6495
宮入バルブ製作所
6495宮入バルブ製作所

機械

スタンダード市場|規模区分なし|3月決算

http://www.miyairi-valve.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

宮入バルブ製作所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）

6495
宮入バルブ製作所
6495宮入バルブ製作所

機械

スタンダード市場|規模区分なし|3月決算

http://www.miyairi-valve.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
製品売上高	4,069 -	4,390 ↑ +7.9%	3,818 ↓ -13.0%	4,089 ↑ +7.1%	4,182 ↑ +2.3%	4,104 ↓ -1.9%	4,130 ↑ +0.6%	4,484 ↑ +8.6%	5,234 ↑ +16.7%	5,235 ↑ +0.0%	5,735 ↑ +9.5%	5,838 ↑ +1.8%
商品売上高	123 -	70 ↓ -42.8%	107 ↑ +51.6%	56 ↓ -47.3%	62 ↑ +11.0%	45 ↓ -28.3%	58 ↑ +30.6%	42 ↓ -28.3%	39 ↓ -6.0%	42 ↑ +6.9%	41 ↓ -3.6%	55 ↑ +35.6%
作業くず売上高	729 -	667 ↓ -8.5%	590 ↓ -11.6%	744 ↑ +26.0%	616 ↓ -17.2%	574 ↓ -6.8%	464 ↓ -19.0%	860 ↑ +85.2%	1,058 ↑ +23.0%	880 ↓ -16.8%	1,010 ↑ +14.8%	1,151 ↑ +13.9%
売上高	4,921 -	5,128 ↑ +4.2%	4,515 ↓ -12.0%	4,888 ↑ +8.3%	4,860 ↓ -0.6%	4,722 ↓ -2.8%	4,653 ↓ -1.5%	5,386 ↑ +15.8%	6,331 ↑ +17.6%	6,158 ↓ -2.7%	6,786 ↑ +10.2%	7,044 ↑ +3.8%
売上原価
製品期首棚卸高	357 -	403 ↑ +12.7%	336 ↓ -16.5%	594 ↑ +76.7%	651 ↑ +9.6%	694 ↑ +6.6%	674 ↓ -2.8%	463 ↓ -31.4%	454 ↓ -1.9%	386 ↓ -14.9%	371 ↓ -3.9%	301 ↓ -19.0%
商品期首棚卸高	30 -	31 ↑ +3.1%	1 ↓ -95.5%	1 ↓ -28.6%	4 ↑ +300.8%	5 ↑ +24.5%	4 ↓ -14.9%	4 ↑ +4.9%	4 ↓ -0.8%	3 ↓ -22.6%	4 ↑ +15.0%	4 ↑ +0.6%
当期製品製造原価	4,089 -	4,203 ↑ +2.8%	3,848 ↓ -8.4%	3,980 ↑ +3.4%	4,040 ↑ +1.5%	3,837 ↓ -5.0%	3,617 ↓ -5.8%	4,485 ↑ +24.0%	5,039 ↑ +12.3%	4,907 ↓ -2.6%	5,635 ↑ +14.8%	6,004 ↑ +6.6%
当期商品仕入高	112 -	50 ↓ -55.6%	79 ↑ +58.2%	50 ↓ -36.2%	57 ↑ +13.9%	41 ↓ -28.7%	59 ↑ +44.9%	47 ↓ -19.6%	37 ↓ -21.8%	47 ↑ +27.8%	35 ↓ -25.2%	51 ↑ +44.5%
合計	4,588 -	4,687 ↑ +2.2%	4,264 ↓ -9.0%	4,625 ↑ +8.5%	4,752 ↑ +2.7%	4,577 ↓ -3.7%	4,354 ↓ -4.9%	5,000 ↑ +14.8%	5,535 ↑ +10.7%	5,344 ↓ -3.4%	6,046 ↑ +13.1%	6,360 ↑ +5.2%
製品期末棚卸高	403 -	336 ↓ -16.5%	594 ↑ +76.7%	651 ↑ +9.6%	694 ↑ +6.6%	674 ↓ -2.8%	463 ↓ -31.4%	454 ↓ -1.9%	386 ↓ -14.9%	371 ↓ -3.9%	301 ↓ -19.0%	378 ↑ +25.6%
商品期末棚卸高	31 -	1 ↓ -95.5%	1 ↓ -28.6%	4 ↑ +300.8%	5 ↑ +24.5%	4 ↓ -14.9%	4 ↑ +4.9%	4 ↓ -0.8%	3 ↓ -22.6%	4 ↑ +15.0%	4 ↑ +0.6%	4 ↑ +5.9%
売上原価	4,154 -	4,349 ↑ +4.7%	3,669 ↓ -15.6%	3,970 ↑ +8.2%	4,053 ↑ +2.1%	3,898 ↓ -3.8%	3,887 ↓ -0.3%	4,542 ↑ +16.8%	5,145 ↑ +13.3%	4,969 ↓ -3.4%	5,741 ↑ +15.5%	5,978 ↑ +4.1%
売上総利益又は売上総損失（△）	767 -	779 ↑ +1.4%	845 ↑ +8.6%	918 ↑ +8.7%	807 ↓ -12.1%	824 ↑ +2.2%	765 ↓ -7.2%	844 ↑ +10.3%	1,187 ↑ +40.5%	1,189 ↑ +0.2%	1,045 ↓ -12.1%	1,066 ↑ +2.0%
販売費及び一般管理費
販売運賃	59 -	61 ↑ +3.0%	53 ↓ -12.4%	54 ↑ +1.4%	56 ↑ +3.6%	55 ↓ -1.2%	56 ↑ +0.7%	61 ↑ +10.0%	63 ↑ +3.5%	56 ↓ -11.6%	70 ↑ +24.0%	69 ↓ -0.8%
役員報酬	59 -	69 ↑ +15.2%	71 ↑ +3.8%	77 ↑ +8.0%	84 ↑ +9.0%	83 ↓ -0.4%	80 ↓ -4.0%	81 ↑ +0.6%	87 ↑ +7.9%	94 ↑ +8.4%	83 ↓ -11.9%	94 ↑ +13.4%
従業員給料及び手当	180 -	160 ↓ -11.1%	174 ↑ +8.2%	222 ↑ +28.0%	245 ↑ +10.5%	242 ↓ -1.2%	186 ↓ -23.2%	262 ↑ +41.0%	288 ↑ +9.6%	320 ↑ +11.4%	315 ↓ -1.7%	308 ↓ -2.3%
退職給付費用	9 -	10 ↑ +10.7%	8 ↓ -18.8%	15 ↑ +94.7%	9 ↓ -38.1%	14 ↑ +50.7%	7 ↓ -50.0%	13 ↑ +86.5%	18 ↑ +33.4%	25 ↑ +40.1%	21 ↓ -16.6%	17 ↓ -19.3%
役員退職慰労引当金繰入額	16 -	19 ↑ +14.8%	17 ↓ -9.1%	20 ↑ +18.8%	22 ↑ +10.3%	13 ↓ -40.4%	24 ↑ +82.4%	24 ↑ +0.8%	26 ↑ +8.2%	27 ↑ +2.1%	27 ↓ -0.2%	31 ↑ +14.4%
賞与引当金繰入額	9 -	9 ↓ -3.4%	11 ↑ +24.7%	16 ↑ +52.9%	8 ↓ -48.1%	8 ↓ -2.3%	8 ↓ -5.2%	10 ↑ +32.5%	22 ↑ +111.0%	22 ↓ -0.6%	21 ↓ -5.7%	19 ↓ -6.8%
賞与	12 -	11 ↓ -12.9%	14 ↑ +30.1%	22 ↑ +53.0%	27 ↑ +24.4%	15 ↓ -44.2%	12 ↓ -17.3%	22 ↑ +77.1%	57 ↑ +159.7%	48 ↓ -16.8%	33 ↓ -31.6%	33 ↑ +0.0%
福利厚生費	42 -	39 ↓ -7.1%	42 ↑ +6.9%	52 ↑ +24.5%	53 ↑ +2.0%	49 ↓ -8.5%	47 ↓ -4.4%	59 ↑ +25.4%	68 ↑ +15.6%	73 ↑ +7.7%	65 ↓ -11.5%	67 ↑ +3.0%
減価償却費	6 -	6 ↑ +1.5%	7 ↑ +10.3%	8 ↑ +22.3%	10 ↑ +14.5%	12 ↑ +25.2%	13 ↑ +8.4%	14 ↑ +4.3%	18 ↑ +30.5%	20 ↑ +14.8%	27 ↑ +31.6%	26 ↓ -0.8%
不動産賃借料	44 -	42 ↓ -5.6%	38 ↓ -8.3%	46 ↑ +19.7%	48 ↑ +4.9%	44 ↓ -9.5%	36 ↓ -16.4%	43 ↑ +17.3%	42 ↓ -2.1%	39 ↓ -5.8%	35 ↓ -12.0%	34 ↓ -1.6%
支払手数料	65 -	69 ↑ +6.7%	72 ↑ +4.1%	65 ↓ -10.2%	64 ↓ -1.9%	64 ↑ +0.1%	61 ↓ -4.7%	61 ↑ +1.3%	74 ↑ +21.0%	83 ↑ +11.8%	99 ↑ +18.9%	116 ↑ +17.0%
貸倒引当金繰入額	4 -	0 ↓ -90.6%	- -	- -	0 -	- -	- -	0 -	0 0.0%	2 ↑ +965.5%	0 ↓ -99.0%	-0 0.0%
その他	140 -	142 ↑ +1.1%	156 ↑ +9.8%	170 ↑ +9.3%	157 ↓ -7.6%	118 ↓ -24.8%	87 ↓ -26.3%	121 ↑ +39.0%	156 ↑ +28.4%	169 ↑ +8.4%	170 ↑ +0.8%	142 ↓ -16.5%
販売費及び一般管理費	699 -	698 ↓ -0.2%	728 ↑ +4.4%	861 ↑ +18.2%	852 ↓ -1.0%	789 ↓ -7.5%	680 ↓ -13.7%	772 ↑ +13.4%	922 ↑ +19.4%	978 ↑ +6.1%	963 ↓ -1.6%	955 ↓ -0.8%
営業利益又は営業損失（△）	69 -	81 ↑ +18.2%	117 ↑ +44.4%	58 ↓ -50.6%	-45 ↓ -178.5%	36 ↑ +178.9%	85 ↑ +137.1%	73 ↓ -14.5%	265 ↑ +265.3%	211 ↓ -20.4%	82 ↓ -61.1%	111 ↑ +35.5%
営業外収益
受取利息	1 -	0 ↓ -86.4%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +268.1%
受取配当金	2 -	2 ↑ +21.5%	3 ↑ +30.6%	4 ↑ +24.5%	9 ↑ +131.4%	8 ↓ -8.6%	7 ↓ -11.7%	7 ↓ -4.4%	7 ↑ +3.1%	7 ↓ -0.6%	8 ↑ +8.2%	8 ↑ +11.0%
物品売却収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	7 ↑ +226.8%	19 ↑ +156.7%
スクラップ売却益	4 -	2 ↓ -57.0%	2 ↑ +4.3%	4 ↑ +107.0%	4 ↑ +12.8%	4 ↓ -14.8%	3 ↓ -29.8%	7 ↑ +182.1%	5 ↓ -28.8%	5 ↓ -7.6%	6 ↑ +17.5%	3 ↓ -39.8%
雑収入	5 -	4 ↓ -9.6%	6 ↑ +32.1%	3 ↓ -45.5%	6 ↑ +93.0%	4 ↓ -33.3%	6 ↑ +41.2%	4 ↓ -35.3%	8 ↑ +129.0%	9 ↑ +11.1%	5 ↓ -41.7%	12 ↑ +120.3%
営業外収益	39 -	40 ↑ +3.5%	24 ↓ -40.2%	63 ↑ +164.9%	25 ↓ -60.1%	25 ↑ +0.5%	184 ↑ +625.5%	39 ↓ -78.5%	27 ↓ -31.8%	23 ↓ -13.1%	26 ↑ +11.4%	43 ↑ +65.6%
営業外費用
支払利息	17 -	14 ↓ -19.4%	8 ↓ -41.9%	9 ↑ +16.2%	19 ↑ +103.4%	21 ↑ +13.2%	21 ↓ -1.0%	19 ↓ -13.0%	14 ↓ -23.5%	13 ↓ -6.7%	19 ↑ +40.3%	29 ↑ +57.0%
手形売却損	14 -	14 ↓ -2.0%	10 ↓ -29.3%	7 ↓ -31.9%	7 ↑ +7.6%	7 ↑ +3.9%	6 ↓ -18.4%	6 ↓ -7.2%	7 ↑ +23.2%	6 ↓ -10.0%	9 ↑ +46.2%	4 ↓ -60.1%
電子記録債権売却損	- -	- -	- -	- -	- -	- -	- -	0 -	2 ↑ +2108.8%	3 ↑ +51.9%	3 ↑ +11.5%	11 ↑ +230.4%
為替差損	1 -	7 ↑ +712.7%	1 ↓ -87.5%	0 ↓ -92.4%	1 ↑ +1981.5%	1 ↓ -41.1%	0 ↓ -58.3%	1 ↑ +108.7%	2 ↑ +196.0%	2 ↓ -3.7%	- -	2 -
雑損失	6 -	6 ↑ +2.7%	3 ↓ -53.2%	3 ↑ +15.0%	4 ↑ +39.2%	7 ↑ +59.2%	3 ↓ -57.3%	2 ↓ -18.0%	4 ↑ +62.1%	1 ↓ -69.7%	3 ↑ +169.1%	8 ↑ +163.6%
営業外費用	38 -	54 ↑ +41.1%	30 ↓ -45.2%	19 ↓ -35.4%	37 ↑ +92.6%	40 ↑ +7.8%	189 ↑ +377.8%	53 ↓ -71.8%	34 ↓ -36.3%	26 ↓ -24.7%	34 ↑ +33.4%	54 ↑ +58.1%
経常利益又は経常損失（△）	69 -	67 ↓ -2.7%	111 ↑ +66.2%	102 ↓ -8.5%	-57 ↓ -155.9%	22 ↑ +137.8%	79 ↑ +268.6%	59 ↓ -26.1%	258 ↑ +340.1%	209 ↓ -19.1%	74 ↓ -64.6%	100 ↑ +35.6%
特別利益
固定資産売却益	- -	- -	- -	31 -	- -	- -	- -	- -	- -	- -	0 -	- -
投資有価証券売却益	- -	- -	- -	- -	- -	47 -	1 ↓ -97.5%	1 ↓ -2.3%	1 ↑ +13.3%	1 ↓ -39.3%	7 ↑ +739.3%	0 ↓ -98.3%
役員退職慰労引当金戻入額	- -	- -	17 -	- -	- -	11 -	- -	- -	- -	- -	24 -	- -
特別利益	- -	- -	138 -	34 ↓ -75.3%	1 ↓ -95.8%	58 ↑ +3935.9%	1 ↓ -97.9%	1 ↓ -2.3%	1 ↑ +13.3%	1 ↓ -39.3%	30 ↑ +3680.0%	0 ↓ -99.6%
特別損失
固定資産除却損	0 -	0 0.0%	2 -	4 ↑ +117.0%	0 ↓ -97.5%	0 0.0%	0 0.0%	6 ↑ +1681.3%	0 ↓ -99.5%	0 0.0%	3 ↑ +1603.5%	4 ↑ +16.0%
独占禁止法関連損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	149 -	- -
子会社清算損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -
特別損失	8 -	0 ↓ -100.0%	26 -	4 ↓ -85.9%	0 ↓ -97.5%	58 ↑ +62445.7%	0 ↓ -99.4%	6 ↑ +1681.3%	0 ↓ -99.5%	0 0.0%	152 ↑ +75898.5%	6 ↓ -96.2%
税引前当期純利益又は税引前当期純損失（△）	61 -	67 ↑ +10.5%	223 ↑ +233.3%	132 ↓ -40.8%	-56 ↓ -142.0%	22 ↑ +139.2%	80 ↑ +267.5%	53 ↓ -33.4%	259 ↑ +385.4%	209 ↓ -19.3%	-48 ↓ -122.8%	94 ↑ +297.8%
法人税、住民税及び事業税	13 -	9 ↓ -33.5%	9 ↑ +1.6%	29 ↑ +234.4%	10 ↓ -67.3%	13 ↑ +34.3%	35 ↑ +167.3%	20 ↓ -42.5%	50 ↑ +151.5%	48 ↓ -4.1%	19 ↓ -59.6%	27 ↑ +40.2%
法人税等調整額	6 -	-171 ↓ -2950.1%	15 ↑ +108.7%	-1 ↓ -109.2%	21 ↑ +1632.6%	4 ↓ -83.0%	0 ↓ -87.3%	-7 ↓ -1672.4%	-24 ↓ -236.9%	-15 ↑ +35.6%	8 ↑ +150.4%	7 ↓ -14.8%
法人税等	19 -	-162 ↓ -955.2%	24 ↑ +114.6%	28 ↑ +17.9%	31 ↑ +9.4%	16 ↓ -46.1%	35 ↑ +112.1%	13 ↓ -63.6%	26 ↑ +103.7%	32 ↑ +25.1%	27 ↓ -16.3%	34 ↑ +24.4%
当期純利益又は当期純損失（△）	42 -	229 ↑ +450.5%	200 ↓ -13.0%	104 ↓ -47.8%	-86 ↓ -182.6%	5 ↑ +106.2%	45 ↑ +748.3%	41 ↓ -10.0%	233 ↑ +473.4%	177 ↓ -24.2%	-75 ↓ -142.3%	61 ↑ +181.1%

