-1

↑ +7.6%

↑ +5153.2%

↑ +63.8%

-485

↓ -978.5%

482

↑ +199.5%

↓ -95.0%

↑ +39.4%

投資有価証券の取得による支出

-12

-101

↓ -773.7%

-114

↓ -13.2%

-2

↑ +98.0%

-3

↓ -21.2%

-3

↑ +6.2%

-2

↑ +21.2%

-57

↓ -2677.6%

-2

↑ +96.4%

-2

↓ -13.7%

-2

↑ +5.3%

-4,090

↓ -182892.5%

関係会社株式の売却による収入

142

↑ +557.4%

投資有価証券の売却による収入

102

↑ +3659.8%

↑ +14.9%

101

↑ +121.4%

↓ -70.9%

503

↑ +1610.7%

差入保証金の差入による支出

-155

-123

-11

↑ +91.2%

ゴルフ会員権の売却による収入

その他

-0

-8

↓ -38320.0%

↑ +458.6%

-0

↓ -100.0%

-0

↑ +161830.0%

-35

↓ -17515.5%

↑ +100.3%

-1

↓ -605.0%

投資活動によるキャッシュ・フロー

-6,991

-242

↑ +96.5%

-293

↓ -21.0%

-694

↓ -136.6%

-557

↑ +19.8%

-610

↓ -9.6%

-35

↑ +94.3%

-256

↓ -640.5%

522

↑ +304.1%

-403

↓ -177.1%

-390

↑ +3.1%

743

↑ +290.5%

財務活動によるキャッシュ・フロー

長期借入れによる収入

3,000

3,300

1,200

↓ -63.6%

長期借入金の返済による支出

-300

-600

↓ -100.0%

-600

0.0%

-1,380

↓ -130.0%

-1,500

↓ -8.7%

配当金の支払額

-444

-510

↓ -15.0%

-458

↑ +10.2%

-478

↓ -4.3%

-503

↓ -5.2%

-592

↓ -17.8%

-253

↑ +57.3%

-0

↑ +99.8%

-237

↓ -59623.2%

-410

↓ -73.2%

-909

↓ -121.9%

-1,507

↓ -65.9%

リース負債の返済による支出

-203

-122

↑ +39.9%

-99

↑ +18.6%

-88

↑ +11.4%

-33

↑ +63.0%

-59

↓ -81.1%

-60

↓ -1.9%

-72

↓ -19.9%

-67

↑ +7.4%

-110

↓ -65.4%

-124

↓ -12.0%

-136

↓ -9.9%

自己株式の取得による支出

-1

-0

↑ +76.3%

-300

↓ -169450.3%

-0

↑ +99.9%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-400

↓ -470607.1%

-1,967

↓ -391.6%

-1,577

↑ +19.8%

-0

↑ +100.0%

財務活動によるキャッシュ・フロー

5,181

-1,414

↓ -127.3%

-1,688

↓ -19.3%

-940

↑ +44.3%

-535

↑ +43.1%

-630

↓ -17.8%

3,987

↑ +732.4%

398

↓ -90.0%

-1,423

↓ -457.6%

4,117

↑ +389.3%

-2,789

↓ -167.7%

-3,143

↓ -12.7%

現金及び現金同等物に係る換算差額

334

-121

↓ -136.4%

-278

↓ -129.0%

-84

↑ +69.6%

-50

↑ +40.6%

-145

↓ -188.8%

↑ +100.5%

353

↑ +49959.1%

663

↑ +87.9%

529

↓ -20.2%

477

↓ -9.9%

804

↑ +68.6%

現金及び現金同等物の増減額（△は減少）

326

-19

↓ -106.0%

-1,648

↓ -8357.1%

1,742

↑ +205.7%

2,460

↑ +41.2%

-2,044

↓ -183.1%

3,110

↑ +252.1%

1,828

↓ -41.2%

-1,038

↓ -156.8%

-682

↑ +34.3%

4,935

↑ +823.7%

4,281

↓ -13.3%

現金及び現金同等物の残高

8,489

8,814

↑ +3.8%

8,795

↓ -0.2%

7,147

↓ -18.7%

8,889

↑ +24.4%

11,348

↑ +27.7%

9,304

↓ -18.0%

12,414

↑ +33.4%

14,242

↑ +14.7%

13,204

↓ -7.3%

12,523

↓ -5.2%

17,457

↑ +39.4%

21,738

↑ +24.5%

6418日本金銭機械6418日本金銭機械

6418日本金銭機械6418日本金銭機械

6418
日本金銭機械
6418日本金銭機械

6418
日本金銭機械
6418日本金銭機械