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

製品売上高

4,069

4,390

↑ +7.9%

3,818

↓ -13.0%

4,089

↑ +7.1%

4,182

↑ +2.3%

4,104

↓ -1.9%

4,130

↑ +0.6%

4,484

↑ +8.6%

5,234

↑ +16.7%

5,235

↑ +0.0%

5,735

↑ +9.5%

5,838

↑ +1.8%

商品売上高

123

↓ -42.8%

107

↑ +51.6%

↓ -47.3%

↑ +11.0%

↓ -28.3%

↑ +30.6%

↓ -28.3%

↓ -6.0%

↑ +6.9%

↓ -3.6%

↑ +35.6%

作業くず売上高

729

667

↓ -8.5%

590

↓ -11.6%

744

↑ +26.0%

616

↓ -17.2%

574

↓ -6.8%

464

↓ -19.0%

860

↑ +85.2%

1,058

↑ +23.0%

880

↓ -16.8%

1,010

↑ +14.8%

1,151

↑ +13.9%

売上高

4,921

5,128

↑ +4.2%

4,515

↓ -12.0%

4,888

↑ +8.3%

4,860

↓ -0.6%

4,722

↓ -2.8%

4,653

↓ -1.5%

5,386

↑ +15.8%

6,331

↑ +17.6%

6,158

↓ -2.7%

6,786

↑ +10.2%

7,044

↑ +3.8%

売上原価

製品期首棚卸高

357

403

↑ +12.7%

336

↓ -16.5%

594

↑ +76.7%

651

↑ +9.6%

694

↑ +6.6%

674

↓ -2.8%

463

↓ -31.4%

454

↓ -1.9%

386

↓ -14.9%

371

↓ -3.9%

301

↓ -19.0%

商品期首棚卸高

↑ +3.1%

↓ -95.5%

↓ -28.6%

↑ +300.8%

↑ +24.5%

↓ -14.9%

↑ +4.9%

↓ -0.8%

↓ -22.6%

↑ +15.0%

↑ +0.6%

当期製品製造原価

4,089

4,203

↑ +2.8%

3,848

↓ -8.4%

3,980

↑ +3.4%

4,040

↑ +1.5%

3,837

↓ -5.0%

3,617

↓ -5.8%

4,485

↑ +24.0%

5,039

↑ +12.3%

4,907

↓ -2.6%

5,635

↑ +14.8%

6,004

↑ +6.6%

当期商品仕入高

112

↓ -55.6%

↑ +58.2%

↓ -36.2%

↑ +13.9%

↓ -28.7%

↑ +44.9%

↓ -19.6%

↓ -21.8%

↑ +27.8%

↓ -25.2%

↑ +44.5%

合計

4,588

4,687

↑ +2.2%

4,264

↓ -9.0%

4,625

↑ +8.5%

4,752

↑ +2.7%

4,577

↓ -3.7%

4,354

↓ -4.9%

5,000

↑ +14.8%

5,535

↑ +10.7%

5,344

↓ -3.4%

6,046

↑ +13.1%

6,360

↑ +5.2%

製品期末棚卸高

403

336

↓ -16.5%

594

↑ +76.7%

651

↑ +9.6%

694

↑ +6.6%

674

↓ -2.8%

463

↓ -31.4%

454

↓ -1.9%

386

↓ -14.9%

371

↓ -3.9%

301

↓ -19.0%

378

↑ +25.6%

商品期末棚卸高

↓ -95.5%

↓ -28.6%

↑ +300.8%

↑ +24.5%

↓ -14.9%

↑ +4.9%

↓ -0.8%

↓ -22.6%

↑ +15.0%

↑ +0.6%

↑ +5.9%

売上原価

4,154

4,349

↑ +4.7%

3,669

↓ -15.6%

3,970

↑ +8.2%

4,053

↑ +2.1%

3,898

↓ -3.8%

3,887

↓ -0.3%

4,542

↑ +16.8%

5,145

↑ +13.3%

4,969

↓ -3.4%

5,741

↑ +15.5%

5,978

↑ +4.1%

売上総利益又は売上総損失（△）

767

779

↑ +1.4%

845

↑ +8.6%

918

↑ +8.7%

807

↓ -12.1%

824

↑ +2.2%

765

↓ -7.2%

844

↑ +10.3%

1,187

↑ +40.5%

1,189

↑ +0.2%

1,045

↓ -12.1%

1,066

↑ +2.0%

販売費及び一般管理費

販売運賃

↑ +3.0%

↓ -12.4%

↑ +1.4%

↑ +3.6%

↓ -1.2%

↑ +0.7%

↑ +10.0%

↑ +3.5%

↓ -11.6%

↑ +24.0%

↓ -0.8%

役員報酬

↑ +15.2%

↑ +3.8%

↑ +8.0%

↑ +9.0%

↓ -0.4%

↓ -4.0%

↑ +0.6%

↑ +7.9%

↑ +8.4%

↓ -11.9%

↑ +13.4%

従業員給料及び手当

180

160

↓ -11.1%

174

↑ +8.2%

222

↑ +28.0%

245

↑ +10.5%

242

↓ -1.2%

186

↓ -23.2%

262

↑ +41.0%

288

↑ +9.6%

320

↑ +11.4%

315

↓ -1.7%

308

↓ -2.3%

退職給付費用

↑ +10.7%

↓ -18.8%

↑ +94.7%

↓ -38.1%

↑ +50.7%

↓ -50.0%

↑ +86.5%

↑ +33.4%

↑ +40.1%

↓ -16.6%

↓ -19.3%

役員退職慰労引当金繰入額

↑ +14.8%

↓ -9.1%

↑ +18.8%

↑ +10.3%

↓ -40.4%

↑ +82.4%

↑ +0.8%

↑ +8.2%

↑ +2.1%

↓ -0.2%

↑ +14.4%

賞与引当金繰入額

↓ -3.4%

↑ +24.7%

↑ +52.9%

↓ -48.1%

↓ -2.3%

↓ -5.2%

↑ +32.5%

↑ +111.0%

↓ -0.6%

↓ -5.7%

↓ -6.8%

賞与

↓ -12.9%

↑ +30.1%

↑ +53.0%

↑ +24.4%

↓ -44.2%

↓ -17.3%

↑ +77.1%

↑ +159.7%

↓ -16.8%

↓ -31.6%

↑ +0.0%

福利厚生費

↓ -7.1%

↑ +6.9%

↑ +24.5%

↑ +2.0%

↓ -8.5%

↓ -4.4%

↑ +25.4%

↑ +15.6%

↑ +7.7%

↓ -11.5%

↑ +3.0%

減価償却費

↑ +1.5%

↑ +10.3%

↑ +22.3%

↑ +14.5%

↑ +25.2%

↑ +8.4%

↑ +4.3%

↑ +30.5%

↑ +14.8%

↑ +31.6%

↓ -0.8%

不動産賃借料

↓ -5.6%

↓ -8.3%

↑ +19.7%

↑ +4.9%

↓ -9.5%

↓ -16.4%

↑ +17.3%

↓ -2.1%

↓ -5.8%

↓ -12.0%

↓ -1.6%

支払手数料

↑ +6.7%

↑ +4.1%

↓ -10.2%

↓ -1.9%

↑ +0.1%

↓ -4.7%

↑ +1.3%

↑ +21.0%

↑ +11.8%

↑ +18.9%

116

↑ +17.0%

貸倒引当金繰入額

↓ -90.6%

0.0%

↑ +965.5%

↓ -99.0%

-0

0.0%

その他

140

142

↑ +1.1%

156

↑ +9.8%

170

↑ +9.3%

157

↓ -7.6%

118

↓ -24.8%

↓ -26.3%

121

↑ +39.0%

156

↑ +28.4%

169

↑ +8.4%

170

↑ +0.8%

142

↓ -16.5%

販売費及び一般管理費

699

698

↓ -0.2%

728

↑ +4.4%

861

↑ +18.2%

852

↓ -1.0%

789

↓ -7.5%

680

↓ -13.7%

772

↑ +13.4%

922

↑ +19.4%

978

↑ +6.1%

963

↓ -1.6%

955

↓ -0.8%

営業利益又は営業損失（△）

↑ +18.2%

117

↑ +44.4%

↓ -50.6%

-45

↓ -178.5%

↑ +178.9%

↑ +137.1%

↓ -14.5%

265

↑ +265.3%

211

↓ -20.4%

↓ -61.1%

111

↑ +35.5%

営業外収益

受取利息

↓ -86.4%

0.0%

↑ +268.1%

受取配当金

↑ +21.5%

↑ +30.6%

↑ +24.5%

↑ +131.4%

↓ -8.6%

↓ -11.7%

↓ -4.4%

↑ +3.1%

↓ -0.6%

↑ +8.2%

↑ +11.0%

物品売却収入

↑ +226.8%

↑ +156.7%

スクラップ売却益

↓ -57.0%

↑ +4.3%

↑ +107.0%

↑ +12.8%

↓ -14.8%

↓ -29.8%

↑ +182.1%

↓ -28.8%

↓ -7.6%

↑ +17.5%

↓ -39.8%

雑収入

↓ -9.6%

↑ +32.1%

↓ -45.5%

↑ +93.0%

↓ -33.3%

↑ +41.2%

↓ -35.3%

↑ +129.0%

↑ +11.1%

↓ -41.7%

↑ +120.3%

営業外収益

↑ +3.5%

↓ -40.2%

↑ +164.9%

↓ -60.1%

↑ +0.5%

184

↑ +625.5%

↓ -78.5%

↓ -31.8%

↓ -13.1%

↑ +11.4%

↑ +65.6%

営業外費用

支払利息

↓ -19.4%

↓ -41.9%

↑ +16.2%

↑ +103.4%

↑ +13.2%

↓ -1.0%

↓ -13.0%

↓ -23.5%

↓ -6.7%

↑ +40.3%

↑ +57.0%

手形売却損

↓ -2.0%

↓ -29.3%

↓ -31.9%

↑ +7.6%

↑ +3.9%

↓ -18.4%

↓ -7.2%

↑ +23.2%

↓ -10.0%

↑ +46.2%

↓ -60.1%

電子記録債権売却損

↑ +2108.8%

↑ +51.9%

↑ +11.5%

↑ +230.4%

為替差損

↑ +712.7%

↓ -87.5%

↓ -92.4%

↑ +1981.5%

↓ -41.1%

↓ -58.3%

↑ +108.7%

↑ +196.0%

↓ -3.7%

雑損失

↑ +2.7%

↓ -53.2%

↑ +15.0%

↑ +39.2%

↑ +59.2%

↓ -57.3%

↓ -18.0%

↑ +62.1%

↓ -69.7%

↑ +169.1%

↑ +163.6%

営業外費用

↑ +41.1%

↓ -45.2%

↓ -35.4%

↑ +92.6%

↑ +7.8%

189

↑ +377.8%

↓ -71.8%

↓ -36.3%

↓ -24.7%

↑ +33.4%

↑ +58.1%

経常利益又は経常損失（△）

↓ -2.7%

111

↑ +66.2%

102

↓ -8.5%

-57

↓ -155.9%

↑ +137.8%

↑ +268.6%

↓ -26.1%

258

↑ +340.1%

209

↓ -19.1%

↓ -64.6%

100

↑ +35.6%

特別利益

固定資産売却益

投資有価証券売却益

↓ -97.5%

↓ -2.3%

↑ +13.3%

↓ -39.3%

↑ +739.3%

↓ -98.3%

役員退職慰労引当金戻入額

特別利益

138

↓ -75.3%

↓ -95.8%

↑ +3935.9%

↓ -97.9%

↓ -2.3%

↑ +13.3%

↓ -39.3%

↑ +3680.0%

↓ -99.6%

特別損失

固定資産除却損

0.0%

↑ +117.0%

↓ -97.5%

0.0%

↑ +1681.3%

↓ -99.5%

0.0%

↑ +1603.5%

↑ +16.0%

独占禁止法関連損失

149

子会社清算損

特別損失

↓ -100.0%

↓ -85.9%

↓ -97.5%

↑ +62445.7%

↓ -99.4%

↑ +1681.3%

↓ -99.5%

0.0%

152

↑ +75898.5%

↓ -96.2%

税引前当期純利益又は税引前当期純損失（△）

↑ +10.5%

223

↑ +233.3%

132

↓ -40.8%

-56

↓ -142.0%

↑ +139.2%

↑ +267.5%

↓ -33.4%

259

↑ +385.4%

209

↓ -19.3%

-48

↓ -122.8%

↑ +297.8%

法人税、住民税及び事業税

↓ -33.5%

↑ +1.6%

↑ +234.4%

↓ -67.3%

↑ +34.3%

↑ +167.3%

↓ -42.5%

↑ +151.5%

↓ -4.1%

↓ -59.6%

↑ +40.2%

法人税等調整額

-171

↓ -2950.1%

↑ +108.7%

-1

↓ -109.2%

↑ +1632.6%

↓ -83.0%

↓ -87.3%

-7

↓ -1672.4%

-24

↓ -236.9%

-15

↑ +35.6%

↑ +150.4%

↓ -14.8%

法人税等

-162

↓ -955.2%

↑ +114.6%

↑ +17.9%

↑ +9.4%

↓ -46.1%

↑ +112.1%

↓ -63.6%

↑ +103.7%

↑ +25.1%

↓ -16.3%

↑ +24.4%

当期純利益又は当期純損失（△）

229

↑ +450.5%

200

↓ -13.0%

104

↓ -47.8%

-86

↓ -182.6%

↑ +106.2%

↑ +748.3%

↓ -10.0%

233

↑ +473.4%

177

↓ -24.2%

-75

↓ -142.3%

↑ +181.1%

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	- -	951 -	580 ↓ -39.0%	547 ↓ -5.6%	589 ↑ +7.6%	320 ↓ -45.7%	199 ↓ -37.8%	291 ↑ +46.4%	281 ↓ -3.5%	377 ↑ +34.1%	481 ↑ +27.6%	437 ↓ -9.2%	354 ↓ -19.0%
受取手形	- -	245 -	234 ↓ -4.6%	265 ↑ +13.4%	248 ↓ -6.3%	262 ↑ +5.4%	210 ↓ -19.8%	378 ↑ +80.0%	282 ↓ -25.4%	220 ↓ -21.9%	189 ↓ -14.0%	209 ↑ +10.2%	114 ↓ -45.5%
電子記録債権	- -	- -	- -	- -	- -	- -	56 -	270 ↑ +382.9%	331 ↑ +22.6%	221 ↓ -33.4%	172 ↓ -22.1%	217 ↑ +26.3%	250 ↑ +15.2%
売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	777 -	808 ↑ +4.0%	919 ↑ +13.7%	944 ↑ +2.7%	995 ↑ +5.4%
商品及び製品	- -	814 -	767 ↓ -5.7%	1,117 ↑ +45.5%	1,688 ↑ +51.2%	2,017 ↑ +19.5%	2,056 ↑ +1.9%	1,428 ↓ -30.5%	1,228 ↓ -14.0%	1,144 ↓ -6.9%	1,135 ↓ -0.8%	1,058 ↓ -6.8%	1,219 ↑ +15.3%
仕掛品	- -	55 -	63 ↑ +14.4%	38 ↓ -40.0%	55 ↑ +45.3%	57 ↑ +2.9%	29 ↓ -48.2%	8 ↓ -73.6%	10 ↑ +24.1%	7 ↓ -29.7%	9 ↑ +32.6%	15 ↑ +71.3%	3 ↓ -80.0%
原材料及び貯蔵品	- -	307 -	333 ↑ +8.4%	316 ↓ -5.1%	459 ↑ +45.0%	632 ↑ +37.7%	594 ↓ -5.9%	633 ↑ +6.5%	604 ↓ -4.6%	615 ↑ +1.9%	602 ↓ -2.2%	626 ↑ +3.9%	615 ↓ -1.8%
前払費用	- -	21 -	11 ↓ -45.1%	12 ↑ +1.0%	13 ↑ +14.9%	16 ↑ +24.0%	17 ↑ +1.7%	13 ↓ -19.3%	13 ↑ +0.0%	13 ↓ -6.5%	13 ↑ +6.5%	16 ↑ +18.7%	15 ↓ -6.6%
その他	- -	7 -	2 ↓ -63.1%	4 ↑ +54.3%	50 ↑ +1247.8%	14 ↓ -72.8%	3 ↓ -79.7%	60 ↑ +2044.9%	13 ↓ -78.1%	3 ↓ -78.9%	4 ↑ +57.0%	5 ↑ +8.5%	2 ↓ -61.2%
貸倒引当金	- -	-2 -	-2 ↓ -7.7%	-1 ↑ +13.1%	-1 ↑ +1.3%	-2 ↓ -10.2%	-1 ↑ +10.6%	-1 ↑ +0.4%	-1 ↓ -5.4%	-2 ↓ -13.4%	-4 ↓ -126.0%	-4 ↓ -0.6%	-2 ↑ +53.7%
流動資産	- -	3,340 -	2,951 ↓ -11.7%	3,129 ↑ +6.0%	3,943 ↑ +26.0%	4,049 ↑ +2.7%	3,873 ↓ -4.3%	3,717 ↓ -4.0%	3,539 ↓ -4.8%	3,406 ↓ -3.8%	3,522 ↑ +3.4%	3,523 ↑ +0.0%	3,565 ↑ +1.2%
固定資産
有形固定資産
建物（純額）	- -	117 -	121 ↑ +3.1%	115 ↓ -4.4%	377 ↑ +227.3%	389 ↑ +3.1%	378 ↓ -2.8%	353 ↓ -6.6%	334 ↓ -5.3%	359 ↑ +7.4%	412 ↑ +14.8%	632 ↑ +53.3%	640 ↑ +1.3%
構築物（純額）	- -	36 -	32 ↓ -9.6%	44 ↑ +36.8%	66 ↑ +48.7%	61 ↓ -7.5%	56 ↓ -8.1%	55 ↓ -2.3%	71 ↑ +29.3%	72 ↑ +1.3%	69 ↓ -3.3%	226 ↑ +226.4%	212 ↓ -6.2%
機械及び装置（純額）	- -	137 -	168 ↑ +22.1%	324 ↑ +93.5%	321 ↓ -1.2%	1,031 ↑ +221.6%	934 ↓ -9.4%	851 ↓ -8.9%	800 ↓ -6.0%	720 ↓ -10.0%	747 ↑ +3.8%	773 ↑ +3.6%	647 ↓ -16.3%
車両運搬具（純額）	- -	0 -	0 0.0%	1 ↑ +24.4%	0 ↓ -30.4%	2 ↑ +269.9%	1 ↓ -40.8%	0 ↓ -53.7%	2 ↑ +353.5%	6 ↑ +218.7%	5 ↓ -19.2%	6 ↑ +16.2%	3 ↓ -44.5%
工具、器具及び備品（純額）	- -	6 -	6 ↓ -2.1%	21 ↑ +236.1%	43 ↑ +103.9%	52 ↑ +20.9%	42 ↓ -19.4%	31 ↓ -25.6%	38 ↑ +23.9%	53 ↑ +37.6%	69 ↑ +31.0%	57 ↓ -18.0%	40 ↓ -29.4%
土地	- -	2,507 -	2,507 0.0%	2,507 0.0%	2,441 ↓ -2.6%	2,441 0.0%	2,441 0.0%	2,441 0.0%	2,441 0.0%	2,441 0.0%	2,441 0.0%	2,441 0.0%	2,441 0.0%
リース資産（純額）	- -	3 -	1 ↓ -47.3%	15 ↑ +882.9%	39 ↑ +164.3%	55 ↑ +42.0%	108 ↑ +97.5%	107 ↓ -1.3%	172 ↑ +61.1%	203 ↑ +17.6%	276 ↑ +36.1%	261 ↓ -5.3%	207 ↓ -20.7%
建設仮勘定	- -	2 -	5 ↑ +110.3%	265 ↑ +5243.8%	700 ↑ +164.1%	6 ↓ -99.1%	31 ↑ +394.7%	9 ↓ -70.3%	9 ↓ -2.8%	31 ↑ +250.7%	113 ↑ +264.9%	8 ↓ -93.1%	6 ↓ -29.4%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	10 ↑ +69.5%	10 ↑ +7.6%	6 ↓ -43.8%
有形固定資産	- -	2,809 -	2,841 ↑ +1.1%	3,292 ↑ +15.9%	3,986 ↑ +21.1%	4,037 ↑ +1.3%	3,991 ↓ -1.1%	3,848 ↓ -3.6%	3,868 ↑ +0.5%	3,890 ↑ +0.6%	4,142 ↑ +6.5%	4,415 ↑ +6.6%	4,202 ↓ -4.8%
無形固定資産
ソフトウエア	- -	5 -	5 ↓ -11.6%	5 ↑ +5.9%	11 ↑ +130.0%	9 ↓ -20.1%	6 ↓ -32.5%	4 ↓ -40.4%	6 ↑ +66.9%	6 ↓ -10.4%	72 ↑ +1202.7%	61 ↓ -15.5%	47 ↓ -22.3%
リース資産	- -	40 -	32 ↓ -20.2%	18 ↓ -43.0%	5 ↓ -70.0%	2 ↓ -65.4%	6 ↑ +200.7%	8 ↑ +37.8%	6 ↓ -26.0%	15 ↑ +155.1%	10 ↓ -32.3%	6 ↓ -40.8%	3 ↓ -49.9%
その他	- -	3 -	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	4 ↑ +42.7%	3 ↓ -29.9%	3 0.0%	3 0.0%	3 0.0%
無形固定資産	- -	48 -	39 ↓ -18.1%	26 ↓ -34.0%	20 ↓ -24.0%	14 ↓ -29.7%	15 ↑ +5.8%	14 ↓ -2.4%	16 ↑ +11.4%	23 ↑ +44.6%	84 ↑ +267.1%	69 ↓ -18.0%	53 ↓ -23.7%
投資その他の資産
投資有価証券	- -	173 -	186 ↑ +7.8%	223 ↑ +19.7%	541 ↑ +142.2%	422 ↓ -22.0%	301 ↓ -28.7%	375 ↑ +24.8%	321 ↓ -14.4%	324 ↑ +0.8%	321 ↓ -0.9%	297 ↓ -7.5%	461 ↑ +55.5%
関係会社株式	- -	- -	- -	- -	- -	- -	- -	- -	26 -	26 0.0%	47 ↑ +85.3%	47 0.0%	5 ↓ -89.4%
出資金	- -	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%
保険積立金	- -	195 -	220 ↑ +12.7%	235 ↑ +6.7%	66 ↓ -71.8%	103 ↑ +55.9%	146 ↑ +42.1%	186 ↑ +27.0%	232 ↑ +24.9%	278 ↑ +19.7%	325 ↑ +16.9%	358 ↑ +10.2%	365 ↑ +1.9%
長期前払費用	- -	- -	- -	- -	- -	14 -	11 ↓ -16.1%	9 ↓ -19.3%	7 ↓ -24.0%	5 ↓ -31.5%	3 ↓ -45.9%	4 ↑ +54.5%	3 ↓ -14.5%
繰延税金資産	- -	- -	- -	- -	- -	129 -	139 ↑ +7.0%	112 ↓ -19.5%	131 ↑ +17.4%	152 ↑ +16.0%	163 ↑ +7.5%	160 ↓ -1.7%	131 ↓ -18.1%
その他	- -	79 -	71 ↓ -10.5%	53 ↓ -24.9%	53 ↑ +0.4%	58 ↑ +8.9%	42 ↓ -28.1%	43 ↑ +2.3%	44 ↑ +4.0%	45 ↑ +1.4%	46 ↑ +2.8%	33 ↓ -29.0%	34 ↑ +2.8%
貸倒引当金	- -	-3,747 -	-3,747 ↓ -0.0%	-248 ↑ +93.4%	-245 ↑ +1.4%	-8 ↑ +96.7%	-8 0.0%	-8 ↑ +2.5%	-8 0.0%	-8 0.0%	-8 0.0%	-8 0.0%	-8 0.0%
投資その他の資産	- -	444 -	641 ↑ +44.4%	656 ↑ +2.4%	786 ↑ +19.8%	718 ↓ -8.7%	631 ↓ -12.1%	717 ↑ +13.6%	753 ↑ +5.1%	821 ↑ +9.0%	897 ↑ +9.3%	891 ↓ -0.6%	992 ↑ +11.3%
固定資産	- -	3,301 -	3,521 ↑ +6.7%	3,974 ↑ +12.9%	4,792 ↑ +20.6%	4,768 ↓ -0.5%	4,636 ↓ -2.8%	4,579 ↓ -1.2%	4,637 ↑ +1.3%	4,734 ↑ +2.1%	5,124 ↑ +8.2%	5,375 ↑ +4.9%	5,247 ↓ -2.4%
資産	- -	6,641 -	6,472 ↓ -2.5%	7,103 ↑ +9.8%	8,735 ↑ +23.0%	8,817 ↑ +0.9%	8,509 ↓ -3.5%	8,296 ↓ -2.5%	8,175 ↓ -1.4%	8,140 ↓ -0.4%	8,645 ↑ +6.2%	8,898 ↑ +2.9%	8,812 ↓ -1.0%
負債の部
流動負債
支払手形	- -	321 -	356 ↑ +10.8%	324 ↓ -8.9%	414 ↑ +27.8%	428 ↑ +3.3%	247 ↓ -42.2%	205 ↓ -17.2%	295 ↑ +43.8%	299 ↑ +1.3%	359 ↑ +20.4%	239 ↓ -33.5%	- -
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	128 -
買掛金	- -	291 -	285 ↓ -2.2%	274 ↓ -3.6%	316 ↑ +15.3%	292 ↓ -7.8%	225 ↓ -22.9%	207 ↓ -7.9%	314 ↑ +51.8%	327 ↑ +4.2%	319 ↓ -2.6%	425 ↑ +33.4%	525 ↑ +23.3%
短期借入金	- -	200 -	160 ↓ -20.0%	565 ↑ +253.1%	910 ↑ +61.1%	1,190 ↑ +30.8%	1,355 ↑ +13.9%	1,387 ↑ +2.4%	1,180 ↓ -14.9%	931 ↓ -21.2%	1,197 ↑ +28.6%	1,353 ↑ +13.1%	1,243 ↓ -8.2%
１年内返済予定の長期借入金	- -	271 -	225 ↓ -17.0%	291 ↑ +29.4%	191 ↓ -34.2%	225 ↑ +17.5%	234 ↑ +4.1%	239 ↑ +2.1%	239 0.0%	171 ↓ -28.5%	142 ↓ -16.6%	202 ↑ +41.8%	254 ↑ +25.8%
リース負債	- -	15 -	14 ↓ -6.4%	14 ↑ +3.4%	11 ↓ -18.8%	13 ↑ +16.3%	24 ↑ +80.5%	26 ↑ +9.4%	38 ↑ +44.3%	49 ↑ +28.7%	61 ↑ +25.0%	62 ↑ +0.4%	60 ↓ -2.8%
未払金	- -	181 -	131 ↓ -27.6%	214 ↑ +63.2%	324 ↑ +51.8%	171 ↓ -47.2%	114 ↓ -33.3%	93 ↓ -18.1%	139 ↑ +48.4%	127 ↓ -8.6%	224 ↑ +76.8%	174 ↓ -22.1%	137 ↓ -21.3%
未払費用	- -	33 -	50 ↑ +49.6%	54 ↑ +8.3%	83 ↑ +54.1%	87 ↑ +4.7%	55 ↓ -36.9%	53 ↓ -3.1%	55 ↑ +2.4%	68 ↑ +24.6%	87 ↑ +28.3%	68 ↓ -21.8%	63 ↓ -7.2%
未払法人税等	- -	15 -	3 ↓ -81.7%	8 ↑ +202.2%	45 ↑ +454.1%	11 ↓ -76.3%	27 ↑ +149.1%	36 ↑ +34.8%	15 ↓ -58.0%	56 ↑ +271.6%	36 ↓ -35.1%	16 ↓ -57.1%	32 ↑ +103.1%
未払消費税等	- -	49 -	23 ↓ -53.2%	- -	- -	49 -	103 ↑ +111.6%	83 ↓ -20.0%	- -	76 -	23 ↓ -70.0%	56 ↑ +145.1%	60 ↑ +8.0%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	2 -	6 ↑ +163.1%	4 ↓ -41.3%	8 ↑ +123.8%	55 ↑ +544.4%
預り金	- -	5 -	6 ↑ +8.6%	6 ↑ +2.7%	7 ↑ +18.9%	8 ↑ +15.2%	8 ↑ +1.4%	8 ↓ -6.5%	12 ↑ +52.1%	18 ↑ +55.9%	22 ↑ +21.4%	10 ↓ -53.5%	17 ↑ +67.0%
前受収益	- -	0 -	1 ↑ +285.9%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 ↓ -28.4%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%
賞与引当金	- -	44 -	50 ↑ +14.5%	61 ↑ +22.9%	79 ↑ +28.8%	42 ↓ -47.1%	42 ↑ +0.6%	41 ↓ -2.7%	40 ↓ -1.6%	83 ↑ +106.0%	89 ↑ +7.2%	94 ↑ +5.7%	95 ↑ +0.9%
設備関係支払手形	- -	7 -	36 ↑ +428.7%	41 ↑ +12.2%	174 ↑ +326.3%	40 ↓ -76.7%	1 ↓ -97.4%	7 ↑ +577.9%	58 ↑ +717.4%	50 ↓ -13.5%	150 ↑ +199.6%	92 ↓ -38.5%	- -
設備関係電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -
その他	- -	0 -	0 0.0%	1 ↑ +9466.7%	2 ↑ +49.1%	2 ↑ +40.9%	2 ↓ -2.8%	2 ↓ -1.5%	2 ↓ -30.1%	1 ↓ -29.3%	1 ↑ +26.9%	2 ↑ +54.6%	2 ↑ +9.8%
流動負債	- -	1,472 -	1,372 ↓ -6.8%	1,861 ↑ +35.7%	2,559 ↑ +37.5%	2,573 ↑ +0.5%	2,463 ↓ -4.3%	2,389 ↓ -3.0%	2,390 ↑ +0.0%	2,270 ↓ -5.0%	2,717 ↑ +19.7%	2,803 ↑ +3.2%	2,675 ↓ -4.6%
固定負債
長期借入金	- -	391 -	167 ↓ -57.4%	169 ↑ +1.1%	978 ↑ +479.1%	1,249 ↑ +27.8%	1,115 ↓ -10.7%	878 ↓ -21.3%	641 ↓ -26.9%	473 ↓ -26.3%	331 ↓ -29.9%	703 ↑ +112.2%	783 ↑ +11.3%
リース負債	- -	26 -	17 ↓ -33.9%	18 ↑ +6.1%	37 ↑ +102.0%	49 ↑ +34.0%	100 ↑ +105.2%	98 ↓ -2.0%	155 ↑ +57.7%	186 ↑ +19.7%	239 ↑ +28.6%	219 ↓ -8.5%	159 ↓ -27.4%
再評価に係る繰延税金負債	- -	774 -	735 ↓ -5.0%	735 0.0%	731 ↓ -0.5%	731 0.0%	731 0.0%	731 0.0%	731 0.0%	731 0.0%	731 0.0%	753 ↑ +3.0%	753 0.0%
退職給付引当金	- -	379 -	368 ↓ -2.9%	342 ↓ -6.9%	279 ↓ -18.7%	258 ↓ -7.3%	256 ↓ -0.9%	265 ↑ +3.7%	281 ↑ +5.8%	273 ↓ -2.9%	293 ↑ +7.5%	317 ↑ +7.9%	311 ↓ -1.6%
役員退職慰労引当金	- -	52 -	63 ↑ +21.5%	49 ↓ -21.9%	61 ↑ +24.6%	84 ↑ +36.2%	50 ↓ -40.4%	66 ↑ +32.6%	90 ↑ +36.8%	117 ↑ +29.1%	143 ↑ +23.0%	126 ↓ -11.9%	149 ↑ +17.7%
その他	- -	0 -	1 ↑ +276.5%	0 ↓ -73.4%	2 ↑ +553.2%	1 ↓ -42.4%	0 ↓ -73.4%	2 ↑ +453.2%	1 ↓ -50.0%	- -	2 -	1 ↓ -50.0%	- -
固定負債	- -	1,657 -	1,351 ↓ -18.4%	1,314 ↓ -2.8%	2,088 ↑ +58.9%	2,373 ↑ +13.6%	2,253 ↓ -5.0%	2,046 ↓ -9.2%	1,905 ↓ -6.9%	1,789 ↓ -6.1%	1,750 ↓ -2.2%	2,119 ↑ +21.1%	2,155 ↑ +1.7%
負債	- -	3,129 -	2,723 ↓ -13.0%	3,175 ↑ +16.6%	4,647 ↑ +46.3%	4,945 ↑ +6.4%	4,717 ↓ -4.6%	4,435 ↓ -6.0%	4,295 ↓ -3.2%	4,059 ↓ -5.5%	4,467 ↑ +10.0%	4,922 ↑ +10.2%	4,830 ↓ -1.9%
純資産の部
株主資本
資本金	- -	3,507 -	1,993 ↓ -43.2%	1,993 0.0%	1,993 0.0%	1,993 0.0%	1,993 0.0%	1,993 0.0%	1,993 0.0%	1,993 0.0%	1,993 0.0%	1,993 0.0%	1,993 0.0%
資本剰余金
その他資本剰余金	- -	8 -	- -	- -	- -	4 -	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%
資本剰余金	- -	1,549 -	- -	- -	- -	4 -	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%
利益剰余金
利益準備金	- -	5 -	- -	5 -	10 ↑ +100.0%	14 ↑ +50.0%	24 ↑ +67.2%	29 ↑ +20.1%	29 0.0%	34 ↑ +16.7%	43 ↑ +28.7%	53 ↑ +22.3%	62 ↑ +18.2%
その他利益剰余金
繰越利益剰余金	- -	-3,069 -	229 ↑ +107.5%	376 ↑ +64.1%	413 ↑ +9.7%	274 ↓ -33.6%	173 ↓ -36.7%	166 ↓ -4.5%	206 ↑ +24.6%	387 ↑ +87.4%	457 ↑ +18.3%	277 ↓ -39.5%	231 ↓ -16.4%
利益剰余金	- -	-3,064 -	229 ↑ +107.5%	381 ↑ +66.2%	422 ↑ +10.8%	288 ↓ -31.7%	197 ↓ -31.6%	194 ↓ -1.5%	235 ↑ +20.9%	420 ↑ +78.7%	501 ↑ +19.2%	330 ↓ -34.2%	294 ↓ -10.8%
自己株式	- -	-157 -	-157 0.0%	-157 0.0%	-157 0.0%	-153 ↑ +2.8%	-141 ↑ +7.5%	-132 ↑ +6.4%	-125 ↑ +5.9%	-117 ↑ +5.8%	-109 ↑ +6.8%	-104 ↑ +4.7%	-104 0.0%
株主資本	- -	1,836 -	2,065 ↑ +12.5%	2,217 ↑ +7.4%	2,258 ↑ +1.9%	2,133 ↓ -5.5%	2,053 ↓ -3.7%	2,059 ↑ +0.3%	2,108 ↑ +2.4%	2,300 ↑ +9.1%	2,389 ↑ +3.8%	2,223 ↓ -7.0%	2,187 ↓ -1.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	32 -	-0 ↓ -101.0%	27 ↑ +8922.7%	132 ↑ +383.2%	40 ↓ -69.3%	41 ↑ +1.0%	103 ↑ +151.0%	74 ↓ -27.7%	87 ↑ +16.7%	91 ↑ +4.9%	76 ↓ -16.2%	118 ↑ +55.4%
土地再評価差額金	- -	1,644 -	1,683 ↑ +2.4%	1,683 0.0%	1,699 ↑ +0.9%	1,699 0.0%	1,699 0.0%	1,699 0.0%	1,699 0.0%	1,699 0.0%	1,699 0.0%	1,677 ↓ -1.3%	1,677 0.0%
評価・換算差額等	- -	1,676 -	1,683 ↑ +0.4%	1,711 ↑ +1.6%	1,830 ↑ +7.0%	1,739 ↓ -5.0%	1,740 ↑ +0.0%	1,801 ↑ +3.6%	1,773 ↓ -1.6%	1,780 ↑ +0.4%	1,790 ↑ +0.5%	1,753 ↓ -2.0%	1,795 ↑ +2.4%
純資産	3,367 -	3,512 ↑ +4.3%	3,748 ↑ +6.7%	3,928 ↑ +4.8%	4,089 ↑ +4.1%	3,872 ↓ -5.3%	3,793 ↓ -2.0%	3,861 ↑ +1.8%	3,881 ↑ +0.5%	4,080 ↑ +5.1%	4,178 ↑ +2.4%	3,976 ↓ -4.9%	3,982 ↑ +0.2%
負債純資産	- -	6,641 -	6,472 ↓ -2.5%	7,103 ↑ +9.8%	8,735 ↑ +23.0%	8,817 ↑ +0.9%	8,509 ↓ -3.5%	8,296 ↓ -2.5%	8,175 ↓ -1.4%	8,140 ↓ -0.4%	8,645 ↑ +6.2%	8,898 ↑ +2.9%	8,812 ↓ -1.0%

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

951

580

↓ -39.0%

547

↓ -5.6%

589

↑ +7.6%

320

↓ -45.7%

199

↓ -37.8%

291

↑ +46.4%

281

↓ -3.5%

377

↑ +34.1%

481

↑ +27.6%

437

↓ -9.2%

354

↓ -19.0%

受取手形

245

234

↓ -4.6%

265

↑ +13.4%

248

↓ -6.3%

262

↑ +5.4%

210

↓ -19.8%

378

↑ +80.0%

282

↓ -25.4%

220

↓ -21.9%

189

↓ -14.0%

209

↑ +10.2%

114

↓ -45.5%

電子記録債権

270

↑ +382.9%

331

↑ +22.6%

221

↓ -33.4%

172

↓ -22.1%

217

↑ +26.3%

250

↑ +15.2%

売掛金及び契約資産

777

808

↑ +4.0%

919

↑ +13.7%

944

↑ +2.7%

995

↑ +5.4%

商品及び製品

814

767

↓ -5.7%

1,117

↑ +45.5%

1,688

↑ +51.2%

2,017

↑ +19.5%

2,056

↑ +1.9%

1,428

↓ -30.5%

1,228

↓ -14.0%

1,144

↓ -6.9%

1,135

↓ -0.8%

1,058

↓ -6.8%

1,219

↑ +15.3%

仕掛品

↑ +14.4%

↓ -40.0%

↑ +45.3%

↑ +2.9%

↓ -48.2%

↓ -73.6%

↑ +24.1%

↓ -29.7%

↑ +32.6%

↑ +71.3%

↓ -80.0%

原材料及び貯蔵品

307

333

↑ +8.4%

316

↓ -5.1%

459

↑ +45.0%

632

↑ +37.7%

594

↓ -5.9%

633

↑ +6.5%

604

↓ -4.6%

615

↑ +1.9%

602

↓ -2.2%

626

↑ +3.9%

615

↓ -1.8%

前払費用

↓ -45.1%

↑ +1.0%

↑ +14.9%

↑ +24.0%

↑ +1.7%

↓ -19.3%

↑ +0.0%

↓ -6.5%

↑ +6.5%

↑ +18.7%

↓ -6.6%

その他

↓ -63.1%

↑ +54.3%

↑ +1247.8%

↓ -72.8%

↓ -79.7%

↑ +2044.9%

↓ -78.1%

↓ -78.9%

↑ +57.0%

↑ +8.5%

↓ -61.2%

貸倒引当金

-2

↓ -7.7%

-1

↑ +13.1%

-1

↑ +1.3%

-2

↓ -10.2%

-1

↑ +10.6%

-1

↑ +0.4%

-1

↓ -5.4%

-2

↓ -13.4%

-4

↓ -126.0%

-4

↓ -0.6%

-2

↑ +53.7%

流動資産

3,340

2,951

↓ -11.7%

3,129

↑ +6.0%

3,943

↑ +26.0%

4,049

↑ +2.7%

3,873

↓ -4.3%

3,717

↓ -4.0%

3,539

↓ -4.8%

3,406

↓ -3.8%

3,522

↑ +3.4%

3,523

↑ +0.0%

3,565

↑ +1.2%

固定資産

有形固定資産

建物（純額）

117

121

↑ +3.1%

115

↓ -4.4%

377

↑ +227.3%

389

↑ +3.1%

378

↓ -2.8%

353

↓ -6.6%

334

↓ -5.3%

359

↑ +7.4%

412

↑ +14.8%

632

↑ +53.3%

640

↑ +1.3%

構築物（純額）

↓ -9.6%

↑ +36.8%

↑ +48.7%

↓ -7.5%

↓ -8.1%

↓ -2.3%

↑ +29.3%

↑ +1.3%

↓ -3.3%

226

↑ +226.4%

212

↓ -6.2%

機械及び装置（純額）

137

168

↑ +22.1%

324

↑ +93.5%

321

↓ -1.2%

1,031

↑ +221.6%

934

↓ -9.4%

851

↓ -8.9%

800

↓ -6.0%

720

↓ -10.0%

747

↑ +3.8%

773

↑ +3.6%

647

↓ -16.3%

車両運搬具（純額）

0.0%

↑ +24.4%

↓ -30.4%

↑ +269.9%

↓ -40.8%

↓ -53.7%

↑ +353.5%

↑ +218.7%

↓ -19.2%

↑ +16.2%

↓ -44.5%

工具、器具及び備品（純額）

↓ -2.1%

↑ +236.1%

↑ +103.9%

↑ +20.9%

↓ -19.4%

↓ -25.6%

↑ +23.9%

↑ +37.6%

↑ +31.0%

↓ -18.0%

↓ -29.4%

土地

2,507

0.0%

2,507

0.0%

2,441

↓ -2.6%

2,441

0.0%

2,441

0.0%

2,441

0.0%

2,441

0.0%

2,441

0.0%

2,441

0.0%

2,441

0.0%

2,441

0.0%

リース資産（純額）

↓ -47.3%

↑ +882.9%

↑ +164.3%

↑ +42.0%

108

↑ +97.5%

107

↓ -1.3%

172

↑ +61.1%

203

↑ +17.6%

276

↑ +36.1%

261

↓ -5.3%

207

↓ -20.7%

建設仮勘定

↑ +110.3%

265

↑ +5243.8%

700

↑ +164.1%

↓ -99.1%

↑ +394.7%

↓ -70.3%

↓ -2.8%

↑ +250.7%

113

↑ +264.9%

↓ -93.1%

↓ -29.4%

その他

↑ +69.5%

↑ +7.6%

↓ -43.8%

有形固定資産

2,809

2,841

↑ +1.1%

3,292

↑ +15.9%

3,986

↑ +21.1%

4,037

↑ +1.3%

3,991

↓ -1.1%

3,848

↓ -3.6%

3,868

↑ +0.5%

3,890

↑ +0.6%

4,142

↑ +6.5%

4,415

↑ +6.6%

4,202

↓ -4.8%

無形固定資産

ソフトウエア

↓ -11.6%

↑ +5.9%

↑ +130.0%

↓ -20.1%

↓ -32.5%

↓ -40.4%

↑ +66.9%

↓ -10.4%

↑ +1202.7%

↓ -15.5%

↓ -22.3%

リース資産

↓ -20.2%

↓ -43.0%

↓ -70.0%

↓ -65.4%

↑ +200.7%

↑ +37.8%

↓ -26.0%

↑ +155.1%

↓ -32.3%

↓ -40.8%

↓ -49.9%

その他

0.0%

↑ +42.7%

↓ -29.9%

0.0%

無形固定資産

↓ -18.1%

↓ -34.0%

↓ -24.0%

↓ -29.7%

↑ +5.8%

↓ -2.4%

↑ +11.4%

↑ +44.6%

↑ +267.1%

↓ -18.0%

↓ -23.7%

投資その他の資産

投資有価証券

173

186

↑ +7.8%

223

↑ +19.7%

541

↑ +142.2%

422

↓ -22.0%

301

↓ -28.7%

375

↑ +24.8%

321

↓ -14.4%

324

↑ +0.8%

321

↓ -0.9%

297

↓ -7.5%

461

↑ +55.5%

関係会社株式

0.0%

↑ +85.3%

0.0%

↓ -89.4%

出資金

0.0%

保険積立金

195

220

↑ +12.7%

235

↑ +6.7%

↓ -71.8%

103

↑ +55.9%

146

↑ +42.1%

186

↑ +27.0%

232

↑ +24.9%

278

↑ +19.7%

325

↑ +16.9%

358

↑ +10.2%

365

↑ +1.9%

長期前払費用

↓ -16.1%

↓ -19.3%

↓ -24.0%

↓ -31.5%

↓ -45.9%

↑ +54.5%

↓ -14.5%

繰延税金資産

129

139

↑ +7.0%

112

↓ -19.5%

131

↑ +17.4%

152

↑ +16.0%

163

↑ +7.5%

160

↓ -1.7%

131

↓ -18.1%

その他

↓ -10.5%

↓ -24.9%

↑ +0.4%

↑ +8.9%

↓ -28.1%

↑ +2.3%

↑ +4.0%

↑ +1.4%

↑ +2.8%

↓ -29.0%

↑ +2.8%

貸倒引当金

-3,747

↓ -0.0%

-248

↑ +93.4%

-245

↑ +1.4%

-8

↑ +96.7%

-8

0.0%

-8

↑ +2.5%

-8

0.0%

-8

0.0%

-8

0.0%

-8

0.0%

-8

0.0%

投資その他の資産

444

641

↑ +44.4%

656

↑ +2.4%

786

↑ +19.8%

718

↓ -8.7%

631

↓ -12.1%

717

↑ +13.6%

753

↑ +5.1%

821

↑ +9.0%

897

↑ +9.3%

891

↓ -0.6%

992

↑ +11.3%

固定資産

3,301

3,521

↑ +6.7%

3,974

↑ +12.9%

4,792

↑ +20.6%

4,768

↓ -0.5%

4,636

↓ -2.8%

4,579

↓ -1.2%

4,637

↑ +1.3%

4,734

↑ +2.1%

5,124

↑ +8.2%

5,375

↑ +4.9%

5,247

↓ -2.4%

資産

6,641

6,472

↓ -2.5%

7,103

↑ +9.8%

8,735

↑ +23.0%

8,817

↑ +0.9%

8,509

↓ -3.5%

8,296

↓ -2.5%

8,175

↓ -1.4%

8,140

↓ -0.4%

8,645

↑ +6.2%

8,898

↑ +2.9%

8,812

↓ -1.0%

負債の部

流動負債

支払手形

321

356

↑ +10.8%

324

↓ -8.9%

414

↑ +27.8%

428

↑ +3.3%

247

↓ -42.2%

205

↓ -17.2%

295

↑ +43.8%

299

↑ +1.3%

359

↑ +20.4%

239

↓ -33.5%

電子記録債務

128

買掛金

291

285

↓ -2.2%

274

↓ -3.6%

316

↑ +15.3%

292

↓ -7.8%

225

↓ -22.9%

207

↓ -7.9%

314

↑ +51.8%

327

↑ +4.2%

319

↓ -2.6%

425

↑ +33.4%

525

↑ +23.3%

短期借入金

200

160

↓ -20.0%

565

↑ +253.1%

910

↑ +61.1%

1,190

↑ +30.8%

1,355

↑ +13.9%

1,387

↑ +2.4%

1,180

↓ -14.9%

931

↓ -21.2%

1,197

↑ +28.6%

1,353

↑ +13.1%

1,243

↓ -8.2%

１年内返済予定の長期借入金

271

225

↓ -17.0%

291

↑ +29.4%

191

↓ -34.2%

225

↑ +17.5%

234

↑ +4.1%

239

↑ +2.1%

239

0.0%

171

↓ -28.5%

142

↓ -16.6%

202

↑ +41.8%

254

↑ +25.8%

リース負債

↓ -6.4%

↑ +3.4%

↓ -18.8%

↑ +16.3%

↑ +80.5%

↑ +9.4%

↑ +44.3%

↑ +28.7%

↑ +25.0%

↑ +0.4%

↓ -2.8%

未払金

181

131

↓ -27.6%

214

↑ +63.2%

324

↑ +51.8%

171

↓ -47.2%

114

↓ -33.3%

↓ -18.1%

139

↑ +48.4%

127

↓ -8.6%

224

↑ +76.8%

174

↓ -22.1%

137

↓ -21.3%

未払費用

↑ +49.6%

↑ +8.3%

↑ +54.1%

↑ +4.7%

↓ -36.9%

↓ -3.1%

↑ +2.4%

↑ +24.6%

↑ +28.3%

↓ -21.8%

↓ -7.2%

未払法人税等

↓ -81.7%

↑ +202.2%

↑ +454.1%

↓ -76.3%

↑ +149.1%

↑ +34.8%

↓ -58.0%

↑ +271.6%

↓ -35.1%

↓ -57.1%

↑ +103.1%

未払消費税等

↓ -53.2%

103

↑ +111.6%

↓ -20.0%

↓ -70.0%

↑ +145.1%

↑ +8.0%

契約負債

↑ +163.1%

↓ -41.3%

↑ +123.8%

↑ +544.4%

預り金

↑ +8.6%

↑ +2.7%

↑ +18.9%

↑ +15.2%

↑ +1.4%

↓ -6.5%

↑ +52.1%

↑ +55.9%

↑ +21.4%

↓ -53.5%

↑ +67.0%

前受収益

↑ +285.9%

0.0%

↓ -28.4%

0.0%

賞与引当金

↑ +14.5%

↑ +22.9%

↑ +28.8%

↓ -47.1%

↑ +0.6%

↓ -2.7%

↓ -1.6%

↑ +106.0%

↑ +7.2%

↑ +5.7%

↑ +0.9%

設備関係支払手形

↑ +428.7%

↑ +12.2%

174

↑ +326.3%

↓ -76.7%

↓ -97.4%

↑ +577.9%

↑ +717.4%

↓ -13.5%

150

↑ +199.6%

↓ -38.5%

設備関係電子記録債務

その他

0.0%

↑ +9466.7%

↑ +49.1%

↑ +40.9%

↓ -2.8%

↓ -1.5%

↓ -30.1%

↓ -29.3%

↑ +26.9%

↑ +54.6%

↑ +9.8%

流動負債

1,472

1,372

↓ -6.8%

1,861

↑ +35.7%

2,559

↑ +37.5%

2,573

↑ +0.5%

2,463

↓ -4.3%

2,389

↓ -3.0%

2,390

↑ +0.0%

2,270

↓ -5.0%

2,717

↑ +19.7%

2,803

↑ +3.2%

2,675

↓ -4.6%

固定負債

長期借入金

391

167

↓ -57.4%

169

↑ +1.1%

978

↑ +479.1%

1,249

↑ +27.8%

1,115

↓ -10.7%

878

↓ -21.3%

641

↓ -26.9%

473

↓ -26.3%

331

↓ -29.9%

703

↑ +112.2%

783

↑ +11.3%

リース負債

↓ -33.9%

↑ +6.1%

↑ +102.0%

↑ +34.0%

100

↑ +105.2%

↓ -2.0%

155

↑ +57.7%

186

↑ +19.7%

239

↑ +28.6%

219

↓ -8.5%

159

↓ -27.4%

再評価に係る繰延税金負債

774

735

↓ -5.0%

735

0.0%

731

↓ -0.5%

731

0.0%

731

0.0%

731

0.0%

731

0.0%

731

0.0%

731

0.0%

753

↑ +3.0%

753

0.0%

退職給付引当金

379

368

↓ -2.9%

342

↓ -6.9%

279

↓ -18.7%

258

↓ -7.3%

256

↓ -0.9%

265

↑ +3.7%

281

↑ +5.8%

273

↓ -2.9%

293

↑ +7.5%

317

↑ +7.9%

311

↓ -1.6%

役員退職慰労引当金

↑ +21.5%

↓ -21.9%

↑ +24.6%

↑ +36.2%

↓ -40.4%

↑ +32.6%

↑ +36.8%

117

↑ +29.1%

143

↑ +23.0%

126

↓ -11.9%

149

↑ +17.7%

その他

↑ +276.5%

↓ -73.4%

↑ +553.2%

↓ -42.4%

↓ -73.4%

↑ +453.2%

↓ -50.0%

固定負債

1,657

1,351

↓ -18.4%

1,314

↓ -2.8%

2,088

↑ +58.9%

2,373

↑ +13.6%

2,253

↓ -5.0%

2,046

↓ -9.2%

1,905

↓ -6.9%

1,789

↓ -6.1%

1,750

↓ -2.2%

2,119

↑ +21.1%

2,155

↑ +1.7%

負債

3,129

2,723

↓ -13.0%

3,175

↑ +16.6%

4,647

↑ +46.3%

4,945

↑ +6.4%

4,717

↓ -4.6%

4,435

↓ -6.0%

4,295

↓ -3.2%

4,059

↓ -5.5%

4,467

↑ +10.0%

4,922

↑ +10.2%

4,830

↓ -1.9%

純資産の部

株主資本

資本金

3,507

1,993

↓ -43.2%

1,993

0.0%

1,993

0.0%

1,993

0.0%

1,993

0.0%

1,993

0.0%

1,993

0.0%

1,993

0.0%

1,993

0.0%

1,993

0.0%

1,993

0.0%

資本剰余金

その他資本剰余金

0.0%

資本剰余金

1,549

0.0%

利益剰余金

利益準備金

↑ +100.0%

↑ +50.0%

↑ +67.2%

↑ +20.1%

0.0%

↑ +16.7%

↑ +28.7%

↑ +22.3%

↑ +18.2%

その他利益剰余金

繰越利益剰余金

-3,069

229

↑ +107.5%

376

↑ +64.1%

413

↑ +9.7%

274

↓ -33.6%

173

↓ -36.7%

166

↓ -4.5%

206

↑ +24.6%

387

↑ +87.4%

457

↑ +18.3%

277

↓ -39.5%

231

↓ -16.4%

利益剰余金

-3,064

229

↑ +107.5%

381

↑ +66.2%

422

↑ +10.8%

288

↓ -31.7%

197

↓ -31.6%

194

↓ -1.5%

235

↑ +20.9%

420

↑ +78.7%

501

↑ +19.2%

330

↓ -34.2%

294

↓ -10.8%

自己株式

-157

0.0%

-157

0.0%

-157

0.0%

-153

↑ +2.8%

-141

↑ +7.5%

-132

↑ +6.4%

-125

↑ +5.9%

-117

↑ +5.8%

-109

↑ +6.8%

-104

↑ +4.7%

-104

0.0%

株主資本

1,836

2,065

↑ +12.5%

2,217

↑ +7.4%

2,258

↑ +1.9%

2,133

↓ -5.5%

2,053

↓ -3.7%

2,059

↑ +0.3%

2,108

↑ +2.4%

2,300

↑ +9.1%

2,389

↑ +3.8%

2,223

↓ -7.0%

2,187

↓ -1.6%

評価・換算差額等

その他有価証券評価差額金

-0

↓ -101.0%

↑ +8922.7%

132

↑ +383.2%

↓ -69.3%

↑ +1.0%

103

↑ +151.0%

↓ -27.7%

↑ +16.7%

↑ +4.9%

↓ -16.2%

118

↑ +55.4%

土地再評価差額金

1,644

1,683

↑ +2.4%

1,683

0.0%

1,699

↑ +0.9%

1,699

0.0%

1,699

0.0%

1,699

0.0%

1,699

0.0%

1,699

0.0%

1,699

0.0%

1,677

↓ -1.3%

1,677

0.0%

評価・換算差額等

1,676

1,683

↑ +0.4%

1,711

↑ +1.6%

1,830

↑ +7.0%

1,739

↓ -5.0%

1,740

↑ +0.0%

1,801

↑ +3.6%

1,773

↓ -1.6%

1,780

↑ +0.4%

1,790

↑ +0.5%

1,753

↓ -2.0%

1,795

↑ +2.4%

純資産

3,367

3,512

↑ +4.3%

3,748

↑ +6.7%

3,928

↑ +4.8%

4,089

↑ +4.1%

3,872

↓ -5.3%

3,793

↓ -2.0%

3,861

↑ +1.8%

3,881

↑ +0.5%

4,080

↑ +5.1%

4,178

↑ +2.4%

3,976

↓ -4.9%

3,982

↑ +0.2%

負債純資産

6,641

6,472

↓ -2.5%

7,103

↑ +9.8%

8,735

↑ +23.0%

8,817

↑ +0.9%

8,509

↓ -3.5%

8,296

↓ -2.5%

8,175

↓ -1.4%

8,140

↓ -0.4%

8,645

↑ +6.2%

8,898

↑ +2.9%

8,812

↓ -1.0%

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（△）	- -	61 -	67 ↑ +10.5%	223 ↑ +233.3%	132 ↓ -40.8%	-56 ↓ -142.0%	22 ↑ +139.2%	80 ↑ +267.5%	53 ↓ -33.4%	259 ↑ +385.4%	209 ↓ -19.3%	-48 ↓ -122.8%	94 ↑ +297.8%
減価償却費	- -	67 -	72 ↑ +6.6%	90 ↑ +26.1%	87 ↓ -3.4%	164 ↑ +87.6%	187 ↑ +14.2%	189 ↑ +0.8%	190 ↑ +1.0%	211 ↑ +10.9%	230 ↑ +9.1%	290 ↑ +26.0%	301 ↑ +3.6%
貸倒引当金の増減額（△は減少）	- -	4 -	0 ↓ -90.6%	-3,499 ↓ -983014.6%	-3 ↑ +99.9%	-236 ↓ -6880.5%	-0 ↑ +99.9%	-0 0.0%	0 0.0%	0 0.0%	2 ↑ +965.5%	0 ↓ -99.0%	-2 ↓ -9633.3%
賞与引当金の増減額（△は減少）	- -	3 -	6 ↑ +144.6%	11 ↑ +80.6%	18 ↑ +54.6%	-37 ↓ -310.9%	0 ↑ +100.7%	-1 ↓ -555.7%	-1 ↑ +42.7%	43 ↑ +6790.4%	7 ↓ -84.1%	5 ↓ -25.9%	1 ↓ -83.5%
退職給付引当金の増減額（△は減少）	- -	-69 -	-11 ↑ +84.4%	-25 ↓ -134.4%	-64 ↓ -152.2%	-20 ↑ +68.4%	-2 ↑ +88.0%	9 ↑ +490.0%	15 ↑ +63.1%	-8 ↓ -151.9%	20 ↑ +354.3%	23 ↑ +14.2%	-5 ↓ -122.1%
役員退職慰労引当金の増減額（△は減少）	- -	16 -	11 ↓ -31.4%	-14 ↓ -224.0%	12 ↑ +187.9%	22 ↑ +83.0%	-34 ↓ -252.1%	16 ↑ +148.1%	24 ↑ +49.7%	26 ↑ +8.2%	27 ↑ +2.1%	-17 ↓ -163.8%	22 ↑ +230.2%
債務保証損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	5 -	- -	5 -	- -	-10 -	- -
受取利息及び受取配当金	- -	-3 -	-3 ↑ +23.0%	-3 ↓ -22.9%	-4 ↓ -23.9%	-9 ↓ -129.6%	-8 ↑ +8.7%	-7 ↑ +11.7%	-7 ↑ +4.4%	-7 ↓ -3.1%	-7 ↑ +0.6%	-8 ↓ -10.8%	-9 ↓ -17.2%
支払利息	- -	18 -	14 ↓ -20.3%	8 ↓ -42.9%	9 ↑ +15.1%	19 ↑ +103.4%	21 ↑ +13.2%	21 ↓ -1.0%	19 ↓ -13.0%	14 ↓ -23.5%	13 ↓ -6.7%	19 ↑ +40.3%	29 ↑ +57.0%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	-47 -	-1 ↑ +97.5%	-1 ↑ +2.3%	-1 ↓ -13.3%	-1 ↑ +39.3%	-7 ↓ -739.3%	-0 ↑ +98.3%
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0 -	- -
固定資産除却損	- -	0 -	0 0.0%	2 -	4 ↑ +117.0%	0 ↓ -97.5%	0 0.0%	0 0.0%	6 ↑ +1681.3%	0 ↓ -99.5%	0 0.0%	3 ↑ +1603.5%	4 ↑ +16.0%
子会社清算損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -
独占禁止法関連損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	149 -	- -
売上債権の増減額（△は増加）	- -	-77 -	-112 ↓ -45.4%	194 ↑ +272.9%	-3 ↓ -101.4%	-26 ↓ -829.7%	164 ↑ +733.8%	12 ↓ -92.8%	-123 ↓ -1131.8%	-210 ↓ -71.1%	-141 ↑ +32.9%	-49 ↑ +65.5%	47 ↑ +196.0%
棚卸資産の増減額（△は増加）	- -	-58 -	13 ↑ +121.4%	-307 ↓ -2555.5%	-731 ↓ -137.9%	-504 ↑ +31.1%	26 ↑ +105.2%	611 ↑ +2215.6%	227 ↓ -62.8%	76 ↓ -66.7%	20 ↓ -73.5%	47 ↑ +134.2%	-138 ↓ -394.2%
仕入債務の増減額（△は減少）	- -	94 -	27 ↓ -71.4%	-43 ↓ -257.5%	132 ↑ +410.0%	-11 ↓ -108.6%	-247 ↓ -2086.9%	-60 ↑ +75.7%	197 ↑ +427.7%	17 ↓ -91.4%	52 ↑ +207.8%	-14 ↓ -126.7%	-12 ↑ +15.7%
未払消費税等の増減額（△は減少）	- -	46 -	-26 ↓ -155.8%	-24 ↑ +7.6%	- -	96 -	54 ↓ -43.6%	-21 ↓ -137.9%	-83 ↓ -300.8%	62 ↑ +175.5%	-53 ↓ -185.0%	33 ↑ +162.3%	4 ↓ -86.5%
割引手形の増減額（△は減少）	- -	44 -	107 ↑ +139.7%	-92 ↓ -186.8%	-19 ↑ +79.8%	120 ↑ +738.4%	-146 ↓ -222.0%	-321 ↓ -120.0%	17 ↑ +105.2%	351 ↑ +2005.1%	110 ↓ -68.8%	-41 ↓ -137.3%	-36 ↑ +12.4%
その他	- -	3 -	-49 ↓ -2018.9%	-16 ↑ +67.9%	95 ↑ +706.7%	-19 ↓ -120.1%	-99 ↓ -421.1%	-81 ↑ +18.1%	8 ↑ +109.9%	2 ↓ -70.6%	20 ↑ +763.8%	-70 ↓ -441.5%	43 ↑ +161.7%
小計	- -	143 -	130 ↓ -9.3%	-106 ↓ -181.4%	-447 ↓ -323.8%	-249 ↑ +44.4%	-50 ↑ +79.8%	441 ↑ +976.4%	550 ↑ +24.7%	844 ↑ +53.5%	506 ↓ -40.1%	306 ↓ -39.5%	345 ↑ +12.7%
利息及び配当金の受取額	- -	4 -	3 ↓ -26.5%	3 ↑ +22.2%	4 ↑ +23.2%	9 ↑ +129.7%	8 ↓ -8.7%	7 ↓ -11.7%	7 ↓ -4.4%	7 ↑ +3.1%	7 ↓ -0.6%	8 ↑ +10.8%	9 ↑ +17.2%
利息の支払額	- -	-18 -	-13 ↑ +26.9%	-8 ↑ +40.3%	-10 ↓ -19.9%	-19 ↓ -98.2%	-22 ↓ -15.9%	-21 ↑ +4.8%	-18 ↑ +13.6%	-14 ↑ +24.3%	-12 ↑ +9.9%	-20 ↓ -60.5%	-29 ↓ -45.4%
法人税等の支払額	- -	-11 -	-14 ↓ -28.5%	-5 ↑ +62.5%	-6 ↓ -5.3%	-34 ↓ -499.9%	-4 ↑ +87.7%	-23 ↓ -445.7%	-41 ↓ -80.2%	-14 ↑ +65.4%	-65 ↓ -361.0%	-42 ↑ +36.5%	-11 ↑ +73.8%
独占禁止法関連支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-149 -	- -
営業活動によるキャッシュ・フロー	- -	122 -	105 ↓ -13.8%	-67 ↓ -163.9%	-204 ↓ -202.7%	-293 ↓ -43.7%	-68 ↑ +76.7%	373 ↑ +646.5%	535 ↑ +43.3%	825 ↑ +54.4%	435 ↓ -47.3%	104 ↓ -76.1%	315 ↑ +202.4%
投資活動によるキャッシュ・フロー
投資有価証券の取得による支出	- -	-1 -	-51 ↓ -6086.2%	-1 ↑ +98.3%	-171 ↓ -19342.2%	-1 ↑ +99.4%	-1 ↓ -0.1%	-1 ↓ -6.3%	-1 ↓ -2.1%	-1 ↓ -8.1%	-1 ↓ -6.0%	-1 ↓ -5.4%	-101 ↓ -7324.6%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	104 -	16 ↓ -84.4%	16 ↓ -2.1%	18 ↑ +13.0%	11 ↓ -38.5%	12 ↑ +12.5%	1 ↓ -88.9%
関係会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-25 -	- -	-22 -	- -	-5 -
子会社の清算による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	44 -
有形固定資産の取得による支出	- -	-61 -	-56 ↑ +8.9%	-428 ↓ -669.1%	-671 ↓ -57.0%	-483 ↑ +28.1%	-128 ↑ +73.5%	-31 ↑ +75.7%	-63 ↓ -102.6%	-171 ↓ -170.6%	-194 ↓ -13.8%	-592 ↓ -204.9%	-197 ↑ +66.7%
有形固定資産の売却による収入	- -	- -	- -	- -	103 -	- -	- -	- -	- -	- -	- -	0 -	- -
無形固定資産の取得による支出	- -	- -	-4 -	-1 ↑ +73.9%	-9 ↓ -737.5%	-1 ↑ +87.1%	-0 ↑ +83.5%	- -	-6 -	-2 ↑ +69.9%	-71 ↓ -3561.0%	-4 ↑ +93.9%	-1 ↑ +66.9%
その他	- -	-1 -	0 ↑ +142.9%	-1 ↓ -370.8%	1 ↑ +151.3%	1 ↑ +4.0%	- -	- -	- -	- -	- -	- -	-1 -
投資活動によるキャッシュ・フロー	- -	54 -	24 ↓ -55.5%	-212 ↓ -979.0%	-744 ↓ -250.5%	-474 ↑ +36.2%	-8 ↑ +98.3%	-16 ↓ -102.8%	-80 ↓ -401.7%	-176 ↓ -119.3%	-277 ↓ -57.4%	-585 ↓ -111.5%	-261 ↑ +55.4%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	- -	- -	405 -	345 ↓ -14.8%	280 ↓ -18.8%	165 ↓ -41.1%	32 ↓ -80.5%	-207 ↓ -743.9%	-250 ↓ -20.9%	266 ↑ +206.6%	156 ↓ -41.3%	-111 ↓ -170.8%
長期借入れによる収入	- -	- -	- -	320 -	1,000 ↑ +212.5%	557 ↓ -44.3%	100 ↓ -82.1%	- -	- -	- -	- -	591 -	379 ↓ -35.9%
長期借入金の返済による支出	- -	-293 -	-271 ↑ +7.7%	-252 ↑ +6.8%	-291 ↓ -15.3%	-252 ↑ +13.2%	-224 ↑ +11.1%	-232 ↓ -3.6%	-237 ↓ -1.8%	-237 ↓ -0.1%	-170 ↑ +28.4%	-160 ↑ +5.6%	-247 ↓ -54.6%
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	-29 -	-47 ↓ -63.7%	-64 ↓ -36.5%	-64 ↓ -0.3%	-62 ↑ +3.9%
自己株式の処分による収入	- -	- -	- -	- -	- -	64 -	8 ↓ -87.4%	7 ↓ -15.3%	6 ↓ -10.1%	6 ↑ +2.0%	7 ↑ +10.5%	4 ↓ -47.7%	- -
配当金の支払額	- -	- -	- -	-47 -	-47 ↓ -1.1%	-47 ↑ +0.2%	-96 ↓ -104.6%	-48 ↑ +50.0%	-1 ↑ +98.3%	-49 ↓ -5822.0%	-96 ↓ -97.9%	-97 ↓ -1.1%	-96 ↑ +0.9%
その他	- -	-14 -	-15 ↓ -9.7%	-13 ↑ +13.5%	-14 ↓ -6.4%	-37 ↓ -159.9%	-18 ↑ +50.2%	-23 ↓ -25.6%	2 ↑ +108.5%	2 ↑ +7.6%	2 ↑ +3.9%	7 ↑ +205.9%	- -
財務活動によるキャッシュ・フロー	- -	-390 -	-366 ↑ +6.1%	393 ↑ +207.4%	993 ↑ +152.7%	508 ↓ -48.9%	-28 ↓ -105.4%	-265 ↓ -860.3%	-465 ↓ -75.5%	-574 ↓ -23.5%	-54 ↑ +90.6%	437 ↑ +908.9%	-137 ↓ -131.3%
現金及び現金同等物の増減額（△は減少）	- -	-213 -	-236 ↓ -10.9%	113 ↑ +148.0%	46 ↓ -59.9%	-259 ↓ -669.5%	-104 ↑ +60.0%	92 ↑ +189.1%	-10 ↓ -111.1%	76 ↑ +839.9%	104 ↑ +37.2%	-44 ↓ -142.6%	-83 ↓ -86.8%
現金及び現金同等物の残高	779 -	566 ↓ -27.3%	330 ↓ -41.7%	443 ↑ +34.4%	489 ↑ +10.3%	230 ↓ -53.0%	126 ↓ -45.2%	218 ↑ +73.3%	208 ↓ -4.7%	284 ↑ +36.5%	388 ↑ +36.7%	344 ↓ -11.4%	261 ↓ -24.1%

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（△）

↑ +10.5%

223

↑ +233.3%

132

↓ -40.8%

-56

↓ -142.0%

↑ +139.2%

↑ +267.5%

↓ -33.4%

259

↑ +385.4%

209

↓ -19.3%

-48

↓ -122.8%

↑ +297.8%

減価償却費

↑ +6.6%

↑ +26.1%

↓ -3.4%

164

↑ +87.6%

187

↑ +14.2%

189

↑ +0.8%

190

↑ +1.0%

211

↑ +10.9%

230

↑ +9.1%

290

↑ +26.0%

301

↑ +3.6%

貸倒引当金の増減額（△は減少）

↓ -90.6%

-3,499

↓ -983014.6%

-3

↑ +99.9%

-236

↓ -6880.5%

-0

↑ +99.9%

-0

0.0%

↑ +965.5%

↓ -99.0%

-2

↓ -9633.3%

賞与引当金の増減額（△は減少）

↑ +144.6%

↑ +80.6%

↑ +54.6%

-37

↓ -310.9%

↑ +100.7%

-1

↓ -555.7%

-1

↑ +42.7%

↑ +6790.4%

↓ -84.1%

↓ -25.9%

↓ -83.5%

退職給付引当金の増減額（△は減少）

-69

-11

↑ +84.4%

-25

↓ -134.4%

-64

↓ -152.2%

-20

↑ +68.4%

-2

↑ +88.0%

↑ +490.0%

↑ +63.1%

-8

↓ -151.9%

↑ +354.3%

↑ +14.2%

-5

↓ -122.1%

役員退職慰労引当金の増減額（△は減少）

↓ -31.4%

-14

↓ -224.0%

↑ +187.9%

↑ +83.0%

-34

↓ -252.1%

↑ +148.1%

↑ +49.7%

↑ +8.2%

↑ +2.1%

-17

↓ -163.8%

↑ +230.2%

債務保証損失引当金の増減額（△は減少）

-10

受取利息及び受取配当金

-3

↑ +23.0%

-3

↓ -22.9%

-4

↓ -23.9%

-9

↓ -129.6%

-8

↑ +8.7%

-7

↑ +11.7%

-7

↑ +4.4%

-7

↓ -3.1%

-7

↑ +0.6%

-8

↓ -10.8%

-9

↓ -17.2%

支払利息

↓ -20.3%

↓ -42.9%

↑ +15.1%

↑ +103.4%

↑ +13.2%

↓ -1.0%

↓ -13.0%

↓ -23.5%

↓ -6.7%

↑ +40.3%

↑ +57.0%

投資有価証券売却損益（△は益）

-47

-1

↑ +97.5%

-1

↑ +2.3%

-1

↓ -13.3%

-1

↑ +39.3%

-7

↓ -739.3%

-0

↑ +98.3%

固定資産売却益

-0

固定資産除却損

0.0%

↑ +117.0%

↓ -97.5%

0.0%

↑ +1681.3%

↓ -99.5%

0.0%

↑ +1603.5%

↑ +16.0%

子会社清算損益（△は益）

独占禁止法関連損失

149

売上債権の増減額（△は増加）

-77

-112

↓ -45.4%

194

↑ +272.9%

-3

↓ -101.4%

-26

↓ -829.7%

164

↑ +733.8%

↓ -92.8%

-123

↓ -1131.8%

-210

↓ -71.1%

-141

↑ +32.9%

-49

↑ +65.5%

↑ +196.0%

棚卸資産の増減額（△は増加）

-58

↑ +121.4%

-307

↓ -2555.5%

-731

↓ -137.9%

-504

↑ +31.1%

↑ +105.2%

611

↑ +2215.6%

227

↓ -62.8%

↓ -66.7%

↓ -73.5%

↑ +134.2%

-138

↓ -394.2%

仕入債務の増減額（△は減少）

↓ -71.4%

-43

↓ -257.5%

132

↑ +410.0%

-11

↓ -108.6%

-247

↓ -2086.9%

-60

↑ +75.7%

197

↑ +427.7%

↓ -91.4%

↑ +207.8%

-14

↓ -126.7%

-12

↑ +15.7%

未払消費税等の増減額（△は減少）

-26

↓ -155.8%

-24

↑ +7.6%

↓ -43.6%

-21

↓ -137.9%

-83

↓ -300.8%

↑ +175.5%

-53

↓ -185.0%

↑ +162.3%

↓ -86.5%

割引手形の増減額（△は減少）

107

↑ +139.7%

-92

↓ -186.8%

-19

↑ +79.8%

120

↑ +738.4%

-146

↓ -222.0%

-321

↓ -120.0%

↑ +105.2%

351

↑ +2005.1%

110

↓ -68.8%

-41

↓ -137.3%

-36

↑ +12.4%

その他

-49

↓ -2018.9%

-16

↑ +67.9%

↑ +706.7%

-19

↓ -120.1%

-99

↓ -421.1%

-81

↑ +18.1%

↑ +109.9%

↓ -70.6%

↑ +763.8%

-70

↓ -441.5%

↑ +161.7%

小計

143

130

↓ -9.3%

-106

↓ -181.4%

-447

↓ -323.8%

-249

↑ +44.4%

-50

↑ +79.8%

441

↑ +976.4%

550

↑ +24.7%

844

↑ +53.5%

506

↓ -40.1%

306

↓ -39.5%

345

↑ +12.7%

利息及び配当金の受取額

↓ -26.5%

↑ +22.2%

↑ +23.2%

↑ +129.7%

↓ -8.7%

↓ -11.7%

↓ -4.4%

↑ +3.1%

↓ -0.6%

↑ +10.8%

↑ +17.2%

利息の支払額

-18

-13

↑ +26.9%

-8

↑ +40.3%

-10

↓ -19.9%

-19

↓ -98.2%

-22

↓ -15.9%

-21

↑ +4.8%

-18

↑ +13.6%

-14

↑ +24.3%

-12

↑ +9.9%

-20

↓ -60.5%

-29

↓ -45.4%

法人税等の支払額

-11

-14

↓ -28.5%

-5

↑ +62.5%

-6

↓ -5.3%

-34

↓ -499.9%

-4

↑ +87.7%

-23

↓ -445.7%

-41

↓ -80.2%

-14

↑ +65.4%

-65

↓ -361.0%

-42

↑ +36.5%

-11

↑ +73.8%

独占禁止法関連支払額

-149

営業活動によるキャッシュ・フロー

122

105

↓ -13.8%

-67

↓ -163.9%

-204

↓ -202.7%

-293

↓ -43.7%

-68

↑ +76.7%

373

↑ +646.5%

535

↑ +43.3%

825

↑ +54.4%

435

↓ -47.3%

104

↓ -76.1%

315

↑ +202.4%

投資活動によるキャッシュ・フロー

投資有価証券の取得による支出

-1

-51

↓ -6086.2%

-1

↑ +98.3%

-171

↓ -19342.2%

-1

↑ +99.4%

-1

↓ -0.1%

-1

↓ -6.3%

-1

↓ -2.1%

-1

↓ -8.1%

-1

↓ -6.0%

-1

↓ -5.4%

-101

↓ -7324.6%

投資有価証券の売却による収入

104

↓ -84.4%

↓ -2.1%

↑ +13.0%

↓ -38.5%

↑ +12.5%

↓ -88.9%

関係会社株式の取得による支出

-25

-22

-5

子会社の清算による収入

有形固定資産の取得による支出

-61

-56

↑ +8.9%

-428

↓ -669.1%

-671

↓ -57.0%

-483

↑ +28.1%

-128

↑ +73.5%

-31

↑ +75.7%

-63

↓ -102.6%

-171

↓ -170.6%

-194

↓ -13.8%

-592

↓ -204.9%

-197

↑ +66.7%

有形固定資産の売却による収入

103

無形固定資産の取得による支出

-4

-1

↑ +73.9%

-9

↓ -737.5%

-1

↑ +87.1%

-0

↑ +83.5%

-6

-2

↑ +69.9%

-71

↓ -3561.0%

-4

↑ +93.9%

-1

↑ +66.9%

その他

-1

↑ +142.9%

-1

↓ -370.8%

↑ +151.3%

↑ +4.0%

-1

投資活動によるキャッシュ・フロー

↓ -55.5%

-212

↓ -979.0%

-744

↓ -250.5%

-474

↑ +36.2%

-8

↑ +98.3%

-16

↓ -102.8%

-80

↓ -401.7%

-176

↓ -119.3%

-277

↓ -57.4%

-585

↓ -111.5%

-261

↑ +55.4%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

405

345

↓ -14.8%

280

↓ -18.8%

165

↓ -41.1%

↓ -80.5%

-207

↓ -743.9%

-250

↓ -20.9%

266

↑ +206.6%

156

↓ -41.3%

-111

↓ -170.8%

長期借入れによる収入

320

1,000

↑ +212.5%

557

↓ -44.3%

100

↓ -82.1%

591

379

↓ -35.9%

長期借入金の返済による支出

-293

-271

↑ +7.7%

-252

↑ +6.8%

-291

↓ -15.3%

-252

↑ +13.2%

-224

↑ +11.1%

-232

↓ -3.6%

-237

↓ -1.8%

-237

↓ -0.1%

-170

↑ +28.4%

-160

↑ +5.6%

-247

↓ -54.6%

リース負債の返済による支出

-29

-47

↓ -63.7%

-64

↓ -36.5%

-64

↓ -0.3%

-62

↑ +3.9%

自己株式の処分による収入

↓ -87.4%

↓ -15.3%

↓ -10.1%

↑ +2.0%

↑ +10.5%

↓ -47.7%

配当金の支払額

-47

↓ -1.1%

-47

↑ +0.2%

-96

↓ -104.6%

-48

↑ +50.0%

-1

↑ +98.3%

-49

↓ -5822.0%

-96

↓ -97.9%

-97

↓ -1.1%

-96

↑ +0.9%

その他

-14

-15

↓ -9.7%

-13

↑ +13.5%

-14

↓ -6.4%

-37

↓ -159.9%

-18

↑ +50.2%

-23

↓ -25.6%

↑ +108.5%

↑ +7.6%

↑ +3.9%

↑ +205.9%

財務活動によるキャッシュ・フロー

-390

-366

↑ +6.1%

393

↑ +207.4%

993

↑ +152.7%

508

↓ -48.9%

-28

↓ -105.4%

-265

↓ -860.3%

-465

↓ -75.5%

-574

↓ -23.5%

-54

↑ +90.6%

437

↑ +908.9%

-137

↓ -131.3%

現金及び現金同等物の増減額（△は減少）

-213

-236

↓ -10.9%

113

↑ +148.0%

↓ -59.9%

-259

↓ -669.5%

-104

↑ +60.0%

↑ +189.1%

-10

↓ -111.1%

↑ +839.9%

104

↑ +37.2%

-44

↓ -142.6%

-83

↓ -86.8%

現金及び現金同等物の残高

779

566

↓ -27.3%

330

↓ -41.7%

443

↑ +34.4%

489

↑ +10.3%

230

↓ -53.0%

126

↓ -45.2%

218

↑ +73.3%

208

↓ -4.7%

284

↑ +36.5%

388

↑ +36.7%

344

↓ -11.4%

261

↓ -24.1%

宮入バルブ製作所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
製品売上高	4,069 -	4,390 ↑ +7.9%	3,818 ↓ -13.0%	4,089 ↑ +7.1%	4,182 ↑ +2.3%	4,104 ↓ -1.9%	4,130 ↑ +0.6%	4,484 ↑ +8.6%	5,234 ↑ +16.7%	5,235 ↑ +0.0%	5,735 ↑ +9.5%	5,838 ↑ +1.8%
商品売上高	123 -	70 ↓ -42.8%	107 ↑ +51.6%	56 ↓ -47.3%	62 ↑ +11.0%	45 ↓ -28.3%	58 ↑ +30.6%	42 ↓ -28.3%	39 ↓ -6.0%	42 ↑ +6.9%	41 ↓ -3.6%	55 ↑ +35.6%
作業くず売上高	729 -	667 ↓ -8.5%	590 ↓ -11.6%	744 ↑ +26.0%	616 ↓ -17.2%	574 ↓ -6.8%	464 ↓ -19.0%	860 ↑ +85.2%	1,058 ↑ +23.0%	880 ↓ -16.8%	1,010 ↑ +14.8%	1,151 ↑ +13.9%
売上高	4,921 -	5,128 ↑ +4.2%	4,515 ↓ -12.0%	4,888 ↑ +8.3%	4,860 ↓ -0.6%	4,722 ↓ -2.8%	4,653 ↓ -1.5%	5,386 ↑ +15.8%	6,331 ↑ +17.6%	6,158 ↓ -2.7%	6,786 ↑ +10.2%	7,044 ↑ +3.8%
売上原価
製品期首棚卸高	357 -	403 ↑ +12.7%	336 ↓ -16.5%	594 ↑ +76.7%	651 ↑ +9.6%	694 ↑ +6.6%	674 ↓ -2.8%	463 ↓ -31.4%	454 ↓ -1.9%	386 ↓ -14.9%	371 ↓ -3.9%	301 ↓ -19.0%
商品期首棚卸高	30 -	31 ↑ +3.1%	1 ↓ -95.5%	1 ↓ -28.6%	4 ↑ +300.8%	5 ↑ +24.5%	4 ↓ -14.9%	4 ↑ +4.9%	4 ↓ -0.8%	3 ↓ -22.6%	4 ↑ +15.0%	4 ↑ +0.6%
当期製品製造原価	4,089 -	4,203 ↑ +2.8%	3,848 ↓ -8.4%	3,980 ↑ +3.4%	4,040 ↑ +1.5%	3,837 ↓ -5.0%	3,617 ↓ -5.8%	4,485 ↑ +24.0%	5,039 ↑ +12.3%	4,907 ↓ -2.6%	5,635 ↑ +14.8%	6,004 ↑ +6.6%
当期商品仕入高	112 -	50 ↓ -55.6%	79 ↑ +58.2%	50 ↓ -36.2%	57 ↑ +13.9%	41 ↓ -28.7%	59 ↑ +44.9%	47 ↓ -19.6%	37 ↓ -21.8%	47 ↑ +27.8%	35 ↓ -25.2%	51 ↑ +44.5%
合計	4,588 -	4,687 ↑ +2.2%	4,264 ↓ -9.0%	4,625 ↑ +8.5%	4,752 ↑ +2.7%	4,577 ↓ -3.7%	4,354 ↓ -4.9%	5,000 ↑ +14.8%	5,535 ↑ +10.7%	5,344 ↓ -3.4%	6,046 ↑ +13.1%	6,360 ↑ +5.2%
製品期末棚卸高	403 -	336 ↓ -16.5%	594 ↑ +76.7%	651 ↑ +9.6%	694 ↑ +6.6%	674 ↓ -2.8%	463 ↓ -31.4%	454 ↓ -1.9%	386 ↓ -14.9%	371 ↓ -3.9%	301 ↓ -19.0%	378 ↑ +25.6%
商品期末棚卸高	31 -	1 ↓ -95.5%	1 ↓ -28.6%	4 ↑ +300.8%	5 ↑ +24.5%	4 ↓ -14.9%	4 ↑ +4.9%	4 ↓ -0.8%	3 ↓ -22.6%	4 ↑ +15.0%	4 ↑ +0.6%	4 ↑ +5.9%
売上原価	4,154 -	4,349 ↑ +4.7%	3,669 ↓ -15.6%	3,970 ↑ +8.2%	4,053 ↑ +2.1%	3,898 ↓ -3.8%	3,887 ↓ -0.3%	4,542 ↑ +16.8%	5,145 ↑ +13.3%	4,969 ↓ -3.4%	5,741 ↑ +15.5%	5,978 ↑ +4.1%
売上総利益又は売上総損失（△）	767 -	779 ↑ +1.4%	845 ↑ +8.6%	918 ↑ +8.7%	807 ↓ -12.1%	824 ↑ +2.2%	765 ↓ -7.2%	844 ↑ +10.3%	1,187 ↑ +40.5%	1,189 ↑ +0.2%	1,045 ↓ -12.1%	1,066 ↑ +2.0%
販売費及び一般管理費
販売運賃	59 -	61 ↑ +3.0%	53 ↓ -12.4%	54 ↑ +1.4%	56 ↑ +3.6%	55 ↓ -1.2%	56 ↑ +0.7%	61 ↑ +10.0%	63 ↑ +3.5%	56 ↓ -11.6%	70 ↑ +24.0%	69 ↓ -0.8%
役員報酬	59 -	69 ↑ +15.2%	71 ↑ +3.8%	77 ↑ +8.0%	84 ↑ +9.0%	83 ↓ -0.4%	80 ↓ -4.0%	81 ↑ +0.6%	87 ↑ +7.9%	94 ↑ +8.4%	83 ↓ -11.9%	94 ↑ +13.4%
従業員給料及び手当	180 -	160 ↓ -11.1%	174 ↑ +8.2%	222 ↑ +28.0%	245 ↑ +10.5%	242 ↓ -1.2%	186 ↓ -23.2%	262 ↑ +41.0%	288 ↑ +9.6%	320 ↑ +11.4%	315 ↓ -1.7%	308 ↓ -2.3%
退職給付費用	9 -	10 ↑ +10.7%	8 ↓ -18.8%	15 ↑ +94.7%	9 ↓ -38.1%	14 ↑ +50.7%	7 ↓ -50.0%	13 ↑ +86.5%	18 ↑ +33.4%	25 ↑ +40.1%	21 ↓ -16.6%	17 ↓ -19.3%
役員退職慰労引当金繰入額	16 -	19 ↑ +14.8%	17 ↓ -9.1%	20 ↑ +18.8%	22 ↑ +10.3%	13 ↓ -40.4%	24 ↑ +82.4%	24 ↑ +0.8%	26 ↑ +8.2%	27 ↑ +2.1%	27 ↓ -0.2%	31 ↑ +14.4%
賞与引当金繰入額	9 -	9 ↓ -3.4%	11 ↑ +24.7%	16 ↑ +52.9%	8 ↓ -48.1%	8 ↓ -2.3%	8 ↓ -5.2%	10 ↑ +32.5%	22 ↑ +111.0%	22 ↓ -0.6%	21 ↓ -5.7%	19 ↓ -6.8%
賞与	12 -	11 ↓ -12.9%	14 ↑ +30.1%	22 ↑ +53.0%	27 ↑ +24.4%	15 ↓ -44.2%	12 ↓ -17.3%	22 ↑ +77.1%	57 ↑ +159.7%	48 ↓ -16.8%	33 ↓ -31.6%	33 ↑ +0.0%
福利厚生費	42 -	39 ↓ -7.1%	42 ↑ +6.9%	52 ↑ +24.5%	53 ↑ +2.0%	49 ↓ -8.5%	47 ↓ -4.4%	59 ↑ +25.4%	68 ↑ +15.6%	73 ↑ +7.7%	65 ↓ -11.5%	67 ↑ +3.0%
減価償却費	6 -	6 ↑ +1.5%	7 ↑ +10.3%	8 ↑ +22.3%	10 ↑ +14.5%	12 ↑ +25.2%	13 ↑ +8.4%	14 ↑ +4.3%	18 ↑ +30.5%	20 ↑ +14.8%	27 ↑ +31.6%	26 ↓ -0.8%
不動産賃借料	44 -	42 ↓ -5.6%	38 ↓ -8.3%	46 ↑ +19.7%	48 ↑ +4.9%	44 ↓ -9.5%	36 ↓ -16.4%	43 ↑ +17.3%	42 ↓ -2.1%	39 ↓ -5.8%	35 ↓ -12.0%	34 ↓ -1.6%
支払手数料	65 -	69 ↑ +6.7%	72 ↑ +4.1%	65 ↓ -10.2%	64 ↓ -1.9%	64 ↑ +0.1%	61 ↓ -4.7%	61 ↑ +1.3%	74 ↑ +21.0%	83 ↑ +11.8%	99 ↑ +18.9%	116 ↑ +17.0%
貸倒引当金繰入額	4 -	0 ↓ -90.6%	- -	- -	0 -	- -	- -	0 -	0 0.0%	2 ↑ +965.5%	0 ↓ -99.0%	-0 0.0%
その他	140 -	142 ↑ +1.1%	156 ↑ +9.8%	170 ↑ +9.3%	157 ↓ -7.6%	118 ↓ -24.8%	87 ↓ -26.3%	121 ↑ +39.0%	156 ↑ +28.4%	169 ↑ +8.4%	170 ↑ +0.8%	142 ↓ -16.5%
販売費及び一般管理費	699 -	698 ↓ -0.2%	728 ↑ +4.4%	861 ↑ +18.2%	852 ↓ -1.0%	789 ↓ -7.5%	680 ↓ -13.7%	772 ↑ +13.4%	922 ↑ +19.4%	978 ↑ +6.1%	963 ↓ -1.6%	955 ↓ -0.8%
営業利益又は営業損失（△）	69 -	81 ↑ +18.2%	117 ↑ +44.4%	58 ↓ -50.6%	-45 ↓ -178.5%	36 ↑ +178.9%	85 ↑ +137.1%	73 ↓ -14.5%	265 ↑ +265.3%	211 ↓ -20.4%	82 ↓ -61.1%	111 ↑ +35.5%
営業外収益
受取利息	1 -	0 ↓ -86.4%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +268.1%
受取配当金	2 -	2 ↑ +21.5%	3 ↑ +30.6%	4 ↑ +24.5%	9 ↑ +131.4%	8 ↓ -8.6%	7 ↓ -11.7%	7 ↓ -4.4%	7 ↑ +3.1%	7 ↓ -0.6%	8 ↑ +8.2%	8 ↑ +11.0%
物品売却収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	7 ↑ +226.8%	19 ↑ +156.7%
スクラップ売却益	4 -	2 ↓ -57.0%	2 ↑ +4.3%	4 ↑ +107.0%	4 ↑ +12.8%	4 ↓ -14.8%	3 ↓ -29.8%	7 ↑ +182.1%	5 ↓ -28.8%	5 ↓ -7.6%	6 ↑ +17.5%	3 ↓ -39.8%
雑収入	5 -	4 ↓ -9.6%	6 ↑ +32.1%	3 ↓ -45.5%	6 ↑ +93.0%	4 ↓ -33.3%	6 ↑ +41.2%	4 ↓ -35.3%	8 ↑ +129.0%	9 ↑ +11.1%	5 ↓ -41.7%	12 ↑ +120.3%
営業外収益	39 -	40 ↑ +3.5%	24 ↓ -40.2%	63 ↑ +164.9%	25 ↓ -60.1%	25 ↑ +0.5%	184 ↑ +625.5%	39 ↓ -78.5%	27 ↓ -31.8%	23 ↓ -13.1%	26 ↑ +11.4%	43 ↑ +65.6%
営業外費用
支払利息	17 -	14 ↓ -19.4%	8 ↓ -41.9%	9 ↑ +16.2%	19 ↑ +103.4%	21 ↑ +13.2%	21 ↓ -1.0%	19 ↓ -13.0%	14 ↓ -23.5%	13 ↓ -6.7%	19 ↑ +40.3%	29 ↑ +57.0%
手形売却損	14 -	14 ↓ -2.0%	10 ↓ -29.3%	7 ↓ -31.9%	7 ↑ +7.6%	7 ↑ +3.9%	6 ↓ -18.4%	6 ↓ -7.2%	7 ↑ +23.2%	6 ↓ -10.0%	9 ↑ +46.2%	4 ↓ -60.1%
電子記録債権売却損	- -	- -	- -	- -	- -	- -	- -	0 -	2 ↑ +2108.8%	3 ↑ +51.9%	3 ↑ +11.5%	11 ↑ +230.4%
為替差損	1 -	7 ↑ +712.7%	1 ↓ -87.5%	0 ↓ -92.4%	1 ↑ +1981.5%	1 ↓ -41.1%	0 ↓ -58.3%	1 ↑ +108.7%	2 ↑ +196.0%	2 ↓ -3.7%	- -	2 -
雑損失	6 -	6 ↑ +2.7%	3 ↓ -53.2%	3 ↑ +15.0%	4 ↑ +39.2%	7 ↑ +59.2%	3 ↓ -57.3%	2 ↓ -18.0%	4 ↑ +62.1%	1 ↓ -69.7%	3 ↑ +169.1%	8 ↑ +163.6%
営業外費用	38 -	54 ↑ +41.1%	30 ↓ -45.2%	19 ↓ -35.4%	37 ↑ +92.6%	40 ↑ +7.8%	189 ↑ +377.8%	53 ↓ -71.8%	34 ↓ -36.3%	26 ↓ -24.7%	34 ↑ +33.4%	54 ↑ +58.1%
経常利益又は経常損失（△）	69 -	67 ↓ -2.7%	111 ↑ +66.2%	102 ↓ -8.5%	-57 ↓ -155.9%	22 ↑ +137.8%	79 ↑ +268.6%	59 ↓ -26.1%	258 ↑ +340.1%	209 ↓ -19.1%	74 ↓ -64.6%	100 ↑ +35.6%
特別利益
固定資産売却益	- -	- -	- -	31 -	- -	- -	- -	- -	- -	- -	0 -	- -
投資有価証券売却益	- -	- -	- -	- -	- -	47 -	1 ↓ -97.5%	1 ↓ -2.3%	1 ↑ +13.3%	1 ↓ -39.3%	7 ↑ +739.3%	0 ↓ -98.3%
役員退職慰労引当金戻入額	- -	- -	17 -	- -	- -	11 -	- -	- -	- -	- -	24 -	- -
特別利益	- -	- -	138 -	34 ↓ -75.3%	1 ↓ -95.8%	58 ↑ +3935.9%	1 ↓ -97.9%	1 ↓ -2.3%	1 ↑ +13.3%	1 ↓ -39.3%	30 ↑ +3680.0%	0 ↓ -99.6%
特別損失
固定資産除却損	0 -	0 0.0%	2 -	4 ↑ +117.0%	0 ↓ -97.5%	0 0.0%	0 0.0%	6 ↑ +1681.3%	0 ↓ -99.5%	0 0.0%	3 ↑ +1603.5%	4 ↑ +16.0%
独占禁止法関連損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	149 -	- -
子会社清算損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -
特別損失	8 -	0 ↓ -100.0%	26 -	4 ↓ -85.9%	0 ↓ -97.5%	58 ↑ +62445.7%	0 ↓ -99.4%	6 ↑ +1681.3%	0 ↓ -99.5%	0 0.0%	152 ↑ +75898.5%	6 ↓ -96.2%
税引前当期純利益又は税引前当期純損失（△）	61 -	67 ↑ +10.5%	223 ↑ +233.3%	132 ↓ -40.8%	-56 ↓ -142.0%	22 ↑ +139.2%	80 ↑ +267.5%	53 ↓ -33.4%	259 ↑ +385.4%	209 ↓ -19.3%	-48 ↓ -122.8%	94 ↑ +297.8%
法人税、住民税及び事業税	13 -	9 ↓ -33.5%	9 ↑ +1.6%	29 ↑ +234.4%	10 ↓ -67.3%	13 ↑ +34.3%	35 ↑ +167.3%	20 ↓ -42.5%	50 ↑ +151.5%	48 ↓ -4.1%	19 ↓ -59.6%	27 ↑ +40.2%
法人税等調整額	6 -	-171 ↓ -2950.1%	15 ↑ +108.7%	-1 ↓ -109.2%	21 ↑ +1632.6%	4 ↓ -83.0%	0 ↓ -87.3%	-7 ↓ -1672.4%	-24 ↓ -236.9%	-15 ↑ +35.6%	8 ↑ +150.4%	7 ↓ -14.8%
法人税等	19 -	-162 ↓ -955.2%	24 ↑ +114.6%	28 ↑ +17.9%	31 ↑ +9.4%	16 ↓ -46.1%	35 ↑ +112.1%	13 ↓ -63.6%	26 ↑ +103.7%	32 ↑ +25.1%	27 ↓ -16.3%	34 ↑ +24.4%
当期純利益又は当期純損失（△）	42 -	229 ↑ +450.5%	200 ↓ -13.0%	104 ↓ -47.8%	-86 ↓ -182.6%	5 ↑ +106.2%	45 ↑ +748.3%	41 ↓ -10.0%	233 ↑ +473.4%	177 ↓ -24.2%	-75 ↓ -142.3%	61 ↑ +181.1%

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

製品売上高

4,069

4,390

↑ +7.9%

3,818

↓ -13.0%

4,089

↑ +7.1%

4,182

↑ +2.3%

4,104

↓ -1.9%

4,130

↑ +0.6%

4,484

↑ +8.6%

5,234

↑ +16.7%

5,235

↑ +0.0%

5,735

↑ +9.5%

5,838

↑ +1.8%

商品売上高

123

↓ -42.8%

107

↑ +51.6%

↓ -47.3%

↑ +11.0%

↓ -28.3%

↑ +30.6%

↓ -28.3%

↓ -6.0%

↑ +6.9%

↓ -3.6%

↑ +35.6%

作業くず売上高

729

667

↓ -8.5%

590

↓ -11.6%

744

↑ +26.0%

616

↓ -17.2%

574

↓ -6.8%

464

↓ -19.0%

860

↑ +85.2%

1,058

↑ +23.0%

880

↓ -16.8%

1,010

↑ +14.8%

1,151

↑ +13.9%

売上高

4,921

5,128

↑ +4.2%

4,515

↓ -12.0%

4,888

↑ +8.3%

4,860

↓ -0.6%

4,722

↓ -2.8%

4,653

↓ -1.5%

5,386

↑ +15.8%

6,331

↑ +17.6%

6,158

↓ -2.7%

6,786

↑ +10.2%

7,044

↑ +3.8%

売上原価

製品期首棚卸高

357

403

↑ +12.7%

336

↓ -16.5%

594

↑ +76.7%

651

↑ +9.6%

694

↑ +6.6%

674

↓ -2.8%

463

↓ -31.4%

454

↓ -1.9%

386

↓ -14.9%

371

↓ -3.9%

301

↓ -19.0%

商品期首棚卸高

↑ +3.1%

↓ -95.5%

↓ -28.6%

↑ +300.8%

↑ +24.5%

↓ -14.9%

↑ +4.9%

↓ -0.8%

↓ -22.6%

↑ +15.0%

↑ +0.6%

当期製品製造原価

4,089

4,203

↑ +2.8%

3,848

↓ -8.4%

3,980

↑ +3.4%

4,040

↑ +1.5%

3,837

↓ -5.0%

3,617

↓ -5.8%

4,485

↑ +24.0%

5,039

↑ +12.3%

4,907

↓ -2.6%

5,635

↑ +14.8%

6,004

↑ +6.6%

当期商品仕入高

112

↓ -55.6%

↑ +58.2%

↓ -36.2%

↑ +13.9%

↓ -28.7%

↑ +44.9%

↓ -19.6%

↓ -21.8%

↑ +27.8%

↓ -25.2%

↑ +44.5%

合計

4,588

4,687

↑ +2.2%

4,264

↓ -9.0%

4,625

↑ +8.5%

4,752

↑ +2.7%

4,577

↓ -3.7%

4,354

↓ -4.9%

5,000

↑ +14.8%

5,535

↑ +10.7%

5,344

↓ -3.4%

6,046

↑ +13.1%

6,360

↑ +5.2%

製品期末棚卸高

403

336

↓ -16.5%

594

↑ +76.7%

651

↑ +9.6%

694

↑ +6.6%

674

↓ -2.8%

463

↓ -31.4%

454

↓ -1.9%

386

↓ -14.9%

371

↓ -3.9%

301

↓ -19.0%

378

↑ +25.6%

商品期末棚卸高

↓ -95.5%

↓ -28.6%

↑ +300.8%

↑ +24.5%

↓ -14.9%

↑ +4.9%

↓ -0.8%

↓ -22.6%

↑ +15.0%

↑ +0.6%

↑ +5.9%

売上原価

4,154

4,349

↑ +4.7%

3,669

↓ -15.6%

3,970

↑ +8.2%

4,053

↑ +2.1%

3,898

↓ -3.8%

3,887

↓ -0.3%

4,542

↑ +16.8%

5,145

↑ +13.3%

4,969

↓ -3.4%

5,741

↑ +15.5%

5,978

↑ +4.1%

売上総利益又は売上総損失（△）

767

779

↑ +1.4%

845

↑ +8.6%

918

↑ +8.7%

807

↓ -12.1%

824

↑ +2.2%

765

↓ -7.2%

844

↑ +10.3%

1,187

↑ +40.5%

1,189

↑ +0.2%

1,045

↓ -12.1%

1,066

↑ +2.0%

販売費及び一般管理費

販売運賃

↑ +3.0%

↓ -12.4%

↑ +1.4%

↑ +3.6%

↓ -1.2%

↑ +0.7%

↑ +10.0%

↑ +3.5%

↓ -11.6%

↑ +24.0%

↓ -0.8%

役員報酬

↑ +15.2%

↑ +3.8%

↑ +8.0%

↑ +9.0%

↓ -0.4%

↓ -4.0%

↑ +0.6%

↑ +7.9%

↑ +8.4%

↓ -11.9%

↑ +13.4%

従業員給料及び手当

180

160

↓ -11.1%

174

↑ +8.2%

222

↑ +28.0%

245

↑ +10.5%

242

↓ -1.2%

186

↓ -23.2%

262

↑ +41.0%

288

↑ +9.6%

320

↑ +11.4%

315

↓ -1.7%

308

↓ -2.3%

退職給付費用

↑ +10.7%

↓ -18.8%

↑ +94.7%

↓ -38.1%

↑ +50.7%

↓ -50.0%

↑ +86.5%

↑ +33.4%

↑ +40.1%

↓ -16.6%

↓ -19.3%

役員退職慰労引当金繰入額

↑ +14.8%

↓ -9.1%

↑ +18.8%

↑ +10.3%

↓ -40.4%

↑ +82.4%

↑ +0.8%

↑ +8.2%

↑ +2.1%

↓ -0.2%

↑ +14.4%

賞与引当金繰入額

↓ -3.4%

↑ +24.7%

↑ +52.9%

↓ -48.1%

↓ -2.3%

↓ -5.2%

↑ +32.5%

↑ +111.0%

↓ -0.6%

↓ -5.7%

↓ -6.8%

賞与

↓ -12.9%

↑ +30.1%

↑ +53.0%

↑ +24.4%

↓ -44.2%

↓ -17.3%

↑ +77.1%

↑ +159.7%

↓ -16.8%

↓ -31.6%

↑ +0.0%

福利厚生費

↓ -7.1%

↑ +6.9%

↑ +24.5%

↑ +2.0%

↓ -8.5%

↓ -4.4%

↑ +25.4%

↑ +15.6%

↑ +7.7%

↓ -11.5%

↑ +3.0%

減価償却費

↑ +1.5%

↑ +10.3%

↑ +22.3%

↑ +14.5%

↑ +25.2%

↑ +8.4%

↑ +4.3%

↑ +30.5%

↑ +14.8%

↑ +31.6%

↓ -0.8%

不動産賃借料

↓ -5.6%

↓ -8.3%

↑ +19.7%

↑ +4.9%

↓ -9.5%

↓ -16.4%

↑ +17.3%

↓ -2.1%

↓ -5.8%

↓ -12.0%

↓ -1.6%

支払手数料

↑ +6.7%

↑ +4.1%

↓ -10.2%

↓ -1.9%

↑ +0.1%

↓ -4.7%

↑ +1.3%

↑ +21.0%

↑ +11.8%

↑ +18.9%

116

↑ +17.0%

貸倒引当金繰入額

↓ -90.6%

0.0%

↑ +965.5%

↓ -99.0%

-0

0.0%

その他

140

142

↑ +1.1%

156

↑ +9.8%

170

↑ +9.3%

157

↓ -7.6%

118

↓ -24.8%

↓ -26.3%

121

↑ +39.0%

156

↑ +28.4%

169

↑ +8.4%

170

↑ +0.8%

142

↓ -16.5%

販売費及び一般管理費

699

698

↓ -0.2%

728

↑ +4.4%

861

↑ +18.2%

852

↓ -1.0%

789

↓ -7.5%

680

↓ -13.7%

772

↑ +13.4%

922

↑ +19.4%

978

↑ +6.1%

963

↓ -1.6%

955

↓ -0.8%

営業利益又は営業損失（△）

↑ +18.2%

117

↑ +44.4%

↓ -50.6%

-45

↓ -178.5%

↑ +178.9%

↑ +137.1%

↓ -14.5%

265

↑ +265.3%

211

↓ -20.4%

↓ -61.1%

111

↑ +35.5%

営業外収益

受取利息

↓ -86.4%

0.0%

↑ +268.1%

受取配当金

↑ +21.5%

↑ +30.6%

↑ +24.5%

↑ +131.4%

↓ -8.6%

↓ -11.7%

↓ -4.4%

↑ +3.1%

↓ -0.6%

↑ +8.2%

↑ +11.0%

物品売却収入

↑ +226.8%

↑ +156.7%

スクラップ売却益

↓ -57.0%

↑ +4.3%

↑ +107.0%

↑ +12.8%

↓ -14.8%

↓ -29.8%

↑ +182.1%

↓ -28.8%

↓ -7.6%

↑ +17.5%

↓ -39.8%

雑収入

↓ -9.6%

↑ +32.1%

↓ -45.5%

↑ +93.0%

↓ -33.3%

↑ +41.2%

↓ -35.3%

↑ +129.0%

↑ +11.1%

↓ -41.7%

↑ +120.3%

営業外収益

↑ +3.5%

↓ -40.2%

↑ +164.9%

↓ -60.1%

↑ +0.5%

184

↑ +625.5%

↓ -78.5%

↓ -31.8%

↓ -13.1%

↑ +11.4%

↑ +65.6%

営業外費用

支払利息

↓ -19.4%

↓ -41.9%

↑ +16.2%

↑ +103.4%

↑ +13.2%

↓ -1.0%

↓ -13.0%

↓ -23.5%

↓ -6.7%

↑ +40.3%

↑ +57.0%

手形売却損

↓ -2.0%

↓ -29.3%

↓ -31.9%

↑ +7.6%

↑ +3.9%

↓ -18.4%

↓ -7.2%

↑ +23.2%

↓ -10.0%

↑ +46.2%

↓ -60.1%

電子記録債権売却損

↑ +2108.8%

↑ +51.9%

↑ +11.5%

↑ +230.4%

為替差損

↑ +712.7%

↓ -87.5%

↓ -92.4%

↑ +1981.5%

↓ -41.1%

↓ -58.3%

↑ +108.7%

↑ +196.0%

↓ -3.7%

雑損失

↑ +2.7%

↓ -53.2%

↑ +15.0%

↑ +39.2%

↑ +59.2%

↓ -57.3%

↓ -18.0%

↑ +62.1%

↓ -69.7%

↑ +169.1%

↑ +163.6%

営業外費用

↑ +41.1%

↓ -45.2%

↓ -35.4%

↑ +92.6%

↑ +7.8%

189

↑ +377.8%

↓ -71.8%

↓ -36.3%

↓ -24.7%

↑ +33.4%

↑ +58.1%

経常利益又は経常損失（△）

↓ -2.7%

111

↑ +66.2%

102

↓ -8.5%

-57

↓ -155.9%

↑ +137.8%

↑ +268.6%

↓ -26.1%

258

↑ +340.1%

209

↓ -19.1%

↓ -64.6%

100

↑ +35.6%

特別利益

固定資産売却益

投資有価証券売却益

↓ -97.5%

↓ -2.3%

↑ +13.3%

↓ -39.3%

↑ +739.3%

↓ -98.3%

役員退職慰労引当金戻入額

特別利益

138

↓ -75.3%

↓ -95.8%

↑ +3935.9%

↓ -97.9%

↓ -2.3%

↑ +13.3%

↓ -39.3%

↑ +3680.0%

↓ -99.6%

特別損失

固定資産除却損

0.0%

↑ +117.0%

↓ -97.5%

0.0%

↑ +1681.3%

↓ -99.5%

0.0%

↑ +1603.5%

↑ +16.0%

独占禁止法関連損失

149

子会社清算損

特別損失

↓ -100.0%

↓ -85.9%

↓ -97.5%

↑ +62445.7%

↓ -99.4%

↑ +1681.3%

↓ -99.5%

0.0%

152

↑ +75898.5%

↓ -96.2%

税引前当期純利益又は税引前当期純損失（△）

↑ +10.5%

223

↑ +233.3%

132

↓ -40.8%

-56

↓ -142.0%

↑ +139.2%

↑ +267.5%

↓ -33.4%

259

↑ +385.4%

209

↓ -19.3%

-48

↓ -122.8%

↑ +297.8%

法人税、住民税及び事業税

↓ -33.5%

↑ +1.6%

↑ +234.4%

↓ -67.3%

↑ +34.3%

↑ +167.3%

↓ -42.5%

↑ +151.5%

↓ -4.1%

↓ -59.6%

↑ +40.2%

法人税等調整額

-171

↓ -2950.1%

↑ +108.7%

-1

↓ -109.2%

↑ +1632.6%

↓ -83.0%

↓ -87.3%

-7

↓ -1672.4%

-24

↓ -236.9%

-15

↑ +35.6%

↑ +150.4%

↓ -14.8%

法人税等

-162

↓ -955.2%

↑ +114.6%

↑ +17.9%

↑ +9.4%

↓ -46.1%

↑ +112.1%

↓ -63.6%

↑ +103.7%

↑ +25.1%

↓ -16.3%

↑ +24.4%

当期純利益又は当期純損失（△）

229

↑ +450.5%

200

↓ -13.0%

104

↓ -47.8%

-86

↓ -182.6%

↑ +106.2%

↑ +748.3%

↓ -10.0%

233

↑ +473.4%

177

↓ -24.2%

-75

↓ -142.3%

↑ +181.1%

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	- -	951 -	580 ↓ -39.0%	547 ↓ -5.6%	589 ↑ +7.6%	320 ↓ -45.7%	199 ↓ -37.8%	291 ↑ +46.4%	281 ↓ -3.5%	377 ↑ +34.1%	481 ↑ +27.6%	437 ↓ -9.2%	354 ↓ -19.0%
受取手形	- -	245 -	234 ↓ -4.6%	265 ↑ +13.4%	248 ↓ -6.3%	262 ↑ +5.4%	210 ↓ -19.8%	378 ↑ +80.0%	282 ↓ -25.4%	220 ↓ -21.9%	189 ↓ -14.0%	209 ↑ +10.2%	114 ↓ -45.5%
電子記録債権	- -	- -	- -	- -	- -	- -	56 -	270 ↑ +382.9%	331 ↑ +22.6%	221 ↓ -33.4%	172 ↓ -22.1%	217 ↑ +26.3%	250 ↑ +15.2%
売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	777 -	808 ↑ +4.0%	919 ↑ +13.7%	944 ↑ +2.7%	995 ↑ +5.4%
商品及び製品	- -	814 -	767 ↓ -5.7%	1,117 ↑ +45.5%	1,688 ↑ +51.2%	2,017 ↑ +19.5%	2,056 ↑ +1.9%	1,428 ↓ -30.5%	1,228 ↓ -14.0%	1,144 ↓ -6.9%	1,135 ↓ -0.8%	1,058 ↓ -6.8%	1,219 ↑ +15.3%
仕掛品	- -	55 -	63 ↑ +14.4%	38 ↓ -40.0%	55 ↑ +45.3%	57 ↑ +2.9%	29 ↓ -48.2%	8 ↓ -73.6%	10 ↑ +24.1%	7 ↓ -29.7%	9 ↑ +32.6%	15 ↑ +71.3%	3 ↓ -80.0%
原材料及び貯蔵品	- -	307 -	333 ↑ +8.4%	316 ↓ -5.1%	459 ↑ +45.0%	632 ↑ +37.7%	594 ↓ -5.9%	633 ↑ +6.5%	604 ↓ -4.6%	615 ↑ +1.9%	602 ↓ -2.2%	626 ↑ +3.9%	615 ↓ -1.8%
前払費用	- -	21 -	11 ↓ -45.1%	12 ↑ +1.0%	13 ↑ +14.9%	16 ↑ +24.0%	17 ↑ +1.7%	13 ↓ -19.3%	13 ↑ +0.0%	13 ↓ -6.5%	13 ↑ +6.5%	16 ↑ +18.7%	15 ↓ -6.6%
その他	- -	7 -	2 ↓ -63.1%	4 ↑ +54.3%	50 ↑ +1247.8%	14 ↓ -72.8%	3 ↓ -79.7%	60 ↑ +2044.9%	13 ↓ -78.1%	3 ↓ -78.9%	4 ↑ +57.0%	5 ↑ +8.5%	2 ↓ -61.2%
貸倒引当金	- -	-2 -	-2 ↓ -7.7%	-1 ↑ +13.1%	-1 ↑ +1.3%	-2 ↓ -10.2%	-1 ↑ +10.6%	-1 ↑ +0.4%	-1 ↓ -5.4%	-2 ↓ -13.4%	-4 ↓ -126.0%	-4 ↓ -0.6%	-2 ↑ +53.7%
流動資産	- -	3,340 -	2,951 ↓ -11.7%	3,129 ↑ +6.0%	3,943 ↑ +26.0%	4,049 ↑ +2.7%	3,873 ↓ -4.3%	3,717 ↓ -4.0%	3,539 ↓ -4.8%	3,406 ↓ -3.8%	3,522 ↑ +3.4%	3,523 ↑ +0.0%	3,565 ↑ +1.2%
固定資産
有形固定資産
建物（純額）	- -	117 -	121 ↑ +3.1%	115 ↓ -4.4%	377 ↑ +227.3%	389 ↑ +3.1%	378 ↓ -2.8%	353 ↓ -6.6%	334 ↓ -5.3%	359 ↑ +7.4%	412 ↑ +14.8%	632 ↑ +53.3%	640 ↑ +1.3%
構築物（純額）	- -	36 -	32 ↓ -9.6%	44 ↑ +36.8%	66 ↑ +48.7%	61 ↓ -7.5%	56 ↓ -8.1%	55 ↓ -2.3%	71 ↑ +29.3%	72 ↑ +1.3%	69 ↓ -3.3%	226 ↑ +226.4%	212 ↓ -6.2%
機械及び装置（純額）	- -	137 -	168 ↑ +22.1%	324 ↑ +93.5%	321 ↓ -1.2%	1,031 ↑ +221.6%	934 ↓ -9.4%	851 ↓ -8.9%	800 ↓ -6.0%	720 ↓ -10.0%	747 ↑ +3.8%	773 ↑ +3.6%	647 ↓ -16.3%
車両運搬具（純額）	- -	0 -	0 0.0%	1 ↑ +24.4%	0 ↓ -30.4%	2 ↑ +269.9%	1 ↓ -40.8%	0 ↓ -53.7%	2 ↑ +353.5%	6 ↑ +218.7%	5 ↓ -19.2%	6 ↑ +16.2%	3 ↓ -44.5%
工具、器具及び備品（純額）	- -	6 -	6 ↓ -2.1%	21 ↑ +236.1%	43 ↑ +103.9%	52 ↑ +20.9%	42 ↓ -19.4%	31 ↓ -25.6%	38 ↑ +23.9%	53 ↑ +37.6%	69 ↑ +31.0%	57 ↓ -18.0%	40 ↓ -29.4%
土地	- -	2,507 -	2,507 0.0%	2,507 0.0%	2,441 ↓ -2.6%	2,441 0.0%	2,441 0.0%	2,441 0.0%	2,441 0.0%	2,441 0.0%	2,441 0.0%	2,441 0.0%	2,441 0.0%
リース資産（純額）	- -	3 -	1 ↓ -47.3%	15 ↑ +882.9%	39 ↑ +164.3%	55 ↑ +42.0%	108 ↑ +97.5%	107 ↓ -1.3%	172 ↑ +61.1%	203 ↑ +17.6%	276 ↑ +36.1%	261 ↓ -5.3%	207 ↓ -20.7%
建設仮勘定	- -	2 -	5 ↑ +110.3%	265 ↑ +5243.8%	700 ↑ +164.1%	6 ↓ -99.1%	31 ↑ +394.7%	9 ↓ -70.3%	9 ↓ -2.8%	31 ↑ +250.7%	113 ↑ +264.9%	8 ↓ -93.1%	6 ↓ -29.4%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	10 ↑ +69.5%	10 ↑ +7.6%	6 ↓ -43.8%
有形固定資産	- -	2,809 -	2,841 ↑ +1.1%	3,292 ↑ +15.9%	3,986 ↑ +21.1%	4,037 ↑ +1.3%	3,991 ↓ -1.1%	3,848 ↓ -3.6%	3,868 ↑ +0.5%	3,890 ↑ +0.6%	4,142 ↑ +6.5%	4,415 ↑ +6.6%	4,202 ↓ -4.8%
無形固定資産
ソフトウエア	- -	5 -	5 ↓ -11.6%	5 ↑ +5.9%	11 ↑ +130.0%	9 ↓ -20.1%	6 ↓ -32.5%	4 ↓ -40.4%	6 ↑ +66.9%	6 ↓ -10.4%	72 ↑ +1202.7%	61 ↓ -15.5%	47 ↓ -22.3%
リース資産	- -	40 -	32 ↓ -20.2%	18 ↓ -43.0%	5 ↓ -70.0%	2 ↓ -65.4%	6 ↑ +200.7%	8 ↑ +37.8%	6 ↓ -26.0%	15 ↑ +155.1%	10 ↓ -32.3%	6 ↓ -40.8%	3 ↓ -49.9%
その他	- -	3 -	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	4 ↑ +42.7%	3 ↓ -29.9%	3 0.0%	3 0.0%	3 0.0%
無形固定資産	- -	48 -	39 ↓ -18.1%	26 ↓ -34.0%	20 ↓ -24.0%	14 ↓ -29.7%	15 ↑ +5.8%	14 ↓ -2.4%	16 ↑ +11.4%	23 ↑ +44.6%	84 ↑ +267.1%	69 ↓ -18.0%	53 ↓ -23.7%
投資その他の資産
投資有価証券	- -	173 -	186 ↑ +7.8%	223 ↑ +19.7%	541 ↑ +142.2%	422 ↓ -22.0%	301 ↓ -28.7%	375 ↑ +24.8%	321 ↓ -14.4%	324 ↑ +0.8%	321 ↓ -0.9%	297 ↓ -7.5%	461 ↑ +55.5%
関係会社株式	- -	- -	- -	- -	- -	- -	- -	- -	26 -	26 0.0%	47 ↑ +85.3%	47 0.0%	5 ↓ -89.4%
出資金	- -	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%
保険積立金	- -	195 -	220 ↑ +12.7%	235 ↑ +6.7%	66 ↓ -71.8%	103 ↑ +55.9%	146 ↑ +42.1%	186 ↑ +27.0%	232 ↑ +24.9%	278 ↑ +19.7%	325 ↑ +16.9%	358 ↑ +10.2%	365 ↑ +1.9%
長期前払費用	- -	- -	- -	- -	- -	14 -	11 ↓ -16.1%	9 ↓ -19.3%	7 ↓ -24.0%	5 ↓ -31.5%	3 ↓ -45.9%	4 ↑ +54.5%	3 ↓ -14.5%
繰延税金資産	- -	- -	- -	- -	- -	129 -	139 ↑ +7.0%	112 ↓ -19.5%	131 ↑ +17.4%	152 ↑ +16.0%	163 ↑ +7.5%	160 ↓ -1.7%	131 ↓ -18.1%
その他	- -	79 -	71 ↓ -10.5%	53 ↓ -24.9%	53 ↑ +0.4%	58 ↑ +8.9%	42 ↓ -28.1%	43 ↑ +2.3%	44 ↑ +4.0%	45 ↑ +1.4%	46 ↑ +2.8%	33 ↓ -29.0%	34 ↑ +2.8%
貸倒引当金	- -	-3,747 -	-3,747 ↓ -0.0%	-248 ↑ +93.4%	-245 ↑ +1.4%	-8 ↑ +96.7%	-8 0.0%	-8 ↑ +2.5%	-8 0.0%	-8 0.0%	-8 0.0%	-8 0.0%	-8 0.0%
投資その他の資産	- -	444 -	641 ↑ +44.4%	656 ↑ +2.4%	786 ↑ +19.8%	718 ↓ -8.7%	631 ↓ -12.1%	717 ↑ +13.6%	753 ↑ +5.1%	821 ↑ +9.0%	897 ↑ +9.3%	891 ↓ -0.6%	992 ↑ +11.3%
固定資産	- -	3,301 -	3,521 ↑ +6.7%	3,974 ↑ +12.9%	4,792 ↑ +20.6%	4,768 ↓ -0.5%	4,636 ↓ -2.8%	4,579 ↓ -1.2%	4,637 ↑ +1.3%	4,734 ↑ +2.1%	5,124 ↑ +8.2%	5,375 ↑ +4.9%	5,247 ↓ -2.4%
資産	- -	6,641 -	6,472 ↓ -2.5%	7,103 ↑ +9.8%	8,735 ↑ +23.0%	8,817 ↑ +0.9%	8,509 ↓ -3.5%	8,296 ↓ -2.5%	8,175 ↓ -1.4%	8,140 ↓ -0.4%	8,645 ↑ +6.2%	8,898 ↑ +2.9%	8,812 ↓ -1.0%
負債の部
流動負債
支払手形	- -	321 -	356 ↑ +10.8%	324 ↓ -8.9%	414 ↑ +27.8%	428 ↑ +3.3%	247 ↓ -42.2%	205 ↓ -17.2%	295 ↑ +43.8%	299 ↑ +1.3%	359 ↑ +20.4%	239 ↓ -33.5%	- -
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	128 -
買掛金	- -	291 -	285 ↓ -2.2%	274 ↓ -3.6%	316 ↑ +15.3%	292 ↓ -7.8%	225 ↓ -22.9%	207 ↓ -7.9%	314 ↑ +51.8%	327 ↑ +4.2%	319 ↓ -2.6%	425 ↑ +33.4%	525 ↑ +23.3%
短期借入金	- -	200 -	160 ↓ -20.0%	565 ↑ +253.1%	910 ↑ +61.1%	1,190 ↑ +30.8%	1,355 ↑ +13.9%	1,387 ↑ +2.4%	1,180 ↓ -14.9%	931 ↓ -21.2%	1,197 ↑ +28.6%	1,353 ↑ +13.1%	1,243 ↓ -8.2%
１年内返済予定の長期借入金	- -	271 -	225 ↓ -17.0%	291 ↑ +29.4%	191 ↓ -34.2%	225 ↑ +17.5%	234 ↑ +4.1%	239 ↑ +2.1%	239 0.0%	171 ↓ -28.5%	142 ↓ -16.6%	202 ↑ +41.8%	254 ↑ +25.8%
リース負債	- -	15 -	14 ↓ -6.4%	14 ↑ +3.4%	11 ↓ -18.8%	13 ↑ +16.3%	24 ↑ +80.5%	26 ↑ +9.4%	38 ↑ +44.3%	49 ↑ +28.7%	61 ↑ +25.0%	62 ↑ +0.4%	60 ↓ -2.8%
未払金	- -	181 -	131 ↓ -27.6%	214 ↑ +63.2%	324 ↑ +51.8%	171 ↓ -47.2%	114 ↓ -33.3%	93 ↓ -18.1%	139 ↑ +48.4%	127 ↓ -8.6%	224 ↑ +76.8%	174 ↓ -22.1%	137 ↓ -21.3%
未払費用	- -	33 -	50 ↑ +49.6%	54 ↑ +8.3%	83 ↑ +54.1%	87 ↑ +4.7%	55 ↓ -36.9%	53 ↓ -3.1%	55 ↑ +2.4%	68 ↑ +24.6%	87 ↑ +28.3%	68 ↓ -21.8%	63 ↓ -7.2%
未払法人税等	- -	15 -	3 ↓ -81.7%	8 ↑ +202.2%	45 ↑ +454.1%	11 ↓ -76.3%	27 ↑ +149.1%	36 ↑ +34.8%	15 ↓ -58.0%	56 ↑ +271.6%	36 ↓ -35.1%	16 ↓ -57.1%	32 ↑ +103.1%
未払消費税等	- -	49 -	23 ↓ -53.2%	- -	- -	49 -	103 ↑ +111.6%	83 ↓ -20.0%	- -	76 -	23 ↓ -70.0%	56 ↑ +145.1%	60 ↑ +8.0%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	2 -	6 ↑ +163.1%	4 ↓ -41.3%	8 ↑ +123.8%	55 ↑ +544.4%
預り金	- -	5 -	6 ↑ +8.6%	6 ↑ +2.7%	7 ↑ +18.9%	8 ↑ +15.2%	8 ↑ +1.4%	8 ↓ -6.5%	12 ↑ +52.1%	18 ↑ +55.9%	22 ↑ +21.4%	10 ↓ -53.5%	17 ↑ +67.0%
前受収益	- -	0 -	1 ↑ +285.9%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 ↓ -28.4%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%
賞与引当金	- -	44 -	50 ↑ +14.5%	61 ↑ +22.9%	79 ↑ +28.8%	42 ↓ -47.1%	42 ↑ +0.6%	41 ↓ -2.7%	40 ↓ -1.6%	83 ↑ +106.0%	89 ↑ +7.2%	94 ↑ +5.7%	95 ↑ +0.9%
設備関係支払手形	- -	7 -	36 ↑ +428.7%	41 ↑ +12.2%	174 ↑ +326.3%	40 ↓ -76.7%	1 ↓ -97.4%	7 ↑ +577.9%	58 ↑ +717.4%	50 ↓ -13.5%	150 ↑ +199.6%	92 ↓ -38.5%	- -
設備関係電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -
その他	- -	0 -	0 0.0%	1 ↑ +9466.7%	2 ↑ +49.1%	2 ↑ +40.9%	2 ↓ -2.8%	2 ↓ -1.5%	2 ↓ -30.1%	1 ↓ -29.3%	1 ↑ +26.9%	2 ↑ +54.6%	2 ↑ +9.8%
流動負債	- -	1,472 -	1,372 ↓ -6.8%	1,861 ↑ +35.7%	2,559 ↑ +37.5%	2,573 ↑ +0.5%	2,463 ↓ -4.3%	2,389 ↓ -3.0%	2,390 ↑ +0.0%	2,270 ↓ -5.0%	2,717 ↑ +19.7%	2,803 ↑ +3.2%	2,675 ↓ -4.6%
固定負債
長期借入金	- -	391 -	167 ↓ -57.4%	169 ↑ +1.1%	978 ↑ +479.1%	1,249 ↑ +27.8%	1,115 ↓ -10.7%	878 ↓ -21.3%	641 ↓ -26.9%	473 ↓ -26.3%	331 ↓ -29.9%	703 ↑ +112.2%	783 ↑ +11.3%
リース負債	- -	26 -	17 ↓ -33.9%	18 ↑ +6.1%	37 ↑ +102.0%	49 ↑ +34.0%	100 ↑ +105.2%	98 ↓ -2.0%	155 ↑ +57.7%	186 ↑ +19.7%	239 ↑ +28.6%	219 ↓ -8.5%	159 ↓ -27.4%
再評価に係る繰延税金負債	- -	774 -	735 ↓ -5.0%	735 0.0%	731 ↓ -0.5%	731 0.0%	731 0.0%	731 0.0%	731 0.0%	731 0.0%	731 0.0%	753 ↑ +3.0%	753 0.0%
退職給付引当金	- -	379 -	368 ↓ -2.9%	342 ↓ -6.9%	279 ↓ -18.7%	258 ↓ -7.3%	256 ↓ -0.9%	265 ↑ +3.7%	281 ↑ +5.8%	273 ↓ -2.9%	293 ↑ +7.5%	317 ↑ +7.9%	311 ↓ -1.6%
役員退職慰労引当金	- -	52 -	63 ↑ +21.5%	49 ↓ -21.9%	61 ↑ +24.6%	84 ↑ +36.2%	50 ↓ -40.4%	66 ↑ +32.6%	90 ↑ +36.8%	117 ↑ +29.1%	143 ↑ +23.0%	126 ↓ -11.9%	149 ↑ +17.7%
その他	- -	0 -	1 ↑ +276.5%	0 ↓ -73.4%	2 ↑ +553.2%	1 ↓ -42.4%	0 ↓ -73.4%	2 ↑ +453.2%	1 ↓ -50.0%	- -	2 -	1 ↓ -50.0%	- -
固定負債	- -	1,657 -	1,351 ↓ -18.4%	1,314 ↓ -2.8%	2,088 ↑ +58.9%	2,373 ↑ +13.6%	2,253 ↓ -5.0%	2,046 ↓ -9.2%	1,905 ↓ -6.9%	1,789 ↓ -6.1%	1,750 ↓ -2.2%	2,119 ↑ +21.1%	2,155 ↑ +1.7%
負債	- -	3,129 -	2,723 ↓ -13.0%	3,175 ↑ +16.6%	4,647 ↑ +46.3%	4,945 ↑ +6.4%	4,717 ↓ -4.6%	4,435 ↓ -6.0%	4,295 ↓ -3.2%	4,059 ↓ -5.5%	4,467 ↑ +10.0%	4,922 ↑ +10.2%	4,830 ↓ -1.9%
純資産の部
株主資本
資本金	- -	3,507 -	1,993 ↓ -43.2%	1,993 0.0%	1,993 0.0%	1,993 0.0%	1,993 0.0%	1,993 0.0%	1,993 0.0%	1,993 0.0%	1,993 0.0%	1,993 0.0%	1,993 0.0%
資本剰余金
その他資本剰余金	- -	8 -	- -	- -	- -	4 -	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%
資本剰余金	- -	1,549 -	- -	- -	- -	4 -	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%
利益剰余金
利益準備金	- -	5 -	- -	5 -	10 ↑ +100.0%	14 ↑ +50.0%	24 ↑ +67.2%	29 ↑ +20.1%	29 0.0%	34 ↑ +16.7%	43 ↑ +28.7%	53 ↑ +22.3%	62 ↑ +18.2%
その他利益剰余金
繰越利益剰余金	- -	-3,069 -	229 ↑ +107.5%	376 ↑ +64.1%	413 ↑ +9.7%	274 ↓ -33.6%	173 ↓ -36.7%	166 ↓ -4.5%	206 ↑ +24.6%	387 ↑ +87.4%	457 ↑ +18.3%	277 ↓ -39.5%	231 ↓ -16.4%
利益剰余金	- -	-3,064 -	229 ↑ +107.5%	381 ↑ +66.2%	422 ↑ +10.8%	288 ↓ -31.7%	197 ↓ -31.6%	194 ↓ -1.5%	235 ↑ +20.9%	420 ↑ +78.7%	501 ↑ +19.2%	330 ↓ -34.2%	294 ↓ -10.8%
自己株式	- -	-157 -	-157 0.0%	-157 0.0%	-157 0.0%	-153 ↑ +2.8%	-141 ↑ +7.5%	-132 ↑ +6.4%	-125 ↑ +5.9%	-117 ↑ +5.8%	-109 ↑ +6.8%	-104 ↑ +4.7%	-104 0.0%
株主資本	- -	1,836 -	2,065 ↑ +12.5%	2,217 ↑ +7.4%	2,258 ↑ +1.9%	2,133 ↓ -5.5%	2,053 ↓ -3.7%	2,059 ↑ +0.3%	2,108 ↑ +2.4%	2,300 ↑ +9.1%	2,389 ↑ +3.8%	2,223 ↓ -7.0%	2,187 ↓ -1.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	32 -	-0 ↓ -101.0%	27 ↑ +8922.7%	132 ↑ +383.2%	40 ↓ -69.3%	41 ↑ +1.0%	103 ↑ +151.0%	74 ↓ -27.7%	87 ↑ +16.7%	91 ↑ +4.9%	76 ↓ -16.2%	118 ↑ +55.4%
土地再評価差額金	- -	1,644 -	1,683 ↑ +2.4%	1,683 0.0%	1,699 ↑ +0.9%	1,699 0.0%	1,699 0.0%	1,699 0.0%	1,699 0.0%	1,699 0.0%	1,699 0.0%	1,677 ↓ -1.3%	1,677 0.0%
評価・換算差額等	- -	1,676 -	1,683 ↑ +0.4%	1,711 ↑ +1.6%	1,830 ↑ +7.0%	1,739 ↓ -5.0%	1,740 ↑ +0.0%	1,801 ↑ +3.6%	1,773 ↓ -1.6%	1,780 ↑ +0.4%	1,790 ↑ +0.5%	1,753 ↓ -2.0%	1,795 ↑ +2.4%
純資産	3,367 -	3,512 ↑ +4.3%	3,748 ↑ +6.7%	3,928 ↑ +4.8%	4,089 ↑ +4.1%	3,872 ↓ -5.3%	3,793 ↓ -2.0%	3,861 ↑ +1.8%	3,881 ↑ +0.5%	4,080 ↑ +5.1%	4,178 ↑ +2.4%	3,976 ↓ -4.9%	3,982 ↑ +0.2%
負債純資産	- -	6,641 -	6,472 ↓ -2.5%	7,103 ↑ +9.8%	8,735 ↑ +23.0%	8,817 ↑ +0.9%	8,509 ↓ -3.5%	8,296 ↓ -2.5%	8,175 ↓ -1.4%	8,140 ↓ -0.4%	8,645 ↑ +6.2%	8,898 ↑ +2.9%	8,812 ↓ -1.0%

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

951

580

↓ -39.0%

547

↓ -5.6%

589

↑ +7.6%

320

↓ -45.7%

199

↓ -37.8%

291

↑ +46.4%

281

↓ -3.5%

377

↑ +34.1%

481

↑ +27.6%

437

↓ -9.2%

354

↓ -19.0%

受取手形

245

234

↓ -4.6%

265

↑ +13.4%

248

↓ -6.3%

262

↑ +5.4%

210

↓ -19.8%

378

↑ +80.0%

282

↓ -25.4%

220

↓ -21.9%

189

↓ -14.0%

209

↑ +10.2%

114

↓ -45.5%

電子記録債権

270

↑ +382.9%

331

↑ +22.6%

221

↓ -33.4%

172

↓ -22.1%

217

↑ +26.3%

250

↑ +15.2%

売掛金及び契約資産

777

808

↑ +4.0%

919

↑ +13.7%

944

↑ +2.7%

995

↑ +5.4%

商品及び製品

814

767

↓ -5.7%

1,117

↑ +45.5%

1,688

↑ +51.2%

2,017

↑ +19.5%

2,056

↑ +1.9%

1,428

↓ -30.5%

1,228

↓ -14.0%

1,144

↓ -6.9%

1,135

↓ -0.8%

1,058

↓ -6.8%

1,219

↑ +15.3%

仕掛品

↑ +14.4%

↓ -40.0%

↑ +45.3%

↑ +2.9%

↓ -48.2%

↓ -73.6%

↑ +24.1%

↓ -29.7%

↑ +32.6%

↑ +71.3%

↓ -80.0%

原材料及び貯蔵品

307

333

↑ +8.4%

316

↓ -5.1%

459

↑ +45.0%

632

↑ +37.7%

594

↓ -5.9%

633

↑ +6.5%

604

↓ -4.6%

615

↑ +1.9%

602

↓ -2.2%

626

↑ +3.9%

615

↓ -1.8%

前払費用

↓ -45.1%

↑ +1.0%

↑ +14.9%

↑ +24.0%

↑ +1.7%

↓ -19.3%

↑ +0.0%

↓ -6.5%

↑ +6.5%

↑ +18.7%

↓ -6.6%

その他

↓ -63.1%

↑ +54.3%

↑ +1247.8%

↓ -72.8%

↓ -79.7%

↑ +2044.9%

↓ -78.1%

↓ -78.9%

↑ +57.0%

↑ +8.5%

↓ -61.2%

貸倒引当金

-2

↓ -7.7%

-1

↑ +13.1%

-1

↑ +1.3%

-2

↓ -10.2%

-1

↑ +10.6%

-1

↑ +0.4%

-1

↓ -5.4%

-2

↓ -13.4%

-4

↓ -126.0%

-4

↓ -0.6%

-2

↑ +53.7%

流動資産

3,340

2,951

↓ -11.7%

3,129

↑ +6.0%

3,943

↑ +26.0%

4,049

↑ +2.7%

3,873

↓ -4.3%

3,717

↓ -4.0%

3,539

↓ -4.8%

3,406

↓ -3.8%

3,522

↑ +3.4%

3,523

↑ +0.0%

3,565

↑ +1.2%

固定資産

有形固定資産

建物（純額）

117

121

↑ +3.1%

115

↓ -4.4%

377

↑ +227.3%

389

↑ +3.1%

378

↓ -2.8%

353

↓ -6.6%

334

↓ -5.3%

359

↑ +7.4%

412

↑ +14.8%

632

↑ +53.3%

640

↑ +1.3%

構築物（純額）

↓ -9.6%

↑ +36.8%

↑ +48.7%

↓ -7.5%

↓ -8.1%

↓ -2.3%

↑ +29.3%

↑ +1.3%

↓ -3.3%

226

↑ +226.4%

212

↓ -6.2%

機械及び装置（純額）

137

168

↑ +22.1%

324

↑ +93.5%

321

↓ -1.2%

1,031

↑ +221.6%

934

↓ -9.4%

851

↓ -8.9%

800

↓ -6.0%

720

↓ -10.0%

747

↑ +3.8%

773

↑ +3.6%

647

↓ -16.3%

車両運搬具（純額）

0.0%

↑ +24.4%

↓ -30.4%

↑ +269.9%

↓ -40.8%

↓ -53.7%

↑ +353.5%

↑ +218.7%

↓ -19.2%

↑ +16.2%

↓ -44.5%

工具、器具及び備品（純額）

↓ -2.1%

↑ +236.1%

↑ +103.9%

↑ +20.9%

↓ -19.4%

↓ -25.6%

↑ +23.9%

↑ +37.6%

↑ +31.0%

↓ -18.0%

↓ -29.4%

土地

2,507

0.0%

2,507

0.0%

2,441

↓ -2.6%

2,441

0.0%

2,441

0.0%

2,441

0.0%

2,441

0.0%

2,441

0.0%

2,441

0.0%

2,441

0.0%

2,441

0.0%

リース資産（純額）

↓ -47.3%

↑ +882.9%

↑ +164.3%

↑ +42.0%

108

↑ +97.5%

107

↓ -1.3%

172

↑ +61.1%

203

↑ +17.6%

276

↑ +36.1%

261

↓ -5.3%

207

↓ -20.7%

建設仮勘定

↑ +110.3%

265

↑ +5243.8%

700

↑ +164.1%

↓ -99.1%

↑ +394.7%

↓ -70.3%

↓ -2.8%

↑ +250.7%

113

↑ +264.9%

↓ -93.1%

↓ -29.4%

その他

↑ +69.5%

↑ +7.6%

↓ -43.8%

有形固定資産

2,809

2,841

↑ +1.1%

3,292

↑ +15.9%

3,986

↑ +21.1%

4,037

↑ +1.3%

3,991

↓ -1.1%

3,848

↓ -3.6%

3,868

↑ +0.5%

3,890

↑ +0.6%

4,142

↑ +6.5%

4,415

↑ +6.6%

4,202

↓ -4.8%

無形固定資産

ソフトウエア

↓ -11.6%

↑ +5.9%

↑ +130.0%

↓ -20.1%

↓ -32.5%

↓ -40.4%

↑ +66.9%

↓ -10.4%

↑ +1202.7%

↓ -15.5%

↓ -22.3%

リース資産

↓ -20.2%

↓ -43.0%

↓ -70.0%

↓ -65.4%

↑ +200.7%

↑ +37.8%

↓ -26.0%

↑ +155.1%

↓ -32.3%

↓ -40.8%

↓ -49.9%

その他

0.0%

↑ +42.7%

↓ -29.9%

0.0%

無形固定資産

↓ -18.1%

↓ -34.0%

↓ -24.0%

↓ -29.7%

↑ +5.8%

↓ -2.4%

↑ +11.4%

↑ +44.6%

↑ +267.1%

↓ -18.0%

↓ -23.7%

投資その他の資産

投資有価証券

173

186

↑ +7.8%

223

↑ +19.7%

541

↑ +142.2%

422

↓ -22.0%

301

↓ -28.7%

375

↑ +24.8%

321

↓ -14.4%

324

↑ +0.8%

321

↓ -0.9%

297

↓ -7.5%

461

↑ +55.5%

関係会社株式

0.0%

↑ +85.3%

0.0%

↓ -89.4%

出資金

0.0%

保険積立金

195

220

↑ +12.7%

235

↑ +6.7%

↓ -71.8%

103

↑ +55.9%

146

↑ +42.1%

186

↑ +27.0%

232

↑ +24.9%

278

↑ +19.7%

325

↑ +16.9%

358

↑ +10.2%

365

↑ +1.9%

長期前払費用

↓ -16.1%

↓ -19.3%

↓ -24.0%

↓ -31.5%

↓ -45.9%

↑ +54.5%

↓ -14.5%

繰延税金資産

129

139

↑ +7.0%

112

↓ -19.5%

131

↑ +17.4%

152

↑ +16.0%

163

↑ +7.5%

160

↓ -1.7%

131

↓ -18.1%

その他

↓ -10.5%

↓ -24.9%

↑ +0.4%

↑ +8.9%

↓ -28.1%

↑ +2.3%

↑ +4.0%

↑ +1.4%

↑ +2.8%

↓ -29.0%

↑ +2.8%

貸倒引当金

-3,747

↓ -0.0%

-248

↑ +93.4%

-245

↑ +1.4%

-8

↑ +96.7%

-8

0.0%

-8

↑ +2.5%

-8

0.0%

-8

0.0%

-8

0.0%

-8

0.0%

-8

0.0%

投資その他の資産

444

641

↑ +44.4%

656

↑ +2.4%

786

↑ +19.8%

718

↓ -8.7%

631

↓ -12.1%

717

↑ +13.6%

753

↑ +5.1%

821

↑ +9.0%

897

↑ +9.3%

891

↓ -0.6%

992

↑ +11.3%

固定資産

3,301

3,521

↑ +6.7%

3,974

↑ +12.9%

4,792

↑ +20.6%

4,768

↓ -0.5%

4,636

↓ -2.8%

4,579

↓ -1.2%

4,637

↑ +1.3%

4,734

↑ +2.1%

5,124

↑ +8.2%

5,375

↑ +4.9%

5,247

↓ -2.4%

資産

6,641

6,472

↓ -2.5%

7,103

↑ +9.8%

8,735

↑ +23.0%

8,817

↑ +0.9%

8,509

↓ -3.5%

8,296

↓ -2.5%

8,175

↓ -1.4%

8,140

↓ -0.4%

8,645

↑ +6.2%

8,898

↑ +2.9%

8,812

↓ -1.0%

負債の部

流動負債

支払手形

321

356

↑ +10.8%

324

↓ -8.9%

414

↑ +27.8%

428

↑ +3.3%

247

↓ -42.2%

205

↓ -17.2%

295

↑ +43.8%

299

↑ +1.3%

359

↑ +20.4%

239

↓ -33.5%

電子記録債務

128

買掛金

291

285

↓ -2.2%

274

↓ -3.6%

316

↑ +15.3%

292

↓ -7.8%

225

↓ -22.9%

207

↓ -7.9%

314

↑ +51.8%

327

↑ +4.2%

319

↓ -2.6%

425

↑ +33.4%

525

↑ +23.3%

短期借入金

200

160

↓ -20.0%

565

↑ +253.1%

910

↑ +61.1%

1,190

↑ +30.8%

1,355

↑ +13.9%

1,387

↑ +2.4%

1,180

↓ -14.9%

931

↓ -21.2%

1,197

↑ +28.6%

1,353

↑ +13.1%

1,243

↓ -8.2%

１年内返済予定の長期借入金

271

225

↓ -17.0%

291

↑ +29.4%

191

↓ -34.2%

225

↑ +17.5%

234

↑ +4.1%

239

↑ +2.1%

239

0.0%

171

↓ -28.5%

142

↓ -16.6%

202

↑ +41.8%

254

↑ +25.8%

リース負債

↓ -6.4%

↑ +3.4%

↓ -18.8%

↑ +16.3%

↑ +80.5%

↑ +9.4%

↑ +44.3%

↑ +28.7%

↑ +25.0%

↑ +0.4%

↓ -2.8%

未払金

181

131

↓ -27.6%

214

↑ +63.2%

324

↑ +51.8%

171

↓ -47.2%

114

↓ -33.3%

↓ -18.1%

139

↑ +48.4%

127

↓ -8.6%

224

↑ +76.8%

174

↓ -22.1%

137

↓ -21.3%

未払費用

↑ +49.6%

↑ +8.3%

↑ +54.1%

↑ +4.7%

↓ -36.9%

↓ -3.1%

↑ +2.4%

↑ +24.6%

↑ +28.3%

↓ -21.8%

↓ -7.2%

未払法人税等

↓ -81.7%

↑ +202.2%

↑ +454.1%

↓ -76.3%

↑ +149.1%

↑ +34.8%

↓ -58.0%

↑ +271.6%

↓ -35.1%

↓ -57.1%

↑ +103.1%

未払消費税等

↓ -53.2%

103

↑ +111.6%

↓ -20.0%

↓ -70.0%

↑ +145.1%

↑ +8.0%

契約負債

↑ +163.1%

↓ -41.3%

↑ +123.8%

↑ +544.4%

預り金

↑ +8.6%

↑ +2.7%

↑ +18.9%

↑ +15.2%

↑ +1.4%

↓ -6.5%

↑ +52.1%

↑ +55.9%

↑ +21.4%

↓ -53.5%

↑ +67.0%

前受収益

↑ +285.9%

0.0%

↓ -28.4%

0.0%

賞与引当金

↑ +14.5%

↑ +22.9%

↑ +28.8%

↓ -47.1%

↑ +0.6%

↓ -2.7%

↓ -1.6%

↑ +106.0%

↑ +7.2%

↑ +5.7%

↑ +0.9%

設備関係支払手形

↑ +428.7%

↑ +12.2%

174

↑ +326.3%

↓ -76.7%

↓ -97.4%

↑ +577.9%

↑ +717.4%

↓ -13.5%

150

↑ +199.6%

↓ -38.5%

設備関係電子記録債務

その他

0.0%

↑ +9466.7%

↑ +49.1%

↑ +40.9%

↓ -2.8%

↓ -1.5%

↓ -30.1%

↓ -29.3%

↑ +26.9%

↑ +54.6%

↑ +9.8%

流動負債

1,472

1,372

↓ -6.8%

1,861

↑ +35.7%

2,559

↑ +37.5%

2,573

↑ +0.5%

2,463

↓ -4.3%

2,389

↓ -3.0%

2,390

↑ +0.0%

2,270

↓ -5.0%

2,717

↑ +19.7%

2,803

↑ +3.2%

2,675

↓ -4.6%

固定負債

長期借入金

391

167

↓ -57.4%

169

↑ +1.1%

978

↑ +479.1%

1,249

↑ +27.8%

1,115

↓ -10.7%

878

↓ -21.3%

641

↓ -26.9%

473

↓ -26.3%

331

↓ -29.9%

703

↑ +112.2%

783

↑ +11.3%

リース負債

↓ -33.9%

↑ +6.1%

↑ +102.0%

↑ +34.0%

100

↑ +105.2%

↓ -2.0%

155

↑ +57.7%

186

↑ +19.7%

239

↑ +28.6%

219

↓ -8.5%

159

↓ -27.4%

再評価に係る繰延税金負債

774

735

↓ -5.0%

735

0.0%

731

↓ -0.5%

731

0.0%

731

0.0%

731

0.0%

731

0.0%

731

0.0%

731

0.0%

753

↑ +3.0%

753

0.0%

退職給付引当金

379

368

↓ -2.9%

342

↓ -6.9%

279

↓ -18.7%

258

↓ -7.3%

256

↓ -0.9%

265

↑ +3.7%

281

↑ +5.8%

273

↓ -2.9%

293

↑ +7.5%

317

↑ +7.9%

311

↓ -1.6%

役員退職慰労引当金

↑ +21.5%

↓ -21.9%

↑ +24.6%

↑ +36.2%

↓ -40.4%

↑ +32.6%

↑ +36.8%

117

↑ +29.1%

143

↑ +23.0%

126

↓ -11.9%

149

↑ +17.7%

その他

↑ +276.5%

↓ -73.4%

↑ +553.2%

↓ -42.4%

↓ -73.4%

↑ +453.2%

↓ -50.0%

固定負債

1,657

1,351

↓ -18.4%

1,314

↓ -2.8%

2,088

↑ +58.9%

2,373

↑ +13.6%

2,253

↓ -5.0%

2,046

↓ -9.2%

1,905

↓ -6.9%

1,789

↓ -6.1%

1,750

↓ -2.2%

2,119

↑ +21.1%

2,155

↑ +1.7%

負債

3,129

2,723

↓ -13.0%

3,175

↑ +16.6%

4,647

↑ +46.3%

4,945

↑ +6.4%

4,717

↓ -4.6%

4,435

↓ -6.0%

4,295

↓ -3.2%

4,059

↓ -5.5%

4,467

↑ +10.0%

4,922

↑ +10.2%

4,830

↓ -1.9%

純資産の部

株主資本

資本金

3,507

1,993

↓ -43.2%

1,993

0.0%

1,993

0.0%

1,993

0.0%

1,993

0.0%

1,993

0.0%

1,993

0.0%

1,993

0.0%

1,993

0.0%

1,993

0.0%

1,993

0.0%

資本剰余金

その他資本剰余金

0.0%

資本剰余金

1,549

0.0%

利益剰余金

利益準備金

↑ +100.0%

↑ +50.0%

↑ +67.2%

↑ +20.1%

0.0%

↑ +16.7%

↑ +28.7%

↑ +22.3%

↑ +18.2%

その他利益剰余金

繰越利益剰余金

-3,069

229

↑ +107.5%

376

↑ +64.1%

413

↑ +9.7%

274

↓ -33.6%

173

↓ -36.7%

166

↓ -4.5%

206

↑ +24.6%

387

↑ +87.4%

457

↑ +18.3%

277

↓ -39.5%

231

↓ -16.4%

利益剰余金

-3,064

229

↑ +107.5%

381

↑ +66.2%

422

↑ +10.8%

288

↓ -31.7%

197

↓ -31.6%

194

↓ -1.5%

235

↑ +20.9%

420

↑ +78.7%

501

↑ +19.2%

330

↓ -34.2%

294

↓ -10.8%

自己株式

-157

0.0%

-157

0.0%

-157

0.0%

-153

↑ +2.8%

-141

↑ +7.5%

-132

↑ +6.4%

-125

↑ +5.9%

-117

↑ +5.8%

-109

↑ +6.8%

-104

↑ +4.7%

-104

0.0%

株主資本

1,836

2,065

↑ +12.5%

2,217

↑ +7.4%

2,258

↑ +1.9%

2,133

↓ -5.5%

2,053

↓ -3.7%

2,059

↑ +0.3%

2,108

↑ +2.4%

2,300

↑ +9.1%

2,389

↑ +3.8%

2,223

↓ -7.0%

2,187

↓ -1.6%

評価・換算差額等

その他有価証券評価差額金

-0

↓ -101.0%

↑ +8922.7%

132

↑ +383.2%

↓ -69.3%

↑ +1.0%

103

↑ +151.0%

↓ -27.7%

↑ +16.7%

↑ +4.9%

↓ -16.2%

118

↑ +55.4%

土地再評価差額金

1,644

1,683

↑ +2.4%

1,683

0.0%

1,699

↑ +0.9%

1,699

0.0%

1,699

0.0%

1,699

0.0%

1,699

0.0%

1,699

0.0%

1,699

0.0%

1,677

↓ -1.3%

1,677

0.0%

評価・換算差額等

1,676

1,683

↑ +0.4%

1,711

↑ +1.6%

1,830

↑ +7.0%

1,739

↓ -5.0%

1,740

↑ +0.0%

1,801

↑ +3.6%

1,773

↓ -1.6%

1,780

↑ +0.4%

1,790

↑ +0.5%

1,753

↓ -2.0%

1,795

↑ +2.4%

純資産

3,367

3,512

↑ +4.3%

3,748

↑ +6.7%

3,928

↑ +4.8%

4,089

↑ +4.1%

3,872

↓ -5.3%

3,793

↓ -2.0%

3,861

↑ +1.8%

3,881

↑ +0.5%

4,080

↑ +5.1%

4,178

↑ +2.4%

3,976

↓ -4.9%

3,982

↑ +0.2%

負債純資産

6,641

6,472

↓ -2.5%

7,103

↑ +9.8%

8,735

↑ +23.0%

8,817

↑ +0.9%

8,509

↓ -3.5%

8,296

↓ -2.5%

8,175

↓ -1.4%

8,140

↓ -0.4%

8,645

↑ +6.2%

8,898

↑ +2.9%

8,812

↓ -1.0%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
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（△）	- -	61 -	67 ↑ +10.5%	223 ↑ +233.3%	132 ↓ -40.8%	-56 ↓ -142.0%	22 ↑ +139.2%	80 ↑ +267.5%	53 ↓ -33.4%	259 ↑ +385.4%	209 ↓ -19.3%	-48 ↓ -122.8%	94 ↑ +297.8%
減価償却費	- -	67 -	72 ↑ +6.6%	90 ↑ +26.1%	87 ↓ -3.4%	164 ↑ +87.6%	187 ↑ +14.2%	189 ↑ +0.8%	190 ↑ +1.0%	211 ↑ +10.9%	230 ↑ +9.1%	290 ↑ +26.0%	301 ↑ +3.6%
貸倒引当金の増減額（△は減少）	- -	4 -	0 ↓ -90.6%	-3,499 ↓ -983014.6%	-3 ↑ +99.9%	-236 ↓ -6880.5%	-0 ↑ +99.9%	-0 0.0%	0 0.0%	0 0.0%	2 ↑ +965.5%	0 ↓ -99.0%	-2 ↓ -9633.3%
賞与引当金の増減額（△は減少）	- -	3 -	6 ↑ +144.6%	11 ↑ +80.6%	18 ↑ +54.6%	-37 ↓ -310.9%	0 ↑ +100.7%	-1 ↓ -555.7%	-1 ↑ +42.7%	43 ↑ +6790.4%	7 ↓ -84.1%	5 ↓ -25.9%	1 ↓ -83.5%
退職給付引当金の増減額（△は減少）	- -	-69 -	-11 ↑ +84.4%	-25 ↓ -134.4%	-64 ↓ -152.2%	-20 ↑ +68.4%	-2 ↑ +88.0%	9 ↑ +490.0%	15 ↑ +63.1%	-8 ↓ -151.9%	20 ↑ +354.3%	23 ↑ +14.2%	-5 ↓ -122.1%
役員退職慰労引当金の増減額（△は減少）	- -	16 -	11 ↓ -31.4%	-14 ↓ -224.0%	12 ↑ +187.9%	22 ↑ +83.0%	-34 ↓ -252.1%	16 ↑ +148.1%	24 ↑ +49.7%	26 ↑ +8.2%	27 ↑ +2.1%	-17 ↓ -163.8%	22 ↑ +230.2%
債務保証損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	5 -	- -	5 -	- -	-10 -	- -
受取利息及び受取配当金	- -	-3 -	-3 ↑ +23.0%	-3 ↓ -22.9%	-4 ↓ -23.9%	-9 ↓ -129.6%	-8 ↑ +8.7%	-7 ↑ +11.7%	-7 ↑ +4.4%	-7 ↓ -3.1%	-7 ↑ +0.6%	-8 ↓ -10.8%	-9 ↓ -17.2%
支払利息	- -	18 -	14 ↓ -20.3%	8 ↓ -42.9%	9 ↑ +15.1%	19 ↑ +103.4%	21 ↑ +13.2%	21 ↓ -1.0%	19 ↓ -13.0%	14 ↓ -23.5%	13 ↓ -6.7%	19 ↑ +40.3%	29 ↑ +57.0%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	-47 -	-1 ↑ +97.5%	-1 ↑ +2.3%	-1 ↓ -13.3%	-1 ↑ +39.3%	-7 ↓ -739.3%	-0 ↑ +98.3%
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0 -	- -
固定資産除却損	- -	0 -	0 0.0%	2 -	4 ↑ +117.0%	0 ↓ -97.5%	0 0.0%	0 0.0%	6 ↑ +1681.3%	0 ↓ -99.5%	0 0.0%	3 ↑ +1603.5%	4 ↑ +16.0%
子会社清算損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -
独占禁止法関連損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	149 -	- -
売上債権の増減額（△は増加）	- -	-77 -	-112 ↓ -45.4%	194 ↑ +272.9%	-3 ↓ -101.4%	-26 ↓ -829.7%	164 ↑ +733.8%	12 ↓ -92.8%	-123 ↓ -1131.8%	-210 ↓ -71.1%	-141 ↑ +32.9%	-49 ↑ +65.5%	47 ↑ +196.0%
棚卸資産の増減額（△は増加）	- -	-58 -	13 ↑ +121.4%	-307 ↓ -2555.5%	-731 ↓ -137.9%	-504 ↑ +31.1%	26 ↑ +105.2%	611 ↑ +2215.6%	227 ↓ -62.8%	76 ↓ -66.7%	20 ↓ -73.5%	47 ↑ +134.2%	-138 ↓ -394.2%
仕入債務の増減額（△は減少）	- -	94 -	27 ↓ -71.4%	-43 ↓ -257.5%	132 ↑ +410.0%	-11 ↓ -108.6%	-247 ↓ -2086.9%	-60 ↑ +75.7%	197 ↑ +427.7%	17 ↓ -91.4%	52 ↑ +207.8%	-14 ↓ -126.7%	-12 ↑ +15.7%
未払消費税等の増減額（△は減少）	- -	46 -	-26 ↓ -155.8%	-24 ↑ +7.6%	- -	96 -	54 ↓ -43.6%	-21 ↓ -137.9%	-83 ↓ -300.8%	62 ↑ +175.5%	-53 ↓ -185.0%	33 ↑ +162.3%	4 ↓ -86.5%
割引手形の増減額（△は減少）	- -	44 -	107 ↑ +139.7%	-92 ↓ -186.8%	-19 ↑ +79.8%	120 ↑ +738.4%	-146 ↓ -222.0%	-321 ↓ -120.0%	17 ↑ +105.2%	351 ↑ +2005.1%	110 ↓ -68.8%	-41 ↓ -137.3%	-36 ↑ +12.4%
その他	- -	3 -	-49 ↓ -2018.9%	-16 ↑ +67.9%	95 ↑ +706.7%	-19 ↓ -120.1%	-99 ↓ -421.1%	-81 ↑ +18.1%	8 ↑ +109.9%	2 ↓ -70.6%	20 ↑ +763.8%	-70 ↓ -441.5%	43 ↑ +161.7%
小計	- -	143 -	130 ↓ -9.3%	-106 ↓ -181.4%	-447 ↓ -323.8%	-249 ↑ +44.4%	-50 ↑ +79.8%	441 ↑ +976.4%	550 ↑ +24.7%	844 ↑ +53.5%	506 ↓ -40.1%	306 ↓ -39.5%	345 ↑ +12.7%
利息及び配当金の受取額	- -	4 -	3 ↓ -26.5%	3 ↑ +22.2%	4 ↑ +23.2%	9 ↑ +129.7%	8 ↓ -8.7%	7 ↓ -11.7%	7 ↓ -4.4%	7 ↑ +3.1%	7 ↓ -0.6%	8 ↑ +10.8%	9 ↑ +17.2%
利息の支払額	- -	-18 -	-13 ↑ +26.9%	-8 ↑ +40.3%	-10 ↓ -19.9%	-19 ↓ -98.2%	-22 ↓ -15.9%	-21 ↑ +4.8%	-18 ↑ +13.6%	-14 ↑ +24.3%	-12 ↑ +9.9%	-20 ↓ -60.5%	-29 ↓ -45.4%
法人税等の支払額	- -	-11 -	-14 ↓ -28.5%	-5 ↑ +62.5%	-6 ↓ -5.3%	-34 ↓ -499.9%	-4 ↑ +87.7%	-23 ↓ -445.7%	-41 ↓ -80.2%	-14 ↑ +65.4%	-65 ↓ -361.0%	-42 ↑ +36.5%	-11 ↑ +73.8%
独占禁止法関連支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-149 -	- -
営業活動によるキャッシュ・フロー	- -	122 -	105 ↓ -13.8%	-67 ↓ -163.9%	-204 ↓ -202.7%	-293 ↓ -43.7%	-68 ↑ +76.7%	373 ↑ +646.5%	535 ↑ +43.3%	825 ↑ +54.4%	435 ↓ -47.3%	104 ↓ -76.1%	315 ↑ +202.4%
投資活動によるキャッシュ・フロー
投資有価証券の取得による支出	- -	-1 -	-51 ↓ -6086.2%	-1 ↑ +98.3%	-171 ↓ -19342.2%	-1 ↑ +99.4%	-1 ↓ -0.1%	-1 ↓ -6.3%	-1 ↓ -2.1%	-1 ↓ -8.1%	-1 ↓ -6.0%	-1 ↓ -5.4%	-101 ↓ -7324.6%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	104 -	16 ↓ -84.4%	16 ↓ -2.1%	18 ↑ +13.0%	11 ↓ -38.5%	12 ↑ +12.5%	1 ↓ -88.9%
関係会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-25 -	- -	-22 -	- -	-5 -
子会社の清算による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	44 -
有形固定資産の取得による支出	- -	-61 -	-56 ↑ +8.9%	-428 ↓ -669.1%	-671 ↓ -57.0%	-483 ↑ +28.1%	-128 ↑ +73.5%	-31 ↑ +75.7%	-63 ↓ -102.6%	-171 ↓ -170.6%	-194 ↓ -13.8%	-592 ↓ -204.9%	-197 ↑ +66.7%
有形固定資産の売却による収入	- -	- -	- -	- -	103 -	- -	- -	- -	- -	- -	- -	0 -	- -
無形固定資産の取得による支出	- -	- -	-4 -	-1 ↑ +73.9%	-9 ↓ -737.5%	-1 ↑ +87.1%	-0 ↑ +83.5%	- -	-6 -	-2 ↑ +69.9%	-71 ↓ -3561.0%	-4 ↑ +93.9%	-1 ↑ +66.9%
その他	- -	-1 -	0 ↑ +142.9%	-1 ↓ -370.8%	1 ↑ +151.3%	1 ↑ +4.0%	- -	- -	- -	- -	- -	- -	-1 -
投資活動によるキャッシュ・フロー	- -	54 -	24 ↓ -55.5%	-212 ↓ -979.0%	-744 ↓ -250.5%	-474 ↑ +36.2%	-8 ↑ +98.3%	-16 ↓ -102.8%	-80 ↓ -401.7%	-176 ↓ -119.3%	-277 ↓ -57.4%	-585 ↓ -111.5%	-261 ↑ +55.4%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	- -	- -	405 -	345 ↓ -14.8%	280 ↓ -18.8%	165 ↓ -41.1%	32 ↓ -80.5%	-207 ↓ -743.9%	-250 ↓ -20.9%	266 ↑ +206.6%	156 ↓ -41.3%	-111 ↓ -170.8%
長期借入れによる収入	- -	- -	- -	320 -	1,000 ↑ +212.5%	557 ↓ -44.3%	100 ↓ -82.1%	- -	- -	- -	- -	591 -	379 ↓ -35.9%
長期借入金の返済による支出	- -	-293 -	-271 ↑ +7.7%	-252 ↑ +6.8%	-291 ↓ -15.3%	-252 ↑ +13.2%	-224 ↑ +11.1%	-232 ↓ -3.6%	-237 ↓ -1.8%	-237 ↓ -0.1%	-170 ↑ +28.4%	-160 ↑ +5.6%	-247 ↓ -54.6%
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	-29 -	-47 ↓ -63.7%	-64 ↓ -36.5%	-64 ↓ -0.3%	-62 ↑ +3.9%
自己株式の処分による収入	- -	- -	- -	- -	- -	64 -	8 ↓ -87.4%	7 ↓ -15.3%	6 ↓ -10.1%	6 ↑ +2.0%	7 ↑ +10.5%	4 ↓ -47.7%	- -
配当金の支払額	- -	- -	- -	-47 -	-47 ↓ -1.1%	-47 ↑ +0.2%	-96 ↓ -104.6%	-48 ↑ +50.0%	-1 ↑ +98.3%	-49 ↓ -5822.0%	-96 ↓ -97.9%	-97 ↓ -1.1%	-96 ↑ +0.9%
その他	- -	-14 -	-15 ↓ -9.7%	-13 ↑ +13.5%	-14 ↓ -6.4%	-37 ↓ -159.9%	-18 ↑ +50.2%	-23 ↓ -25.6%	2 ↑ +108.5%	2 ↑ +7.6%	2 ↑ +3.9%	7 ↑ +205.9%	- -
財務活動によるキャッシュ・フロー	- -	-390 -	-366 ↑ +6.1%	393 ↑ +207.4%	993 ↑ +152.7%	508 ↓ -48.9%	-28 ↓ -105.4%	-265 ↓ -860.3%	-465 ↓ -75.5%	-574 ↓ -23.5%	-54 ↑ +90.6%	437 ↑ +908.9%	-137 ↓ -131.3%
現金及び現金同等物の増減額（△は減少）	- -	-213 -	-236 ↓ -10.9%	113 ↑ +148.0%	46 ↓ -59.9%	-259 ↓ -669.5%	-104 ↑ +60.0%	92 ↑ +189.1%	-10 ↓ -111.1%	76 ↑ +839.9%	104 ↑ +37.2%	-44 ↓ -142.6%	-83 ↓ -86.8%
現金及び現金同等物の残高	779 -	566 ↓ -27.3%	330 ↓ -41.7%	443 ↑ +34.4%	489 ↑ +10.3%	230 ↓ -53.0%	126 ↓ -45.2%	218 ↑ +73.3%	208 ↓ -4.7%	284 ↑ +36.5%	388 ↑ +36.7%	344 ↓ -11.4%	261 ↓ -24.1%

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（△）

↑ +10.5%

223

↑ +233.3%

132

↓ -40.8%

-56

↓ -142.0%

↑ +139.2%

↑ +267.5%

↓ -33.4%

259

↑ +385.4%

209

↓ -19.3%

-48

↓ -122.8%

↑ +297.8%

減価償却費

↑ +6.6%

↑ +26.1%

↓ -3.4%

164

↑ +87.6%

187

↑ +14.2%

189

↑ +0.8%

190

↑ +1.0%

211

↑ +10.9%

230

↑ +9.1%

290

↑ +26.0%

301

↑ +3.6%

貸倒引当金の増減額（△は減少）

↓ -90.6%

-3,499

↓ -983014.6%

-3

↑ +99.9%

-236

↓ -6880.5%

-0

↑ +99.9%

-0

0.0%

↑ +965.5%

↓ -99.0%

-2

↓ -9633.3%

賞与引当金の増減額（△は減少）

↑ +144.6%

↑ +80.6%

↑ +54.6%

-37

↓ -310.9%

↑ +100.7%

-1

↓ -555.7%

-1

↑ +42.7%

↑ +6790.4%

↓ -84.1%

↓ -25.9%

↓ -83.5%

退職給付引当金の増減額（△は減少）

-69

-11

↑ +84.4%

-25

↓ -134.4%

-64

↓ -152.2%

-20

↑ +68.4%

-2

↑ +88.0%

↑ +490.0%

↑ +63.1%

-8

↓ -151.9%

↑ +354.3%

↑ +14.2%

-5

↓ -122.1%

役員退職慰労引当金の増減額（△は減少）

↓ -31.4%

-14

↓ -224.0%

↑ +187.9%

↑ +83.0%

-34

↓ -252.1%

↑ +148.1%

↑ +49.7%

↑ +8.2%

↑ +2.1%

-17

↓ -163.8%

↑ +230.2%

債務保証損失引当金の増減額（△は減少）

-10

受取利息及び受取配当金

-3

↑ +23.0%

-3

↓ -22.9%

-4

↓ -23.9%

-9

↓ -129.6%

-8

↑ +8.7%

-7

↑ +11.7%

-7

↑ +4.4%

-7

↓ -3.1%

-7

↑ +0.6%

-8

↓ -10.8%

-9

↓ -17.2%

支払利息

↓ -20.3%

↓ -42.9%

↑ +15.1%

↑ +103.4%

↑ +13.2%

↓ -1.0%

↓ -13.0%

↓ -23.5%

↓ -6.7%

↑ +40.3%

↑ +57.0%

投資有価証券売却損益（△は益）

-47

-1

↑ +97.5%

-1

↑ +2.3%

-1

↓ -13.3%

-1

↑ +39.3%

-7

↓ -739.3%

-0

↑ +98.3%

固定資産売却益

-0

固定資産除却損

0.0%

↑ +117.0%

↓ -97.5%

0.0%

↑ +1681.3%

↓ -99.5%

0.0%

↑ +1603.5%

↑ +16.0%

子会社清算損益（△は益）

独占禁止法関連損失

149

売上債権の増減額（△は増加）

-77

-112

↓ -45.4%

194

↑ +272.9%

-3

↓ -101.4%

-26

↓ -829.7%

164

↑ +733.8%

↓ -92.8%

-123

↓ -1131.8%

-210

↓ -71.1%

-141

↑ +32.9%

-49

↑ +65.5%

↑ +196.0%

棚卸資産の増減額（△は増加）

-58

↑ +121.4%

-307

↓ -2555.5%

-731

↓ -137.9%

-504

↑ +31.1%

↑ +105.2%

611

↑ +2215.6%

227

↓ -62.8%

↓ -66.7%

↓ -73.5%

↑ +134.2%

-138

↓ -394.2%

仕入債務の増減額（△は減少）

↓ -71.4%

-43

↓ -257.5%

132

↑ +410.0%

-11

↓ -108.6%

-247

↓ -2086.9%

-60

↑ +75.7%

197

↑ +427.7%

↓ -91.4%

↑ +207.8%

-14

↓ -126.7%

-12

↑ +15.7%

未払消費税等の増減額（△は減少）

-26

↓ -155.8%

-24

↑ +7.6%

↓ -43.6%

-21

↓ -137.9%

-83

↓ -300.8%

↑ +175.5%

-53

↓ -185.0%

↑ +162.3%

↓ -86.5%

割引手形の増減額（△は減少）

107

↑ +139.7%

-92

↓ -186.8%

-19

↑ +79.8%

120

↑ +738.4%

-146

↓ -222.0%

-321

↓ -120.0%

↑ +105.2%

351

↑ +2005.1%

110

↓ -68.8%

-41

↓ -137.3%

-36

↑ +12.4%

その他

-49

↓ -2018.9%

-16

↑ +67.9%

↑ +706.7%

-19

↓ -120.1%

-99

↓ -421.1%

-81

↑ +18.1%

↑ +109.9%

↓ -70.6%

↑ +763.8%

-70

↓ -441.5%

↑ +161.7%

小計

143

130

↓ -9.3%

-106

↓ -181.4%

-447

↓ -323.8%

-249

↑ +44.4%

-50

↑ +79.8%

441

↑ +976.4%

550

↑ +24.7%

844

↑ +53.5%

506

↓ -40.1%

306

↓ -39.5%

345

↑ +12.7%

利息及び配当金の受取額

↓ -26.5%

↑ +22.2%

↑ +23.2%

↑ +129.7%

↓ -8.7%

↓ -11.7%

↓ -4.4%

↑ +3.1%

↓ -0.6%

↑ +10.8%

↑ +17.2%

利息の支払額

-18

-13

↑ +26.9%

-8

↑ +40.3%

-10

↓ -19.9%

-19

↓ -98.2%

-22

↓ -15.9%

-21

↑ +4.8%

-18

↑ +13.6%

-14

↑ +24.3%

-12

↑ +9.9%

-20

↓ -60.5%

-29

↓ -45.4%

法人税等の支払額

-11

-14

↓ -28.5%

-5

↑ +62.5%

-6

↓ -5.3%

-34

↓ -499.9%

-4

↑ +87.7%

-23

↓ -445.7%

-41

↓ -80.2%

-14

↑ +65.4%

-65

↓ -361.0%

-42

↑ +36.5%

-11

↑ +73.8%

独占禁止法関連支払額

-149

営業活動によるキャッシュ・フロー

122

105

↓ -13.8%

-67

↓ -163.9%

-204

↓ -202.7%

-293

↓ -43.7%

-68

↑ +76.7%

373

↑ +646.5%

535

↑ +43.3%

825

↑ +54.4%

435

↓ -47.3%

104

↓ -76.1%

315

↑ +202.4%

投資活動によるキャッシュ・フロー

投資有価証券の取得による支出

-1

-51

↓ -6086.2%

-1

↑ +98.3%

-171

↓ -19342.2%

-1

↑ +99.4%

-1

↓ -0.1%

-1

↓ -6.3%

-1

↓ -2.1%

-1

↓ -8.1%

-1

↓ -6.0%

-1

↓ -5.4%

-101

↓ -7324.6%

投資有価証券の売却による収入

104

↓ -84.4%

↓ -2.1%

↑ +13.0%

↓ -38.5%

↑ +12.5%

↓ -88.9%

関係会社株式の取得による支出

-25

-22

-5

子会社の清算による収入

有形固定資産の取得による支出

-61

-56

↑ +8.9%

-428

↓ -669.1%

-671

↓ -57.0%

-483

↑ +28.1%

-128

↑ +73.5%

-31

↑ +75.7%

-63

↓ -102.6%

-171

↓ -170.6%

-194

↓ -13.8%

-592

↓ -204.9%

-197

↑ +66.7%

有形固定資産の売却による収入

103

無形固定資産の取得による支出

-4

-1

↑ +73.9%

-9

↓ -737.5%

-1

↑ +87.1%

-0

↑ +83.5%

-6

-2

↑ +69.9%

-71

↓ -3561.0%

-4

↑ +93.9%

-1

↑ +66.9%

その他

-1

↑ +142.9%

-1

↓ -370.8%

↑ +151.3%

↑ +4.0%

-1

投資活動によるキャッシュ・フロー

↓ -55.5%

-212

↓ -979.0%

-744

↓ -250.5%

-474

↑ +36.2%

-8

↑ +98.3%

-16

↓ -102.8%

-80

↓ -401.7%

-176

↓ -119.3%

-277

↓ -57.4%

-585

↓ -111.5%

-261

↑ +55.4%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

405

345

↓ -14.8%

280

↓ -18.8%

165

↓ -41.1%

↓ -80.5%

-207

↓ -743.9%

-250

↓ -20.9%

266

↑ +206.6%

156

↓ -41.3%

-111

↓ -170.8%

長期借入れによる収入

320

1,000

↑ +212.5%

557

↓ -44.3%

100

↓ -82.1%

591

379

↓ -35.9%

長期借入金の返済による支出

-293

-271

↑ +7.7%

-252

↑ +6.8%

-291

↓ -15.3%

-252

↑ +13.2%

-224

↑ +11.1%

-232

↓ -3.6%

-237

↓ -1.8%

-237

↓ -0.1%

-170

↑ +28.4%

-160

↑ +5.6%

-247

↓ -54.6%

リース負債の返済による支出

-29

-47

↓ -63.7%

-64

↓ -36.5%

-64

↓ -0.3%

-62

↑ +3.9%

自己株式の処分による収入

↓ -87.4%

↓ -15.3%

↓ -10.1%

↑ +2.0%

↑ +10.5%

↓ -47.7%

配当金の支払額

-47

↓ -1.1%

-47

↑ +0.2%

-96

↓ -104.6%

-48

↑ +50.0%

-1

↑ +98.3%

-49

↓ -5822.0%

-96

↓ -97.9%

-97

↓ -1.1%

-96

↑ +0.9%

その他

-14

-15

↓ -9.7%

-13

↑ +13.5%

-14

↓ -6.4%

-37

↓ -159.9%

-18

↑ +50.2%

-23

↓ -25.6%

↑ +108.5%

↑ +7.6%

↑ +3.9%

↑ +205.9%

財務活動によるキャッシュ・フロー

-390

-366

↑ +6.1%

393

↑ +207.4%

993

↑ +152.7%

508

↓ -48.9%

-28

↓ -105.4%

-265

↓ -860.3%

-465

↓ -75.5%

-574

↓ -23.5%

-54

↑ +90.6%

437

↑ +908.9%

-137

↓ -131.3%

現金及び現金同等物の増減額（△は減少）

-213

-236

↓ -10.9%

113

↑ +148.0%

↓ -59.9%

-259

↓ -669.5%

-104

↑ +60.0%

↑ +189.1%

-10

↓ -111.1%

↑ +839.9%

104

↑ +37.2%

-44

↓ -142.6%

-83

↓ -86.8%

現金及び現金同等物の残高

779

566

↓ -27.3%

330

↓ -41.7%

443

↑ +34.4%

489

↑ +10.3%

230

↓ -53.0%

126

↓ -45.2%

218

↑ +73.3%

208

↓ -4.7%

284

↑ +36.5%

388

↑ +36.7%

344

↓ -11.4%

261

↓ -24.1%

6495宮入バルブ製作所6495宮入バルブ製作所

6495宮入バルブ製作所6495宮入バルブ製作所

6495
宮入バルブ製作所
6495宮入バルブ製作所

6495
宮入バルブ製作所
6495宮入バルブ製作所